Insight 2811

Insight 2811 as of March 31, 2016

Portfolio Holdings for Insight 2811

Insight 2811 holds 112 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BJ's Restaurants (BJRI) 35.1 $90M 2.2M 41.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 10.0 $26M 300k 85.03
iShares Russell Midcap Growth Idx. (IWP) 3.7 $9.5M 103k 92.16
iShares Russell 1000 Growth Index (IWF) 3.7 $9.4M 94k 99.78
iShares Russell Midcap Value Index (IWS) 3.6 $9.1M 129k 70.93
iShares Russell 1000 Value Index (IWD) 3.5 $8.9M 90k 98.81
Berkshire Hathaway (BRK.A) 2.5 $6.4M 30.00 213466.67
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.7 $4.3M 43k 100.78
Arch Capital Group (ACGL) 1.1 $2.9M 40k 71.11
Spectra Energy 1.0 $2.5M 82k 30.60
Magellan Midstream Partners 1.0 $2.5M 37k 68.80
Xylem (XYL) 0.9 $2.2M 55k 40.90
Fortune Brands (FBIN) 0.8 $2.1M 38k 56.05
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $2.1M 17k 118.81
Ecolab (ECL) 0.8 $2.0M 18k 111.50
Potash Corp. Of Saskatchewan I 0.8 $2.0M 120k 17.02
International Business Machines (IBM) 0.8 $2.0M 14k 151.47
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $2.0M 25k 81.69
PowerShares Emerging Markets Sovere 0.8 $2.0M 72k 28.30
ProShares Short S&P500 0.8 $2.0M 99k 20.41
At&t (T) 0.8 $2.0M 51k 39.18
Kinder Morgan (KMI) 0.8 $1.9M 107k 17.86
Enterprise Products Partners (EPD) 0.7 $1.8M 73k 24.62
Johnson & Johnson (JNJ) 0.7 $1.8M 16k 108.18
General Electric Company 0.7 $1.7M 53k 31.79
Philip Morris International (PM) 0.7 $1.7M 17k 98.09
Prologis (PLD) 0.7 $1.6M 37k 44.18
Apple (AAPL) 0.6 $1.6M 14k 109.01
Barrick Gold Corp (GOLD) 0.6 $1.5M 111k 13.58
Wal-Mart Stores (WMT) 0.6 $1.4M 21k 68.49
Cisco Systems (CSCO) 0.5 $1.3M 47k 28.46
Omega Healthcare Investors (OHI) 0.5 $1.3M 36k 35.29
Monsanto Company 0.5 $1.2M 14k 87.77
Fluor Corporation (FLR) 0.5 $1.2M 22k 53.72
Qualcomm (QCOM) 0.5 $1.2M 23k 51.16
Alibaba Group Holding (BABA) 0.5 $1.2M 15k 79.00
Procter & Gamble Company (PG) 0.5 $1.2M 14k 82.28
Third Point Reinsurance 0.4 $1.1M 99k 11.37
Global Payments (GPN) 0.4 $1.1M 17k 65.30
Liberty Media Corp Del Com Ser C 0.4 $1.0M 27k 38.11
Powershares DB Base Metals Fund 0.4 $988k 80k 12.42
Daily Journal Corporation (DJCO) 0.4 $978k 5.0k 195.60
Coach 0.4 $934k 23k 40.08
Juniper Networks (JNPR) 0.4 $949k 37k 25.51
Berkshire Hathaway (BRK.B) 0.4 $907k 6.4k 141.90
Anthem (ELV) 0.4 $917k 6.6k 138.94
Mobileye 0.3 $879k 24k 37.29
iShares Russell 2000 Growth Index (IWO) 0.3 $857k 6.5k 132.56
Pepsi (PEP) 0.3 $848k 8.3k 102.53
Mondelez Int (MDLZ) 0.3 $852k 21k 40.10
Aqua America 0.3 $805k 25k 31.84
iShares Russell 2000 Value Index (IWN) 0.3 $824k 8.8k 93.14
Travelers Companies (TRV) 0.3 $782k 6.7k 116.68
