Insight 2811

Insight 2811 as of June 30, 2017

Portfolio Holdings for Insight 2811

Insight 2811 holds 78 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 12.3 $16M 266k 60.89
iShares Russell 1000 Value Index (IWD) 10.7 $14M 121k 116.43
Vanguard Long Term Corporate Bond ETF (VCLT) 9.9 $13M 139k 93.30
iShares Russell 1000 Growth Index (IWF) 9.2 $12M 102k 119.02
Vanguard Short Term Corporate Bond ETF (VCSH) 9.1 $12M 148k 80.04
iShares Russell Midcap Growth Idx. (IWP) 7.3 $9.6M 89k 108.07
iShares Russell Midcap Value Index (IWS) 4.4 $5.8M 68k 84.09
Alerian Mlp Etf 1.6 $2.1M 177k 11.96
Fortune Brands (FBIN) 1.6 $2.1M 32k 65.24
Philip Morris International (PM) 1.4 $1.9M 16k 117.44
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.2 $1.6M 20k 84.47
Johnson & Johnson (JNJ) 1.2 $1.6M 12k 132.28
Wp Carey (WPC) 1.1 $1.4M 21k 66.01
Coca Cola European Partners (CCEP) 0.9 $1.1M 28k 40.66
Pfizer (PFE) 0.8 $1.1M 33k 33.58
Coach 0.8 $1.1M 23k 47.33
Fluor Corporation (FLR) 0.8 $1.0M 23k 45.80
Anthem (ELV) 0.8 $1.0M 5.4k 188.14
General Electric Company 0.8 $998k 37k 27.00
CVS Caremark Corporation (CVS) 0.8 $999k 12k 80.43
Qualcomm (QCOM) 0.8 $986k 18k 55.22
Oracle Corporation (ORCL) 0.7 $969k 19k 50.17
PowerShares Listed Private Eq. 0.7 $957k 77k 12.48
iShares Russell 2000 Growth Index (IWO) 0.7 $927k 5.5k 168.70
International Business Machines (IBM) 0.7 $908k 5.9k 153.90
iShares Russell 2000 Value Index (IWN) 0.7 $886k 7.5k 118.86
Procter & Gamble Company (PG) 0.7 $856k 9.8k 87.13
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $851k 22k 39.16
iShares Dow Jones US Real Estate (IYR) 0.6 $840k 11k 79.76
PowerShares Emerging Markets Sovere 0.6 $838k 29k 29.27
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $820k 9.3k 88.44
Third Point Reinsurance 0.6 $822k 59k 13.90
At&t (T) 0.6 $804k 21k 37.73
Wal-Mart Stores (WMT) 0.6 $787k 10k 75.65
Apple (AAPL) 0.6 $788k 5.5k 144.03
Via 0.6 $763k 23k 33.58
Berkshire Hathaway (BRK.B) 0.6 $751k 4.4k 169.33
Liberty Media Corp Delaware Com C Siriusxm 0.6 $738k 18k 41.69
Juniper Networks (JNPR) 0.6 $724k 26k 27.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $721k 6.0k 120.59
iShares Lehman MBS Bond Fund (MBB) 0.6 $719k 6.7k 106.80
Diageo (DEO) 0.5 $666k 5.6k 119.81
Target Corporation (TGT) 0.5 $630k 12k 52.30
Mondelez Int (MDLZ) 0.5 $622k 14k 43.20
Harley-Davidson (HOG) 0.4 $583k 11k 53.98
Leucadia National 0.4 $569k 22k 26.15
Emerson Electric (EMR) 0.4 $548k 9.2k 59.62
Cisco Systems (CSCO) 0.4 $525k 17k 31.31
Deere & Company (DE) 0.4 $482k 3.9k 123.59
Boeing Company (BA) 0.3 $453k 2.3k 197.64
Barrick Gold Corp (GOLD) 0.3 $429k 27k 15.90
Exxon Mobil Corporation (XOM) 0.3 $401k 5.0k 80.73
Potash Corp. Of Saskatchewan I 0.3 $411k 25k 16.31
Wells Fargo & Company (WFC) 0.3 $396k 7.2k 55.35
Alibaba Group Holding (BABA) 0.3 $380k 2.7k 140.74
General Mills (GIS) 0.3 $360k 6.5k 55.38
Halliburton Company (HAL) 0.3 $357k 8.4k 42.68
Mueller Water Products (MWA) 0.3 $342k 29k 11.69
Chevron Corporation (CVX) 0.2 $331k 3.2k 104.25
Jp Morgan Alerian Mlp Index 0.2 $332k 11k 29.70
Arch Capital Group (ACGL) 0.2 $312k 3.3k 93.36
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $310k 3.5k 87.57
Cbre Group Inc Cl A (CBRE) 0.2 $287k 7.9k 36.46
JPMorgan Chase & Co. (JPM) 0.2 $274k 3.0k 91.36
Franklin Resources (BEN) 0.2 $262k 5.9k 44.76
Global Payments (GPN) 0.2 $267k 3.0k 90.26
McKesson Corporation (MCK) 0.2 $256k 1.6k 164.63
Rowan Companies 0.2 $265k 26k 10.24
SPDR S&P Metals and Mining (XME) 0.2 $251k 8.4k 30.02
Xylem (XYL) 0.2 $248k 4.5k 55.41
Sierra Wireless 0.2 $239k 8.5k 28.14
Microsoft Corporation (MSFT) 0.2 $229k 3.3k 69.00
Intel Corporation (INTC) 0.2 $220k 6.5k 33.80
Ubs Group (UBS) 0.2 $222k 13k 16.97
iShares S&P 500 Index (IVV) 0.2 $209k 859.00 243.31
Aberdeen Asia-Pacific Income Fund 0.1 $173k 35k 5.00
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.1 $162k 13k 12.81
BRF Brasil Foods SA 0.1 $148k 13k 11.79