Insight 2811, INC. — Q4 2016 13F Holdings

Name: Insight 2811, INC. — 13F Holdings, Q4 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	13.37%	-0.32%	-36.62%
2	IWD	Ishares Russell 1000 Value E	ETF-Other	11.07%	-0.09%	+15.66%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	10.31%	—	-4.05%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	8.89%	-0.08%	—
5	IWF	Ishares Russell 1000 Growth	ETF-Other	8.74%	-0.25%	-4.50%
6	IWS	Ishares Russell Mid-cap Valu	ETF-Other	7.43%	—	-22.12%
7	IWP	Ishares Russell Mid-cap Grow	ETF-Other	7.12%	-0.11%	-22.20%
8	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.31%	—	—
9	T	At&t INC	Stock-Comm Services	1.43%	—	-5.07%
10	FBIN	Fortune Brands Innovations I	Stock-Industrials	1.40%	-0.14%	—
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.14%	+0.07%	-1.62%
12	PM	Philip Morris International	Stock-Consumer Staples	1.08%	—	+5.16%
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.97%	—	+2.03%
14	QCOM	Qualcomm INC	Stock-Tech	0.94%	—	-12.00%
15	IBM	Intl Business Machines CORP	Stock-Tech	0.92%	-0.09%	-40.68%
16	FLR	Fluor CORP	Stock-Industrials	0.88%	—	-0.48%
17	✓	Invesco Global Listed Private Equity ETF	ETF-Other	0.82%	—	-5.48%
18	AAPL	Apple INC	Stock-Tech	0.79%	-0.10%	-13.85%
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.79%	—	-6.55%
20	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.75%	—	-15.70%
21	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.74%	—	-4.28%
22	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.70%	—	-3.92%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.70%	—	-11.26%
24	TPR	Tapestry, Inc.	Stock-Consumer Disc	0.70%	—	-5.16%
25	ELV	Elevance Health INC	Stock-Healthcare	0.69%	—	-6.35%
26	WMT	Walmart INC	Stock-Consumer Staples	0.68%	—	-11.38%
27	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.62%	—	-1.70%
28	JNP	Juniper Networks INC	Stock-Other	0.62%	—	-4.96%
29	✓	Third Pt Reins LTD	Stock-Other	0.59%	—	-25.14%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.59%	-0.15%	-15.56%
31	HOG	Harley-davidson INC	Stock-Consumer Disc	0.59%	—	-2.38%
32	ORCL	Oracle CORP	Stock-Tech	0.56%	-0.13%	-5.85%
33	LSXMKUSD	Liberty Media Cor-siriusxm C	Stock-Other	0.55%	—	—
34	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	0.53%	—	-67.14%
35	VIAB	Viacom Inc-class B	Stock-Other	0.52%	—	-27.88%
36	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.50%	—	-12.33%
37	✓	Leucadia Natl CORP	Stock-Other	0.49%	—	-7.78%
38	✓	Rowan Companies PLC	Stock-Other	0.47%	—	+0.49%
39	CVS	Cvs Health CORP	Stock-Healthcare	0.45%	—	—
40	XOM	Exxon Mobil CORP	Stock-Energy	0.43%	+0.05%	-1.68%
41	DE	Deere & Co	Stock-Industrials	0.39%	—	—
42	GIS	General Mills INC	Stock-Consumer Staples	0.37%	—	-11.90%
43	GPN	Global Payments INC	Stock-Industrials	0.36%	—	-15.82%
44	KO	The Coca-Cola Company	Stock-Consumer Staples	0.34%	—	—
45	HAL	Halliburton Co	Stock-Energy	0.33%	—	—
46	CSCO	Cisco Systems INC	Stock-Tech	0.31%	—	-66.24%
47	CVX	Chevron CORP	Stock-Energy	0.30%	—	+18.29%
48	EMR	Emerson Electric Co	Stock-Industrials	0.30%	—	-9.59%
49	ABX	Barrick Gold CORP	Stock-Financials	0.29%	—	-24.17%
50	BA	Boeing Co/the	Stock-Industrials	0.28%	—	-16.78%

1–50 of 69

Holding changes this quarter

Position changes disclosed by Insight 2811, INC. for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWD	Ishares Russell 1000 Value E	+4.2%	+15.66%	Add
2	VCSH	Vanguard S/t CORP Bond ETF	+2%	-4.05%	Trim
3	IWF	Ishares Russell 1000 Growth	+1.8%	-4.50%	Trim
4	IWS	Ishares Russell Mid-cap Valu	+0.5%	-22.12%	Trim
5	IWP	Ishares Russell Mid-cap Grow	+0.1%	-22.20%	Trim
6	QCOM	Qualcomm INC	+0.1%	-12.00%	Trim
7	AMLPUSD	Alerian Mlp ETF	+0.1%	-15.70%	Trim
8	PG	Procter & Gamble Co/the	+0.1%	-11.26%	Trim
9	DEO	Diageo Plc-sponsored Adr	0%	-12.33%	Trim
10	✓	Third Pt Reins LTD	0%	-25.14%	Trim
11	VIAB	Viacom Inc-class B	-0.1%	-27.88%	Trim
12	IBM	Intl Business Machines CORP	-0.2%	-40.68%	Trim
13	CSCO	Cisco Systems INC	-0.4%	-66.24%	Trim
14	POT1EUR	Potash CORP Of Saskatchewan	-0.6%	-67.14%	Trim
15	ACGL	Arch Capital Group Ltd.	-1.3%	-89.37%	Trim
16	XYL	Xylem INC	-1.4%	-90.76%	Trim
17	SHY	Ishares 1-3 Year Treasury Bo	-2.9%	-36.62%	Trim
18	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
19	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
20	✓		—	EXIT	Sold out
21	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
22	WEP	Magellan Midstream Partners	—	EXIT	Sold out
23	KMI	Kinder Morgan INC	—	EXIT	Sold out
24	EPD	Enterprise Products Partners	—	EXIT	Sold out
25	PLD	Prologis INC	—	EXIT	Sold out
26	ECL	Ecolab INC	—	EXIT	Sold out
27	✓		—	EXIT	Sold out
28	OHI	Omega Healthcare Investors	—	EXIT	Sold out
29	DJCO	Daily Journal CORP	—	EXIT	Sold out
30	PCYUSD	Invesco Emerging Markets Sov	—	EXIT	Sold out
31	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
32	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
33	KKR	KKR & Co. Inc.	—	EXIT	Sold out
34	UTXZ	United Tech CORP	—	EXIT	Sold out
35	CVS	Cvs Health CORP	—	NEW	New buy
36	UNP	Union Pacific CORP	—	EXIT	Sold out
37	KO	The Coca-Cola Company	—	NEW	New buy
38	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
39	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
40	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
41	MBLY	Mobileye Global Inc.	—	EXIT	Sold out
42	OAK	Oaktree Capital Group LLC	—	EXIT	Sold out
43	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
44	✓		—	EXIT	Sold out
45	BEN	Franklin Resources INC	—	NEW	New buy
46	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
47	SO	Southern Co/the	—	EXIT	Sold out
48	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
49	MRK	Merck & Co. INC.	—	EXIT	Sold out
50	SDRL	Seadrill Limited	—	EXIT	Sold out