Insight 2811

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 (FAX) 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