Insight 2811

Insight 2811 as of Dec. 31, 2017

Portfolio Holdings for Insight 2811

Insight 2811 holds 72 positions in its portfolio as reported in the December 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 275k 66.09
iShares Russell 1000 Value Index (IWD) 11.0 $15M 121k 124.34
iShares Russell 1000 Growth Index (IWF) 9.9 $14M 100k 134.68
Vanguard Long Term Corporate Bond ETF (VCLT) 9.3 $13M 133k 95.75
Vanguard Short Term Corporate Bond ETF (VCSH) 8.1 $11M 140k 79.30
iShares Russell Midcap Growth Idx. (IWP) 7.7 $11M 87k 120.65
iShares Russell Midcap Value Index (IWS) 4.1 $5.6M 63k 89.15
Spdr Ser Tr shrt trsry etf (SPTS) 2.5 $3.5M 117k 29.87
Fortune Brands (FBIN) 1.6 $2.2M 32k 68.45
Fluor Corporation (FLR) 1.2 $1.6M 32k 51.65
Philip Morris International (PM) 1.1 $1.5M 14k 105.62
Johnson & Johnson (JNJ) 1.1 $1.5M 11k 139.73
Wp Carey (WPC) 1.1 $1.4M 21k 68.89
SPDR Barclays Capital Long Term Tr (SPTL) 1.0 $1.4M 38k 36.58
Pfizer (PFE) 0.9 $1.3M 35k 36.23
At&t (T) 0.9 $1.2M 31k 38.88
Anthem (ELV) 0.8 $1.1M 5.1k 224.97
Coca Cola European Partners (CCEP) 0.8 $1.1M 27k 39.84
Qualcomm (QCOM) 0.8 $1.1M 17k 64.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $1.1M 13k 83.85
Alerian Mlp Etf 0.8 $1.1M 98k 10.79
iShares Russell 2000 Growth Index (IWO) 0.7 $1.0M 5.4k 186.65
Wal-Mart Stores (WMT) 0.7 $981k 9.9k 98.72
Oracle Corporation (ORCL) 0.7 $960k 20k 47.28
International Business Machines (IBM) 0.7 $936k 6.1k 153.44
Juniper Networks (JNPR) 0.7 $948k 33k 28.49
iShares Russell 2000 Value Index (IWN) 0.7 $921k 7.3k 125.73
Tapestry (TPR) 0.7 $928k 21k 44.22
Berkshire Hathaway (BRK.B) 0.6 $866k 4.4k 198.21
Procter & Gamble Company (PG) 0.6 $854k 9.3k 91.83
Mueller Water Products (MWA) 0.6 $864k 69k 12.54
Target Corporation (TGT) 0.6 $846k 13k 65.28
Via 0.6 $820k 27k 30.81
Cisco Systems (CSCO) 0.6 $820k 21k 38.28
General Electric Company 0.6 $776k 45k 17.45
Schlumberger (SLB) 0.6 $764k 11k 67.35
Third Point Reinsurance 0.6 $765k 52k 14.65
Apple (AAPL) 0.5 $730k 4.3k 169.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $710k 5.8k 121.55
CVS Caremark Corporation (CVS) 0.5 $691k 9.5k 72.50
Diageo (DEO) 0.5 $695k 4.8k 146.04
Molson Coors Brewing Company (TAP) 0.5 $681k 8.3k 82.05
Emerson Electric (EMR) 0.5 $660k 9.5k 69.66
Royal Dutch Shell 0.5 $641k 9.6k 66.74
Boeing Company (BA) 0.5 $633k 2.1k 295.10
Liberty Media Corp Delaware Com C Siriusxm 0.4 $603k 15k 39.67
Intel Corporation (INTC) 0.4 $541k 12k 46.17
Deere & Company (DE) 0.4 $532k 3.4k 156.47
Harley-Davidson (HOG) 0.3 $483k 9.5k 50.84
Leucadia National 0.3 $461k 17k 26.46
Wells Fargo & Company (WFC) 0.3 $461k 7.6k 60.63
Halliburton Company (HAL) 0.3 $449k 9.2k 48.86
Alibaba Group Holding (BABA) 0.3 $397k 2.3k 172.61
iShares S&P 500 Index (IVV) 0.3 $359k 1.3k 269.12
Chevron Corporation (CVX) 0.2 $345k 2.8k 125.27
Barrick Gold Corp (GOLD) 0.2 $323k 22k 14.45
JPMorgan Chase & Co. (JPM) 0.2 $327k 3.1k 107.04
Cbre Group Inc Cl A (CBRE) 0.2 $330k 7.6k 43.29
Microsoft Corporation (MSFT) 0.2 $305k 3.6k 85.46
SPDR S&P Metals and Mining (XME) 0.2 $300k 8.2k 36.41
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $301k 3.5k 87.25
Xylem (XYL) 0.2 $302k 4.4k 68.25
Global Payments (GPN) 0.2 $290k 2.9k 100.24
Arch Capital Group (ACGL) 0.2 $293k 3.2k 90.63
Ubs Group (UBS) 0.2 $291k 16k 18.37
Exxon Mobil Corporation (XOM) 0.2 $275k 3.3k 83.79
Franklin Resources (BEN) 0.2 $254k 5.9k 43.39
McKesson Corporation (MCK) 0.2 $237k 1.5k 156.02
Williams-Sonoma (WSM) 0.2 $225k 4.3k 51.78
SPDR S&P Oil & Gas Explore & Prod. 0.2 $217k 5.8k 37.25
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.1 $193k 12k 16.27
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $169k 35k 4.88