Insight 2811, INC. — Q4 2013 13F Holdings

Name: Insight 2811, INC. — 13F Holdings, Q4 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	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	13.59%	—	+6.47%
2	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	13.46%	—	—
3	IWP	Ishares Russell Mid-cap Grow	ETF-Other	12.07%	-0.11%	-2.21%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	11.96%	-0.25%	-1.40%
5	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	4.54%	—	—
6	PLD	Prologis INC	Stock-Real Estate	1.87%	—	-0.44%
7	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.63%	—	+62.97%
8	IWD	Ishares Russell 1000 Value E	ETF-Other	1.63%	-0.09%	+69.10%
9	ETW	Eaton Vance T/m Glbl Buy-wr	Stock-Other	1.56%	—	—
10	OHI	Omega Healthcare Investors	Stock-Real Estate	1.50%	—	-0.67%
11	✓		Stock-Other	1.45%	—	—
12	BEAM	Beam Therapeutics Inc.	Stock-Other	1.28%	—	—
13	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.27%	—	-1.14%
14	ACGL	Arch Capital Group Ltd.	Stock-Financials	1.26%	—	+6.71%
15	✓	Accuvest Global Long Short	Stock-Other	1.12%	—	-69.21%
16	ECL	Ecolab INC	Stock-Materials	0.94%	—	-5.39%
17	FBIN	Fortune Brands Innovations I	Stock-Industrials	0.86%	-0.14%	—
18	WEP	Magellan Midstream Partners	Stock-Other	0.79%	—	—
19	PEP	Pepsico INC	Stock-Consumer Staples	0.76%	+0.04%	+3.26%
20	SWCHF	Sierra Wireless INC	Stock-Other	0.75%	—	—
21	EPD	Enterprise Products Partners	Stock-Energy	0.73%	—	—
22	XYL	Xylem INC	Stock-Industrials	0.73%	—	-3.70%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.72%	+0.05%	+22.17%
24	INTC	Intel CORP	Stock-Tech	0.68%	+0.03%	+44.87%
25	TIP	Ishares Tips Bond ETF	ETF-Other	0.63%	—	—
26	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	0.60%	—	-9.47%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.59%	—	+34.99%
28	EAF	GrafTech International Ltd.	Stock-Other	0.58%	—	-5.24%
29	EFA	Ishares Msci Eafe ETF	ETF-Other	0.57%	—	-64.35%
30	GD	General Dynamics CORP	Stock-Industrials	0.55%	—	+31.46%
31	✓	Eg Dj Emrg Mkt Cnsumr Tita	Stock-Other	0.51%	—	-9.33%
32	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.50%	—	-9.78%
33	AAPL	Apple INC	Stock-Tech	0.49%	-0.10%	+27.14%
34	DJCO	Daily Journal CORP	Stock-Other	0.47%	—	—
35	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.44%	—	-58.34%
36	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.44%	—	-60.29%
37	HP	Helmerich & Payne	Stock-Energy	0.44%	—	-10.50%
38	CERNCHF	Cerner CORP	Stock-Other	0.43%	—	-9.37%
39	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.43%	-0.32%	—
40	DVA	Davita INC	Stock-Healthcare	0.42%	—	-10.20%
41	PFE	Pfizer INC	Stock-Healthcare	0.41%	-0.14%	EXIT
42	SSL	Sasol Ltd-sponsored Adr	Stock-Other	0.41%	—	-11.74%
43	KMI	Kinder Morgan, Inc.	Stock-Energy	0.40%	—	—
44	GPN	Global Payments INC	Stock-Industrials	0.40%	—	-9.80%
45	✓	Cui Global INC	Stock-Other	0.40%	—	—
46	DAR	Darling Ingredients INC	Stock-Consumer Staples	0.40%	—	-10.11%
47	CVX	Chevron CORP	Stock-Energy	0.39%	—	+4.98%
48	QCOM	Qualcomm INC	Stock-Tech	0.39%	—	-11.65%
49	KKR	KKR & Co. Inc.	Stock-Financials	0.38%	—	—
50	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.37%	—	+68.75%

