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 |
