Insight 2811

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