Insight 2811 as of March 31, 2017
Portfolio Holdings for Insight 2811
Insight 2811 holds 79 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 12.0 | $16M | 186k | 84.52 | |
| iShares Russell 1000 Value Index (IWD) | 10.4 | $14M | 118k | 114.94 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 9.3 | $12M | 152k | 79.74 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 9.1 | $12M | 205k | 57.95 | |
| iShares Russell 1000 Growth Index (IWF) | 8.8 | $12M | 101k | 113.80 | |
| iShares Russell Midcap Value Index (IWS) | 7.0 | $9.2M | 110k | 82.99 | |
| iShares Russell Midcap Growth Idx. (IWP) | 6.9 | $9.1M | 87k | 103.76 | |
| Alerian Mlp Etf | 1.6 | $2.1M | 166k | 12.71 | |
| Fortune Brands (FBIN) | 1.5 | $2.0M | 32k | 60.84 | |
| Philip Morris International (PM) | 1.4 | $1.9M | 16k | 112.90 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.6M | 13k | 124.51 | |
| Wp Carey (WPC) | 1.0 | $1.3M | 21k | 62.23 | |
| General Electric Company | 0.9 | $1.1M | 38k | 29.80 | |
| Fluor Corporation (FLR) | 0.9 | $1.1M | 21k | 52.63 | |
| Coach | 0.8 | $1.1M | 27k | 41.32 | |
| International Business Machines (IBM) | 0.8 | $1.1M | 6.3k | 174.18 | |
| Qualcomm (QCOM) | 0.8 | $1.1M | 19k | 57.34 | |
| Apple (AAPL) | 0.8 | $1.0M | 7.3k | 143.68 | |
| PowerShares Listed Private Eq. | 0.8 | $1.1M | 90k | 11.70 | |
| Coca Cola European Partners (CCEP) | 0.8 | $1.0M | 28k | 37.69 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $968k | 11k | 87.78 | |
| Anthem (ELV) | 0.7 | $970k | 5.9k | 165.44 | |
| iShares Dow Jones US Real Estate (IYR) | 0.7 | $954k | 12k | 78.52 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $955k | 25k | 38.71 | |
| PowerShares Emerging Markets Sovere | 0.7 | $944k | 33k | 29.06 | |
| Oracle Corporation (ORCL) | 0.7 | $929k | 21k | 44.60 | |
| Procter & Gamble Company (PG) | 0.7 | $910k | 10k | 89.89 | |
| Via | 0.7 | $894k | 19k | 46.63 | |
| Wal-Mart Stores (WMT) | 0.7 | $876k | 12k | 72.08 | |
| CVS Caremark Corporation (CVS) | 0.7 | $881k | 11k | 78.51 | |
| iShares Russell 2000 Value Index (IWN) | 0.7 | $871k | 7.4k | 118.21 | |
| iShares Russell 2000 Growth Index (IWO) | 0.7 | $882k | 5.5k | 161.63 | |
| At&t (T) | 0.6 | $820k | 20k | 41.57 | |
| Third Point Reinsurance | 0.6 | $767k | 63k | 12.09 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.6 | $752k | 19k | 38.76 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $739k | 4.4k | 166.63 | |
| Diageo (DEO) | 0.6 | $747k | 6.5k | 115.65 | |
| Juniper Networks (JNPR) | 0.6 | $739k | 27k | 27.81 | |
| Mondelez Int (MDLZ) | 0.6 | $745k | 17k | 43.07 | |
| Harley-Davidson (HOG) | 0.6 | $726k | 12k | 60.50 | |
| Leucadia National | 0.5 | $668k | 26k | 25.98 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $640k | 38k | 17.09 | |
| Global Payments (GPN) | 0.4 | $571k | 7.1k | 80.63 | |
| Barrick Gold Corp (GOLD) | 0.4 | $550k | 29k | 18.98 | |
| Deere & Company (DE) | 0.4 | $511k | 4.7k | 108.93 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $481k | 5.9k | 81.98 | |
| Rowan Companies | 0.4 | $479k | 31k | 15.57 | |
| Cisco Systems (CSCO) | 0.3 | $449k | 13k | 33.80 | |
| Boeing Company (BA) | 0.3 | $428k | 2.4k | 176.86 | |
| General Mills (GIS) | 0.3 | $437k | 7.4k | 59.05 | |
| Sierra Wireless | 0.3 | $436k | 16k | 26.55 | |
| Emerson Electric (EMR) | 0.3 | $387k | 6.5k | 59.90 | |
| Wells Fargo & Company (WFC) | 0.3 | $377k | 6.8k | 55.63 | |
| Halliburton Company (HAL) | 0.3 | $382k | 7.8k | 49.20 | |
| Mobileye | 0.3 | $354k | 5.8k | 61.37 | |
| Chevron Corporation (CVX) | 0.3 | $341k | 3.2k | 107.40 | |
| Arch Capital Group (ACGL) | 0.3 | $343k | 3.6k | 94.80 | |
| Alibaba Group Holding (BABA) | 0.3 | $345k | 3.2k | 107.81 | |
| Target Corporation (TGT) | 0.2 | $324k | 5.9k | 55.24 | |
| Pfizer (PFE) | 0.2 | $319k | 9.3k | 34.21 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $306k | 3.5k | 86.44 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $294k | 8.4k | 34.84 | |
| SPDR S&P Metals and Mining (XME) | 0.2 | $273k | 9.0k | 30.43 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $267k | 3.0k | 87.97 | |
| Franklin Resources (BEN) | 0.2 | $255k | 6.1k | 42.12 | |
| Xylem (XYL) | 0.2 | $256k | 5.1k | 50.21 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $247k | 3.9k | 63.33 | |
| Intel Corporation (INTC) | 0.2 | $236k | 6.5k | 36.08 | |
| Exelon Corporation (EXC) | 0.2 | $230k | 6.4k | 35.94 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $235k | 6.3k | 37.39 | |
| Microsoft Corporation (MSFT) | 0.2 | $221k | 3.4k | 65.95 | |
| McKesson Corporation (MCK) | 0.2 | $220k | 1.5k | 148.25 | |
| iShares S&P 500 Index (IVV) | 0.2 | $219k | 925.00 | 236.76 | |
| Bio-Rad Laboratories (BIO) | 0.2 | $219k | 1.1k | 199.09 | |
| Mueller Water Products (MWA) | 0.2 | $205k | 17k | 11.83 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $201k | 8.8k | 22.84 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $166k | 14k | 12.28 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $173k | 35k | 5.00 | |
| Ubs Group (UBS) | 0.1 | $169k | 11k | 15.91 |
