Insight 2811 as of June 30, 2016
Portfolio Holdings for Insight 2811
Insight 2811 holds 115 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BJ's Restaurants (BJRI) | 36.3 | $94M | 2.2M | 43.83 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 9.7 | $25M | 295k | 85.32 | |
| iShares Russell Midcap Value Index (IWS) | 3.5 | $9.2M | 124k | 74.29 | |
| iShares Russell 1000 Value Index (IWD) | 3.5 | $9.0M | 87k | 103.23 | |
| iShares Russell Midcap Growth Idx. (IWP) | 3.4 | $8.9M | 95k | 93.58 | |
| iShares Russell 1000 Growth Index (IWF) | 3.3 | $8.7M | 87k | 100.36 | |
| Berkshire Hathaway (BRK.A) | 2.5 | $6.5M | 30.00 | 216966.67 | |
| Spectra Energy | 1.2 | $3.0M | 82k | 36.63 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 1.1 | $2.9M | 56k | 52.41 | |
| Magellan Midstream Partners | 1.1 | $2.8M | 37k | 76.01 | |
| Arch Capital Group (ACGL) | 0.9 | $2.4M | 34k | 72.00 | |
| Xylem (XYL) | 0.9 | $2.4M | 54k | 44.64 | |
| Ecolab (ECL) | 0.8 | $2.1M | 18k | 118.59 | |
| At&t (T) | 0.8 | $2.1M | 50k | 43.20 | |
| Enterprise Products Partners (EPD) | 0.8 | $2.1M | 73k | 29.26 | |
| International Business Machines (IBM) | 0.8 | $2.1M | 14k | 151.79 | |
| Kinder Morgan (KMI) | 0.8 | $2.0M | 107k | 18.72 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.9M | 16k | 121.30 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $1.9M | 119k | 16.24 | |
| Fortune Brands (FBIN) | 0.7 | $1.9M | 32k | 57.98 | |
| Prologis (PLD) | 0.7 | $1.8M | 37k | 49.03 | |
| Alerian Mlp Etf | 0.7 | $1.7M | 134k | 12.72 | |
| Philip Morris International (PM) | 0.6 | $1.7M | 16k | 101.74 | |
| Utilities SPDR (XLU) | 0.6 | $1.6M | 31k | 52.46 | |
| General Electric Company | 0.6 | $1.6M | 51k | 31.48 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $1.5M | 13k | 122.76 | |
| iShares Dow Jones US Real Estate (IYR) | 0.6 | $1.5M | 19k | 82.40 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $1.5M | 18k | 84.69 | |
| PowerShares Emerging Markets Sovere | 0.6 | $1.5M | 51k | 29.58 | |
| Vanguard Energy ETF (VDE) | 0.6 | $1.5M | 16k | 95.11 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.5M | 20k | 73.00 | |
| Barrick Gold Corp (GOLD) | 0.6 | $1.5M | 69k | 21.35 | |
| Monsanto Company | 0.6 | $1.4M | 14k | 103.38 | |
| PowerShares Listed Private Eq. | 0.6 | $1.4M | 143k | 10.07 | |
| Cisco Systems (CSCO) | 0.5 | $1.3M | 47k | 28.69 | |
| Direxion Shs Etf Tr dly s&p 500 bear | 0.5 | $1.3M | 93k | 13.93 | |
| Omega Healthcare Investors (OHI) | 0.5 | $1.2M | 36k | 33.96 | |
| Qualcomm (QCOM) | 0.5 | $1.2M | 22k | 53.57 | |
| Daily Journal Corporation (DJCO) | 0.5 | $1.2M | 5.0k | 237.00 | |
| Third Point Reinsurance | 0.5 | $1.2M | 99k | 11.72 | |
| Procter & Gamble Company (PG) | 0.4 | $1.2M | 14k | 84.69 | |
| Global Payments (GPN) | 0.4 | $1.1M | 15k | 71.41 | |
| Fluor Corporation (FLR) | 0.4 | $1.1M | 22k | 49.27 | |
| Mobileye | 0.4 | $1.0M | 23k | 46.15 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.0M | 6.9k | 145.82 | |
| Apple (AAPL) | 0.4 | $984k | 10k | 95.56 | |
| Mondelez Int (MDLZ) | 0.4 | $967k | 21k | 45.51 | |
| Diageo (DEO) | 0.4 | $943k | 8.4k | 112.87 | |
| Coach | 0.3 | $909k | 22k | 40.76 | |
| Pepsi (PEP) | 0.3 | $876k | 8.3k | 105.91 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $863k | 6.3k | 137.14 | |
| General Mills (GIS) | 0.3 | $842k | 12k | 71.36 | |
| Juniper Networks (JNPR) | 0.3 | $837k | 37k | 22.50 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $838k | 8.6k | 97.28 | |
| Anthem (ELV) | 0.3 | $827k | 6.3k | 131.27 | |
| Travelers Companies (TRV) | 0.3 | $798k | 6.7k | 119.07 | |
