Insight 2811 as of Sept. 30, 2016
Portfolio Holdings for Insight 2811
Insight 2811 holds 88 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 16.2 | $26M | 307k | 85.04 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 8.3 | $13M | 166k | 80.55 | |
| iShares Russell Midcap Growth Idx. (IWP) | 7.0 | $11M | 115k | 97.37 | |
| iShares Russell Midcap Value Index (IWS) | 7.0 | $11M | 146k | 76.77 | |
| iShares Russell 1000 Growth Index (IWF) | 7.0 | $11M | 107k | 104.17 | |
| iShares Russell 1000 Value Index (IWD) | 6.9 | $11M | 105k | 105.62 | |
| Berkshire Hathaway (BRK.A) | 3.9 | $6.3M | 29.00 | 216206.90 | |
| Spectra Energy | 2.2 | $3.5M | 82k | 42.75 | |
| Magellan Midstream Partners | 1.6 | $2.6M | 37k | 70.73 | |
| Xylem (XYL) | 1.6 | $2.5M | 49k | 52.45 | |
| Arch Capital Group (ACGL) | 1.5 | $2.4M | 30k | 79.28 | |
| Kinder Morgan (KMI) | 1.4 | $2.2M | 95k | 23.14 | |
| Enterprise Products Partners (EPD) | 1.2 | $2.0M | 73k | 27.63 | |
| Prologis (PLD) | 1.2 | $2.0M | 37k | 53.53 | |
| Fortune Brands (FBIN) | 1.2 | $1.9M | 32k | 58.11 | |
| International Business Machines (IBM) | 1.1 | $1.8M | 11k | 158.87 | |
| Potash Corp. Of Saskatchewan I | 1.1 | $1.8M | 109k | 16.32 | |
| At&t (T) | 1.1 | $1.8M | 43k | 40.62 | |
| Ecolab (ECL) | 1.1 | $1.7M | 14k | 121.73 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.5M | 12k | 118.13 | |
| Monsanto Company | 0.9 | $1.4M | 14k | 102.23 | |
| Qualcomm (QCOM) | 0.8 | $1.4M | 20k | 68.50 | |
| Philip Morris International (PM) | 0.8 | $1.3M | 14k | 97.19 | |
| Omega Healthcare Investors (OHI) | 0.8 | $1.3M | 36k | 35.46 | |
| Cisco Systems (CSCO) | 0.7 | $1.2M | 37k | 31.71 | |
| Apple (AAPL) | 0.7 | $1.1M | 9.8k | 113.05 | |
| Alerian Mlp Etf | 0.7 | $1.1M | 87k | 12.69 | |
| General Electric Company | 0.7 | $1.1M | 37k | 29.63 | |
| Daily Journal Corporation (DJCO) | 0.7 | $1.1M | 5.0k | 219.00 | |
| PowerShares Emerging Markets Sovere | 0.7 | $1.1M | 35k | 30.62 | |
| Fluor Corporation (FLR) | 0.7 | $1.1M | 21k | 51.32 | |
| Procter & Gamble Company (PG) | 0.7 | $1.0M | 12k | 89.78 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $1.0M | 12k | 87.26 | |
| PowerShares Listed Private Eq. | 0.7 | $1.0M | 96k | 10.85 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $1.0M | 8.4k | 123.21 | |
| Third Point Reinsurance | 0.6 | $1.0M | 84k | 12.00 | |
| Wal-Mart Stores (WMT) | 0.6 | $989k | 14k | 72.12 | |
| Via | 0.6 | $970k | 26k | 38.11 | |
| Coach | 0.6 | $941k | 26k | 36.54 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $870k | 5.8k | 148.82 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $833k | 8.0k | 104.75 | |
| Diageo (DEO) | 0.5 | $781k | 6.7k | 116.05 | |
| Anthem (ELV) | 0.5 | $789k | 6.3k | 125.24 | |
| Travelers Companies (TRV) | 0.5 | $768k | 6.7k | 114.59 | |
| Mondelez Int (MDLZ) | 0.5 | $773k | 18k | 43.93 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $759k | 5.3k | 144.52 | |
| Oracle Corporation (ORCL) | 0.5 | $748k | 19k | 39.26 | |
| Juniper Networks (JNPR) | 0.4 | $678k | 28k | 24.04 | |
| KKR & Co | 0.4 | $669k | 47k | 14.26 | |
| Harley-Davidson (HOG) | 0.4 | $663k | 13k | 52.62 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.4 | $662k | 20k | 33.43 | |
| United Technologies Corporation | 0.4 | $630k | 6.2k | 101.61 | |
| Global Payments (GPN) | 0.4 | $577k | 7.5k | 76.76 | |
| Leucadia National | 0.3 | $538k | 28k | 19.04 | |
| Barrick Gold Corp (GOLD) | 0.3 | $525k | 30k | 17.72 | |
| General Mills (GIS) | 0.3 | $537k | 8.4k | 63.93 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $521k | 6.0k | 87.31 | |
| Union Pacific Corporation (UNP) | 0.3 | $517k | 5.3k | 97.55 | |
| Rowan Companies | 0.3 | $464k | 31k | 15.15 | |
| Emerson Electric (EMR) | 0.2 | $398k | 7.3k | 54.52 | |
| Deere & Company (DE) | 0.2 | $400k | 4.7k | 85.27 | |
| Alibaba Group Holding (BABA) | 0.2 | $381k | 3.6k | 105.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $362k | 6.1k | 59.05 | |
| Boeing Company (BA) | 0.2 | $354k | 2.7k | 131.75 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $355k | 2.9k | 124.34 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $335k | 5.0k | 66.61 | |
| Halliburton Company (HAL) | 0.2 | $339k | 7.5k | 44.94 | |
| Intel Corporation (INTC) | 0.2 | $319k | 8.4k | 37.79 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $284k | 3.9k | 72.82 | |
| Pfizer (PFE) | 0.2 | $279k | 8.2k | 33.85 | |
| Chevron Corporation (CVX) | 0.2 | $276k | 2.7k | 102.83 | |
| Mobileye | 0.2 | $276k | 6.5k | 42.65 | |
| Wells Fargo & Company (WFC) | 0.2 | $252k | 5.7k | 44.37 | |
| Sierra Wireless | 0.2 | $257k | 18k | 14.40 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $255k | 6.6k | 38.47 | |
| Oaktree Cap | 0.2 | $263k | 6.2k | 42.42 | |
| Microsoft Corporation (MSFT) | 0.1 | $239k | 4.2k | 57.58 | |
| BRF Brasil Foods SA | 0.1 | $243k | 14k | 17.03 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $234k | 8.8k | 26.47 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $247k | 8.8k | 27.94 | |
| Allergan | 0.1 | $242k | 1.0k | 230.70 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $246k | 9.3k | 26.45 | |
| Blackstone | 0.1 | $217k | 8.5k | 25.53 | |
| Merck & Co (MRK) | 0.1 | $207k | 3.3k | 62.54 | |
| Exelon Corporation (EXC) | 0.1 | $210k | 6.3k | 33.33 | |
| Southern Company (SO) | 0.1 | $209k | 4.1k | 51.24 | |
| Seadrill | 0.1 | $180k | 76k | 2.36 | |
| Aberdeen Asia-Pacific Income Fund | 0.1 | $177k | 35k | 5.11 |