Diageo (DEO) 0.3 $783k 7.3k 107.93
WisdomTree Intl. MidCap Dividend F (DIM) 0.3 $784k 14k 55.84
Via 0.3 $753k 18k 41.26
Harley-Davidson (HOG) 0.3 $775k 15k 51.32
General Mills (GIS) 0.3 $748k 12k 63.39
Rydex S&P MidCap 400 Pure Growth ETF 0.3 $738k 6.1k 120.98
Exxon Mobil Corporation (XOM) 0.3 $701k 8.4k 83.58
KKR & Co 0.3 $689k 47k 14.69
Oracle Corporation (ORCL) 0.3 $651k 16k 40.89
Boeing Company (BA) 0.2 $624k 4.9k 126.88
United Technologies Corporation 0.2 $632k 6.3k 100.16
Boston Scientific Corporation (BSX) 0.2 $611k 33k 18.82
Valero Energy Corporation (VLO) 0.2 $611k 9.5k 64.17
Leucadia National 0.2 $595k 37k 16.18
W.R. Berkley Corporation (WRB) 0.2 $580k 10k 56.24
Sierra Wireless 0.2 $594k 41k 14.53
Cerner Corporation 0.2 $571k 11k 52.98
ResMed (RMD) 0.2 $510k 8.8k 57.80
Lockheed Martin Corporation (LMT) 0.2 $517k 2.3k 221.32
Novo Nordisk A/S (NVO) 0.2 $503k 9.3k 54.21
Cbre Group Inc Cl A (CBRE) 0.2 $520k 18k 28.82
Rowan Companies 0.2 $506k 31k 16.10
Deere & Company (DE) 0.2 $474k 6.2k 77.06
Total System Services 0.2 $453k 9.5k 47.61
Pfizer (PFE) 0.2 $456k 15k 29.64
Emerson Electric (EMR) 0.2 $451k 8.3k 54.34
Union Pacific Corporation (UNP) 0.2 $422k 5.3k 79.62
BRF Brasil Foods SA 0.2 $442k 31k 14.21
Tractor Supply Company (TSCO) 0.2 $402k 4.4k 90.40
Microsoft Corporation (MSFT) 0.1 $379k 6.9k 55.23
Chevron Corporation (CVX) 0.1 $383k 4.0k 95.46
Halliburton Company (HAL) 0.1 $374k 11k 35.73
iShares Russell 2000 Index (IWM) 0.1 $384k 3.5k 110.72
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $370k 17k 22.06
Teva Pharmaceutical Industries (TEVA) 0.1 $344k 6.4k 53.54
Altria (MO) 0.1 $363k 5.8k 62.59
iShares MSCI EAFE Index Fund (EFA) 0.1 $356k 6.2k 57.14
Coca-Cola Company (KO) 0.1 $333k 7.2k 46.37
Wells Fargo & Company (WFC) 0.1 $332k 6.9k 48.40
Occidental Petroleum Corporation (OXY) 0.1 $330k 4.8k 68.39
Oaktree Cap 0.1 $306k 6.2k 49.35
Yum! Brands (YUM) 0.1 $276k 3.4k 81.85
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $291k 13k 22.65
JPMorgan Chase & Co. (JPM) 0.1 $259k 4.4k 59.17
Unilever 0.1 $265k 5.9k 44.69
Southern Company (SO) 0.1 $258k 5.0k 51.82
Bank of America Corporation (BAC) 0.1 $224k 17k 13.53
Blackstone 0.1 $238k 8.5k 28.00
Intel Corporation (INTC) 0.1 $232k 7.2k 32.42
Target Corporation (TGT) 0.1 $234k 2.8k 82.39
Exelon Corporation (EXC) 0.1 $237k 6.6k 35.91
Market Vectors Gold Miners ETF 0.1 $204k 10k 20.00
Seadrill 0.1 $210k 64k 3.30
Walgreen Boots Alliance 0.1 $203k 2.4k 84.37
Aberdeen Asia-Pacific Income Fund 0.1 $173k 35k 5.00
New Gold Inc Cda (NGD) 0.1 $146k 39k 3.72
Alerian Mlp Etf 0.1 $138k 13k 10.92
Yamana Gold 0.0 $110k 36k 3.05
Denbury Resources 0.0 $54k 24k 2.22