Insight 2811

Insight 2811 as of Dec. 31, 2010

Portfolio Holdings for Insight 2811

Insight 2811 holds 134 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell Co m 46 5.2 $6.3M 88k 71.09
Calamos Co m 12 3.3 $3.9M 300k 13.18
Exxon Mobil Corp 3.3 $3.9M 53k 73.11
First Trust Co m 33 3.0 $3.5M 204k 17.36
Invesco Van Kampen Co m 46 2.9 $3.4M 728k 4.69
Penn West Energy Co m 70 2.8 $3.3M 137k 23.92
International Business Machs 2.4 $2.9M 20k 146.75
Ishares Jpm Co m 46 2.4 $2.8M 26k 107.06
Amex Utilities Select Co m 81 2.3 $2.7M 86k 31.34
Air Prod & Chem 2.2 $2.7M 30k 90.95
Abbott Laboratories 2.2 $2.7M 56k 47.91
Ishares Russell Co m 46 2.0 $2.4M 42k 57.27
Colgate Palmolive 1.9 $2.3M 29k 80.38
Fortune Brands 1.9 $2.3M 38k 60.25
Ishares Russell Co m 46 1.9 $2.3M 26k 87.42
San Juan Basin Co m 79 1.8 $2.2M 92k 23.53
Jpmorgan Alerian Co m 46 1.7 $2.0M 56k 36.35
Ishares Tr Msci Eafe Idx etf 46 1.6 $1.9M 33k 58.21
Ishares Russell Co m 46 1.4 $1.7M 27k 64.88
Ishares Msci Co m 46 1.3 $1.5M 64k 23.94
General Electric 1.1 $1.3M 72k 18.30
Oracle Corp 1.0 $1.2M 39k 31.31
Vmware Inc - Class A Co m 92 1.0 $1.2M 14k 88.91
Starbucks Corp 1.0 $1.2M 37k 32.12
Pfizer 1.0 $1.2M 67k 17.51
Arch Capital Group Co m g0 1.0 $1.2M 14k 88.02
Ishares Tr Iboxx Inv Cpbd etf 46 1.0 $1.1M 11k 108.41
Merck & Co 0.9 $1.1M 30k 36.04
Tractor Supply Co m 89 0.9 $1.0M 22k 48.48
Pepsico 0.8 $1.0M 16k 65.34
Consolidated Edison 0.8 $985k 20k 49.55
Yasheng Group Co m 98 0.8 $976k 356k 2.74
Du Pont 0.8 $957k 19k 49.87
Ford Mtr Co Del Com Co m 34 0.8 $950k 57k 16.79
Emerson Electric 0.8 $892k 16k 57.18
Bristol Myers Squibb 0.7 $879k 33k 26.48
Braskem Sa Co m 10 0.7 $842k 34k 25.09
Daily Journal Corp Co m 23 0.7 $821k 11k 72.02
Deere & Co 0.7 $799k 9.6k 83.09
Macys 0.7 $806k 32k 25.29
Bhp Billiton Ltd Co m 08 0.7 $786k 8.5k 92.86
Rf Microdevices Co m 74 0.7 $787k 107k 7.35
Sunopta Inc Co m 86 0.7 $782k 100k 7.82
Tortoise Energy Co m 89 0.6 $758k 20k 38.23
3m Company 0.6 $744k 8.6k 86.27
General Mls 0.6 $739k 21k 35.58
Broadcom Corp class a 11 0.6 $727k 17k 43.53
United Technologies Corp 0.6 $712k 9.0k 78.69
Hitachi Ltd Adr Co m 43 0.6 $723k 14k 53.36
Honeywell Intl 0.6 $701k 13k 53.15
Occidental Pete Corp Del 0.6 $701k 7.2k 98.04
Entegris Co m 29 0.6 $710k 95k 7.47
Seadrill Ltd Co m g7 0.6 $705k 21k 33.91
Siemens Adr Co m 82 0.6 $709k 5.7k 124.21
Ishares Russell Co m 46 0.6 $689k 15k 44.99
Cerner Corp 0.6 $677k 7.1k 94.73
Prologis 0.6 $675k 47k 14.45
Transcanada Corp 0.6 $669k 18k 38.06
MARSH & MCLENNAN Cos 0.6 $655k 24k 27.34
Daimler Adr Co m d1 0.6 $662k 9.8k 67.63
America Movil-adr Co m 02 0.5 $648k 11k 57.31
American Capital Co m 02 0.5 $643k 85k 7.56
Nestle Sa Co m 64 0.5 $649k 11k 58.80
Chevron Corp 0.5 $636k 7.0k 91.30
