Insight 2811, INC. — Q2 2014 13F Holdings

Name: Insight 2811, INC. — 13F Holdings, Q2 2014
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	12.36%	—	+1.44%
2	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	12.25%	—	—
3	IWP	Ishares Russell Mid-cap Grow	ETF-Other	11.78%	-0.11%	+1.68%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	11.64%	-0.25%	+3.72%
5	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	4.35%	—	+1.87%
6	SDRL	Seadrill Limited	Stock-Other	2.21%	—	-2.65%
7	PLD	Prologis INC	Stock-Real Estate	1.72%	—	-3.62%
8	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.67%	—	+1.77%
9	IWD	Ishares Russell 1000 Value E	ETF-Other	1.62%	-0.09%	+3.96%
10	RALS	Proshares Rafi Long/short	ETF-Other	1.51%	—	—
11	✓		Stock-Other	1.46%	—	—
12	ETW	Eaton Vance T/m Glbl Buy-wr	Stock-Other	1.38%	—	-3.98%
13	✓	Invesco Global Listed Private Equity ETF	ETF-Other	1.28%	—	-4.50%
14	GSK	GSK plc ADRhedged	Stock-Healthcare	1.27%	—	-4.41%
15	BBEPQUSD	Breitburn Energy Partners LP	Stock-Other	1.19%	—	-4.59%
16	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.17%	—	-6.15%
17	ACGL	Arch Capital Group Ltd.	Stock-Financials	0.89%	—	-12.39%
18	WEP	Magellan Midstream Partners	Stock-Other	0.89%	—	—
19	ECL	Ecolab INC	Stock-Materials	0.86%	—	-3.17%
20	EPD	Enterprise Products Partners	Stock-Energy	0.73%	—	—
21	WPRT	Westport Fuel Systems Inc.	Stock-Other	0.71%	—	+48.77%
22	XYL	Xylem INC	Stock-Industrials	0.67%	—	-2.40%
23	PNR	Pentair plc	Stock-Industrials	0.66%	—	-2.36%
24	KMI	Kinder Morgan INC	Stock-Energy	0.65%	+0.09%	NEW
25	FBIN	Fortune Brands Innovations I	Stock-Industrials	0.63%	-0.14%	—
26	PEP	Pepsico INC	Stock-Consumer Staples	0.57%	+0.04%	-8.77%
27	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.55%	—	+0.22%
28	SWCHF	Sierra Wireless INC	Stock-Other	0.52%	—	-1.83%
29	HP	Helmerich & Payne	Stock-Energy	0.52%	—	-8.68%
30	DE	Deere & Co	Stock-Industrials	0.52%	—	-0.25%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.48%	+0.05%	-2.59%
32	EFA	Ishares Msci Eafe ETF	ETF-Other	0.46%	—	-3.78%
33	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.46%	—	-2.62%
34	AUDC	AudioCodes Ltd.	Stock-Other	0.45%	—	+67.76%
35	BJRI	Bj's Restaurants INC	Stock-Other	0.44%	—	—
36	EAF	GrafTech International Ltd.	Stock-Other	0.44%	—	-3.29%
37	DJCO	Daily Journal CORP	Stock-Other	0.43%	—	—
38	SSL	Sasol Ltd-sponsored Adr	Stock-Other	0.43%	—	-8.37%
39	✓	Eg Dj Emrg Mkt Cnsumr Tita	Stock-Other	0.42%	—	-5.93%
40	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.42%	—	+1.79%
41	INTC	Intel CORP	Stock-Tech	0.42%	+0.03%	+8.54%
42	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.41%	—	+1.79%
43	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.41%	—	+10.30%
44	TIP	Ishares Tips Bond ETF	ETF-Other	0.40%	—	-16.83%
45	DGX	Quest Diagnostics INC	Stock-Healthcare	0.38%	—	+108.11%
46	QCOM	Qualcomm INC	Stock-Tech	0.38%	—	+13.29%
47	DVA	Davita INC	Stock-Healthcare	0.38%	—	-6.09%
48	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.37%	—	-5.93%
49	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.37%	—	+14.16%
50	DIM	Wisdomtree Intl M/c Dvd Fund	ETF-Other	0.36%	—	—

