Insight 2811

Insight 2811 as of Sept. 30, 2014

Portfolio Holdings for Insight 2811

Insight 2811 holds 113 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 13.7 $32M 154.00 206902.60
Vanguard Short Term Corporate Bond ETF (VCSH) 13.4 $31M 391k 79.87
iShares Russell 1000 Growth Index (IWF) 12.3 $29M 312k 91.63
iShares Russell Midcap Growth Idx. (IWP) 12.2 $28M 321k 88.35
SPDR S&P World ex-US (SPDW) 4.3 $10M 351k 28.37
iShares Russell 1000 Value Index (IWD) 1.7 $3.9M 39k 100.09
iShares Russell Midcap Value Index (IWS) 1.7 $3.9M 56k 70.01
Proshares Tr rafi lg sht 1.6 $3.7M 88k 42.05
Seadrill 1.5 $3.5M 130k 26.76
Spectra Energy 1.4 $3.2M 82k 39.27
Eaton Vance Tax-Managed Global Buy-Write (ETW) 1.3 $3.0M 248k 12.15
Jp Morgan Alerian Mlp Index 1.2 $2.7M 51k 53.07
PowerShares Listed Private Eq. 1.1 $2.7M 240k 11.10
BreitBurn Energy Partners 1.1 $2.5M 124k 20.32
Magellan Midstream Partners 0.9 $2.1M 25k 84.19
Ecolab (ECL) 0.9 $2.1M 18k 114.82
Arch Capital Group (ACGL) 0.9 $2.0M 37k 54.73
Enterprise Products Partners (EPD) 0.8 $1.8M 44k 40.29
Kinder Morgan (KMI) 0.8 $1.8M 47k 38.35
Fortune Brands (FBIN) 0.7 $1.6M 38k 41.11
Apple (AAPL) 0.7 $1.5M 15k 100.76
Xylem (XYL) 0.6 $1.4M 41k 35.50
Pepsi (PEP) 0.6 $1.4M 15k 93.10
Sierra Wireless 0.6 $1.4M 51k 26.75
Alerian Mlp Etf 0.6 $1.3M 69k 19.17
Wal-Mart Stores (WMT) 0.6 $1.3M 17k 76.46
Deere & Company (DE) 0.5 $1.2M 14k 81.96
Dr Pepper Snapple 0.5 $1.2M 18k 64.33
BJ's Restaurants (BJRI) 0.5 $1.1M 30k 35.99
Exxon Mobil Corporation (XOM) 0.5 $1.1M 11k 94.04
General Electric Company 0.5 $1.0M 41k 25.61
Prologis (PLD) 0.5 $1.0M 28k 37.69
Coach 0.4 $1.0M 29k 35.63
Intel Corporation (INTC) 0.4 $1.0M 29k 34.81
Helmerich & Payne (HP) 0.4 $1.0M 10k 97.85
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.0M 16k 64.09
Westport Innovations 0.4 $980k 93k 10.51
Kinder Morgan Energy Partners 0.4 $942k 10k 93.27
iShares Russell 2000 Growth Index (IWO) 0.4 $949k 7.3k 129.66
iShares Russell 2000 Value Index (IWN) 0.4 $932k 10k 93.53
iShares Barclays TIPS Bond Fund (TIP) 0.4 $936k 8.3k 112.11
Daily Journal Corporation (DJCO) 0.4 $902k 5.0k 180.40
Sasol (SSL) 0.4 $909k 17k 54.49
Ega Emerging Global Shs Tr emrg gl dj 0.4 $904k 35k 26.22
Teva Pharmaceutical Industries (TEVA) 0.4 $889k 17k 53.76
DaVita (DVA) 0.4 $875k 12k 73.17
Procter & Gamble Company (PG) 0.4 $891k 11k 83.78
Qualcomm (QCOM) 0.4 $885k 12k 74.79
McDonald's Corporation (MCD) 0.4 $861k 9.1k 94.78
Cerner Corporation 0.4 $852k 14k 59.59
Southern Company (SO) 0.4 $832k 19k 43.65
El Paso Pipeline Partners 0.4 $825k 21k 40.15
Mondelez Int (MDLZ) 0.4 $848k 25k 34.26
Global Payments (GPN) 0.3 $791k 11k 69.90
