Insight 2811

Insight 2811 as of March 31, 2015

Portfolio Holdings for Insight 2811

Insight 2811 holds 109 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 19.0 $40M 476k 84.88
iShares Russell Midcap Growth Idx. (IWP) 14.2 $30M 307k 97.93
iShares Russell 1000 Growth Index (IWF) 13.9 $30M 299k 98.92
Berkshire Hathaway (BRK.A) 3.0 $6.3M 29.00 217517.24
ProShares Short S&P500 2.0 $4.2M 195k 21.46
iShares Russell Midcap Value Index (IWS) 1.9 $4.1M 55k 75.25
iShares Russell 1000 Value Index (IWD) 1.9 $3.9M 38k 103.07
Proshares Tr rafi lg sht 1.6 $3.5M 87k 40.53
Kinder Morgan (KMI) 1.5 $3.1M 74k 42.06
Spectra Energy 1.4 $3.0M 82k 36.17
iShares Dow Jones US Real Estate (IYR) 1.3 $2.7M 34k 79.32
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $2.6M 21k 121.71
iShares S&P US Pref Stock Idx Fnd (PFF) 1.2 $2.6M 64k 40.12
Utilities SPDR (XLU) 1.2 $2.5M 57k 44.42
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $2.3M 25k 90.60
PowerShares Listed Private Eq. 1.1 $2.2M 197k 11.30
Arch Capital Group (ACGL) 1.0 $2.1M 35k 61.60
Magellan Midstream Partners 0.9 $1.9M 25k 76.72
Potash Corp. Of Saskatchewan I 0.9 $1.8M 57k 32.24
Fortune Brands (FBIN) 0.8 $1.8M 38k 47.49
General Electric Company 0.8 $1.7M 70k 24.81
BJ's Restaurants (BJRI) 0.7 $1.5M 30k 50.46
Apple (AAPL) 0.7 $1.5M 12k 124.43
Enterprise Products Partners (EPD) 0.7 $1.5M 44k 32.93
Philip Morris International (PM) 0.7 $1.4M 19k 75.35
Wal-Mart Stores (WMT) 0.7 $1.4M 17k 82.28
Liberty Media Corp Del Com Ser C 0.7 $1.4M 37k 38.21
Coach 0.6 $1.4M 33k 41.44
Third Point Reinsurance 0.6 $1.3M 94k 14.15
McDonald's Corporation (MCD) 0.6 $1.2M 13k 97.46
Leucadia National 0.6 $1.2M 55k 22.29
Juniper Networks (JNPR) 0.6 $1.2M 52k 22.57
iShares Russell 2000 Growth Index (IWO) 0.5 $1.1M 7.1k 151.50
Ecolab (ECL) 0.5 $1.1M 9.3k 114.38
Monsanto Company 0.5 $1.1M 9.5k 112.57
Prologis (PLD) 0.5 $1.1M 24k 43.57
iShares Russell 2000 Value Index (IWN) 0.5 $999k 9.7k 103.18
Mondelez Int (MDLZ) 0.5 $998k 28k 36.08
Xylem (XYL) 0.5 $960k 27k 35.04
Cerner Corporation 0.4 $906k 12k 73.27
Daily Journal Corporation (DJCO) 0.4 $916k 5.0k 183.20
Chevron Corporation (CVX) 0.4 $897k 8.5k 104.92
Teva Pharmaceutical Industries (TEVA) 0.4 $863k 14k 62.30
Global Payments (GPN) 0.4 $868k 9.5k 91.72
Omega Healthcare Investors (OHI) 0.4 $868k 21k 40.56
Tractor Supply Company (TSCO) 0.4 $852k 10k 85.06
Exxon Mobil Corporation (XOM) 0.4 $823k 9.7k 84.99
Boeing Company (BA) 0.4 $821k 5.5k 150.04
DaVita (DVA) 0.4 $834k 10k 81.24
WisdomTree Intl. MidCap Dividend F (DIM) 0.4 $827k 14k 58.90
Pentair cs (PNR) 0.4 $824k 13k 62.90
