Insight 2811

Insight 2811 as of Dec. 31, 2016

Portfolio Holdings for Insight 2811

Insight 2811 holds 69 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 13.4 $16M 194k 84.45
iShares Russell 1000 Value Index (IWD) 11.1 $14M 121k 112.03
Vanguard Short Term Corporate Bond ETF (VCSH) 10.3 $13M 159k 79.37
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 8.9 $11M 204k 53.63
iShares Russell 1000 Growth Index (IWF) 8.7 $11M 102k 104.90
iShares Russell Midcap Value Index (IWS) 7.4 $9.1M 113k 80.43
iShares Russell Midcap Growth Idx. (IWP) 7.1 $8.7M 90k 97.39
Vanguard Short-Term Bond ETF (BSV) 2.3 $2.8M 36k 79.45
At&t (T) 1.4 $1.8M 41k 42.52
Fortune Brands (FBIN) 1.4 $1.7M 32k 53.45
Johnson & Johnson (JNJ) 1.1 $1.4M 12k 115.21
Philip Morris International (PM) 1.1 $1.3M 14k 91.46
General Electric Company 1.0 $1.2M 38k 31.59
Qualcomm (QCOM) 0.9 $1.1M 18k 65.23
International Business Machines (IBM) 0.9 $1.1M 6.8k 166.05
Fluor Corporation (FLR) 0.9 $1.1M 21k 52.54
PowerShares Listed Private Eq. 0.8 $1.0M 91k 11.11
Apple (AAPL) 0.8 $974k 8.4k 115.87
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $964k 11k 86.55
Alerian Mlp Etf 0.8 $923k 73k 12.60
iShares Russell 2000 Value Index (IWN) 0.7 $905k 7.6k 118.89
Coach 0.7 $855k 24k 35.01
Procter & Gamble Company (PG) 0.7 $862k 10k 84.10
iShares Russell 2000 Growth Index (IWO) 0.7 $865k 5.6k 154.00
Anthem (ELV) 0.7 $848k 5.9k 143.73
Wal-Mart Stores (WMT) 0.7 $840k 12k 69.12
Juniper Networks (JNPR) 0.6 $757k 27k 28.25
Mondelez Int (MDLZ) 0.6 $767k 17k 44.34
Berkshire Hathaway (BRK.B) 0.6 $723k 4.4k 163.02
Third Point Reinsurance 0.6 $729k 63k 11.55
Harley-Davidson (HOG) 0.6 $718k 12k 58.37
Oracle Corporation (ORCL) 0.6 $690k 18k 38.46
Liberty Media Corp Delaware Com C Siriusxm 0.6 $672k 20k 33.94
Potash Corp. Of Saskatchewan I 0.5 $649k 36k 18.08
Via 0.5 $644k 18k 35.08
Diageo (DEO) 0.5 $613k 5.9k 103.90
Leucadia National 0.5 $606k 26k 23.25
Rowan Companies 0.5 $581k 31k 18.88
CVS Caremark Corporation (CVS) 0.5 $552k 7.0k 78.86
Exxon Mobil Corporation (XOM) 0.4 $530k 5.9k 90.34
Deere & Company (DE) 0.4 $483k 4.7k 102.96
General Mills (GIS) 0.4 $457k 7.4k 61.76
Global Payments (GPN) 0.4 $439k 6.3k 69.37
Coca Cola European Partners (CCEP) 0.3 $417k 13k 31.42
Halliburton Company (HAL) 0.3 $408k 7.5k 54.09
Cisco Systems (CSCO) 0.3 $380k 13k 30.22
Chevron Corporation (CVX) 0.3 $374k 3.2k 117.80
Emerson Electric (EMR) 0.3 $368k 6.6k 55.76
Barrick Gold Corp (GOLD) 0.3 $359k 23k 15.98
Wells Fargo & Company (WFC) 0.3 $343k 6.2k 55.09
Boeing Company (BA) 0.3 $348k 2.2k 155.64
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $303k 3.5k 85.59
Pfizer (PFE) 0.2 $292k 9.0k 32.46
Alibaba Group Holding (BABA) 0.2 $299k 3.4k 87.94
Intel Corporation (INTC) 0.2 $284k 7.8k 36.22
Occidental Petroleum Corporation (OXY) 0.2 $278k 3.9k 71.28
Arch Capital Group (ACGL) 0.2 $276k 3.2k 86.17
JPMorgan Chase & Co. (JPM) 0.2 $262k 3.0k 86.41
SPDR S&P Metals and Mining (XME) 0.2 $240k 7.9k 30.43
Franklin Resources (BEN) 0.2 $230k 5.8k 39.66
SPDR S&P Oil & Gas Explore & Prod. 0.2 $229k 5.5k 41.42
Cbre Group Inc Cl A (CBRE) 0.2 $238k 7.5k 31.53
Exelon Corporation (EXC) 0.2 $227k 6.4k 35.47
Sierra Wireless 0.2 $224k 14k 15.70
Xylem (XYL) 0.2 $222k 4.5k 49.47
Microsoft Corporation (MSFT) 0.2 $208k 3.4k 62.03
iShares S&P 500 Index (IVV) 0.2 $207k 920.00 225.00
BRF Brasil Foods SA (BRFS) 0.1 $176k 12k 14.79
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $160k 35k 4.62