Insight 2811

Insight 2811 as of Dec. 31, 2016

Portfolio Holdings for Insight 2811

Companies in the Insight 2811 portfolio as of 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) 13.37 $16.41M 194.31k 84.45
iShares Russell 1000 Value Index (IWD) 11.07 $13.59M 121.32k 112.03
Vanguard Short Term Corporate Bond ETF (VCSH) 10.31 $12.65M 159.44k 79.37
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 8.89 $10.91M 203.50k 53.63
iShares Russell 1000 Growth Index (IWF) 8.74 $10.72M 102.20k 104.90
iShares Russell Midcap Value Index (IWS) 7.43 $9.12M 113.42k 80.43
iShares Russell Midcap Growth Idx. (IWP) 7.12 $8.73M 89.68k 97.39
Vanguard Short-Term Bond ETF (BSV) 2.31 $2.84M 35.72k 79.45
At&t (T) 1.43 $1.75M 41.18k 42.52
Fortune Brands (FBHS) 1.40 $1.72M 32.23k 53.45
Johnson & Johnson (JNJ) 1.14 $1.40M 12.12k 115.21
Philip Morris International (PM) 1.08 $1.32M 14.43k 91.46
General Electric Company (GE) 0.97 $1.19M 37.67k 31.59
Qualcomm (QCOM) 0.94 $1.15M 17.60k 65.23
International Business Machines (IBM) 0.92 $1.13M 6.78k 166.05
Fluor Corporation (FLR) 0.88 $1.08M 20.59k 52.54
PowerShares Listed Private Eq. 0.82 $1.01M 90.78k 11.11
Apple (AAPL) 0.79 $974.00k 8.41k 115.87
iShares iBoxx $ High Yid Corp Bond (HYG) 0.79 $963.99k 11.14k 86.55
Alerian Mlp Etf 0.75 $923.37k 73.28k 12.60
iShares Russell 2000 Value Index (IWN) 0.74 $904.99k 7.61k 118.89
Coach 0.70 $854.98k 24.42k 35.01
Procter & Gamble Company (PG) 0.70 $862.02k 10.25k 84.10
iShares Russell 2000 Growth Index (IWO) 0.70 $865.02k 5.62k 154.00
Anthem (ANTM) 0.69 $848.01k 5.90k 143.73
Wal-Mart Stores (WMT) 0.68 $840.02k 12.15k 69.12
Juniper Networks (JNPR) 0.62 $757.10k 26.80k 28.25
Mondelez Int (MDLZ) 0.62 $766.99k 17.30k 44.34
Berkshire Hathaway (BRK.B) 0.59 $722.99k 4.43k 163.02
Third Point Reinsurance (TPRE) 0.59 $729.04k 63.12k 11.55
Harley-Davidson (HOG) 0.58 $717.95k 12.30k 58.37
Oracle Corporation (ORCL) 0.56 $689.93k 17.94k 38.46
Liberty Media Corp Delaware Com C Siriusxm (LSXMK) 0.55 $672.01k 19.80k 33.94
Potash Corp. Of Saskatchewan I 0.53 $648.86k 35.89k 18.08
Via 0.52 $643.93k 18.36k 35.08
Diageo (DEO) 0.50 $613.01k 5.90k 103.90
Leucadia National 0.49 $605.89k 26.06k 23.25
Rowan Companies 0.47 $580.94k 30.77k 18.88
CVS Caremark Corporation (CVS) 0.45 $552.02k 7.00k 78.86
Exxon Mobil Corporation (XOM) 0.43 $530.02k 5.87k 90.34
Deere & Company (DE) 0.39 $482.99k 4.69k 102.96
General Mills (GIS) 0.37 $457.02k 7.40k 61.76
Global Payments (GPN) 0.36 $438.97k 6.33k 69.37
Coca Cola European Partners (CCEP) 0.34 $416.94k 13.27k 31.42
Halliburton Company (HAL) 0.33 $408.00k 7.54k 54.09
Cisco Systems (CSCO) 0.31 $380.02k 12.57k 30.22
Chevron Corporation (CVX) 0.30 $374.01k 3.17k 117.80
Emerson Electric (EMR) 0.30 $368.02k 6.60k 55.76
Barrick Gold Corp (GOLD) 0.29 $358.93k 22.46k 15.98
Wells Fargo & Company (WFC) 0.28 $342.99k 6.23k 55.09
Boeing Company (BA) 0.28 $348.01k 2.24k 155.64
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.25 $302.99k 3.54k 85.59
Pfizer (PFE) 0.24 $291.98k 8.99k 32.46
Alibaba Group Holding (BABA) 0.24 $299.00k 3.40k 87.94
Intel Corporation (INTC) 0.23 $284.00k 7.84k 36.22
Occidental Petroleum Corporation (OXY) 0.23 $277.99k 3.90k 71.28
Arch Capital Group (ACGL) 0.22 $276.00k 3.20k 86.17
JPMorgan Chase & Co. (JPM) 0.21 $262.00k 3.03k 86.41
SPDR S&P Metals and Mining (XME) 0.20 $240.03k 7.89k 30.43
Franklin Resources (BEN) 0.19 $230.03k 5.80k 39.66
SPDR S&P Oil & Gas Explore & Prod. 0.19 $229.01k 5.53k 41.42
Cbre Group Inc Cl A (CBRE) 0.19 $237.99k 7.55k 31.53
Exelon Corporation (EXC) 0.18 $227.01k 6.40k 35.47
Sierra Wireless (SWIR) 0.18 $223.93k 14.26k 15.70
Xylem (XYL) 0.18 $222.02k 4.49k 49.47
Microsoft Corporation (MSFT) 0.17 $207.99k 3.35k 62.03
iShares S&P 500 Index (IVV) 0.17 $207.00k 920 225.00
BRF Brasil Foods SA (BRFS) 0.14 $176.03k 11.90k 14.79
Aberdeen Asia-Pacific Income Fund (FAX) 0.13 $159.94k 34.62k 4.62