Insight 2811 as of Sept. 30, 2019
Portfolio Holdings for Insight 2811
Insight 2811 holds 82 positions in its portfolio as reported in the September 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) | 36.4 | $51M | 605k | 84.82 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 14.7 | $21M | 145k | 143.08 | |
| iShares Russell 1000 Value Index (IWD) | 5.4 | $7.6M | 59k | 128.26 | |
| iShares Russell 1000 Growth Index (IWF) | 4.6 | $6.5M | 41k | 159.64 | |
| iShares Russell Midcap Growth Idx. (IWP) | 3.9 | $5.5M | 39k | 141.34 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 1.5 | $2.1M | 69k | 30.01 | |
| iShares Russell Midcap Value Index (IWS) | 1.5 | $2.1M | 23k | 89.70 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 1.3 | $1.8M | 35k | 50.41 | |
| Fortune Brands (FBIN) | 1.2 | $1.7M | 32k | 54.69 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.0 | $1.5M | 24k | 61.06 | |
| Pfizer (PFE) | 0.9 | $1.2M | 34k | 35.93 | |
| Wp Carey (WPC) | 0.8 | $1.2M | 13k | 89.51 | |
| Intel Corporation (INTC) | 0.8 | $1.1M | 22k | 51.52 | |
| Coca Cola European Partners (CCEP) | 0.8 | $1.1M | 20k | 55.43 | |
| Apple (AAPL) | 0.8 | $1.1M | 4.8k | 224.04 | |
| iShares Russell 2000 Growth Index (IWO) | 0.8 | $1.1M | 5.5k | 192.71 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.0M | 8.1k | 129.44 | |
| Boeing Company (BA) | 0.7 | $1.0M | 2.7k | 380.32 | |
| Applied Materials (AMAT) | 0.7 | $993k | 20k | 49.90 | |
| Skyworks Solutions (SWKS) | 0.7 | $991k | 13k | 79.28 | |
| At&t (T) | 0.7 | $969k | 26k | 37.82 | |
| iShares Russell 2000 Value Index (IWN) | 0.7 | $969k | 8.1k | 119.41 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $958k | 4.6k | 208.13 | |
| Oracle Corporation (ORCL) | 0.7 | $940k | 17k | 55.00 | |
| Wal-Mart Stores (WMT) | 0.6 | $896k | 7.6k | 118.63 | |
| Cisco Systems (CSCO) | 0.6 | $897k | 18k | 49.42 | |
| Qualcomm (QCOM) | 0.6 | $847k | 11k | 76.31 | |
| Electronic Arts (EA) | 0.6 | $792k | 8.1k | 97.78 | |
| Target Corporation (TGT) | 0.6 | $797k | 7.5k | 106.91 | |
| Morgan Stanley (MS) | 0.5 | $684k | 16k | 42.64 | |
| iShares S&P 500 Index (IVV) | 0.5 | $673k | 2.3k | 298.32 | |
| Comcast Corporation (CMCSA) | 0.5 | $658k | 15k | 45.07 | |
| Verizon Communications (VZ) | 0.5 | $654k | 11k | 60.36 | |
| Utilities SPDR (XLU) | 0.5 | $633k | 9.8k | 64.71 | |
| Tapestry (TPR) | 0.4 | $620k | 24k | 26.06 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.4 | $611k | 15k | 41.03 | |
| Credit Suisse Group | 0.4 | $576k | 47k | 12.21 | |
| Juniper Networks (JNPR) | 0.4 | $572k | 23k | 24.76 | |
| Activision Blizzard | 0.4 | $580k | 11k | 52.92 | |
| eBay (EBAY) | 0.4 | $569k | 15k | 38.97 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.4 | $557k | 9.1k | 60.89 | |
| Alerian Mlp Etf | 0.4 | $543k | 59k | 9.14 | |
| Microsoft Corporation (MSFT) | 0.3 | $500k | 3.6k | 138.93 | |
| Wells Fargo & Company (WFC) | 0.3 | $500k | 9.9k | 50.48 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $477k | 8.3k | 57.47 | |
| Ubs Group (UBS) | 0.3 | $482k | 43k | 11.32 | |
| Pentair cs (PNR) | 0.3 | $461k | 12k | 37.79 | |
| Barrick Gold Corp (GOLD) | 0.3 | $457k | 26k | 17.34 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $458k | 6.5k | 70.67 | |
| CVS Caremark Corporation (CVS) | 0.3 | $432k | 6.8k | 63.10 | |
| NVIDIA Corporation (NVDA) | 0.3 | $426k | 2.4k | 174.02 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $415k | 4.9k | 84.69 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.3 | $403k | 9.6k | 41.98 | |
| Pure Storage Inc - Class A (PSTG) | 0.3 | $400k | 24k | 16.95 | |
| Franklin Resources (BEN) | 0.3 | $381k | 13k | 28.86 | |
| Merck & Co (MRK) | 0.3 | $379k | 4.5k | 84.22 | |
| Arch Capital Group (ACGL) | 0.3 | $379k | 9.0k | 42.01 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $371k | 3.2k | 117.63 | |
| Fidelity National Information Services (FIS) | 0.3 | $367k | 2.8k | 132.68 | |
| Via | 0.3 | $363k | 15k | 24.05 | |
| Royal Dutch Shell | 0.2 | $342k | 5.8k | 58.91 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $336k | 3.5k | 95.24 | |
| Procter & Gamble Company (PG) | 0.2 | $324k | 2.6k | 124.28 | |
| Mueller Water Products (MWA) | 0.2 | $326k | 29k | 11.23 | |
| Facebook Inc cl a (META) | 0.2 | $325k | 1.8k | 178.18 | |
| Third Point Reinsurance | 0.2 | $306k | 31k | 9.99 | |
| Fluor Corporation (FLR) | 0.2 | $303k | 16k | 19.15 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $303k | 3.3k | 91.13 | |
| Pepsi (PEP) | 0.2 | $264k | 1.9k | 136.93 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $265k | 3.3k | 80.92 | |
| Barclays (BCS) | 0.2 | $250k | 34k | 7.35 | |
| Allergan | 0.2 | $251k | 1.5k | 168.46 | |
| Viavi Solutions Inc equities (VIAV) | 0.2 | $255k | 18k | 14.01 | |
| Goldman Sachs (GS) | 0.2 | $237k | 1.1k | 206.99 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.2 | $235k | 2.7k | 87.92 | |
| Nucor Corporation (NUE) | 0.2 | $229k | 4.5k | 50.92 | |
| Emerson Electric (EMR) | 0.2 | $227k | 3.4k | 66.76 | |
| SPDR S&P Metals and Mining (XME) | 0.2 | $231k | 9.1k | 25.40 | |
| iShares MSCI Brazil Small Cap Index ETF (EWZS) | 0.2 | $221k | 13k | 17.23 | |
| Associated Banc- (ASB) | 0.1 | $203k | 10k | 20.30 | |
| Aberdeen Asia-Pacific Income Fund | 0.1 | $145k | 35k | 4.19 | |
| Invesco Exchange Traded Fd T gbl listed pvt | 0.1 | $125k | 11k | 11.80 |