WisdomTree Intl. MidCap Dividend F (DIM) 0.3 $794k 14k 56.55
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $768k 9.1k 84.50
Pfizer (PFE) 0.3 $737k 25k 29.56
Omega Healthcare Investors (OHI) 0.3 $732k 21k 34.21
Aqua America 0.3 $750k 32k 23.54
Rydex S&P MidCap 400 Pure Growth ETF 0.3 $746k 6.1k 122.30
Cui Global 0.3 $738k 102k 7.24
Tractor Supply Company (TSCO) 0.3 $728k 12k 61.51
Johnson & Johnson (JNJ) 0.3 $718k 6.7k 106.57
Chevron Corporation (CVX) 0.3 $732k 6.1k 119.36
Audiocodes Ltd Com Stk (AUDC) 0.3 $719k 150k 4.80
Microsoft Corporation (MSFT) 0.3 $693k 15k 46.33
KKR & Co 0.3 $702k 32k 22.29
Darling International (DAR) 0.3 $642k 35k 18.31
Rowan Companies 0.3 $649k 26k 25.31
Bunge 0.3 $628k 7.5k 84.19
Cisco Systems (CSCO) 0.3 $622k 25k 25.18
Quest Diagnostics Incorporated (DGX) 0.3 $619k 10k 60.70
C.H. Robinson Worldwide (CHRW) 0.2 $571k 8.6k 66.31
ResMed (RMD) 0.2 $560k 11k 49.26
Exelon Corporation (EXC) 0.2 $557k 16k 34.11
GrafTech International 0.2 $565k 123k 4.58
Hd Supply 0.2 $545k 20k 27.25
Norfolk Southern (NSC) 0.2 $505k 4.5k 111.65
General Mills (GIS) 0.2 $481k 9.5k 50.48
Agrium 0.2 $473k 5.3k 89.03
JPMorgan Chase & Co. (JPM) 0.2 $445k 7.4k 60.27
Monsanto Company 0.2 $442k 3.9k 112.44
Molson Coors Brewing Company (TAP) 0.2 $444k 6.0k 74.41
ConocoPhillips (COP) 0.2 $440k 5.8k 76.51
Potash Corp. Of Saskatchewan I 0.2 $400k 12k 34.52
Merck & Co (MRK) 0.2 $397k 6.7k 59.28
Occidental Petroleum Corporation (OXY) 0.2 $403k 4.2k 96.19
iShares Russell 2000 Index (IWM) 0.2 $386k 3.5k 109.35
Berkshire Hathaway (BRK.B) 0.2 $375k 2.9k 128.61
BHP Billiton (BHP) 0.1 $350k 5.9k 58.97
Cray 0.1 $341k 13k 26.23
Boeing Company (BA) 0.1 $323k 2.5k 127.20
Altria (MO) 0.1 $336k 7.3k 45.89
Tsakos Energy Navigation 0.1 $319k 50k 6.38
MVC Capital 0.1 $323k 30k 10.77
Stratasys (SSYS) 0.1 $316k 2.6k 120.70
Philip Morris International (PM) 0.1 $295k 3.5k 83.40
Cousins Properties 0.1 $270k 23k 11.95
Oracle Corporation (ORCL) 0.1 $282k 7.4k 38.26
8x8 (EGHT) 0.1 $270k 41k 6.67
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $274k 12k 22.35
Cresud (CRESY) 0.1 $257k 24k 10.89
Vanguard Total Stock Market ETF (VTI) 0.1 $266k 2.6k 101.26
Wells Fargo & Company (WFC) 0.1 $222k 4.3k 51.88
E.I. du Pont de Nemours & Company 0.1 $239k 3.3k 71.86
Yum! Brands (YUM) 0.1 $230k 3.2k 71.88
Target Corporation (TGT) 0.1 $238k 3.8k 62.78
Unilever 0.1 $243k 6.1k 39.64
3D Systems Corporation (DDD) 0.1 $239k 5.1k 46.44
Coca-Cola Company (KO) 0.1 $210k 4.9k 42.65
Banco Santander (SAN) 0.1 $180k 19k 9.50
Kinross Gold Corp (KGC) 0.0 $76k 23k 3.30
Mitsubishi UFJ Financial (MUFG) 0.0 $58k 10k 5.60