Insight 2811, INC. — Q3 2014 13F Holdings

Name: Insight 2811, INC. — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001334952

Total reported value

$239.1M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	13.68%	—	—
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	13.40%	—	+6.40%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	12.29%	-0.25%	+2.17%
4	IWP	Ishares Russell Mid-cap Grow	ETF-Other	12.17%	-0.11%	+2.18%
5	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	4.28%	—	+2.30%
6	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.69%	—	+2.32%
7	IWD	Ishares Russell 1000 Value E	ETF-Other	1.68%	-0.09%	+2.32%
8	RALS	Proshares Rafi Long/short	ETF-Other	1.59%	—	+3.66%
9	SDRL	Seadrill Limited	Stock-Other	1.49%	—	-1.79%
10	✓		Stock-Other	1.39%	—	—
11	ETW	Eaton Vance T/m Glbl Buy-wr	Stock-Other	1.29%	—	-3.76%
12	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.16%	—	-4.36%
13	✓	Invesco Global Listed Private Equity ETF	ETF-Other	1.15%	—	-3.36%
14	BBEPQUSD	Breitburn Energy Partners LP	Stock-Other	1.08%	—	-3.11%
15	WEP	Magellan Midstream Partners	Stock-Other	0.91%	—	—
16	ECL	Ecolab INC	Stock-Materials	0.89%	—	-1.85%
17	ACGL	Arch Capital Group Ltd.	Stock-Financials	0.86%	—	-1.10%
18	KMI	Kinder Morgan INC	Stock-Energy	0.77%	+0.09%	NEW
19	EPD	Enterprise Products Partners	Stock-Energy	0.77%	—	+100.00%
20	AAPL	Apple INC	Stock-Tech	0.67%	-0.10%	+160.80%
21	FBIN	Fortune Brands Innovations I	Stock-Industrials	0.67%	-0.14%	—
22	XYL	Xylem INC	Stock-Industrials	0.62%	—	-0.74%
23	PEP	Pepsico INC	Stock-Consumer Staples	0.62%	+0.04%	-0.05%
24	SWCHF	Sierra Wireless INC	Stock-Other	0.59%	—	-17.20%
25	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.57%	—	—
26	WMT	Walmart INC	Stock-Consumer Staples	0.55%	—	+130.37%
27	DE	Deere & Co	Stock-Industrials	0.51%	—	+2.70%
28	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.50%	—	-3.24%
29	BJRI	Bj's Restaurants INC	Stock-Other	0.47%	—	—
30	INTC	Intel CORP	Stock-Tech	0.47%	+0.03%	-9.45%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.46%	+0.05%	+0.52%
32	PLD	Prologis INC	Stock-Real Estate	0.45%	—	-72.36%
33	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.45%	—	+10.86%
34	TPR	Tapestry, Inc.	Stock-Consumer Disc	0.45%	—	+20.17%
35	HP	Helmerich & Payne	Stock-Energy	0.44%	—	-3.05%
36	EFA	Ishares Msci Eafe ETF	ETF-Other	0.44%	—	-2.29%
37	WPRT	Westport Fuel Systems Inc.	Stock-Other	0.42%	—	-1.39%
38	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.41%	—	+2.28%
39	KMI	Kinder Morgan, Inc.	Stock-Energy	0.40%	—	—
40	TIP	Ishares Tips Bond ETF	ETF-Other	0.40%	—	—
41	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.40%	—	+2.25%
42	SSL	Sasol Ltd-sponsored Adr	Stock-Other	0.39%	—	-3.08%
43	✓	Eg Dj Emrg Mkt Cnsumr Tita	Stock-Other	0.39%	—	-5.16%
44	DJCO	Daily Journal CORP	Stock-Other	0.39%	—	—
45	QCOM	Qualcomm INC	Stock-Tech	0.38%	—	+4.00%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.38%	—	+9.80%
47	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.38%	—	-2.77%
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.38%	—	+152.28%
49	DVA	Davita INC	Stock-Healthcare	0.38%	—	-3.87%
50	CERNCHF	Cerner CORP	Stock-Other	0.37%	—	-3.44%

