Insight 2811, INC. — Q3 2016 13F Holdings

Name: Insight 2811, INC. — 13F Holdings, Q3 2016
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	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	16.24%	-0.32%	+3.81%
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	8.34%	—	+6442.44%
3	IWP	Ishares Russell Mid-cap Grow	ETF-Other	6.99%	-0.11%	+21.32%
4	IWS	Ishares Russell Mid-cap Valu	ETF-Other	6.97%	—	+17.70%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	6.95%	-0.25%	+23.63%
6	IWD	Ishares Russell 1000 Value E	ETF-Other	6.90%	-0.09%	+20.93%
7	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	3.91%	—	-3.33%
8	✓		Stock-Other	2.19%	—	—
9	WEP	Magellan Midstream Partners	Stock-Other	1.62%	—	—
10	XYL	Xylem INC	Stock-Industrials	1.59%	—	-10.13%
11	ACGL	Arch Capital Group Ltd.	Stock-Financials	1.49%	—	-10.71%
12	KMI	Kinder Morgan INC	Stock-Energy	1.36%	+0.09%	NEW
13	EPD	Enterprise Products Partners	Stock-Energy	1.25%	—	—
14	PLD	Prologis INC	Stock-Real Estate	1.24%	—	—
15	FBIN	Fortune Brands Innovations I	Stock-Industrials	1.17%	-0.14%	—
16	IBM	Intl Business Machines CORP	Stock-Tech	1.13%	-0.09%	-16.02%
17	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	1.11%	—	-7.97%
18	T	At&t INC	Stock-Comm Services	1.10%	—	-12.30%
19	ECL	Ecolab INC	Stock-Materials	1.06%	—	-22.40%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.91%	+0.07%	-22.87%
21	✓		Stock-Other	0.89%	—	—
22	QCOM	Qualcomm INC	Stock-Tech	0.85%	—	-10.71%
23	PM	Philip Morris International	Stock-Consumer Staples	0.83%	—	-16.44%
24	OHI	Omega Healthcare Investors	Stock-Real Estate	0.79%	—	—
25	CSCO	Cisco Systems INC	Stock-Tech	0.74%	—	-19.89%
26	AAPL	Apple INC	Stock-Tech	0.69%	-0.10%	-5.24%
27	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.69%	—	-35.33%
28	DJCO	Daily Journal CORP	Stock-Other	0.68%	—	—
29	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.68%	—	-26.85%
30	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.67%	—	-31.86%
31	FLR	Fluor CORP	Stock-Industrials	0.66%	—	-5.07%
32	✓	Invesco Global Listed Private Equity ETF	ETF-Other	0.65%	—	-32.81%
33	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.65%	—	-33.85%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.65%	—	-15.38%
35	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.64%	—	-32.66%
36	✓	Third Pt Reins LTD	Stock-Other	0.63%	—	-15.05%
37	WMT	Walmart INC	Stock-Consumer Staples	0.62%	—	-32.13%
38	VIAB	Viacom Inc-class B	Stock-Other	0.60%	—	+52.86%
39	TPR	Tapestry, Inc.	Stock-Consumer Disc	0.59%	—	+15.46%
40	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.54%	—	-7.10%
41	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.52%	—	-7.69%
42	ELV	Elevance Health INC	Stock-Healthcare	0.49%	—	—
43	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.49%	—	-19.45%
44	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.48%	—	-17.18%
45	TRV	Travelers Cos Inc/the	Stock-Financials	0.48%	—	—
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.47%	-0.15%	-23.80%
47	ORCL	Oracle CORP	Stock-Tech	0.47%	-0.13%	+42.07%
48	JNP	Juniper Networks INC	Stock-Other	0.42%	—	-24.19%
49	KKR	KKR & Co. Inc.	Stock-Financials	0.42%	—	—
50	HOG	Harley-davidson INC	Stock-Consumer Disc	0.41%	—	-13.70%

1–50 of 88

Holding changes this quarter

Position changes disclosed by Insight 2811, INC. for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCSH	Vanguard S/t CORP Bond ETF	+8.3%	+6442.44%	Add
2	SHY	Ishares 1-3 Year Treasury Bo	+6.5%	+3.81%	Add
3	IWF	Ishares Russell 1000 Growth	+3.6%	+23.63%	Add
4	IWP	Ishares Russell Mid-cap Grow	+3.6%	+21.32%	Add
5	IWD	Ishares Russell 1000 Value E	+3.5%	+20.93%	Add
6	IWS	Ishares Russell Mid-cap Valu	+3.4%	+17.70%	Add
7	✓		+1%	—	Unchanged
8	VIAB	Viacom Inc-class B	+0.3%	+52.86%	Add
9	IBM	Intl Business Machines CORP	+0.3%	-16.02%	Trim
10	T	At&t INC	+0.3%	-12.30%	Trim
11	ECL	Ecolab INC	+0.2%	-22.40%	Trim
12	PM	Philip Morris International	+0.2%	-16.44%	Trim
13	JNJ	Johnson & Johnson	+0.2%	-22.87%	Trim
14	✓	Invesco Global Listed Private Equity ETF	+0.1%	-32.81%	Trim
15	PCYUSD	Invesco Emerging Markets Sov	+0.1%	-31.86%	Trim
16	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-23.80%	Trim
17	AEP	American Electric Power Company, Inc.	+0.1%	-26.85%	Trim
18	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	-33.85%	Trim
19	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	-32.66%	Trim
20	WMT	Walmart INC	+0.1%	-32.13%	Trim
21	AMLPUSD	Alerian Mlp ETF	0%	-35.33%	Trim
22	GIS	General Mills INC	0%	-28.81%	Trim
23	BA	Boeing Co/the	0%	-42.18%	Trim
24	GPN	Global Payments INC	-0.1%	-49.88%	Trim
25	SWCHF	Sierra Wireless INC	-0.1%	-49.20%	Trim
26	ABX	Barrick Gold CORP	-0.2%	-56.81%	Trim
27	MBLY	Mobileye Global Inc.	-0.2%	-71.31%	Trim
28	BJRI	Bj's Restaurants INC	—	EXIT	Sold out
29	DIM	Wisdomtree Intl M/c Dvd Fund	—	EXIT	Sold out
30	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
31	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
32	VDE	Vanguard Energy ETF	—	EXIT	Sold out
33	✓	Direxion Shs ETF Tr	—	EXIT	Sold out
34	PEP	Pepsico INC	—	EXIT	Sold out
35	WTRG	Essential Utilities, Inc.	—	EXIT	Sold out
36	✓	Rydex ETF Trust	—	EXIT	Sold out
37	BSX	Boston Scientific CORP	—	EXIT	Sold out
38	LMT	Lockheed Martin CORP	—	EXIT	Sold out
39	RMD	Resmed INC	—	EXIT	Sold out
40	TSS	Total System Services INC	—	EXIT	Sold out
41	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	Sold out
42	MO	Altria Group INC	—	EXIT	Sold out
43	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	Sold out
44	TSCO	Tractor Supply Company	—	EXIT	Sold out
45	KO	Coca-cola Co/the	—	EXIT	Sold out
46	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	Sold out
47	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	Sold out
48	YUM	Yum! Brands INC	—	EXIT	Sold out
49	UNUSD	Unilever N V -ny Shares	—	EXIT	Sold out
50	✓		—	NEW	New buy