Insight 2811 as of Dec. 31, 2018
Portfolio Holdings for Insight 2811
Insight 2811 holds 80 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 31.1 | $37M | 438k | 83.62 | |
| iShares Russell 1000 Value Index (IWD) | 10.7 | $13M | 113k | 111.05 | |
| iShares Russell 1000 Growth Index (IWF) | 8.6 | $10M | 77k | 130.91 | |
| iShares Russell Midcap Growth Idx. (IWP) | 8.4 | $9.9M | 87k | 113.71 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.0 | $3.5M | 65k | 55.00 | |
| iShares Russell Midcap Value Index (IWS) | 1.5 | $1.8M | 23k | 76.36 | |
| Pfizer (PFE) | 1.5 | $1.8M | 40k | 43.64 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 1.5 | $1.8M | 59k | 29.59 | |
| Coca Cola European Partners (CCEP) | 1.2 | $1.4M | 30k | 45.84 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 1.1 | $1.3M | 27k | 50.14 | |
| Wp Carey (WPC) | 1.1 | $1.3M | 20k | 65.36 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.3M | 9.7k | 129.00 | |
| Fortune Brands (FBIN) | 1.0 | $1.2M | 32k | 37.99 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $946k | 4.6k | 204.14 | |
| Oracle Corporation (ORCL) | 0.8 | $942k | 21k | 45.15 | |
| Juniper Networks (JNPR) | 0.8 | $928k | 35k | 26.92 | |
| Verizon Communications (VZ) | 0.8 | $901k | 16k | 56.22 | |
| Anthem (ELV) | 0.7 | $857k | 3.3k | 262.64 | |
| iShares Russell 2000 Growth Index (IWO) | 0.7 | $846k | 5.0k | 168.02 | |
| Cisco Systems (CSCO) | 0.7 | $818k | 19k | 43.36 | |
| At&t (T) | 0.7 | $799k | 28k | 28.55 | |
| Qualcomm (QCOM) | 0.7 | $796k | 14k | 56.90 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $773k | 9.9k | 77.98 | |
| iShares Russell 2000 Value Index (IWN) | 0.7 | $762k | 7.1k | 107.49 | |
| Wal-Mart Stores (WMT) | 0.6 | $754k | 8.1k | 93.20 | |
| Apple (AAPL) | 0.6 | $704k | 4.5k | 157.64 | |
| Tapestry (TPR) | 0.6 | $689k | 20k | 33.73 | |
| Boeing Company (BA) | 0.6 | $683k | 2.1k | 322.63 | |
| Procter & Gamble Company (PG) | 0.6 | $677k | 7.4k | 91.93 | |
| Fluor Corporation (FLR) | 0.6 | $669k | 21k | 32.20 | |
| Ubs Group (UBS) | 0.6 | $663k | 54k | 12.38 | |
| Target Corporation (TGT) | 0.6 | $645k | 9.8k | 66.09 | |
| Credit Suisse Group | 0.5 | $607k | 56k | 10.86 | |
| Utilities SPDR (XLU) | 0.5 | $617k | 12k | 52.92 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.5 | $608k | 17k | 35.05 | |
| Alerian Mlp Etf | 0.5 | $594k | 68k | 8.73 | |
| Molson Coors Brewing Company (TAP) | 0.5 | $584k | 10k | 56.15 | |
| Diageo (DEO) | 0.5 | $590k | 4.2k | 141.86 | |
| Franklin Resources (BEN) | 0.5 | $568k | 19k | 29.65 | |
| CVS Caremark Corporation (CVS) | 0.5 | $570k | 8.7k | 65.46 | |
| Via | 0.5 | $552k | 22k | 25.72 | |
| eBay (EBAY) | 0.5 | $553k | 20k | 28.07 | |
| iShares S&P 500 Index (IVV) | 0.5 | $546k | 2.2k | 251.61 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.4 | $455k | 12k | 36.99 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $448k | 6.6k | 68.21 | |
| Deere & Company (DE) | 0.4 | $448k | 3.0k | 149.33 | |
| Royal Dutch Shell | 0.4 | $443k | 7.6k | 58.25 | |
| Barrick Gold Corp (GOLD) | 0.4 | $430k | 32k | 13.55 | |
| Intel Corporation (INTC) | 0.4 | $440k | 9.4k | 46.89 | |
| Baidu (BIDU) | 0.4 | $434k | 2.7k | 158.74 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $437k | 13k | 34.26 | |
| Wells Fargo & Company (WFC) | 0.3 | $400k | 8.7k | 46.02 | |
| Third Point Reinsurance | 0.3 | $401k | 42k | 9.63 | |
| International Business Machines (IBM) | 0.3 | $386k | 3.4k | 113.53 | |
| Invesco Exchange Traded Fd T gbl listed pvt | 0.3 | $391k | 39k | 10.02 | |
| Mueller Water Products (MWA) | 0.3 | $376k | 41k | 9.11 | |
| Barclays (BCS) | 0.3 | $362k | 48k | 7.54 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $337k | 5.1k | 65.79 | |
| Microsoft Corporation (MSFT) | 0.3 | $335k | 3.3k | 101.45 | |
| Applied Materials (AMAT) | 0.3 | $334k | 10k | 32.75 | |
| Skyworks Solutions (SWKS) | 0.3 | $328k | 4.9k | 66.94 | |
| Morgan Stanley (MS) | 0.3 | $316k | 8.0k | 39.61 | |
| Facebook Inc cl a (META) | 0.3 | $312k | 2.4k | 131.20 | |
| Allergan | 0.3 | $301k | 2.2k | 133.84 | |
| Deutsche Bank Ag-registered (DB) | 0.2 | $289k | 36k | 8.14 | |
| Chevron Corporation (CVX) | 0.2 | $278k | 2.6k | 108.85 | |
| Arch Capital Group (ACGL) | 0.2 | $272k | 10k | 26.76 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $276k | 3.3k | 83.01 | |
| Emerson Electric (EMR) | 0.2 | $255k | 4.3k | 59.86 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $252k | 2.6k | 97.49 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $239k | 2.1k | 113.81 | |
| Schlumberger (SLB) | 0.2 | $233k | 6.5k | 36.07 | |
| SPDR S&P Metals and Mining (XME) | 0.2 | $226k | 8.6k | 26.15 | |
| Merck & Co (MRK) | 0.2 | $214k | 2.8k | 76.43 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $209k | 3.1k | 68.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $207k | 198.00 | 1045.45 | |
| Goldman Sachs (GS) | 0.2 | $204k | 1.2k | 167.08 | |
| Associated Banc- (ASB) | 0.2 | $198k | 10k | 19.80 | |
| iShares MSCI Brazil Small Cap Index ETF (EWZS) | 0.2 | $189k | 13k | 14.41 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $134k | 35k | 3.87 |
