Insight 2811

Insight 2811 as of Dec. 31, 2014

Portfolio Holdings for Insight 2811

Insight 2811 holds 110 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 16.7 $36M 448k 79.63
iShares Russell Midcap Growth Idx. (IWP) 13.3 $28M 304k 93.23
iShares Russell 1000 Growth Index (IWF) 13.2 $28M 296k 95.61
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.7 $7.9M 63k 125.93
Berkshire Hathaway (BRK.A) 3.1 $6.6M 29.00 226000.00
GrafTech International 2.9 $6.2M 103k 60.00
ProShares Short S&P500 2.0 $4.2M 195k 21.78
iShares Russell Midcap Value Index (IWS) 1.9 $4.0M 54k 73.76
iShares Russell 1000 Value Index (IWD) 1.8 $3.9M 38k 104.40
Kinder Morgan (KMI) 1.8 $3.8M 91k 42.30
Proshares Tr rafi lg sht 1.7 $3.7M 88k 42.15
Audiocodes Ltd Com Stk (AUDC) 1.4 $3.1M 123k 25.00
Spectra Energy 1.4 $3.0M 82k 36.30
Utilities SPDR (XLU) 1.3 $2.8M 60k 47.22
iShares Dow Jones US Real Estate (IYR) 1.3 $2.8M 36k 76.85
Arch Capital Group (ACGL) 1.0 $2.1M 36k 59.10
Magellan Midstream Partners 1.0 $2.1M 25k 82.65
Ecolab (ECL) 0.9 $1.9M 18k 104.52
Fortune Brands (FBIN) 0.8 $1.7M 38k 45.27
Enterprise Products Partners (EPD) 0.8 $1.6M 44k 36.13
Wal-Mart Stores (WMT) 0.7 $1.6M 18k 85.86
Monsanto Company 0.7 $1.6M 13k 119.48
Xylem (XYL) 0.7 $1.5M 41k 38.06
BJ's Restaurants (BJRI) 0.7 $1.5M 30k 50.20
Sierra Wireless 0.7 $1.4M 31k 47.40
Philip Morris International (PM) 0.6 $1.4M 17k 81.43
Apple (AAPL) 0.6 $1.3M 12k 110.38
Westport Innovations 0.6 $1.3M 135k 10.00
Daily Journal Corporation (DJCO) 0.6 $1.3M 5.0k 263.00
General Electric Company 0.6 $1.3M 50k 25.27
Coach 0.6 $1.2M 31k 37.56
Deere & Company (DE) 0.6 $1.2M 13k 88.46
McDonald's Corporation (MCD) 0.5 $1.1M 12k 93.74
Prologis (PLD) 0.5 $1.0M 24k 43.04
Exxon Mobil Corporation (XOM) 0.5 $1.0M 11k 92.46
Intel Corporation (INTC) 0.5 $1.0M 28k 36.28
Procter & Gamble Company (PG) 0.5 $1.0M 11k 91.06
Qualcomm (QCOM) 0.5 $1.0M 14k 74.34
iShares Russell 2000 Growth Index (IWO) 0.5 $998k 7.0k 142.41
iShares Russell 2000 Value Index (IWN) 0.5 $969k 9.5k 101.68
iShares Barclays TIPS Bond Fund (TIP) 0.4 $935k 8.3k 111.99
Tractor Supply Company (TSCO) 0.4 $912k 12k 78.79
Teva Pharmaceutical Industries (TEVA) 0.4 $930k 16k 57.49
Cerner Corporation 0.4 $904k 14k 64.66
Global Payments (GPN) 0.4 $894k 11k 80.69
DaVita (DVA) 0.4 $888k 12k 75.74
Occidental Petroleum Corporation (OXY) 0.4 $892k 11k 80.61
Southern Company (SO) 0.4 $904k 18k 49.13
Pentair cs (PNR) 0.4 $870k 13k 66.41
Ega Emerging Global Shs Tr emrg gl dj 0.4 $847k 33k 25.35
Mondelez Int (MDLZ) 0.4 $857k 24k 36.33
