Insight 2811

Insight 2811 as of June 30, 2019

Portfolio Holdings for Insight 2811

Insight 2811 holds 87 positions in its portfolio as reported in the June 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) 34.1 $49M 579k 84.64
iShares Barclays 20+ Yr Treas.Bond (TLT) 12.9 $19M 138k 134.21
iShares Russell 1000 Value Index (IWD) 5.4 $7.7M 60k 129.22
iShares Russell 1000 Growth Index (IWF) 4.6 $6.6M 41k 161.43
iShares Russell Midcap Growth Idx. (IWP) 3.9 $5.5M 38k 145.29
Spdr S&p 500 Etf (SPY) 3.5 $5.1M 17k 297.87
iShares Russell Midcap Value Index (IWS) 1.4 $2.1M 23k 90.30
Fortune Brands (FBIN) 1.3 $1.8M 32k 56.85
Spdr Ser Tr shrt trsry etf (SPTS) 1.2 $1.7M 57k 29.96
Pfizer (PFE) 1.1 $1.6M 36k 44.40
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $1.5M 24k 62.43
J P Morgan Exchange Traded F ultra shrt (JPST) 1.0 $1.4M 28k 50.41
Coca Cola European Partners (CCEP) 0.9 $1.4M 24k 57.89
Johnson & Johnson (JNJ) 0.9 $1.3M 8.9k 142.20
Wp Carey (WPC) 0.9 $1.3M 15k 82.67
iShares Russell 2000 Growth Index (IWO) 0.8 $1.1M 5.4k 202.83
Oracle Corporation (ORCL) 0.8 $1.1M 18k 58.88
Berkshire Hathaway (BRK.B) 0.7 $1.0M 4.7k 215.20
Applied Materials (AMAT) 0.7 $1.0M 23k 44.66
Cisco Systems (CSCO) 0.7 $973k 17k 56.46
Apple (AAPL) 0.7 $960k 4.7k 204.47
Boeing Company (BA) 0.7 $942k 2.7k 354.54
Qualcomm (QCOM) 0.7 $932k 12k 76.61
iShares Russell 2000 Value Index (IWN) 0.7 $938k 7.8k 120.88
At&t (T) 0.6 $894k 26k 33.97
Wal-Mart Stores (WMT) 0.6 $868k 7.7k 112.29
Target Corporation (TGT) 0.5 $776k 8.8k 87.94
Comcast Corporation (CMCSA) 0.5 $754k 17k 43.33
Verizon Communications (VZ) 0.5 $742k 13k 58.12
Tapestry (TPR) 0.5 $750k 25k 30.39
TD Ameritrade Holding 0.5 $734k 15k 50.27
Morgan Stanley (MS) 0.5 $718k 16k 43.97
Juniper Networks (JNPR) 0.5 $715k 26k 27.08
eBay (EBAY) 0.5 $702k 18k 39.89
iShares S&P 500 Index (IVV) 0.5 $688k 2.3k 300.31
Utilities SPDR (XLU) 0.5 $675k 11k 60.67
Alerian Mlp Etf 0.5 $662k 66k 9.98
Credit Suisse Group 0.5 $649k 54k 12.10
SPDR Barclays Capital Long Term Tr (SPTL) 0.4 $638k 17k 38.55
Fluor Corporation (FLR) 0.4 $610k 19k 32.23
Ubs Group (UBS) 0.4 $583k 49k 11.99
Franklin Resources (BEN) 0.4 $560k 16k 35.22
Vanguard Sht Term Govt Bond ETF (VGSH) 0.4 $556k 9.1k 60.78
Molson Coors Brewing Company (TAP) 0.4 $546k 9.6k 56.88
Activision Blizzard 0.4 $540k 11k 48.70
Via 0.4 $534k 17k 31.18
Merck & Co (MRK) 0.4 $530k 6.1k 86.89
Microsoft Corporation (MSFT) 0.3 $498k 3.6k 137.34
Facebook Inc cl a (META) 0.3 $502k 2.5k 197.09
Exxon Mobil Corporation (XOM) 0.3 $493k 6.5k 76.43
Barrick Gold Corp (GOLD) 0.3 $474k 30k 15.89
Wells Fargo & Company (WFC) 0.3 $469k 9.8k 47.64
NVIDIA Corporation (NVDA) 0.3 $439k 2.7k 162.71
CVS Caremark Corporation (CVS) 0.3 $435k 7.9k 55.15
Anheuser-Busch InBev NV (BUD) 0.3 $433k 4.6k 93.89
Skyworks Solutions (SWKS) 0.3 $412k 5.1k 80.78
JPMorgan Chase & Co. (JPM) 0.3 $407k 3.6k 112.84
C.H. Robinson Worldwide (CHRW) 0.3 $400k 4.7k 85.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $396k 11k 36.96
Liberty Media Corp Delaware Com C Siriusxm 0.3 $405k 10k 38.94
Invesco Exchange Traded Fd T gbl listed pvt 0.3 $404k 33k 12.15
Intel Corporation (INTC) 0.3 $390k 8.0k 48.47
Third Point Reinsurance 0.3 $387k 37k 10.57
Pure Storage Inc - Class A (PSTG) 0.3 $388k 25k 15.58
Royal Dutch Shell 0.3 $369k 5.7k 64.68
Arch Capital Group (ACGL) 0.2 $353k 9.3k 37.89
Mueller Water Products (MWA) 0.2 $344k 35k 9.71
Barclays (BCS) 0.2 $327k 42k 7.76
Baidu (BIDU) 0.2 $333k 2.8k 118.72
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $299k 3.3k 89.92
Allergan 0.2 $301k 1.8k 169.86
Kimberly-Clark Corporation (KMB) 0.2 $291k 2.1k 138.57
Procter & Gamble Company (PG) 0.2 $280k 2.5k 114.24
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $279k 3.5k 80.52
Viavi Solutions Inc equities (VIAV) 0.2 $280k 20k 14.21
Goldman Sachs (GS) 0.2 $260k 1.3k 206.02
Nucor Corporation (NUE) 0.2 $257k 4.7k 55.23
Emerson Electric (EMR) 0.2 $238k 3.6k 66.11
SPDR S&P Metals and Mining (XME) 0.2 $249k 8.9k 27.89
Schlumberger (SLB) 0.2 $229k 5.8k 39.47
Associated Banc- (ASB) 0.1 $212k 10k 21.20
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $220k 2.7k 82.30
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.1 $212k 13k 16.91
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $145k 35k 4.19
Dhx Media 0.0 $27k 19k 1.43
Denison Mines Corp (DNN) 0.0 $16k 30k 0.53
Nexgen Energy (NXE) 0.0 $20k 13k 1.60