Insight 2811 as of March 31, 2019
Portfolio Holdings for Insight 2811
Insight 2811 holds 87 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 34.7 | $45M | 538k | 84.12 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 12.7 | $17M | 131k | 126.44 | |
| iShares Russell 1000 Value Index (IWD) | 5.6 | $7.3M | 59k | 123.49 | |
| iShares Russell 1000 Growth Index (IWF) | 4.7 | $6.1M | 40k | 151.37 | |
| iShares Russell Midcap Growth Idx. (IWP) | 3.9 | $5.0M | 37k | 135.67 | |
| iShares Russell Midcap Value Index (IWS) | 1.5 | $2.0M | 23k | 86.86 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 1.2 | $1.6M | 52k | 29.77 | |
| Pfizer (PFE) | 1.2 | $1.6M | 37k | 42.46 | |
| Fortune Brands (FBIN) | 1.2 | $1.5M | 32k | 47.61 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.1 | $1.5M | 25k | 60.78 | |
| Coca Cola European Partners (CCEP) | 1.0 | $1.3M | 26k | 51.74 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.3M | 9.4k | 139.82 | |
| Wp Carey (WPC) | 1.0 | $1.3M | 17k | 78.35 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.9 | $1.2M | 23k | 50.30 | |
| Oracle Corporation (ORCL) | 0.8 | $1.1M | 20k | 53.70 | |
| Boeing Company (BA) | 0.8 | $1.0M | 2.7k | 381.34 | |
| iShares Russell 2000 Growth Index (IWO) | 0.8 | $1.0M | 5.2k | 196.61 | |
| Cisco Systems (CSCO) | 0.8 | $981k | 18k | 53.98 | |
| Applied Materials (AMAT) | 0.7 | $972k | 25k | 39.67 | |
| iShares Russell 2000 Value Index (IWN) | 0.7 | $890k | 7.4k | 119.83 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $877k | 4.4k | 200.96 | |
| At&t (T) | 0.7 | $879k | 28k | 31.35 | |
| Apple (AAPL) | 0.7 | $880k | 4.6k | 189.98 | |
| Juniper Networks (JNPR) | 0.6 | $805k | 30k | 26.48 | |
| Verizon Communications (VZ) | 0.6 | $799k | 14k | 59.15 | |
| Tapestry (TPR) | 0.6 | $801k | 25k | 32.50 | |
| Wal-Mart Stores (WMT) | 0.6 | $779k | 8.0k | 97.50 | |
| Comcast Corporation (CMCSA) | 0.6 | $760k | 19k | 40.00 | |
| eBay (EBAY) | 0.6 | $739k | 20k | 37.14 | |
| Procter & Gamble Company (PG) | 0.6 | $750k | 7.2k | 104.09 | |
| Fluor Corporation (FLR) | 0.6 | $729k | 20k | 36.79 | |
| Qualcomm (QCOM) | 0.6 | $719k | 13k | 57.06 | |
| Target Corporation (TGT) | 0.5 | $696k | 8.7k | 80.30 | |
| Morgan Stanley (MS) | 0.5 | $674k | 16k | 42.23 | |
| Credit Suisse Group | 0.5 | $656k | 56k | 11.65 | |
| iShares S&P 500 Index (IVV) | 0.5 | $633k | 2.2k | 284.37 | |
| Alerian Mlp Etf | 0.5 | $641k | 64k | 10.03 | |
| Ubs Group (UBS) | 0.5 | $621k | 51k | 12.12 | |
| Molson Coors Brewing Company (TAP) | 0.5 | $614k | 10k | 59.61 | |
| Utilities SPDR (XLU) | 0.5 | $599k | 10k | 58.15 | |
| Franklin Resources (BEN) | 0.4 | $580k | 18k | 33.14 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.4 | $557k | 15k | 36.41 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.4 | $553k | 9.1k | 60.45 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $525k | 6.5k | 80.79 | |
| Via | 0.4 | $524k | 19k | 28.07 | |
| Activision Blizzard | 0.4 | $498k | 11k | 45.53 | |
| Intel Corporation (INTC) | 0.4 | $486k | 9.1k | 53.69 | |
| Baidu (BIDU) | 0.4 | $482k | 2.9k | 164.96 | |
| Wells Fargo & Company (WFC) | 0.3 | $447k | 9.3k | 48.29 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.3 | $440k | 12k | 38.26 | |
| NVIDIA Corporation (NVDA) | 0.3 | $430k | 2.4k | 179.62 | |
| International Business Machines (IBM) | 0.3 | $437k | 3.1k | 140.97 | |
| Skyworks Solutions (SWKS) | 0.3 | $429k | 5.2k | 82.50 | |
| Microsoft Corporation (MSFT) | 0.3 | $413k | 3.5k | 117.90 | |
| Facebook Inc cl a (META) | 0.3 | $415k | 2.5k | 166.73 | |
| Barrick Gold Corp (GOLD) | 0.3 | $399k | 29k | 13.69 | |
| CVS Caremark Corporation (CVS) | 0.3 | $409k | 7.6k | 53.94 | |
| Third Point Reinsurance | 0.3 | $401k | 39k | 10.38 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $395k | 4.7k | 84.02 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $397k | 11k | 36.54 | |
| Invesco Exchange Traded Fd T gbl listed pvt | 0.3 | $381k | 33k | 11.45 | |
| Royal Dutch Shell | 0.3 | $370k | 5.9k | 62.66 | |
| Mueller Water Products (MWA) | 0.3 | $365k | 36k | 10.03 | |
| Barclays (BCS) | 0.3 | $350k | 44k | 8.01 | |
| Arch Capital Group (ACGL) | 0.2 | $323k | 10k | 32.30 | |
| Fidelity National Information Services (FIS) | 0.2 | $313k | 2.8k | 113.16 | |
| Chevron Corporation (CVX) | 0.2 | $315k | 2.6k | 123.34 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $319k | 4.0k | 79.75 | |
| Nucor Corporation (NUE) | 0.2 | $302k | 5.2k | 58.36 | |
| Allergan | 0.2 | $300k | 2.0k | 146.63 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $289k | 3.3k | 86.92 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $278k | 2.8k | 101.09 | |
| Emerson Electric (EMR) | 0.2 | $274k | 4.0k | 68.50 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $260k | 2.1k | 123.81 | |
| Schlumberger (SLB) | 0.2 | $258k | 5.9k | 43.55 | |
| Deutsche Bank Ag-registered (DB) | 0.2 | $265k | 33k | 8.11 | |
| Goldman Sachs (GS) | 0.2 | $252k | 1.3k | 192.37 | |
| Halliburton Company (HAL) | 0.2 | $247k | 8.4k | 29.29 | |
| SPDR S&P Metals and Mining (XME) | 0.2 | $252k | 8.5k | 29.63 | |
| Merck & Co (MRK) | 0.2 | $233k | 2.8k | 83.21 | |
| Verint Systems (VRNT) | 0.2 | $237k | 4.0k | 59.97 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $240k | 204.00 | 1176.47 | |
| Associated Banc- (ASB) | 0.2 | $214k | 10k | 21.40 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.2 | $208k | 2.7k | 77.82 | |
| Amazon (AMZN) | 0.1 | $201k | 113.00 | 1778.76 | |
| iShares MSCI Brazil Small Cap Index ETF (EWZS) | 0.1 | $196k | 13k | 15.27 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $146k | 35k | 4.22 |
