Insight 2811 as of Sept. 30, 2017
Portfolio Holdings for Insight 2811
Insight 2811 holds 74 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 13.3 | $18M | 280k | 64.17 | |
iShares Russell 1000 Value Index (IWD) | 10.7 | $15M | 123k | 118.51 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 9.6 | $13M | 138k | 94.17 | |
iShares Russell 1000 Growth Index (IWF) | 9.4 | $13M | 102k | 125.06 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 8.8 | $12M | 148k | 80.13 | |
iShares Russell Midcap Growth Idx. (IWP) | 7.4 | $10M | 89k | 113.19 | |
iShares Russell Midcap Value Index (IWS) | 4.0 | $5.4M | 64k | 84.94 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 3.1 | $4.1M | 49k | 84.45 | |
Fortune Brands (FBIN) | 1.6 | $2.2M | 32k | 67.24 | |
Alerian Mlp Etf | 1.5 | $2.1M | 183k | 11.22 | |
Philip Morris International (PM) | 1.2 | $1.7M | 15k | 111.00 | |
Fluor Corporation (FLR) | 1.1 | $1.6M | 37k | 42.09 | |
Johnson & Johnson (JNJ) | 1.1 | $1.5M | 11k | 129.99 | |
Wp Carey (WPC) | 1.0 | $1.4M | 20k | 67.40 | |
Pfizer (PFE) | 1.0 | $1.3M | 36k | 35.71 | |
Coca Cola European Partners (CCEP) | 0.8 | $1.1M | 27k | 41.61 | |
CVS Caremark Corporation (CVS) | 0.8 | $1.0M | 12k | 81.35 | |
PowerShares Listed Private Eq. | 0.7 | $1.0M | 79k | 12.67 | |
iShares Russell 2000 Growth Index (IWO) | 0.7 | $987k | 5.5k | 178.93 | |
Anthem (ELV) | 0.7 | $980k | 5.2k | 189.81 | |
Oracle Corporation (ORCL) | 0.7 | $961k | 20k | 48.34 | |
International Business Machines (IBM) | 0.7 | $929k | 6.4k | 145.16 | |
iShares Russell 2000 Value Index (IWN) | 0.7 | $928k | 7.5k | 124.10 | |
Coach | 0.7 | $887k | 22k | 40.26 | |
PowerShares Emerging Markets Sovere | 0.7 | $890k | 30k | 29.77 | |
General Electric Company | 0.7 | $877k | 36k | 24.19 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $878k | 23k | 38.80 | |
Procter & Gamble Company (PG) | 0.6 | $870k | 9.6k | 91.00 | |
Berkshire Hathaway (BRK.B) | 0.6 | $847k | 4.6k | 183.37 | |
At&t (T) | 0.6 | $858k | 22k | 39.16 | |
Qualcomm (QCOM) | 0.6 | $848k | 16k | 51.85 | |
Apple (AAPL) | 0.6 | $843k | 5.5k | 154.09 | |
Third Point Reinsurance | 0.6 | $833k | 53k | 15.59 | |
Wal-Mart Stores (WMT) | 0.6 | $782k | 10k | 78.18 | |
Target Corporation (TGT) | 0.6 | $777k | 13k | 59.00 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $762k | 6.3k | 121.28 | |
Via | 0.6 | $738k | 27k | 27.84 | |
Cisco Systems (CSCO) | 0.5 | $717k | 21k | 33.65 | |
Juniper Networks (JNPR) | 0.5 | $664k | 24k | 27.82 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.5 | $657k | 16k | 41.85 | |
Diageo (DEO) | 0.5 | $629k | 4.8k | 132.17 | |
Emerson Electric (EMR) | 0.5 | $611k | 9.7k | 62.80 | |
Boeing Company (BA) | 0.4 | $579k | 2.3k | 254.28 | |
Royal Dutch Shell | 0.4 | $570k | 9.4k | 60.61 | |
Harley-Davidson (HOG) | 0.4 | $482k | 10k | 48.20 | |
Leucadia National | 0.3 | $479k | 19k | 25.27 | |
Barrick Gold Corp (GOLD) | 0.3 | $446k | 28k | 16.09 | |
Halliburton Company (HAL) | 0.3 | $446k | 9.7k | 45.99 | |
Wells Fargo & Company (WFC) | 0.3 | $433k | 7.8k | 55.20 | |
Intel Corporation (INTC) | 0.3 | $433k | 11k | 38.06 | |
Deere & Company (DE) | 0.3 | $427k | 3.4k | 125.59 | |
Alibaba Group Holding (BABA) | 0.3 | $415k | 2.4k | 172.92 | |
Mueller Water Products (MWA) | 0.3 | $408k | 32k | 12.80 | |
Exxon Mobil Corporation (XOM) | 0.3 | $383k | 4.7k | 81.94 | |
Chevron Corporation (CVX) | 0.3 | $382k | 3.3k | 117.39 | |
Jp Morgan Alerian Mlp Index | 0.3 | $365k | 13k | 28.20 | |
Arch Capital Group (ACGL) | 0.2 | $340k | 3.5k | 98.44 | |
Cbre Group Inc Cl A (CBRE) | 0.2 | $308k | 8.1k | 37.92 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $301k | 3.2k | 95.46 | |
iShares S&P 500 Index (IVV) | 0.2 | $292k | 1.2k | 252.81 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $304k | 3.5k | 88.12 | |
Xylem (XYL) | 0.2 | $301k | 4.8k | 62.59 | |
Global Payments (GPN) | 0.2 | $287k | 3.0k | 95.19 | |
SPDR S&P Metals and Mining (XME) | 0.2 | $280k | 8.7k | 32.12 | |
Microsoft Corporation (MSFT) | 0.2 | $266k | 3.6k | 74.53 | |
Franklin Resources (BEN) | 0.2 | $261k | 5.9k | 44.58 | |
Williams-Sonoma (WSM) | 0.2 | $252k | 5.0k | 49.95 | |
McKesson Corporation (MCK) | 0.2 | $246k | 1.6k | 153.65 | |
Ubs Group (UBS) | 0.2 | $233k | 14k | 17.17 | |
iShares MSCI Brazil Small Cap Index ETF (EWZS) | 0.2 | $223k | 13k | 16.91 | |
Coca-Cola Company (KO) | 0.1 | $203k | 4.5k | 45.01 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $206k | 6.0k | 34.11 | |
BRF Brasil Foods SA (BRFS) | 0.1 | $188k | 13k | 14.38 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $179k | 35k | 5.17 |