Insight 2811 as of Sept. 30, 2015
Portfolio Holdings for Insight 2811
Insight 2811 holds 102 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 23.9 | $41M | 332k | 123.54 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 15.6 | $27M | 316k | 84.99 | |
| iShares Russell 1000 Growth Index (IWF) | 4.0 | $6.8M | 73k | 93.01 | |
| iShares Russell Midcap Growth Idx. (IWP) | 4.0 | $6.8M | 77k | 88.62 | |
| Berkshire Hathaway (BRK.A) | 3.4 | $5.9M | 30.00 | 195233.33 | |
| iShares Russell Midcap Value Index (IWS) | 2.0 | $3.5M | 52k | 67.09 | |
| iShares Russell 1000 Value Index (IWD) | 2.0 | $3.4M | 36k | 93.27 | |
| Arch Capital Group (ACGL) | 1.8 | $3.1M | 42k | 73.46 | |
| Kinder Morgan (KMI) | 1.6 | $2.7M | 97k | 27.68 | |
| Potash Corp. Of Saskatchewan I | 1.4 | $2.3M | 114k | 20.55 | |
| Magellan Midstream Partners | 1.3 | $2.2M | 37k | 60.11 | |
| Spectra Energy | 1.3 | $2.2M | 82k | 26.27 | |
| Ecolab (ECL) | 1.2 | $2.1M | 19k | 109.75 | |
| PowerShares Listed Private Eq. | 1.2 | $2.0M | 189k | 10.50 | |
| Third Point Reinsurance | 1.1 | $1.9M | 141k | 13.45 | |
| Enterprise Products Partners (EPD) | 1.1 | $1.8M | 73k | 24.90 | |
| Fortune Brands (FBIN) | 1.1 | $1.8M | 38k | 47.46 | |
| General Electric Company | 0.9 | $1.6M | 64k | 25.22 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.6M | 24k | 64.83 | |
| Philip Morris International (PM) | 0.9 | $1.5M | 19k | 79.33 | |
| At&t (T) | 0.9 | $1.5M | 46k | 32.57 | |
| Prologis (PLD) | 0.8 | $1.5M | 37k | 38.90 | |
| Xylem (XYL) | 0.8 | $1.4M | 43k | 32.85 | |
| Omega Healthcare Investors (OHI) | 0.7 | $1.3M | 36k | 35.15 | |
| Monsanto Company | 0.7 | $1.2M | 14k | 85.32 | |
| Cisco Systems (CSCO) | 0.7 | $1.2M | 44k | 26.26 | |
| Juniper Networks (JNPR) | 0.7 | $1.2M | 45k | 25.72 | |
| McDonald's Corporation (MCD) | 0.7 | $1.1M | 12k | 98.56 | |
| Liberty Media Corp Del Com Ser C | 0.7 | $1.1M | 33k | 34.45 | |
| Anthem (ELV) | 0.6 | $1.1M | 7.8k | 140.00 | |
| Global Payments (GPN) | 0.6 | $1.1M | 9.3k | 114.72 | |
| Apple (AAPL) | 0.6 | $1.1M | 9.6k | 110.31 | |
| Leucadia National | 0.6 | $1.0M | 52k | 20.27 | |
| Mobileye | 0.6 | $1.0M | 23k | 45.46 | |
| Mondelez Int (MDLZ) | 0.6 | $1.0M | 25k | 41.85 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.6 | $1.0M | 46k | 22.27 | |
| Alibaba Group Holding (BABA) | 0.6 | $973k | 17k | 58.97 | |
| Coach | 0.6 | $947k | 33k | 28.92 | |
| Qualcomm (QCOM) | 0.5 | $919k | 17k | 53.74 | |
| Daily Journal Corporation (DJCO) | 0.5 | $931k | 5.0k | 186.20 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $907k | 6.8k | 133.95 | |
| International Business Machines (IBM) | 0.5 | $878k | 6.1k | 144.93 | |
| Diageo (DEO) | 0.5 | $825k | 7.7k | 107.77 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $830k | 9.2k | 90.10 | |
| KKR & Co | 0.5 | $787k | 47k | 16.78 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 0.4 | $754k | 6.1k | 123.61 | |
| Cerner Corporation | 0.4 | $736k | 12k | 60.00 | |
| Unum (UNM) | 0.4 | $741k | 23k | 32.08 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.4 | $746k | 14k | 53.13 | |
