Insight 2811 as of Dec. 31, 2015
Portfolio Holdings for Insight 2811
Insight 2811 holds 105 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BJ's Restaurants (BJRI) | 18.4 | $39M | 891k | 43.47 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 17.9 | $38M | 313k | 120.58 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 11.8 | $25M | 294k | 84.36 | |
| iShares Russell 1000 Growth Index (IWF) | 3.6 | $7.5M | 76k | 99.48 | |
| iShares Russell Midcap Growth Idx. (IWP) | 3.5 | $7.3M | 80k | 91.92 | |
| Berkshire Hathaway (BRK.A) | 2.8 | $5.9M | 30.00 | 197800.00 | |
| ProShares Short S&P500 | 1.9 | $4.1M | 197k | 20.87 | |
| iShares Russell 1000 Value Index (IWD) | 1.6 | $3.3M | 34k | 97.87 | |
| iShares Russell Midcap Value Index (IWS) | 1.6 | $3.3M | 48k | 68.66 | |
| Arch Capital Group (ACGL) | 1.4 | $2.9M | 41k | 69.74 | |
| Magellan Midstream Partners | 1.2 | $2.5M | 37k | 67.91 | |
| Ecolab (ECL) | 1.0 | $2.1M | 19k | 114.39 | |
| Fortune Brands (FBIN) | 1.0 | $2.1M | 38k | 55.50 | |
| Spectra Energy | 0.9 | $2.0M | 82k | 23.94 | |
| General Electric Company | 0.9 | $1.9M | 60k | 31.15 | |
| Enterprise Products Partners (EPD) | 0.9 | $1.9M | 73k | 25.58 | |
| Third Point Reinsurance | 0.9 | $1.8M | 137k | 13.41 | |
| International Business Machines (IBM) | 0.8 | $1.8M | 13k | 137.63 | |
| At&t (T) | 0.8 | $1.8M | 51k | 34.42 | |
| Philip Morris International (PM) | 0.8 | $1.6M | 19k | 87.91 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.6M | 16k | 102.73 | |
| Prologis (PLD) | 0.8 | $1.6M | 37k | 42.92 | |
| Xylem (XYL) | 0.8 | $1.6M | 43k | 36.50 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $1.5M | 89k | 17.12 | |
| Kinder Morgan (KMI) | 0.7 | $1.5M | 99k | 14.92 | |
| Monsanto Company | 0.7 | $1.4M | 14k | 98.49 | |
| Cisco Systems (CSCO) | 0.6 | $1.3M | 48k | 27.16 | |
| Alibaba Group Holding (BABA) | 0.6 | $1.3M | 16k | 81.24 | |
| Omega Healthcare Investors (OHI) | 0.6 | $1.3M | 36k | 34.99 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.2M | 20k | 61.31 | |
| McDonald's Corporation (MCD) | 0.6 | $1.2M | 9.8k | 118.16 | |
| Global Payments (GPN) | 0.6 | $1.2M | 18k | 64.53 | |
| Juniper Networks (JNPR) | 0.5 | $1.1M | 40k | 27.59 | |
| Procter & Gamble Company (PG) | 0.5 | $1.1M | 13k | 79.44 | |
| Liberty Media Corp Del Com Ser C | 0.5 | $1.1M | 28k | 38.09 | |
| Daily Journal Corporation (DJCO) | 0.5 | $1.0M | 5.0k | 202.00 | |
| Fluor Corporation (FLR) | 0.5 | $996k | 21k | 47.20 | |
| Mondelez Int (MDLZ) | 0.5 | $981k | 22k | 44.82 | |
| Mobileye | 0.5 | $972k | 23k | 42.28 | |
| Anthem (ELV) | 0.5 | $962k | 6.9k | 139.42 | |
| Qualcomm (QCOM) | 0.5 | $940k | 19k | 50.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $877k | 6.3k | 139.25 | |
| Apple (AAPL) | 0.4 | $813k | 7.7k | 105.24 | |
| Diageo (DEO) | 0.4 | $802k | 7.4k | 109.04 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $793k | 8.6k | 91.91 | |
| Aqua America | 0.4 | $788k | 26k | 29.81 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.4 | $779k | 14k | 55.48 | |
| Travelers Companies (TRV) | 0.4 | $756k | 6.7k | 112.80 | |
| Pepsi (PEP) | 0.4 | $768k | 7.7k | 99.93 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 0.4 | $761k | 6.1k | 124.75 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $742k | 5.6k | 132.03 | |