Wal Mart Stores 0.5 $638k 12k 53.97
Linear Technology Corp 0.5 $639k 19k 34.57
Questar Corp Co m 74 0.5 $616k 35k 17.41
Boeing 0.5 $615k 9.4k 65.25
Veeco Instruments Co m 92 0.5 $614k 14k 42.94
Laboratory Corp Amer Hldgs 0.5 $597k 6.8k 87.94
Toronto Dominion Bk Ont 0.5 $596k 8.0k 74.25
Headwaters Inc Co m 42 0.5 $595k 130k 4.58
Diageo 0.5 $590k 7.9k 74.36
Laaco Ltd-units Of Co m 50 0.5 $584k 602.00 970.10
Novartis A G Sponsored Adr adr 66 0.5 $570k 9.7k 58.94
Allstate Corp 0.5 $565k 18k 31.89
Manitowoc Company Co m 56 0.5 $564k 43k 13.12
Aon Corp 0.5 $553k 12k 46.00
Gp Strategies Corp Co m 36 0.5 $552k 54k 10.24
Davita 0.5 $535k 7.7k 69.55
Tesco Plc Co m 88 0.4 $522k 26k 20.19
Lilly Eli & Co 0.4 $477k 14k 35.07
Fairchild Co m 30 0.4 $481k 31k 15.60
JPMORGAN Chase & Co 0.4 $471k 11k 42.39
Spdr Tr Unit Ser 1 S&p 500 etf 78 0.4 $461k 3.7k 125.68
Texas Instrs 0.4 $428k 13k 32.50
Barrick Gold Corp 0.3 $414k 7.8k 53.12
Ebay 0.3 $424k 15k 27.82
Ishares Tr Russell 2000 etf 46 0.3 $410k 5.2k 78.26
Baxter Intl 0.3 $412k 8.1k 50.58
Methanex Corp Co m 59 0.3 $401k 13k 30.38
Fibertower Corp Co m 31 0.3 $396k 89k 4.46
Cisco Sys 0.3 $382k 19k 20.24
Domtar Co m 25 0.3 $388k 5.1k 75.84
Bp 0.3 $354k 8.0k 44.20
Us Bancorp Del 0.3 $343k 13k 27.00
Ishares Russell Co m 46 0.3 $343k 6.1k 56.63
Nustar Gp Holdings Co m 67 0.3 $349k 9.6k 36.35
Packaging Corp Of Co m 69 0.3 $339k 13k 25.88
Schlumberger 0.3 $317k 3.8k 83.53
Directv 0.3 $312k 7.8k 39.95
Microsoft Corp 0.3 $308k 11k 27.88
ANADARKO PETROLEUM Corp 0.2 $293k 3.8k 76.20
Franklin Res 0.2 $300k 2.7k 111.11
Time Warner 0.2 $298k 9.3k 32.17
Hospira 0.2 $289k 5.2k 55.77
Glaxosmithkline Plc Co m 37 0.2 $286k 7.3k 39.27
Intel Corp 0.2 $280k 13k 21.00
Computer Sciences Corp 0.2 $263k 5.3k 49.62
Dow Chem 0.2 $261k 7.7k 34.11
Pnc Finl Svcs Group 0.2 $267k 4.4k 60.63
Travelers Companies 0.2 $267k 4.8k 55.62
Permian Basin Co m 71 0.2 $261k 12k 22.70
Corning 0.2 $254k 13k 19.35
Dun & Bradstreet Co m 26 0.2 $246k 3.0k 82.00
Mueller Industries Co m 62 0.2 $255k 7.8k 32.69
Vanguard Europe Co m 92 0.2 $249k 6.9k 36.19
Johnson & Johnson 0.2 $236k 3.8k 61.83
Sun Life Finl 0.2 $235k 7.8k 30.13
Covanta Holding Co m 22 0.2 $244k 14k 17.16
M & T Bk Corp 0.2 $226k 2.6k 86.92
Dish Network Corp. Co m 25 0.2 $231k 12k 19.70
Seacor Holdings Inc Co m 81 0.2 $233k 2.3k 101.30
American Express 0.2 $219k 5.1k 42.96
Apple 0.2 $219k 680.00 322.06
Kennametal Inc Co m 48 0.2 $221k 5.6k 39.46
Allergan 0.2 $192k 2.8k 68.57
Sprint Nextel Corp ser 1 common 85 0.2 $197k 47k 4.23
Bancroft Co m 05 0.1 $181k 11k 16.96
Knoll Inc Co m 49 0.1 $171k 10k 16.68
Clearwire Corp New Co m 18 0.1 $133k 26k 5.15
Anadigics Inc Co m 03 0.1 $104k 15k 6.93
Nokia Corp Co m 65 0.1 $91k 8.9k 10.27
Citigroup 0.1 $69k 15k 4.73