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 (BRFS) | 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 (WBA) | 0.1 | $203k | 2.4k | 84.37 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 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 |
