Insight 2811 as of June 30, 2018
Portfolio Holdings for Insight 2811
Insight 2811 holds 80 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 18.8 | $27M | 347k | 78.10 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 12.6 | $18M | 288k | 63.37 | |
| iShares Russell 1000 Value Index (IWD) | 10.7 | $15M | 127k | 121.38 | |
| iShares Russell 1000 Growth Index (IWF) | 9.5 | $14M | 95k | 143.80 | |
| iShares Russell Midcap Growth Idx. (IWP) | 7.7 | $11M | 88k | 126.73 | |
| iShares Russell Midcap Value Index (IWS) | 4.0 | $5.7M | 65k | 88.50 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 2.4 | $3.4M | 116k | 29.56 | |
| Fortune Brands (FBIN) | 1.2 | $1.7M | 32k | 53.69 | |
| Credit Suisse Group | 1.1 | $1.6M | 110k | 14.88 | |
| Pfizer (PFE) | 1.1 | $1.6M | 44k | 36.28 | |
| Fluor Corporation (FLR) | 1.0 | $1.5M | 31k | 48.76 | |
| Wp Carey (WPC) | 1.0 | $1.4M | 22k | 66.36 | |
| Coca Cola European Partners (CCEP) | 1.0 | $1.4M | 35k | 40.65 | |
| Alerian Mlp Etf | 1.0 | $1.4M | 137k | 10.10 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.9 | $1.4M | 39k | 35.04 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.3M | 11k | 121.35 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $1.2M | 12k | 100.77 | |
| Molson Coors Brewing Company (TAP) | 0.8 | $1.2M | 17k | 68.01 | |
| Anthem (ELV) | 0.8 | $1.2M | 4.9k | 238.12 | |
| iShares Russell 2000 Growth Index (IWO) | 0.8 | $1.1M | 5.5k | 204.25 | |
| Oracle Corporation (ORCL) | 0.8 | $1.1M | 25k | 44.08 | |
| Apple (AAPL) | 0.8 | $1.1M | 5.8k | 185.07 | |
| iShares Russell 2000 Value Index (IWN) | 0.7 | $1.0M | 7.7k | 131.88 | |
| At&t (T) | 0.7 | $981k | 31k | 32.10 | |
| Juniper Networks (JNPR) | 0.7 | $970k | 35k | 27.42 | |
| Tapestry (TPR) | 0.7 | $950k | 20k | 46.72 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $870k | 4.7k | 186.74 | |
| Franklin Resources (BEN) | 0.6 | $851k | 27k | 32.05 | |
| Target Corporation (TGT) | 0.6 | $857k | 11k | 76.12 | |
| Cisco Systems (CSCO) | 0.6 | $835k | 19k | 43.04 | |
| International Business Machines (IBM) | 0.6 | $838k | 6.0k | 139.67 | |
| Barclays (BCS) | 0.6 | $843k | 84k | 10.03 | |
| Qualcomm (QCOM) | 0.6 | $822k | 15k | 56.09 | |
| Wal-Mart Stores (WMT) | 0.6 | $808k | 9.4k | 85.68 | |
| Mueller Water Products (MWA) | 0.6 | $804k | 69k | 11.73 | |
| Via | 0.5 | $763k | 25k | 30.15 | |
| Schlumberger (SLB) | 0.5 | $729k | 11k | 67.03 | |
| Boeing Company (BA) | 0.5 | $686k | 2.0k | 335.29 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $677k | 8.1k | 83.33 | |
| Third Point Reinsurance | 0.5 | $673k | 54k | 12.50 | |
| Procter & Gamble Company (PG) | 0.4 | $629k | 8.1k | 78.00 | |
| Diageo (DEO) | 0.4 | $613k | 4.3k | 143.93 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.4 | $608k | 13k | 45.37 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $593k | 5.2k | 114.57 | |
| General Electric Company | 0.4 | $565k | 42k | 13.61 | |
| Royal Dutch Shell | 0.4 | $568k | 8.2k | 69.23 | |
| CVS Caremark Corporation (CVS) | 0.4 | $549k | 8.5k | 64.35 | |
| Allergan | 0.3 | $492k | 2.9k | 166.84 | |
| Intel Corporation (INTC) | 0.3 | $466k | 9.4k | 49.66 | |
| Deere & Company (DE) | 0.3 | $461k | 3.3k | 139.70 | |
| Barrick Gold Corp (GOLD) | 0.3 | $443k | 34k | 13.14 | |
| Wells Fargo & Company (WFC) | 0.3 | $454k | 8.2k | 55.49 | |
| Halliburton Company (HAL) | 0.3 | $392k | 8.7k | 45.11 | |
| iShares S&P 500 Index (IVV) | 0.3 | $396k | 1.4k | 273.29 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $394k | 8.3k | 47.75 | |
| Emerson Electric (EMR) | 0.3 | $378k | 5.5k | 69.22 | |
| Deutsche Bank Ag-registered (DB) | 0.2 | $356k | 34k | 10.61 | |
| Global Payments (GPN) | 0.2 | $340k | 3.1k | 111.33 | |
| Microsoft Corporation (MSFT) | 0.2 | $326k | 3.3k | 98.73 | |
| Philip Morris International (PM) | 0.2 | $331k | 4.1k | 80.77 | |
| SPDR S&P Metals and Mining (XME) | 0.2 | $336k | 9.5k | 35.44 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $319k | 3.1k | 104.25 | |
| Chevron Corporation (CVX) | 0.2 | $323k | 2.6k | 126.47 | |
| Harley-Davidson (HOG) | 0.2 | $320k | 7.6k | 42.11 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $319k | 7.4k | 43.11 | |
| Jefferies Finl Group (JEF) | 0.2 | $321k | 14k | 22.73 | |
| Symantec Corporation | 0.2 | $298k | 14k | 20.63 | |
| Arch Capital Group (ACGL) | 0.2 | $297k | 11k | 26.48 | |
| Facebook Inc cl a (META) | 0.2 | $301k | 1.5k | 194.57 | |
| Ubs Group (UBS) | 0.2 | $296k | 19k | 15.33 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $288k | 3.5k | 83.48 | |
| DISH Network | 0.2 | $233k | 6.9k | 33.61 | |
| Cyberark Software (CYBR) | 0.2 | $230k | 3.7k | 62.89 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $224k | 198.00 | 1131.31 | |
| McKesson Corporation (MCK) | 0.1 | $215k | 1.6k | 133.37 | |
| Verizon Communications (VZ) | 0.1 | $203k | 4.0k | 50.41 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $202k | 3.4k | 60.12 | |
| iShares MSCI Brazil Small Cap Index ETF (EWZS) | 0.1 | $171k | 14k | 12.43 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $150k | 35k | 4.33 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $50k | 11k | 4.69 |