Omega Healthcare Investors (OHI) 0.4 $836k 21k 39.07
Aqua America 0.4 $829k 31k 26.70
General Mills (GIS) 0.4 $795k 15k 53.32
WisdomTree Intl. MidCap Dividend F (DIM) 0.4 $781k 14k 55.63
Pfizer (PFE) 0.4 $765k 25k 31.17
Seadrill 0.4 $760k 64k 11.94
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $768k 9.1k 84.50
Rydex S&P MidCap 400 Pure Growth ETF 0.3 $743k 6.1k 121.80
Pepsi (PEP) 0.3 $731k 7.7k 94.51
KKR & Co 0.3 $731k 32k 23.21
Johnson & Johnson (JNJ) 0.3 $659k 6.3k 104.60
Bunge 0.3 $665k 7.3k 90.88
Chevron Corporation (CVX) 0.3 $656k 5.8k 112.16
Quest Diagnostics Incorporated (DGX) 0.3 $671k 10k 67.10
Cray 0.3 $660k 19k 34.50
ResMed (RMD) 0.3 $624k 11k 56.04
Darling International (DAR) 0.3 $628k 35k 18.17
Leucadia National 0.3 $587k 26k 22.40
Exelon Corporation (EXC) 0.3 $549k 15k 37.09
Cui Global 0.3 $558k 75k 7.45
Cisco Systems (CSCO) 0.2 $531k 19k 27.80
iShares MSCI EAFE Index Fund (EFA) 0.2 $526k 8.7k 60.79
Agrium 0.2 $492k 5.2k 94.67
Rowan Companies 0.2 $497k 21k 23.33
Dr Pepper Snapple 0.2 $480k 6.7k 71.64
JPMorgan Chase & Co. (JPM) 0.2 $452k 7.2k 62.62
Potash Corp. Of Saskatchewan I 0.2 $431k 12k 35.32
Berkshire Hathaway (BRK.B) 0.2 $417k 2.8k 150.16
iShares Russell 2000 Index (IWM) 0.2 $407k 3.4k 119.53
Molson Coors Brewing Company (TAP) 0.2 $380k 5.1k 74.51
ConocoPhillips (COP) 0.2 $394k 5.7k 68.98
Norfolk Southern (NSC) 0.2 $361k 3.3k 109.53
Altria (MO) 0.2 $360k 7.3k 49.32
8x8 (EGHT) 0.2 $361k 39k 9.17
BHP Billiton (BHP) 0.2 $350k 7.4k 47.30
Market Vectors Gold Miners ETF 0.2 $349k 19k 18.37
Merck & Co (MRK) 0.1 $320k 5.6k 56.85
Boeing Company (BA) 0.1 $309k 2.4k 130.11
Oracle Corporation (ORCL) 0.1 $306k 6.8k 44.93
Target Corporation (TGT) 0.1 $281k 3.7k 75.95
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $271k 12k 22.10
Cousins Properties 0.1 $258k 23k 11.42
Wells Fargo & Company (WFC) 0.1 $234k 4.3k 54.93
Yum! Brands (YUM) 0.1 $233k 3.2k 72.81
Unilever 0.1 $232k 5.9k 39.12
Alerian Mlp Etf 0.1 $241k 14k 17.50
Juniper Networks (JNPR) 0.1 $223k 10k 22.30
Stratasys (SSYS) 0.1 $213k 2.6k 82.98
E.I. du Pont de Nemours & Company 0.1 $202k 2.7k 74.10
Iridium Communications (IRDM) 0.1 $162k 17k 9.77
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.1 $172k 54k 3.21
Barrick Gold Corp (GOLD) 0.1 $154k 14k 10.77
Cresud (CRESY) 0.1 $153k 15k 10.09
MVC Capital 0.1 $158k 16k 9.81
Banco Santander (SAN) 0.1 $160k 19k 8.34
Campus Crest Communities 0.1 $151k 21k 7.31
Western Asset Mortgage cmn 0.1 $148k 10k 14.73
Tsakos Energy Navigation 0.1 $126k 18k 7.00
Mitsubishi UFJ Financial (MUFG) 0.0 $57k 10k 5.51