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 |
