Insight 2811, INC. — Q3 2013 13F Holdings

Name: Insight 2811, INC. — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001334952

Total reported value

$239.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	12.98%	—	—
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	12.82%	—	—
3	IWP	Ishares Russell Mid-cap Grow	ETF-Other	11.52%	-0.11%	+2.63%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	11.12%	-0.25%	+2.94%
5	✓	Accuvest Global Long Short	Stock-Other	3.60%	—	-0.77%
6	SDRL	Seadrill Limited	Stock-Other	1.96%	—	-0.91%
7	PLD	Prologis INC	Stock-Real Estate	1.92%	—	-2.37%
8	OHI	Omega Healthcare Investors	Stock-Real Estate	1.53%	—	—
9	EFA	Ishares Msci Eafe ETF	ETF-Other	1.52%	—	+21.08%
10	✓	Invesco Global Listed Private Equity ETF	ETF-Other	1.49%	—	-1.91%
11	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.43%	—	-3.52%
12	✓		Stock-Other	1.40%	—	-0.75%
13	PBT	Permian Basin Royalty Trust	Stock-Other	1.26%	—	-2.23%
14	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.25%	—	-3.46%
15	BEAM	Beam Therapeutics Inc.	Stock-Other	1.22%	—	—
16	ACGL	Arch Capital Group Ltd.	Stock-Financials	1.08%	—	-2.88%
17	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.04%	—	+4.75%
18	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.98%	—	+4.66%
19	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.93%	—	+4.65%
20	IWD	Ishares Russell 1000 Value E	ETF-Other	0.89%	-0.09%	+4.70%
21	ECL	Ecolab INC	Stock-Materials	0.79%	—	+60.20%
22	FBIN	Fortune Brands Innovations I	Stock-Industrials	0.79%	-0.14%	—
23	PEP	Pepsico INC	Stock-Consumer Staples	0.71%	+0.04%	+35.34%
24	WEP	Magellan Midstream Partners	Stock-Other	0.71%	—	+120.00%
25	WPRT	Westport Fuel Systems Inc.	Stock-Other	0.68%	—	+67.67%
26	EPD	Enterprise Products Partners	Stock-Energy	0.67%	—	-7.50%
27	TIP	Ishares Tips Bond ETF	ETF-Other	0.65%	—	-7.91%
28	✓	EGShares Health Care Gems ETF	ETF-Other	0.61%	—	-12.46%
29	XYL	Xylem INC	Stock-Industrials	0.61%	—	+144.47%
30	✓	Eg Dj Emrg Mkt Cnsumr Tita	Stock-Other	0.57%	—	-12.13%
31	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.56%	—	—
32	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	0.55%	—	-9.03%
33	AEGN	Aegion CORP	Stock-Other	0.55%	—	+230.00%
34	XOM	Exxon Mobil CORP	Stock-Energy	0.50%	+0.05%	-8.70%
35	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.49%	—	+83.13%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.48%	+0.07%	-25.82%
37	MSFT	Microsoft CORP	Stock-Tech	0.48%	-0.18%	-2.78%
38	EAF	GrafTech International Ltd.	Stock-Other	0.46%	—	—
39	CERNCHF	Cerner CORP	Stock-Other	0.46%	—	-1.76%
40	DAR	Darling Ingredients INC	Stock-Consumer Staples	0.45%	—	-7.44%
41	SSL	Sasol Ltd-sponsored Adr	Stock-Other	0.45%	—	-8.16%
42	P5Y	Brf Sa-adr	Stock-Other	0.44%	—	-9.77%
43	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.43%	-0.32%	—
44	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	Stock-Other	0.43%	—	+125.82%
45	PFE	Pfizer INC	Stock-Healthcare	0.43%	-0.14%	EXIT
46	DVA	Davita INC	Stock-Healthcare	0.42%	—	+77.53%
47	BA	Boeing Co/the	Stock-Industrials	0.42%	—	-4.03%
48	INTC	Intel CORP	Stock-Tech	0.42%	+0.03%	-13.49%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.41%	—	-11.06%
50	HP	Helmerich & Payne	Stock-Energy	0.40%	—	-11.27%

