Insight 2811 as of Dec. 31, 2019
Portfolio Holdings for Insight 2811
Insight 2811 holds 92 positions in its portfolio as reported in the December 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) | 35.3 | $54M | 637k | 84.63 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 13.3 | $20M | 150k | 135.48 | |
| iShares Russell 1000 Value Index (IWD) | 5.3 | $8.2M | 60k | 136.47 | |
| iShares Russell 1000 Growth Index (IWF) | 4.8 | $7.3M | 41k | 175.92 | |
| iShares Russell Midcap Growth Idx. (IWP) | 3.9 | $6.0M | 40k | 152.59 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 2.5 | $3.8M | 42k | 91.44 | |
| Apple (AAPL) | 1.5 | $2.3M | 7.9k | 293.72 | |
| iShares Russell Midcap Value Index (IWS) | 1.4 | $2.2M | 23k | 94.75 | |
| Fortune Brands (FBIN) | 1.4 | $2.1M | 32k | 65.34 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 1.3 | $2.1M | 69k | 29.95 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 1.3 | $2.0M | 40k | 50.44 | |
| Intel Corporation (INTC) | 1.0 | $1.6M | 26k | 59.85 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.0 | $1.5M | 23k | 65.25 | |
| Pfizer (PFE) | 0.9 | $1.4M | 35k | 39.19 | |
| At&t (T) | 0.9 | $1.4M | 35k | 39.07 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.2M | 5.3k | 226.59 | |
| iShares Russell 2000 Growth Index (IWO) | 0.8 | $1.2M | 5.6k | 214.16 | |
| Cisco Systems (CSCO) | 0.7 | $1.1M | 23k | 47.94 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.1M | 7.4k | 145.93 | |
| iShares Russell 2000 Value Index (IWN) | 0.7 | $1.1M | 8.4k | 128.60 | |
| Wp Carey (WPC) | 0.7 | $991k | 12k | 80.03 | |
| Applied Materials (AMAT) | 0.6 | $983k | 16k | 61.06 | |
| Skyworks Solutions (SWKS) | 0.6 | $979k | 8.1k | 120.86 | |
| Coca Cola European Partners (CCEP) | 0.6 | $983k | 19k | 50.90 | |
| Boeing Company (BA) | 0.6 | $928k | 2.8k | 325.73 | |
| Oracle Corporation (ORCL) | 0.6 | $877k | 17k | 52.97 | |
| Electronic Arts (EA) | 0.5 | $828k | 7.7k | 107.53 | |
| Wal-Mart Stores (WMT) | 0.5 | $814k | 6.9k | 118.78 | |
| Morgan Stanley (MS) | 0.5 | $800k | 16k | 51.13 | |
| Qualcomm (QCOM) | 0.5 | $780k | 8.8k | 88.27 | |
| iShares S&P 500 Index (IVV) | 0.5 | $732k | 2.3k | 323.04 | |
| Verizon Communications (VZ) | 0.4 | $671k | 11k | 61.43 | |
| Microsoft Corporation (MSFT) | 0.4 | $623k | 4.0k | 157.64 | |
| Activision Blizzard | 0.4 | $622k | 11k | 59.46 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.4 | $573k | 15k | 38.86 | |
| Credit Suisse Group | 0.4 | $552k | 41k | 13.46 | |
| Target Corporation (TGT) | 0.4 | $546k | 4.3k | 128.32 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.4 | $556k | 9.1k | 60.78 | |
| NVIDIA Corporation (NVDA) | 0.3 | $532k | 2.3k | 235.29 | |
| Procter & Gamble Company (PG) | 0.3 | $530k | 4.2k | 124.79 | |
| Comcast Corporation (CMCSA) | 0.3 | $503k | 11k | 44.94 | |
| CVS Caremark Corporation (CVS) | 0.3 | $501k | 6.7k | 74.27 | |
| Pentair cs (PNR) | 0.3 | $495k | 11k | 45.83 | |
| Barrick Gold Corp (GOLD) | 0.3 | $473k | 26k | 18.58 | |
| Wells Fargo & Company (WFC) | 0.3 | $477k | 8.9k | 53.85 | |
| eBay (EBAY) | 0.3 | $473k | 13k | 36.11 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $452k | 6.5k | 69.74 | |
| Juniper Networks (JNPR) | 0.3 | $453k | 18k | 24.62 | |
| Ubs Group (UBS) | 0.3 | $427k | 34k | 12.59 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.3 | $428k | 8.9k | 48.09 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $406k | 2.9k | 139.57 | |
| Tapestry (TPR) | 0.3 | $415k | 15k | 26.95 | |
| Fidelity National Information Services (FIS) | 0.2 | $387k | 2.8k | 139.06 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $367k | 6.8k | 53.97 | |
| Merck & Co (MRK) | 0.2 | $373k | 4.1k | 90.98 | |
| Arch Capital Group (ACGL) | 0.2 | $361k | 8.4k | 42.88 | |
| Facebook Inc cl a (META) | 0.2 | $373k | 1.8k | 205.28 | |
| Pure Storage Inc - Class A (PSTG) | 0.2 | $356k | 21k | 17.12 | |
| Viacomcbs (PARA) | 0.2 | $349k | 8.3k | 42.00 | |
| Mueller Water Products (MWA) | 0.2 | $321k | 27k | 11.97 | |
| Alerian Mlp Etf | 0.2 | $316k | 37k | 8.49 | |
| Royal Dutch Shell | 0.2 | $313k | 5.3k | 59.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $308k | 8.2k | 37.62 | |
| Franklin Resources (BEN) | 0.2 | $291k | 11k | 25.98 | |
| Nokia Corporation (NOK) | 0.2 | $294k | 79k | 3.71 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $290k | 3.2k | 91.34 | |
| Third Point Reinsurance | 0.2 | $293k | 28k | 10.53 | |
| Allergan | 0.2 | $285k | 1.5k | 191.28 | |
| Barclays (BCS) | 0.2 | $280k | 29k | 9.52 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $280k | 3.5k | 81.09 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $270k | 202.00 | 1336.63 | |
| Goldman Sachs (GS) | 0.2 | $254k | 1.1k | 229.86 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $260k | 3.2k | 82.02 | |
| Nucor Corporation (NUE) | 0.2 | $247k | 4.4k | 56.17 | |
| Pepsi (PEP) | 0.2 | $248k | 1.8k | 136.56 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $251k | 3.2k | 78.07 | |
| SPDR S&P Metals and Mining (XME) | 0.2 | $252k | 8.6k | 29.34 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.2 | $251k | 6.6k | 37.88 | |
| iShares MSCI Brazil Small Cap Index ETF (EWZS) | 0.2 | $252k | 12k | 21.27 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $226k | 703.00 | 321.48 | |
| Fluor Corporation (FLR) | 0.1 | $224k | 12k | 18.87 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.1 | $223k | 2.7k | 83.43 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $223k | 2.2k | 101.36 | |
| Pimco Dynamic Incm Fund (PDI) | 0.1 | $229k | 7.0k | 32.51 | |
| Starwood Property Trust (STWD) | 0.1 | $217k | 8.7k | 24.83 | |
| Associated Banc- (ASB) | 0.1 | $220k | 10k | 22.00 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $220k | 6.2k | 35.35 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $209k | 14k | 15.04 | |
| New Residential Investment (RITM) | 0.1 | $180k | 11k | 16.14 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $147k | 35k | 4.25 | |
| Invesco Exchange Traded Fd T gbl listed pvt | 0.1 | $136k | 11k | 12.84 | |
| Chromadex Corp (CDXC) | 0.0 | $52k | 12k | 4.30 |