| Aqua America | 0.3 | $799k | 22k | 35.67 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.3 | $803k | 26k | 30.87 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 0.3 | $742k | 6.1k | 121.64 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $691k | 7.4k | 93.73 | |
| Via | 0.3 | $690k | 17k | 41.44 | |
| Boston Scientific Corporation (BSX) | 0.3 | $685k | 29k | 23.35 | |
| Harley-Davidson (HOG) | 0.2 | $661k | 15k | 45.27 | |
| United Technologies Corporation | 0.2 | $647k | 6.3k | 102.54 | |
| Leucadia National | 0.2 | $606k | 35k | 17.33 | |
| Boeing Company (BA) | 0.2 | $604k | 4.6k | 129.98 | |
| Sierra Wireless | 0.2 | $596k | 35k | 16.96 | |
| KKR & Co | 0.2 | $579k | 47k | 12.35 | |
| Rowan Companies | 0.2 | $562k | 32k | 17.66 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $541k | 2.2k | 248.28 | |
| Oracle Corporation (ORCL) | 0.2 | $549k | 13k | 40.93 | |
| ResMed (RMD) | 0.2 | $514k | 8.1k | 63.28 | |
| Pfizer (PFE) | 0.2 | $481k | 14k | 35.24 | |
| Deere & Company (DE) | 0.2 | $498k | 6.2k | 80.96 | |
| Total System Services | 0.2 | $466k | 8.8k | 53.08 | |
| Union Pacific Corporation (UNP) | 0.2 | $462k | 5.3k | 87.17 | |
| Novo Nordisk A/S (NVO) | 0.2 | $459k | 8.5k | 53.79 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $465k | 13k | 34.78 | |
| Alibaba Group Holding (BABA) | 0.2 | $461k | 5.8k | 79.48 | |
| SPDR S&P Metals and Mining (XME) | 0.2 | $447k | 18k | 24.42 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $444k | 17k | 26.45 | |
| Emerson Electric (EMR) | 0.2 | $407k | 7.8k | 52.18 | |
| Halliburton Company (HAL) | 0.2 | $415k | 9.2k | 45.27 | |
| Tractor Supply Company (TSCO) | 0.1 | $377k | 4.1k | 91.15 | |
| Altria (MO) | 0.1 | $400k | 5.8k | 68.97 | |
| BRF Brasil Foods SA | 0.1 | $401k | 29k | 13.92 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.1 | $379k | 17k | 22.06 | |
| Microsoft Corporation (MSFT) | 0.1 | $351k | 6.9k | 51.15 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $362k | 5.8k | 62.08 | |
| Chevron Corporation (CVX) | 0.1 | $359k | 3.4k | 104.73 | |
| Coca-Cola Company (KO) | 0.1 | $326k | 7.2k | 45.39 | |
| Wells Fargo & Company (WFC) | 0.1 | $325k | 6.9k | 47.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $342k | 6.1k | 55.79 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $334k | 2.9k | 114.97 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $323k | 6.4k | 50.25 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $321k | 4.2k | 75.64 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.1 | $299k | 13k | 22.80 | |
| Yum! Brands (YUM) | 0.1 | $280k | 3.4k | 83.04 | |
| Unilever | 0.1 | $278k | 5.9k | 46.88 | |
| Oaktree Cap | 0.1 | $278k | 6.2k | 44.84 | |
| Southern Company (SO) | 0.1 | $256k | 4.8k | 53.57 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $272k | 9.8k | 27.76 | |
| Intel Corporation (INTC) | 0.1 | $235k | 7.2k | 32.83 | |
| Exelon Corporation (EXC) | 0.1 | $240k | 6.6k | 36.36 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.1 | $230k | 11k | 21.39 | |
| Bank of America Corporation (BAC) | 0.1 | $220k | 17k | 13.29 | |
| Blackstone | 0.1 | $209k | 8.5k | 24.59 | |
| Seadrill | 0.1 | $206k | 64k | 3.23 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $205k | 2.5k | 80.71 | |
| Walgreen Boots Alliance | 0.1 | $200k | 2.4k | 83.13 | |
| Aberdeen Asia-Pacific Income Fund | 0.1 | $173k | 35k | 5.00 | |
| New Gold Inc Cda (NGD) | 0.1 | $167k | 38k | 4.39 | |
| Yamana Gold | 0.1 | $166k | 32k | 5.18 | |
| Chesapeake Energy Corporation | 0.0 | $85k | 20k | 4.27 | |
| Denbury Resources | 0.0 | $87k | 24k | 3.58 |
