Insight 2811 as of June 30, 2015
Portfolio Holdings for Insight 2811
Insight 2811 holds 106 positions in its portfolio as reported in the June 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) | 21.3 | $45M | 526k | 84.86 | |
| iShares Russell Midcap Growth Idx. (IWP) | 12.6 | $26M | 273k | 96.85 | |
| iShares Russell 1000 Growth Index (IWF) | 12.6 | $26M | 266k | 99.01 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 5.2 | $11M | 185k | 58.30 | |
| Berkshire Hathaway (BRK.A) | 2.9 | $6.1M | 30.00 | 204866.67 | |
| iShares Russell Midcap Value Index (IWS) | 1.9 | $4.1M | 55k | 73.75 | |
| iShares Russell 1000 Value Index (IWD) | 1.9 | $4.0M | 38k | 103.15 | |
| Potash Corp. Of Saskatchewan I | 1.6 | $3.2M | 105k | 30.97 | |
| Kinder Morgan (KMI) | 1.5 | $3.1M | 81k | 38.39 | |
| Spectra Energy | 1.3 | $2.7M | 82k | 32.59 | |
| Arch Capital Group (ACGL) | 1.2 | $2.5M | 37k | 66.96 | |
| PowerShares Listed Private Eq. | 1.1 | $2.2M | 193k | 11.59 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.0 | $2.2M | 25k | 88.79 | |
| Third Point Reinsurance | 1.0 | $2.2M | 146k | 14.75 | |
| Magellan Midstream Partners | 1.0 | $2.1M | 29k | 73.39 | |
| Ecolab (ECL) | 0.9 | $1.9M | 17k | 113.07 | |
| General Electric Company | 0.9 | $1.8M | 68k | 26.57 | |
| Apple (AAPL) | 0.8 | $1.8M | 14k | 125.41 | |
| Fortune Brands (FBIN) | 0.8 | $1.7M | 38k | 45.83 | |
| At&t (T) | 0.8 | $1.7M | 48k | 35.51 | |
| Enterprise Products Partners (EPD) | 0.8 | $1.6M | 53k | 29.89 | |
| Philip Morris International (PM) | 0.8 | $1.6M | 20k | 80.15 | |
| Leucadia National | 0.7 | $1.4M | 57k | 24.28 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.4M | 20k | 70.91 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.6 | $1.3M | 45k | 29.16 | |
| Xylem (XYL) | 0.6 | $1.3M | 36k | 37.07 | |
| Liberty Media Corp Del Com Ser C | 0.6 | $1.3M | 37k | 35.89 | |
| Juniper Networks (JNPR) | 0.6 | $1.3M | 49k | 25.96 | |
| Monsanto Company | 0.6 | $1.2M | 11k | 106.58 | |
| McDonald's Corporation (MCD) | 0.5 | $1.1M | 12k | 95.04 | |
| Coach | 0.5 | $1.1M | 32k | 34.62 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $1.1M | 7.2k | 154.61 | |
| Prologis (PLD) | 0.5 | $1.1M | 29k | 37.08 | |
| Rowan Companies | 0.5 | $1.1M | 51k | 21.10 | |
| Mondelez Int (MDLZ) | 0.5 | $1.1M | 26k | 41.13 | |
| Mobileye | 0.5 | $1.0M | 19k | 53.16 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $997k | 9.8k | 101.92 | |
| Global Payments (GPN) | 0.5 | $973k | 9.4k | 103.42 | |
| Qualcomm (QCOM) | 0.5 | $983k | 16k | 62.61 | |
| Daily Journal Corporation (DJCO) | 0.5 | $983k | 5.0k | 196.60 | |
| Diageo (DEO) | 0.5 | $935k | 8.1k | 116.08 | |
| Tractor Supply Company (TSCO) | 0.4 | $893k | 9.9k | 89.97 | |
| Omega Healthcare Investors (OHI) | 0.4 | $899k | 26k | 34.31 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $852k | 10k | 83.24 | |
| Cerner Corporation | 0.4 | $849k | 12k | 69.10 | |
| KKR & Co | 0.4 | $829k | 36k | 22.84 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.4 | $830k | 14k | 59.12 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $810k | 14k | 59.12 | |
| DaVita (DVA) | 0.4 | $811k | 10k | 79.52 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 0.4 | $807k | 6.1k | 132.30 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $789k | 10k | 77.73 | |