| Pepsi (PEP) | 0.4 | $725k | 7.7k | 94.34 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $698k | 9.4k | 74.38 | |
| Aqua America | 0.4 | $700k | 26k | 26.48 | |
| General Mills (GIS) | 0.4 | $681k | 12k | 56.14 | |
| Travelers Companies (TRV) | 0.4 | $667k | 6.7k | 99.52 | |
| Boeing Company (BA) | 0.4 | $671k | 5.1k | 130.90 | |
| Via | 0.4 | $626k | 15k | 43.17 | |
| Valero Energy Corporation (VLO) | 0.4 | $623k | 10k | 60.11 | |
| Rowan Companies | 0.3 | $604k | 37k | 16.15 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $584k | 11k | 54.34 | |
| Boston Scientific Corporation (BSX) | 0.3 | $564k | 34k | 16.40 | |
| United Technologies Corporation | 0.3 | $562k | 6.3k | 89.06 | |
| Pfizer (PFE) | 0.3 | $540k | 17k | 31.42 | |
| Fluor Corporation (FLR) | 0.3 | $529k | 13k | 42.32 | |
| Novo Nordisk A/S (NVO) | 0.3 | $534k | 9.8k | 54.22 | |
| Johnson & Johnson (JNJ) | 0.3 | $521k | 5.6k | 93.29 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $473k | 7.8k | 60.98 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $478k | 3.7k | 130.39 | |
| ResMed (RMD) | 0.3 | $480k | 9.4k | 51.00 | |
| Intel Corporation (INTC) | 0.3 | $486k | 16k | 30.12 | |
| Liberty Global Inc C | 0.3 | $480k | 12k | 41.02 | |
| Union Pacific Corporation (UNP) | 0.3 | $469k | 5.3k | 88.49 | |
| Deere & Company (DE) | 0.3 | $455k | 6.2k | 73.97 | |
| Procter & Gamble Company (PG) | 0.3 | $450k | 6.3k | 72.00 | |
| Tractor Supply Company (TSCO) | 0.2 | $416k | 4.9k | 84.28 | |
| Emerson Electric (EMR) | 0.2 | $404k | 9.1k | 44.22 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $394k | 6.0k | 66.22 | |
| Seadrill | 0.2 | $397k | 67k | 5.90 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $379k | 6.7k | 56.40 | |
| Altria (MO) | 0.2 | $370k | 6.8k | 54.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $379k | 6.6k | 57.34 | |
| Chevron Corporation (CVX) | 0.2 | $341k | 4.3k | 78.84 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $341k | 3.1k | 109.18 | |
| Oaktree Cap | 0.2 | $307k | 6.2k | 49.52 | |
| Microsoft Corporation (MSFT) | 0.2 | $294k | 6.6k | 44.29 | |
| Bank of America Corporation (BAC) | 0.2 | $291k | 19k | 15.58 | |
| Exelon Corporation (EXC) | 0.2 | $294k | 9.9k | 29.70 | |
| Blackstone | 0.2 | $269k | 8.5k | 31.65 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.2 | $272k | 12k | 22.18 | |
| Yum! Brands (YUM) | 0.1 | $256k | 3.2k | 80.00 | |
| Coca-Cola Company (KO) | 0.1 | $236k | 5.9k | 40.17 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $243k | 2.5k | 97.20 | |
| Unilever | 0.1 | $238k | 5.9k | 40.13 | |
| Wells Fargo & Company (WFC) | 0.1 | $219k | 4.3k | 51.41 | |
| ConocoPhillips (COP) | 0.1 | $202k | 4.2k | 47.96 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $211k | 2.7k | 79.62 | |
| Market Vectors Gold Miners ETF | 0.1 | $187k | 14k | 13.75 | |
| Alerian Mlp Etf | 0.1 | $169k | 14k | 12.50 | |
| Barrick Gold Corp (GOLD) | 0.1 | $121k | 19k | 6.37 | |
| New Gold Inc Cda (NGD) | 0.1 | $92k | 40k | 2.28 | |
| Chesapeake Energy Corporation | 0.0 | $77k | 10k | 7.38 | |
| Yamana Gold | 0.0 | $49k | 29k | 1.70 | |
| BreitBurn Energy Partners | 0.0 | $26k | 13k | 2.02 |
