Insight 2811

Insight 2811 as of June 30, 2019

Portfolio Holdings for Insight 2811

Companies in the Insight 2811 portfolio as of 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) 34.09 $48.98M 578.66k 84.64
iShares Barclays 20+ Yr Treas.Bond (TLT) 12.91 $18.55M 138.21k 134.21
iShares Russell 1000 Value Index (IWD) 5.39 $7.74M 59.94k 129.22
iShares Russell 1000 Growth Index (IWF) 4.62 $6.63M 41.09k 161.43
iShares Russell Midcap Growth Idx. (IWP) 3.86 $5.55M 38.19k 145.29
Spdr S&p 500 Etf (SPY) 3.52 $5.05M 16.97k 297.87
iShares Russell Midcap Value Index (IWS) 1.45 $2.09M 23.11k 90.30
Fortune Brands (FBHS) 1.26 $1.81M 31.93k 56.85
Spdr Ser Tr shrt trsry etf (SPTS) 1.18 $1.70M 56.78k 29.96
Pfizer (PFE) 1.12 $1.60M 36.13k 44.40
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.02 $1.47M 23.50k 62.43
J P Morgan Exchange Traded F ultra shrt (JPST) 0.97 $1.39M 27.59k 50.41
Coca Cola European Partners (CCEP) 0.95 $1.36M 23.49k 57.89
Johnson & Johnson (JNJ) 0.88 $1.26M 8.85k 142.20
Wp Carey (WPC) 0.88 $1.26M 15.24k 82.67
iShares Russell 2000 Growth Index (IWO) 0.76 $1.09M 5.36k 202.83
Oracle Corporation (ORCL) 0.75 $1.08M 18.29k 58.88
Berkshire Hathaway (BRK.B) 0.71 $1.01M 4.71k 215.20
Applied Materials (AMAT) 0.71 $1.02M 22.77k 44.66
Cisco Systems (CSCO) 0.68 $972.92k 17.23k 56.46
Apple (AAPL) 0.67 $959.99k 4.70k 204.47
Boeing Company (BA) 0.66 $942.01k 2.66k 354.54
Qualcomm (QCOM) 0.65 $931.96k 12.16k 76.61
iShares Russell 2000 Value Index (IWN) 0.65 $938.03k 7.76k 120.88
At&t (T) 0.62 $894.12k 26.32k 33.97
Wal-Mart Stores (WMT) 0.60 $868.00k 7.73k 112.29
Target Corporation (TGT) 0.54 $775.98k 8.82k 87.94
Comcast Corporation (CMCSA) 0.52 $753.94k 17.40k 43.33
Verizon Communications (VZ) 0.52 $741.96k 12.77k 58.12
Tapestry (TPR) 0.52 $749.99k 24.68k 30.39
TD Ameritrade Holding (AMTD) 0.51 $733.94k 14.60k 50.27
Morgan Stanley (MS) 0.50 $717.99k 16.33k 43.97
Juniper Networks (JNPR) 0.50 $714.91k 26.40k 27.08
eBay (EBAY) 0.49 $702.06k 17.60k 39.89
iShares S&P 500 Index (IVV) 0.48 $688.01k 2.29k 300.31
Utilities SPDR (XLU) 0.47 $674.95k 11.12k 60.67
Alerian Mlp Etf 0.46 $661.75k 66.31k 9.98
Credit Suisse Group (CS) 0.45 $649.12k 53.65k 12.10
SPDR Barclays Capital Long Term Tr (SPTL) 0.44 $638.00k 16.55k 38.55
Fluor Corporation (FLR) 0.42 $609.95k 18.93k 32.23
Ubs Group (UBS) 0.41 $583.05k 48.63k 11.99
Franklin Resources (BEN) 0.39 $560.00k 15.90k 35.22
Vanguard Sht Term Govt Bond ETF (VGSH) 0.39 $556.02k 9.15k 60.78
Molson Coors Brewing Company (TAP) 0.38 $546.05k 9.60k 56.88
Activision Blizzard (ATVI) 0.38 $540.03k 11.09k 48.70
Via 0.37 $533.96k 17.12k 31.18
Merck & Co (MRK) 0.37 $530.03k 6.10k 86.89
Microsoft Corporation (MSFT) 0.35 $497.99k 3.63k 137.34
Facebook Inc cl a (FB) 0.35 $501.99k 2.55k 197.09
Exxon Mobil Corporation (XOM) 0.34 $492.97k 6.45k 76.43
Barrick Gold Corp (GOLD) 0.33 $473.97k 29.83k 15.89
Wells Fargo & Company (WFC) 0.33 $468.97k 9.84k 47.64
NVIDIA Corporation (NVDA) 0.31 $438.99k 2.70k 162.71
CVS Caremark Corporation (CVS) 0.30 $435.02k 7.89k 55.15
Anheuser-Busch InBev NV (BUD) 0.30 $433.02k 4.61k 93.89
Skyworks Solutions (SWKS) 0.29 $411.98k 5.10k 80.78
JPMorgan Chase & Co. (JPM) 0.28 $407.01k 3.61k 112.84
C.H. Robinson Worldwide (CHRW) 0.28 $400.02k 4.70k 85.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.28 $395.99k 10.71k 36.96
Liberty Media Corp Delaware Com C Siriusxm (LSXMK) 0.28 $404.98k 10.40k 38.94
Invesco Exchange Traded Fd T gbl listed pvt (PSP) 0.28 $404.15k 33.26k 12.15
Intel Corporation (INTC) 0.27 $389.99k 8.05k 48.47
Third Point Reinsurance (TPRE) 0.27 $387.07k 36.62k 10.57
Pure Storage Inc - Class A (PSTG) 0.27 $387.94k 24.90k 15.58
Royal Dutch Shell (RDS.A) 0.26 $369.00k 5.71k 64.68
Arch Capital Group (ACGL) 0.25 $352.98k 9.32k 37.89
Mueller Water Products (MWA) 0.24 $344.09k 35.44k 9.71
Barclays (BCS) 0.23 $327.13k 42.16k 7.76
Baidu (BIDU) 0.23 $333.01k 2.81k 118.72
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.21 $298.98k 3.33k 89.92
Allergan 0.21 $300.99k 1.77k 169.86
Kimberly-Clark Corporation (KMB) 0.20 $291.00k 2.10k 138.57
Procter & Gamble Company (PG) 0.19 $280.00k 2.45k 114.24
Vanguard Short Term Corporate Bond ETF (VCSH) 0.19 $279.00k 3.46k 80.52
Viavi Solutions Inc equities (VIAV) 0.19 $279.94k 19.70k 14.21
Goldman Sachs (GS) 0.18 $260.00k 1.26k 206.02
Nucor Corporation (NUE) 0.18 $256.99k 4.65k 55.23
Emerson Electric (EMR) 0.17 $238.00k 3.60k 66.11
SPDR S&P Metals and Mining (XME) 0.17 $248.97k 8.93k 27.89
Schlumberger (SLB) 0.16 $229.00k 5.80k 39.47
Associated Banc- (ASB) 0.15 $212.00k 10.00k 21.20
Vanguard Lg Term Govt Bd ETF (VGLT) 0.15 $219.99k 2.67k 82.30
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.15 $211.98k 12.54k 16.91
Aberdeen Asia-Pacific Income Fund (FAX) 0.10 $145.06k 34.62k 4.19
Dhx Media 0.02 $26.93k 18.83k 1.43
Denison Mines Corp (DNN) 0.01 $16.07k 30.33k 0.53
Nexgen Energy (NXE) 0.01 $20.01k 12.51k 1.60