1–50 of 113

Holding changes this quarter

Position changes disclosed by Insight 2811, INC. for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWF	Ishares Russell 1000 Growth	+0.8%	+3.72%	Add
2	IWP	Ishares Russell Mid-cap Grow	+0.7%	+1.68%	Add
3	WPRT	Westport Fuel Systems Inc.	+0.3%	+48.77%	Add
4	AUDC	AudioCodes Ltd.	+0.2%	+67.76%	Add
5	DGX	Quest Diagnostics INC	+0.2%	+108.11%	Add
6	SDRL	Seadrill Limited	+0.2%	-2.65%	Trim
7	✓		+0.2%	—	Unchanged
8	WEP	Magellan Midstream Partners	+0.1%	—	Unchanged
9	IWD	Ishares Russell 1000 Value E	+0.1%	+3.96%	Add
10	INTC	Intel CORP	+0.1%	+8.54%	Add
11	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.1%	+1.87%	Add
12	IWS	Ishares Russell Mid-cap Valu	+0.1%	+1.77%	Add
13	EPD	Enterprise Products Partners	+0.1%	—	Unchanged
14	MDLZ	Mondelez International Inc-a	+0.1%	+14.16%	Add
15	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+1.44%	Add
16	DJCO	Daily Journal CORP	+0.1%	—	Unchanged
17	COP	Conocophillips	+0.1%	+15.62%	Add
18	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	+0.1%	—	Unchanged
19	CVX	Chevron CORP	+0.1%	+5.29%	Add
20	BBEPQUSD	Breitburn Energy Partners LP	0%	-4.59%	Trim
21	QCOM	Qualcomm INC	0%	+13.29%	Add
22	AEP	American Electric Power Company, Inc.	0%	+10.30%	Add
23	SO	Southern Co/the	0%	+9.20%	Add
24	KMI	Kinder Morgan INC	0%	-4.11%	Trim
25	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
26	PFE	Pfizer INC	-0.1%	-4.34%	Trim
27	EGHT	8x8 INC	-0.1%	-6.47%	Trim
28	SWCHF	Sierra Wireless INC	-0.1%	-1.83%	Trim
29	CERNCHF	Cerner CORP	-0.1%	-6.50%	Trim
30	RALS	Proshares Rafi Long/short	-0.1%	—	Unchanged
31	PLD	Prologis INC	-0.1%	-3.62%	Trim
32	TSCO	Tractor Supply Company	-0.1%	-6.53%	Trim
33	TIP	Ishares Tips Bond ETF	-0.1%	-16.83%	Trim
34	PNR	Pentair plc	-0.1%	-2.36%	Trim
35	GSK	GSK plc ADRhedged	-0.1%	-4.41%	Trim
36	ACGL	Arch Capital Group Ltd.	-0.1%	-12.39%	Trim
37	OHI	Omega Healthcare Investors	-1.2%	-79.47%	Trim
38	BEAM	Beam Therapeutics Inc.	—	EXIT	Sold out
39	REFI	Chicago Atlantic Real Estate Finance, Inc.	—	EXIT	Sold out
40	TPR	Tapestry, Inc.	—	NEW	New buy
41	IBM	Intl Business Machines CORP	—	EXIT	Sold out
42	DEO	Diageo Plc-sponsored Adr	—	EXIT	Sold out
43	RMD	Resmed INC	—	NEW	New buy
44	CHRW	C.h. Robinson Worldwide INC	—	NEW	New buy
45	CRESY	Cresud S.a.-spons Adr	—	NEW	New buy
46	NEM	Newmont CORP	—	NEW	New buy
47	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
48	FCX	Freeport-mcmoran INC	—	NEW	New buy
49	✓	Audience INC	—	EXIT	Sold out
50	LMAT	Lemaitre Vascular INC	—	EXIT	Sold out