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 (FAX) | 0.1 | $164k | 35k | 4.74 | |
BRF Brasil Foods SA (BRFS) | 0.1 | $83k | 12k | 6.91 |