| Boeing Company (BA) | 0.4 | $755k | 5.4k | 138.74 | |
| General Mills (GIS) | 0.4 | $754k | 14k | 55.73 | |
| Cisco Systems (CSCO) | 0.3 | $721k | 26k | 27.47 | |
| Pepsi (PEP) | 0.3 | $717k | 7.7k | 93.30 | |
| Seadrill | 0.3 | $695k | 67k | 10.33 | |
| Aqua America | 0.3 | $660k | 27k | 24.50 | |
| Valero Energy Corporation (VLO) | 0.3 | $650k | 10k | 62.63 | |
| Deere & Company (DE) | 0.3 | $645k | 6.7k | 96.98 | |
| United Technologies Corporation | 0.3 | $648k | 5.8k | 110.98 | |
| Chicago Bridge & Iron Company | 0.3 | $640k | 13k | 50.02 | |
| Medtronic (MDT) | 0.3 | $624k | 8.4k | 74.08 | |
| Boston Scientific Corporation (BSX) | 0.3 | $610k | 34k | 17.71 | |
| Johnson & Johnson (JNJ) | 0.3 | $593k | 6.1k | 97.45 | |
| Pfizer (PFE) | 0.3 | $577k | 17k | 33.52 | |
| Liberty Global Inc C | 0.3 | $594k | 12k | 50.65 | |
| Grupo Televisa (TV) | 0.3 | $569k | 15k | 38.83 | |
| Radware Ltd ord (RDWR) | 0.3 | $574k | 26k | 22.22 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $559k | 11k | 51.92 | |
| Intel Corporation (INTC) | 0.3 | $546k | 18k | 30.44 | |
| Emerson Electric (EMR) | 0.3 | $534k | 9.6k | 55.42 | |
| Honeywell International (HON) | 0.3 | $542k | 5.3k | 101.94 | |
| Novo Nordisk A/S (NVO) | 0.3 | $540k | 9.9k | 54.77 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.3 | $536k | 21k | 26.05 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $526k | 7.8k | 67.81 | |
| FedEx Corporation (FDX) | 0.2 | $527k | 3.1k | 170.55 | |
| ResMed (RMD) | 0.2 | $532k | 9.4k | 56.42 | |
| International Business Machines (IBM) | 0.2 | $524k | 3.2k | 162.63 | |
| Procter & Gamble Company (PG) | 0.2 | $464k | 5.9k | 78.25 | |
| Autodesk (ADSK) | 0.2 | $446k | 8.9k | 50.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $430k | 6.8k | 63.47 | |
| ConocoPhillips (COP) | 0.2 | $418k | 6.8k | 61.36 | |
| Barrick Gold Corp (GOLD) | 0.2 | $392k | 37k | 10.65 | |
| Chevron Corporation (CVX) | 0.2 | $405k | 4.2k | 96.36 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $400k | 3.2k | 124.76 | |
| Exelon Corporation (EXC) | 0.2 | $349k | 11k | 31.44 | |
| Market Vectors Gold Miners ETF | 0.2 | $352k | 20k | 17.78 | |
| Via | 0.2 | $343k | 5.3k | 64.72 | |
| Altria (MO) | 0.2 | $333k | 6.8k | 48.97 | |
| BHP Billiton (BHP) | 0.2 | $326k | 8.0k | 40.75 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $305k | 2.2k | 136.10 | |
| Bank of America Corporation (BAC) | 0.1 | $293k | 17k | 17.03 | |
| Yum! Brands (YUM) | 0.1 | $288k | 3.2k | 90.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $268k | 6.1k | 44.12 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $279k | 2.4k | 116.25 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.1 | $272k | 12k | 22.18 | |
| Merck & Co (MRK) | 0.1 | $257k | 4.5k | 56.90 | |
| Unilever | 0.1 | $248k | 5.9k | 41.82 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $259k | 3.3k | 79.55 | |
| Coca-Cola Company (KO) | 0.1 | $230k | 5.9k | 39.15 | |
| Wells Fargo & Company (WFC) | 0.1 | $240k | 4.3k | 56.34 | |
| Alerian Mlp Etf | 0.1 | $210k | 14k | 15.53 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $75k | 10k | 7.25 | |
| BreitBurn Energy Partners | 0.0 | $61k | 13k | 4.74 | |
| New Gold Inc Cda (NGD) | 0.0 | $59k | 22k | 2.70 | |
| Yamana Gold | 0.0 | $49k | 16k | 3.00 |
