Insight 2811 as of March 31, 2018
Portfolio Holdings for Insight 2811
Insight 2811 holds 79 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 17.9 | $25M | 318k | 78.43 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 13.2 | $18M | 279k | 65.88 | |
| iShares Russell 1000 Value Index (IWD) | 10.5 | $15M | 122k | 119.96 | |
| iShares Russell 1000 Growth Index (IWF) | 9.8 | $14M | 101k | 136.09 | |
| iShares Russell Midcap Growth Idx. (IWP) | 7.7 | $11M | 88k | 122.95 | |
| iShares Russell Midcap Value Index (IWS) | 3.9 | $5.5M | 63k | 86.42 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 2.5 | $3.5M | 117k | 29.68 | |
| Fortune Brands (FBIN) | 1.4 | $1.9M | 32k | 58.89 | |
| Fluor Corporation (FLR) | 1.3 | $1.9M | 32k | 57.22 | |
| Pfizer (PFE) | 1.2 | $1.7M | 47k | 35.50 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.5M | 12k | 128.13 | |
| Wp Carey (WPC) | 1.0 | $1.4M | 23k | 61.99 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 1.0 | $1.3M | 38k | 35.10 | |
| Molson Coors Brewing Company (TAP) | 0.9 | $1.3M | 17k | 75.34 | |
| Alerian Mlp Etf | 0.8 | $1.2M | 126k | 9.37 | |
| Coca Cola European Partners (CCEP) | 0.8 | $1.2M | 29k | 41.64 | |
| Tapestry (TPR) | 0.8 | $1.1M | 22k | 52.59 | |
| At&t (T) | 0.8 | $1.1M | 31k | 35.64 | |
| Anthem (ELV) | 0.8 | $1.1M | 5.1k | 219.63 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.8 | $1.1M | 13k | 83.53 | |
| iShares Russell 2000 Growth Index (IWO) | 0.7 | $1.0M | 5.4k | 190.60 | |
| Cisco Systems (CSCO) | 0.7 | $971k | 23k | 42.90 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $949k | 4.8k | 199.41 | |
| Oracle Corporation (ORCL) | 0.7 | $953k | 21k | 45.74 | |
| International Business Machines (IBM) | 0.7 | $905k | 5.9k | 153.39 | |
| iShares Russell 2000 Value Index (IWN) | 0.7 | $908k | 7.4k | 121.93 | |
| Wal-Mart Stores (WMT) | 0.6 | $875k | 9.8k | 88.95 | |
| Qualcomm (QCOM) | 0.6 | $862k | 16k | 55.42 | |
| Via | 0.6 | $845k | 27k | 31.08 | |
| Target Corporation (TGT) | 0.6 | $830k | 12k | 69.40 | |
| Mueller Water Products (MWA) | 0.6 | $840k | 77k | 10.88 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $805k | 7.3k | 110.00 | |
| Juniper Networks (JNPR) | 0.6 | $809k | 33k | 24.32 | |
| Schlumberger (SLB) | 0.6 | $761k | 12k | 64.79 | |
| Boeing Company (BA) | 0.5 | $748k | 2.3k | 327.93 | |
| Third Point Reinsurance | 0.5 | $741k | 53k | 13.95 | |
| Apple (AAPL) | 0.5 | $724k | 4.3k | 167.83 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $686k | 5.8k | 117.45 | |
| Procter & Gamble Company (PG) | 0.5 | $658k | 8.3k | 79.28 | |
| Royal Dutch Shell | 0.4 | $594k | 9.3k | 63.84 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.4 | $596k | 15k | 40.82 | |
| General Electric Company | 0.4 | $587k | 44k | 13.47 | |
| Diageo (DEO) | 0.4 | $590k | 4.4k | 135.35 | |
| Franklin Resources (BEN) | 0.4 | $564k | 16k | 34.70 | |
| Intel Corporation (INTC) | 0.4 | $548k | 11k | 52.10 | |
| CVS Caremark Corporation (CVS) | 0.4 | $537k | 8.6k | 62.22 | |
| Deere & Company (DE) | 0.4 | $528k | 3.4k | 155.29 | |
| Halliburton Company (HAL) | 0.3 | $427k | 9.1k | 46.98 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $435k | 9.2k | 47.21 | |
| Wells Fargo & Company (WFC) | 0.3 | $424k | 8.1k | 52.39 | |
| Emerson Electric (EMR) | 0.3 | $414k | 6.1k | 68.31 | |
| Barrick Gold Corp (GOLD) | 0.3 | $399k | 32k | 12.46 | |
| Philip Morris International (PM) | 0.3 | $407k | 4.1k | 99.32 | |
| iShares S&P 500 Index (IVV) | 0.3 | $386k | 1.5k | 265.29 | |
| Harley-Davidson (HOG) | 0.3 | $373k | 8.7k | 42.87 | |
| Global Payments (GPN) | 0.3 | $368k | 3.3k | 111.55 | |
| Arch Capital Group (ACGL) | 0.3 | $360k | 4.2k | 85.65 | |
| SPDR S&P Metals and Mining (XME) | 0.3 | $366k | 11k | 34.08 | |
| Ubs Group (UBS) | 0.2 | $345k | 20k | 17.64 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $336k | 3.1k | 109.88 | |
| Leucadia National | 0.2 | $337k | 15k | 22.74 | |
| Credit Suisse Group | 0.2 | $337k | 20k | 16.80 | |
| Deutsche Bank Ag-registered (DB) | 0.2 | $325k | 23k | 13.97 | |
| Microsoft Corporation (MSFT) | 0.2 | $313k | 3.4k | 91.36 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $300k | 8.5k | 35.24 | |
| Chevron Corporation (CVX) | 0.2 | $291k | 2.6k | 113.94 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $293k | 3.5k | 84.93 | |
| iShares MSCI Brazil Small Cap Index ETF (EWZS) | 0.2 | $274k | 16k | 17.18 | |
| McKesson Corporation (MCK) | 0.2 | $266k | 1.9k | 141.04 | |
| Facebook Inc cl a (META) | 0.2 | $247k | 1.5k | 159.66 | |
| Allergan | 0.2 | $244k | 1.4k | 168.39 | |
| Barclays (BCS) | 0.2 | $234k | 20k | 11.83 | |
| Williams-Sonoma (WSM) | 0.2 | $224k | 4.2k | 52.77 | |
| Cyberark Software (CYBR) | 0.1 | $213k | 4.2k | 51.03 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $205k | 198.00 | 1035.35 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $200k | 2.7k | 74.57 | |
| Sierra Wireless | 0.1 | $192k | 12k | 16.53 | |
| Aberdeen Asia-Pacific Income Fund | 0.1 | $164k | 35k | 4.74 | |
| BRF Brasil Foods SA | 0.1 | $83k | 12k | 6.91 |
