Insight 2811

Companies in the Insight 2811 portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 34.09 578658 84.64
iShares Barclays 20+ Yr Treas.Bond (TLT) 12.91 138213 134.21
iShares Russell 1000 Value Index (IWD) 5.39 59935 129.22
iShares Russell 1000 Growth Index (IWF) 4.62 41095 161.43
iShares Russell Midcap Growth Idx. (IWP) 3.86 38187 145.29
SPDR S&P; 500 ETF (SPY) 3.52 16970 297.87
iShares Russell Midcap Value Index (IWS) 1.45 23111 90.30
Fortune Brands 1.26 31926 56.85
Spdr Ser Tr shrt trsry etf 1.18 56781 29.96
Pfizer (PFE) 1.12 36129 44.40
Ishares Core Msci Eafe Etf core msci eafe 1.02 23498 62.43
J P Morgan Exchange Traded F ultra shrt 0.97 27591 50.41
Coca Cola European Partners shs 0.95 23494 57.89
Johnson & Johnson (JNJ) 0.88 8854 142.20
Wp Carey 0.88 15242 82.67
iShares Russell 2000 Growth Index (IWO) 0.76 5364 202.83
Oracle Corporation (ORCL) 0.75 18290 58.88
Berkshire Hathaway (BRK.B) 0.71 4712 215.20
Applied Materials (AMAT) 0.71 22770 44.66
Cisco Systems (CSCO) 0.68 17232 56.46
Apple (AAPL) 0.67 4695 204.47
Boeing Company (BA) 0.66 2657 354.54
QUALCOMM (QCOM) 0.65 12165 76.61
iShares Russell 2000 Value Index (IWN) 0.65 7760 120.88
AT&T; (T) 0.62 26321 33.97
Wal-Mart Stores (WMT) 0.60 7730 112.29
Target Corporation (TGT) 0.54 8824 87.94
Comcast Corporation (CMCSA) 0.52 17400 43.33
Verizon Communications (VZ) 0.52 12766 58.12
Tapestry 0.52 24679 30.39
TD Ameritrade Holding (AMTD) 0.51 14600 50.27
Morgan Stanley (MS) 0.50 16329 43.97
Juniper Networks (JNPR) 0.50 26400 27.08
eBay (EBAY) 0.49 17600 39.89
iShares S&P; 500 Index (IVV) 0.48 2291 300.31
Utilities SPDR (XLU) 0.47 11125 60.67
Alerian Mlp Etf(amlp) 0.46 66308 9.98
Credit Suisse Group AG (CS) 0.45 53646 12.10
SPDR Barclays Capital Long Term Tr (TLO) 0.44 16550 38.55
Fluor Corporation (FLR) 0.42 18925 32.23
Ubs Group Ag 0.41 48628 11.99
Franklin Resources (BEN) 0.39 15900 35.22
Vanguard Sht Term Govt Bond ETF (VGSH) 0.39 9148 60.78
Molson Coors Brewing Company (TAP) 0.38 9600 56.88
Activision Blizzard (ATVI) 0.38 11089 48.70
Via (VIA.B) 0.37 17125 31.18
Merck & Co (MRK) 0.37 6100 86.89
Microsoft Corporation (MSFT) 0.35 3626 137.34
Facebook Inc cl a 0.35 2547 197.09
Exxon Mobil Corporation (XOM) 0.34 6450 76.43
* Barrick Gold Corp 0.33 29828 15.89
Wells Fargo & Company (WFC) 0.33 9844 47.64
NVIDIA Corporation (NVDA) 0.31 2698 162.71
CVS Caremark Corporation (CVS) 0.30 7888 55.15
Anheuser-Busch InBev NV (BUD) 0.30 4612 93.89
Skyworks Solutions (SWKS) 0.29 5100 80.78
JPMorgan Chase & Co. (JPM) 0.28 3607 112.84
C.H. Robinson Worldwide (CHRW) 0.28 4700 85.11
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.28 10714 36.96
Liberty Media Corp Delaware Com C Siriusxm 0.28 10400 38.94
Invesco Exchange Traded Fd T gbl listed pvt 0.28 33263 12.15
Intel Corporation (INTC) 0.27 8046 48.47
Third Point Reinsurance 0.27 36620 10.57
Pure Storage Inc - Class A 0.27 24900 15.58
Royal Dutch Shell (RDS.A) 0.26 5705 64.68
Arch Capital Group Ltd 0.25 9316 37.89
Mueller Water Products (MWA) 0.24 35437 9.71
Barclays (BCS) 0.23 42156 7.76
Baidu (BIDU) 0.23 2805 118.72
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.21 3325 89.92
Allergan 0.21 1772 169.86
Kimberly-Clark Corporation (KMB) 0.20 2100 138.57
Procter & Gamble Company (PG) 0.19 2451 114.24
Vanguard Short Term Corporate Bond ETF (VCSH) 0.19 3465 80.52
Viavi Solutions Inc equities 0.19 19700 14.21
Goldman Sachs (GS) 0.18 1262 206.02
Nucor Corporation (NUE) 0.18 4653 55.23
Emerson Electric (EMR) 0.17 3600 66.11
SPDR S&P; Metals and Mining (XME) 0.17 8927 27.89
Schlumberger (SLB) 0.16 5802 39.47
Associated Banc- (ASBC) 0.15 10000 21.20
Vanguard Lg Term Govt Bd ETF (VGLT) 0.15 2673 82.30
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.15 12536 16.91
Aberdeen Asia-Pacific Income Fund (FAX) 0.10 34620 4.19
Dhx Media Ltd 0.02 18834 1.43
Denison Mines Corp 0.01 30328 0.53
Nexgen Energy 0.01 12507 1.60