Insight 2811

Companies in the Insight 2811 portfolio as of December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 13.37 194314 84.45
iShares Russell 1000 Value Index (IWD) 11.07 121317 112.03
Vanguard Short Term Corporate Bond ETF (VCSH) 10.31 159440 79.37
Ishares Core Msci Eafe Etf core msci eafe 8.89 203495 53.63
iShares Russell 1000 Growth Index (IWF) 8.74 102205 104.90
iShares Russell Midcap Value Index (IWS) 7.43 113418 80.43
iShares Russell Midcap Growth Idx. (IWP) 7.12 89681 97.39
Vanguard Short-Term Bond ETF (BSV) 2.31 35720 79.45
AT&T; (T) 1.43 41182 42.52
Fortune Brands 1.40 32234 53.45
Johnson & Johnson (JNJ) 1.14 12117 115.21
Philip Morris International (PM) 1.08 14433 91.46
General Electric Company (GE) 0.97 37671 31.59
QUALCOMM (QCOM) 0.94 17600 65.23
International Business Machines (IBM) 0.92 6781 166.05
Fluor Corporation (FLR) 0.88 20595 52.54
PowerShares Listed Private Eq. (PSP) 0.82 90785 11.11
Apple (AAPL) 0.79 8406 115.87
iShares iBoxx $ High Yid Corp Bond (HYG) 0.79 11138 86.55
Alerian Mlp Etf(amlp) 0.75 73283 12.60
iShares Russell 2000 Value Index (IWN) 0.74 7612 118.89
Coach (COH) 0.70 24421 35.01
Procter & Gamble Company (PG) 0.70 10250 84.10
iShares Russell 2000 Growth Index (IWO) 0.70 5617 154.00
Anthem 0.69 5900 143.73
Wal-Mart Stores (WMT) 0.68 12153 69.12
Juniper Networks (JNPR) 0.62 26800 28.25
Mondelez Int 0.62 17298 44.34
Berkshire Hathaway (BRK.B) 0.59 4435 163.02
Third Point Reinsurance 0.59 63120 11.55
Harley-Davidson (HOG) 0.58 12300 58.37
Oracle Corporation (ORCL) 0.56 17939 38.46
Liberty Media Corp Delaware Com C Siriusxm 0.55 19800 33.94
Potash Corp. Of Saskatchewan I 0.53 35888 18.08
Via (VIA.B) 0.52 18356 35.08
Diageo (DEO) 0.50 5900 103.90
Leucadia National (LUK) 0.49 26060 23.25
Rowan Companies 0.47 30770 18.88
CVS Caremark Corporation (CVS) 0.45 7000 78.86
Exxon Mobil Corporation (XOM) 0.43 5867 90.34
Deere & Company (DE) 0.39 4691 102.96
General Mills (GIS) 0.37 7400 61.76
Global Payments (GPN) 0.36 6328 69.37
Coca Cola European Partners shs 0.34 13270 31.42
Halliburton Company (HAL) 0.33 7543 54.09
Cisco Systems (CSCO) 0.31 12575 30.22
Chevron Corporation (CVX) 0.30 3175 117.80
Emerson Electric (EMR) 0.30 6600 55.76
* Barrick Gold Corp 0.29 22461 15.98
Wells Fargo & Company (WFC) 0.28 6226 55.09
Boeing Company (BA) 0.28 2236 155.64
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.25 3540 85.59
Pfizer (PFE) 0.24 8995 32.46
Alibaba Group Holding Ltd Spon 0.24 3400 87.94
Intel Corporation (INTC) 0.23 7841 36.22
Occidental Petroleum Corporation (OXY) 0.23 3900 71.28
Arch Capital Group Ltd 0.22 3203 86.17
JPMorgan Chase & Co. (JPM) 0.21 3032 86.41
SPDR S&P; Metals and Mining (XME) 0.20 7888 30.43
Franklin Resources (BEN) 0.19 5800 39.66
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.19 5529 41.42
Cbre Group Inc Cl A 0.19 7548 31.53
Exelon Corporation (EXC) 0.18 6400 35.47
Sierra Wireless Inc 0.18 14263 15.70
Xylem 0.18 4488 49.47
Microsoft Corporation (MSFT) 0.17 3353 62.03
iShares S&P; 500 Index (IVV) 0.17 920 225.00
BRF Brasil Foods SA (BRFS) 0.14 11902 14.79
Aberdeen Asia-Pacific Income Fund (FAX) 0.13 34620 4.62