Qualcomm (QCOM) 0.4 $797k 12k 69.30
Rydex S&P MidCap 400 Pure Growth ETF 0.4 $809k 6.1k 132.62
General Mills (GIS) 0.4 $777k 14k 56.59
Occidental Petroleum Corporation (OXY) 0.4 $777k 11k 72.96
Rowan Companies 0.4 $754k 43k 17.70
Pepsi (PEP) 0.3 $744k 7.8k 95.57
KKR & Co 0.3 $719k 32k 22.83
Diageo (DEO) 0.3 $703k 6.4k 110.62
Aqua America 0.3 $710k 27k 26.34
ResMed (RMD) 0.3 $681k 9.5k 71.82
Valero Energy Corporation (VLO) 0.3 $663k 10k 63.57
Medtronic (MDT) 0.3 $658k 8.4k 77.93
Deere & Company (DE) 0.3 $627k 7.2k 87.68
Seadrill 0.3 $629k 67k 9.35
Boston Scientific Corporation (BSX) 0.3 $615k 35k 17.76
Ford Motor Company (F) 0.3 $623k 39k 16.14
Pfizer (PFE) 0.3 $602k 17k 34.80
Cisco Systems (CSCO) 0.3 $584k 21k 27.54
Mobileye 0.3 $574k 14k 42.01
Intel Corporation (INTC) 0.3 $553k 18k 31.27
Honeywell International (HON) 0.3 $555k 5.3k 104.30
Broadcom Corporation 0.3 $542k 13k 43.28
Wipro (WIT) 0.3 $544k 41k 13.31
Ega Emerging Global Shs Tr emrg gl dj 0.3 $547k 21k 26.42
Radware Ltd ord (RDWR) 0.2 $540k 26k 20.90
Autodesk (ADSK) 0.2 $525k 9.0k 58.59
United Technologies Corporation 0.2 $523k 4.5k 117.11
Syngenta 0.2 $533k 7.9k 67.87
Johnson & Johnson (JNJ) 0.2 $501k 5.0k 100.50
Procter & Gamble Company (PG) 0.2 $502k 6.1k 81.89
JPMorgan Chase & Co. (JPM) 0.2 $488k 8.1k 60.57
Novo Nordisk A/S (NVO) 0.2 $490k 9.2k 53.37
Chicago Bridge & Iron Company 0.2 $496k 10k 49.30
Barrick Gold Corp (GOLD) 0.2 $436k 40k 10.95
iShares MSCI EAFE Index Fund (EFA) 0.2 $450k 7.0k 64.15
ConocoPhillips (COP) 0.2 $399k 6.4k 62.23
International Business Machines (IBM) 0.2 $395k 2.5k 160.37
iShares Russell 2000 Index (IWM) 0.2 $412k 3.3k 124.47
Market Vectors Gold Miners ETF 0.2 $396k 22k 18.25
Exelon Corporation (EXC) 0.2 $387k 12k 33.65
BHP Billiton (BHP) 0.2 $367k 7.9k 46.46
Berkshire Hathaway (BRK.B) 0.2 $331k 2.3k 144.35
Altria (MO) 0.2 $340k 6.8k 50.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $301k 3.8k 80.14
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $273k 12k 22.27
Bank of America Corporation (BAC) 0.1 $262k 17k 15.36
Yum! Brands (YUM) 0.1 $252k 3.2k 78.75
Unilever 0.1 $248k 5.9k 41.82
Microsoft Corporation (MSFT) 0.1 $234k 5.8k 40.62
Coca-Cola Company (KO) 0.1 $238k 5.9k 40.51
Wells Fargo & Company (WFC) 0.1 $232k 4.3k 54.46
Cousins Properties 0.1 $240k 23k 10.62
Alerian Mlp Etf 0.1 $224k 14k 16.56
Target Corporation (TGT) 0.1 $213k 2.6k 81.92
Mitsubishi UFJ Financial (MUFG) 0.0 $64k 10k 6.18
BreitBurn Energy Partners 0.0 $70k 13k 5.44
New Gold Inc Cda (NGD) 0.0 $59k 17k 3.39
Yamana Gold 0.0 $55k 15k 3.57