Insight 2811 as of Sept. 30, 2018
Portfolio Holdings for Insight 2811
Insight 2811 holds 86 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 17.7 | $26M | 336k | 78.16 | |
| iShares Russell 1000 Value Index (IWD) | 12.8 | $19M | 150k | 126.62 | |
| iShares Russell 1000 Growth Index (IWF) | 10.8 | $16M | 103k | 155.98 | |
| iShares Russell Midcap Growth Idx. (IWP) | 9.0 | $13M | 99k | 135.58 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 7.1 | $11M | 164k | 64.08 | |
| iShares Russell Midcap Value Index (IWS) | 3.8 | $5.6M | 62k | 90.26 | |
| Pfizer (PFE) | 1.3 | $1.9M | 42k | 44.06 | |
| Fluor Corporation (FLR) | 1.2 | $1.7M | 30k | 58.09 | |
| Fortune Brands (FBIN) | 1.1 | $1.7M | 32k | 52.37 | |
| Credit Suisse Group | 1.1 | $1.6M | 108k | 14.94 | |
| Alerian Mlp Etf | 1.1 | $1.6M | 146k | 10.68 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.5M | 11k | 138.13 | |
| Coca Cola European Partners (CCEP) | 1.0 | $1.5M | 32k | 45.46 | |
| Wp Carey (WPC) | 0.9 | $1.3M | 21k | 64.32 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.9 | $1.3M | 44k | 29.44 | |
| Anthem (ELV) | 0.9 | $1.3M | 4.7k | 274.07 | |
| Oracle Corporation (ORCL) | 0.8 | $1.3M | 24k | 51.57 | |
| At&t (T) | 0.8 | $1.1M | 34k | 33.58 | |
| iShares Russell 2000 Growth Index (IWO) | 0.8 | $1.1M | 5.3k | 215.16 | |
| Juniper Networks (JNPR) | 0.7 | $1.1M | 37k | 29.97 | |
| Qualcomm (QCOM) | 0.7 | $1.1M | 15k | 72.04 | |
| Cisco Systems (CSCO) | 0.7 | $1.0M | 21k | 48.63 | |
| Molson Coors Brewing Company (TAP) | 0.7 | $1.0M | 17k | 61.51 | |
| Tapestry (TPR) | 0.7 | $1.0M | 20k | 50.28 | |
| Apple (AAPL) | 0.7 | $1.0M | 4.5k | 225.71 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $998k | 4.7k | 214.21 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $993k | 11k | 87.58 | |
| iShares Russell 2000 Value Index (IWN) | 0.7 | $989k | 7.4k | 133.02 | |
| Target Corporation (TGT) | 0.6 | $931k | 11k | 88.17 | |
| Verizon Communications (VZ) | 0.6 | $925k | 17k | 53.38 | |
| International Business Machines (IBM) | 0.6 | $892k | 5.9k | 151.19 | |
| Wal-Mart Stores (WMT) | 0.6 | $839k | 8.9k | 93.95 | |
| Mueller Water Products (MWA) | 0.6 | $844k | 73k | 11.51 | |
| Via | 0.6 | $822k | 24k | 33.75 | |
| Franklin Resources (BEN) | 0.6 | $820k | 27k | 30.42 | |
| CVS Caremark Corporation (CVS) | 0.5 | $805k | 10k | 78.68 | |
| eBay (EBAY) | 0.5 | $806k | 24k | 33.03 | |
| Boeing Company (BA) | 0.5 | $771k | 2.1k | 371.75 | |
| Barclays (BCS) | 0.5 | $738k | 82k | 8.95 | |
| Invesco Exchange Traded Fd T gbl listed pvt | 0.5 | $690k | 56k | 12.31 | |
| Schlumberger (SLB) | 0.5 | $678k | 11k | 60.94 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $688k | 8.0k | 86.50 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $675k | 8.1k | 83.09 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $676k | 18k | 37.13 | |
| iShares S&P 500 Index (IVV) | 0.5 | $659k | 2.3k | 292.89 | |
| Utilities SPDR (XLU) | 0.5 | $670k | 13k | 52.64 | |
| iShares Dow Jones US Real Estate (IYR) | 0.5 | $660k | 8.3k | 79.99 | |
| Third Point Reinsurance | 0.5 | $663k | 51k | 12.99 | |
| Procter & Gamble Company (PG) | 0.4 | $638k | 7.7k | 83.25 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.4 | $642k | 19k | 33.79 | |
| Diageo (DEO) | 0.4 | $603k | 4.3k | 141.58 | |
| Symantec Corporation | 0.4 | $614k | 29k | 21.29 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.4 | $552k | 13k | 43.46 | |
| Royal Dutch Shell | 0.4 | $539k | 7.9k | 68.18 | |
| Allergan | 0.3 | $524k | 2.7k | 190.61 | |
| Ubs Group (UBS) | 0.3 | $503k | 32k | 15.74 | |
| Wells Fargo & Company (WFC) | 0.3 | $472k | 9.0k | 52.58 | |
| Deere & Company (DE) | 0.3 | $481k | 3.2k | 150.31 | |
| Intel Corporation (INTC) | 0.3 | $443k | 9.4k | 47.26 | |
| Halliburton Company (HAL) | 0.3 | $445k | 11k | 40.50 | |
| Emerson Electric (EMR) | 0.3 | $411k | 5.4k | 76.66 | |
| Barrick Gold Corp | 0.3 | $399k | 36k | 11.09 | |
| General Electric Company | 0.3 | $404k | 36k | 11.28 | |
| Global Payments (GPN) | 0.3 | $401k | 3.1k | 127.54 | |
| Deutsche Bank Ag-registered (DB) | 0.3 | $404k | 36k | 11.37 | |
| Microsoft Corporation (MSFT) | 0.3 | $378k | 3.3k | 114.48 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $379k | 8.6k | 44.11 | |
| Arch Capital Group (ACGL) | 0.2 | $354k | 12k | 29.79 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $346k | 3.1k | 113.00 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $341k | 7.9k | 43.32 | |
| SPDR S&P Metals and Mining (XME) | 0.2 | $343k | 10k | 34.15 | |
| Harley-Davidson (HOG) | 0.2 | $331k | 7.3k | 45.34 | |
| Chevron Corporation (CVX) | 0.2 | $312k | 2.6k | 122.16 | |
| Cyberark Software (CYBR) | 0.2 | $305k | 3.8k | 79.78 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $288k | 3.5k | 83.48 | |
| Jefferies Finl Group (JEF) | 0.2 | $282k | 13k | 22.00 | |
| Facebook Inc cl a (META) | 0.2 | $259k | 1.6k | 164.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $239k | 198.00 | 1207.07 | |
| Walgreen Boots Alliance | 0.1 | $223k | 3.1k | 72.88 | |
| McKesson Corporation (MCK) | 0.1 | $214k | 1.6k | 132.75 | |
| Amazon (AMZN) | 0.1 | $200k | 100.00 | 2000.00 | |
| Sierra Wireless | 0.1 | $202k | 10k | 20.09 | |
| Verint Systems (VRNT) | 0.1 | $206k | 4.1k | 50.09 | |
| iShares MSCI Brazil Small Cap Index ETF (EWZS) | 0.1 | $177k | 15k | 11.92 | |
| Aberdeen Asia-Pacific Income Fund | 0.1 | $143k | 35k | 4.13 | |
| BRF Brasil Foods SA | 0.1 | $70k | 13k | 5.51 |
