Insight 2811

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 0.1 $188k 13k 14.38
Aberdeen Asia-Pacific Income Fund 0.1 $179k 35k 5.17