1–50 of 95

Holding changes this quarter

Position changes disclosed by Insight 2811, INC. for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AEGN	Aegion CORP	+0.4%	+230.00%	Add
2	WEP	Magellan Midstream Partners	+0.4%	+120.00%	Add
3	XYL	Xylem INC	+0.3%	+144.47%	Add
4	EFA	Ishares Msci Eafe ETF	+0.3%	+21.08%	Add
5	SHLDEUR	Sears Holdings CORP	+0.3%	+547.85%	Add
6	ECL	Ecolab INC	+0.2%	+60.20%	Add
7	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	+0.2%	+125.82%	Add
8	KMI	Kinder Morgan, Inc.	+0.2%	+140.48%	Add
9	IWP	Ishares Russell Mid-cap Grow	+0.1%	+2.63%	Add
10	PEP	Pepsico INC	+0.1%	+35.34%	Add
11	AAPL	Apple INC	+0.1%	+21.74%	Add
12	IWO	Ishares Russell 2000 Growth	+0.1%	+4.75%	Add
13	WPRT	Westport Fuel Systems Inc.	+0.1%	+67.67%	Add
14	IWF	Ishares Russell 1000 Growth	0%	+2.94%	Add
15	SDRL	Seadrill Limited	0%	-0.91%	Trim
16	DDD	3d Systems CORP	-0.2%	-53.37%	Trim
17	JNJ	Johnson & Johnson	-0.2%	-25.82%	Trim
18	BRK-A	Berkshire Hathaway Inc-cl A	-1.2%	—	Unchanged
19	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
20	NUANEUR	Nuance Communications INC	—	EXIT	Sold out
21	OHI	Omega Healthcare Investors	—	NEW	New buy
22	NMM	Navios Maritime Partners L.P.	—	EXIT	Sold out
23	KMI	Kinder Morgan INC	—	EXIT	Sold out
24	DASTY	Dassault Systemes S-spon Adr	—	EXIT	Sold out
25	EAF	GrafTech International Ltd.	—	NEW	New buy
26	AXP	American Express Co	—	EXIT	Sold out
27	WMB	Williams Cos INC	—	EXIT	Sold out
28	DNREUR	Denbury Inc-pre Bankruptcy	—	NEW	New buy
29	✓	Cui Global INC	—	NEW	New buy
30	GPN	Global Payments INC	—	NEW	New buy
31	PNR	Pentair plc	—	EXIT	Sold out
32	✓	Laaco Ltd L P Uts	—	EXIT	Sold out
33	BRK-B	Berkshire Hathaway Inc.	—	EXIT	Sold out
34	HPE	Hewlett-Packard Company	—	EXIT	Sold out
35	✓	Agraquest	—	EXIT	Sold out
36	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
37	USLV	VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER	—	EXIT	Sold out
38	CHKEUR	Chesapeake Energy CORP	—	EXIT	Sold out
39	BHP	Bhp Group Ltd-spon Adr	—	EXIT	Sold out
40	MEI	Methode Electronics INC	—	EXIT	Sold out
41	✓	Internap Network Svcs CORP	—	EXIT	Sold out
42	✓	CUI Global Inc Com	—	EXIT	Sold out
43	AUDC	AudioCodes Ltd.	—	EXIT	Sold out
44	ENTG	Entegris INC	—	EXIT	Sold out
45	POT1EUR	Potash CORP Of Saskatchewan	—	NEW	New buy
46	✓		—	EXIT	Sold out
47	WMT	Walmart INC	—	EXIT	Sold out
48	MCD	Mcdonald's CORP	—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	✓	Headwaters INC	—	EXIT	Sold out