1–50 of 113

Holding changes this quarter

Position changes disclosed by Insight 2811, INC. for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-A	Berkshire Hathaway Inc-cl A	+1.4%	—	Unchanged
2	VCSH	Vanguard S/t CORP Bond ETF	+1%	+6.40%	Add
3	IWF	Ishares Russell 1000 Growth	+0.6%	+2.17%	Add
4	AAPL	Apple INC	+0.4%	+160.80%	Add
5	IWP	Ishares Russell Mid-cap Grow	+0.4%	+2.18%	Add
6	WMT	Walmart INC	+0.3%	+130.37%	Add
7	MCD	Mcdonald's CORP	+0.2%	+152.28%	Add
8	KMI	Kinder Morgan INC	+0.1%	+8.86%	Add
9	TPR	Tapestry, Inc.	+0.1%	+20.17%	Add
10	KDP	Keurig Dr Pepper Inc.	+0.1%	-3.24%	Trim
11	RALS	Proshares Rafi Long/short	+0.1%	+3.66%	Add
12	SWCHF	Sierra Wireless INC	+0.1%	-17.20%	Trim
13	PG	Procter & Gamble Co/the	+0.1%	+9.80%	Add
14	MSFT	Microsoft CORP	+0.1%	+0.83%	Add
15	KMI	Kinder Morgan, Inc.	+0.1%	—	Unchanged
16	ACGL	Arch Capital Group Ltd.	0%	-1.10%	Trim
17	✓	Eg Dj Emrg Mkt Cnsumr Tita	0%	-5.16%	Trim
18	EFA	Ishares Msci Eafe ETF	0%	-2.29%	Trim
19	DJCO	Daily Journal CORP	0%	—	Unchanged
20	✓	Cui Global INC	0%	—	Unchanged
21	WTRG	Essential Utilities, Inc.	0%	-3.50%	Trim
22	DAR	Darling Ingredients INC	0%	-2.83%	Trim
23	SSL	Sasol Ltd-sponsored Adr	0%	-3.08%	Trim
24	XYL	Xylem INC	-0.1%	-0.74%	Trim
25	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.1%	+2.30%	Add
26	✓		-0.1%	—	Unchanged
27	HP	Helmerich & Payne	-0.1%	-3.05%	Trim
28	ETW	Eaton Vance T/m Glbl Buy-wr	-0.1%	-3.76%	Trim
29	BBEPQUSD	Breitburn Energy Partners LP	-0.1%	-3.11%	Trim
30	DGX	Quest Diagnostics INC	-0.1%	-33.75%	Trim
31	✓	Invesco Global Listed Private Equity ETF	-0.1%	-3.36%	Trim
32	AUDC	AudioCodes Ltd.	-0.1%	-0.84%	Trim
33	EAF	GrafTech International Ltd.	-0.2%	+24.09%	Add
34	WPRT	Westport Fuel Systems Inc.	-0.3%	-1.39%	Trim
35	SDRL	Seadrill Limited	-0.7%	-1.79%	Trim
36	PLD	Prologis INC	-1.3%	-72.36%	Trim
37	GSK	GSK plc ADRhedged	—	EXIT	Sold out
38	PNR	Pentair plc	—	EXIT	Sold out
39	DNREUR	Denbury Inc-pre Bankruptcy	—	EXIT	Sold out
40	P5Y	Brf Sa-adr	—	EXIT	Sold out
41	✓	Rowan Companies PLC	—	NEW	New buy
42	SYTUSD	Syngenta Ag-adr	—	EXIT	Sold out
43	MO	Altria Group INC	—	NEW	New buy
44	PM	Philip Morris International	—	NEW	New buy
45	GOF	Guggenheim Strategic Opportunities Fund	—	NEW	New buy
46	CUZ	Cousins Properties Incorporated	—	NEW	New buy
47	TGT	Target CORP	—	NEW	New buy
48	NEM	Newmont CORP	—	EXIT	Sold out
49	KO	Coca-cola Co/the	—	NEW	New buy
50	FCX	Freeport-mcmoran INC	—	EXIT	Sold out