| Coach | 0.3 | $746k | 23k | 32.72 | |
| Boeing Company (BA) | 0.3 | $741k | 5.1k | 144.56 | |
| KKR & Co | 0.3 | $731k | 47k | 15.59 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $724k | 9.3k | 77.98 | |
| Cerner Corporation | 0.3 | $723k | 12k | 60.21 | |
| Unum (UNM) | 0.3 | $692k | 21k | 33.27 | |
| Valero Energy Corporation (VLO) | 0.3 | $706k | 10k | 70.68 | |
| Boston Scientific Corporation (BSX) | 0.3 | $634k | 34k | 18.44 | |
| General Mills (GIS) | 0.3 | $636k | 11k | 57.66 | |
| United Technologies Corporation | 0.3 | $606k | 6.3k | 96.04 | |
| Leucadia National | 0.3 | $596k | 34k | 17.39 | |
| Intel Corporation (INTC) | 0.3 | $595k | 17k | 34.43 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $588k | 11k | 54.71 | |
| Harley-Davidson (HOG) | 0.3 | $563k | 12k | 45.40 | |
| Novo Nordisk A/S (NVO) | 0.3 | $572k | 9.8k | 58.08 | |
| Pfizer (PFE) | 0.3 | $555k | 17k | 32.29 | |
| Rowan Companies | 0.3 | $555k | 33k | 16.96 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $528k | 2.4k | 217.19 | |
| Total System Services | 0.2 | $501k | 10k | 49.76 | |
| ResMed (RMD) | 0.2 | $505k | 9.4k | 53.66 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $441k | 6.7k | 65.62 | |
| Emerson Electric (EMR) | 0.2 | $451k | 9.4k | 47.85 | |
| Union Pacific Corporation (UNP) | 0.2 | $414k | 5.3k | 78.11 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.2 | $427k | 23k | 18.72 | |
| Tractor Supply Company (TSCO) | 0.2 | $406k | 4.7k | 85.51 | |
| Chevron Corporation (CVX) | 0.2 | $400k | 4.4k | 90.05 | |
| Deere & Company (DE) | 0.2 | $400k | 5.3k | 76.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $398k | 6.8k | 58.77 | |
| Wells Fargo & Company (WFC) | 0.2 | $373k | 6.9k | 54.37 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.2 | $370k | 17k | 22.06 | |
| Microsoft Corporation (MSFT) | 0.2 | $349k | 6.3k | 55.51 | |
| Via | 0.2 | $360k | 8.8k | 41.14 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $349k | 3.6k | 96.94 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $334k | 1.6k | 204.16 | |
| Altria (MO) | 0.2 | $338k | 5.8k | 58.28 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $328k | 4.9k | 67.63 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $338k | 3.0k | 112.75 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.1 | $289k | 13k | 22.49 | |
| Oaktree Cap | 0.1 | $296k | 6.2k | 47.74 | |
| Bank of America Corporation (BAC) | 0.1 | $274k | 16k | 16.84 | |
| Blackstone | 0.1 | $249k | 8.5k | 29.29 | |
| Coca-Cola Company (KO) | 0.1 | $252k | 5.9k | 42.89 | |
| Unilever | 0.1 | $257k | 5.9k | 43.34 | |
| Yum! Brands (YUM) | 0.1 | $234k | 3.2k | 73.12 | |
| Southern Company (SO) | 0.1 | $202k | 4.3k | 46.89 | |
| Seadrill | 0.1 | $216k | 64k | 3.38 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $209k | 2.7k | 78.87 | |
| Barrick Gold Corp (GOLD) | 0.1 | $150k | 20k | 7.37 | |
| Market Vectors Gold Miners ETF | 0.1 | $147k | 11k | 13.74 | |
| Aberdeen Asia-Pacific Income Fund | 0.1 | $158k | 35k | 4.56 | |
| Alerian Mlp Etf | 0.1 | $152k | 13k | 12.03 | |
| New Gold Inc Cda (NGD) | 0.0 | $91k | 39k | 2.32 | |
| Denbury Resources | 0.0 | $49k | 24k | 2.01 | |
| Yamana Gold | 0.0 | $44k | 23k | 1.88 |