1–50 of 91

Holding changes this quarter

Position changes disclosed by Insight 2811, INC. for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWF	Ishares Russell 1000 Growth	+0.8%	-1.40%	Trim
2	VCSH	Vanguard S/t CORP Bond ETF	+0.8%	+6.47%	Add
3	IWD	Ishares Russell 1000 Value E	+0.7%	+69.10%	Add
4	IWS	Ishares Russell Mid-cap Valu	+0.7%	+62.97%	Add
5	IWP	Ishares Russell Mid-cap Grow	+0.6%	-2.21%	Trim
6	BRK-A	Berkshire Hathaway Inc-cl A	+0.5%	—	Unchanged
7	INTC	Intel CORP	+0.3%	+44.87%	Add
8	XOM	Exxon Mobil CORP	+0.2%	+22.17%	Add
9	ACGL	Arch Capital Group Ltd.	+0.2%	+6.71%	Add
10	PG	Procter & Gamble Co/the	+0.2%	+34.99%	Add
11	TAP	Molson Coors Beverage Co - B	+0.2%	+68.75%	Add
12	GD	General Dynamics CORP	+0.2%	+31.46%	Add
13	AAPL	Apple INC	+0.2%	+27.14%	Add
14	ECL	Ecolab INC	+0.2%	-5.39%	Trim
15	EAF	GrafTech International Ltd.	+0.1%	-5.24%	Trim
16	XYL	Xylem INC	+0.1%	-3.70%	Trim
17	GIS	General Mills INC	+0.1%	+36.93%	Add
18	SO	Southern Co/the	+0.1%	+43.09%	Add
19	DJCO	Daily Journal CORP	+0.1%	—	Unchanged
20	NSC	Norfolk Southern CORP	+0.1%	+32.64%	Add
21	P5Y	Brf Sa-adr	-0.1%	-9.28%	Trim
22	JNJ	Johnson & Johnson	-0.1%	-32.90%	Trim
23	MSFT	Microsoft CORP	-0.2%	-38.57%	Trim
24	DUK	Du Pont E I De Nemour&Co	-0.2%	-55.08%	Trim
25	AEGN	Aegion CORP	-0.2%	-30.30%	Trim
26	BA	Boeing Co/the	-0.2%	-55.98%	Trim
27	WPRT	Westport Fuel Systems Inc.	-0.4%	-40.56%	Trim
28	IWN	Ishares Russell 2000 Value E	-0.5%	-58.34%	Trim
29	IWO	Ishares Russell 2000 Growth	-0.6%	-60.29%	Trim
30	EFA	Ishares Msci Eafe ETF	-1%	-64.35%	Trim
31	SDRL	Seadrill Limited	-1.7%	-83.29%	Trim
32	✓	Accuvest Global Long Short	-2.5%	-69.21%	Trim
33	SPDW	Ste Str Spdr Pt Dw EU ETF	—	NEW	New buy
34	ETW	Eaton Vance T/m Glbl Buy-wr	—	NEW	New buy
35	✓	Invesco Global Listed Private Equity ETF	—	EXIT	Sold out
36	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
37	PBT	Permian Basin Royalty Trust	—	EXIT	Sold out
38	SWCHF	Sierra Wireless INC	—	NEW	New buy
39	✓	EGShares Health Care Gems ETF	—	EXIT	Sold out
40	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out
41	KDP	Keurig Dr Pepper Inc.	—	NEW	New buy
42	ITB	Ishares U.s. Home Constructi	—	EXIT	Sold out
43	XEVVX	Eaton Vance LTD Durat INC	—	EXIT	Sold out
44	SANM	Sanmina CORP	—	EXIT	Sold out
45	BHP	Bhp Group Ltd-spon Adr	—	NEW	New buy
46	NEM	Newmont CORP	—	EXIT	Sold out
47	FDX	Fedex CORP	—	EXIT	Sold out
48	HPE	Hewlett-Packard Company	—	NEW	New buy
49	✓	Sciclone Pharmaceuticals INC	—	EXIT	Sold out
50	MCD	Mcdonald's CORP	—	NEW	New buy