Insight 2811, INC. — Q2 2017 13F Holdings

Name: Insight 2811, INC. — 13F Holdings, Q2 2017
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	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	12.32%	-0.08%	+29.76%
2	IWD	Ishares Russell 1000 Value E	ETF-Other	10.72%	-0.09%	+2.02%
3	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	9.90%	—	—
4	IWF	Ishares Russell 1000 Growth	ETF-Other	9.22%	-0.25%	+0.98%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	9.05%	—	-2.32%
6	IWP	Ishares Russell Mid-cap Grow	ETF-Other	7.29%	-0.11%	+1.32%
7	IWS	Ishares Russell Mid-cap Valu	ETF-Other	4.39%	—	-37.99%
8	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.62%	—	+6.66%
9	FBIN	Fortune Brands Innovations I	Stock-Industrials	1.60%	-0.14%	—
10	PM	Philip Morris International	Stock-Consumer Staples	1.45%	—	-1.49%
11	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.25%	-0.32%	-89.55%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.19%	+0.07%	-7.71%
13	WPC	Wp Carey INC	Stock-Real Estate	1.05%	—	-1.42%
14	KO	The Coca-Cola Company	Stock-Consumer Staples	0.86%	—	-0.48%
15	PFE	Pfizer INC	Stock-Healthcare	0.85%	-0.14%	EXIT
16	TPR	Tapestry, Inc.	Stock-Consumer Disc	0.84%	—	-13.64%
17	FLR	Fluor CORP	Stock-Industrials	0.79%	—	+5.89%
18	ELV	Elevance Health INC	Stock-Healthcare	0.77%	—	-8.53%
19	CVS	Cvs Health CORP	Stock-Healthcare	0.76%	—	+10.69%
20	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.76%	—	-2.20%
21	QCOM	Qualcomm INC	Stock-Tech	0.75%	—	-3.95%
22	ORCL	Oracle CORP	Stock-Tech	0.74%	-0.13%	-7.27%
23	✓	Invesco Global Listed Private Equity ETF	ETF-Other	0.73%	—	-14.64%
24	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.71%	—	+0.70%
25	IBM	Intl Business Machines CORP	Stock-Tech	0.69%	-0.09%	-6.07%
26	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.68%	—	+1.17%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.65%	—	-2.96%
28	PFF	Ishares Preferred & Income S	ETF-Other	0.65%	—	-11.91%
29	IYR	Ishares US Real Estate ETF	ETF-Other	0.64%	—	-13.32%
30	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.64%	—	-11.87%
31	✓	Third Pt Reins LTD	Stock-Other	0.63%	—	-6.78%
32	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.63%	—	-15.92%
33	T	At&t INC	Stock-Comm Services	0.61%	—	+8.04%
34	AAPL	Apple INC	Stock-Tech	0.60%	-0.10%	-24.70%
35	WMT	Walmart INC	Stock-Consumer Staples	0.60%	—	-14.40%
36	VIAB	Viacom Inc-class B	Stock-Other	0.58%	—	+18.50%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.57%	-0.15%	—
38	LSXMKUSD	Liberty Media Cor-siriusxm C	Stock-Other	0.56%	—	-8.76%
39	JNP	Juniper Networks INC	Stock-Other	0.55%	—	-2.26%
40	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.55%	—	—
41	MBB	Ishares Mbs ETF	ETF-Other	0.55%	—	—
42	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.51%	—	-13.93%
43	TGT	Target CORP	Stock-Consumer Disc	0.48%	+0.05%	+105.37%
44	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.47%	—	-16.76%
45	HOG	Harley-davidson INC	Stock-Consumer Disc	0.44%	—	-10.00%
46	✓	Leucadia Natl CORP	Stock-Other	0.43%	—	-15.38%
47	EMR	Emerson Electric Co	Stock-Industrials	0.42%	—	+42.25%
48	CSCO	Cisco Systems INC	Stock-Tech	0.40%	—	+26.23%
49	DE	Deere & Co	Stock-Industrials	0.37%	—	-16.86%
50	BA	Boeing Co/the	Stock-Industrials	0.35%	—	-5.29%

1–50 of 78

Holding changes this quarter

Position changes disclosed by Insight 2811, INC. for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+3.3%	+29.76%	Add
2	PFE	Pfizer INC	+0.6%	+256.45%	Add
3	IWF	Ishares Russell 1000 Growth	+0.5%	+0.98%	Add
4	IWP	Ishares Russell Mid-cap Grow	+0.4%	+1.32%	Add
5	IWD	Ishares Russell 1000 Value E	+0.3%	+2.02%	Add
6	TGT	Target CORP	+0.2%	+105.37%	Add
7	EMR	Emerson Electric Co	+0.1%	+42.25%	Add
8	FBIN	Fortune Brands Innovations I	+0.1%	—	Unchanged
9	MWA	Mueller Water Products Inc-a	+0.1%	+68.79%	Add
10	CVS	Cvs Health CORP	+0.1%	+10.69%	Add
11	KO	The Coca-Cola Company	+0.1%	-0.48%	Trim
12	CSCO	Cisco Systems INC	+0.1%	+26.23%	Add
13	WPC	Wp Carey INC	+0.1%	-1.42%	Trim
14	DEO	Diageo Plc-sponsored Adr	-0.1%	-13.93%	Trim
15	XOM	Exxon Mobil CORP	-0.1%	-15.34%	Trim
16	GIS	General Mills INC	-0.1%	-12.16%	Trim
17	✓	Invesco Global Listed Private Equity ETF	-0.1%	-14.64%	Trim
18	WMT	Walmart INC	-0.1%	-14.40%	Trim
19	FLR	Fluor CORP	-0.1%	+5.89%	Add
20	QCOM	Qualcomm INC	-0.1%	-3.95%	Trim
21	PCYUSD	Invesco Emerging Markets Sov	-0.1%	-11.87%	Trim
22	PFF	Ishares Preferred & Income S	-0.1%	-11.91%	Trim
23	✓	Leucadia Natl CORP	-0.1%	-15.38%	Trim
24	ABX	Barrick Gold CORP	-0.1%	-6.86%	Trim
25	IYR	Ishares US Real Estate ETF	-0.1%	-13.32%	Trim
26	VIAB	Viacom Inc-class B	-0.1%	+18.50%	Add
27	AEP	American Electric Power Company, Inc.	-0.1%	-2.20%	Trim
28	MDLZ	Mondelez International Inc-a	-0.1%	-16.76%	Trim
29	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	-15.92%	Trim
30	HOG	Harley-davidson INC	-0.1%	-10.00%	Trim
31	SWCHF	Sierra Wireless INC	-0.2%	-48.27%	Trim
32	IBM	Intl Business Machines CORP	-0.2%	-6.07%	Trim
33	✓	Rowan Companies PLC	-0.2%	-15.92%	Trim
34	POT1EUR	Potash CORP Of Saskatchewan	-0.2%	-32.75%	Trim
35	AAPL	Apple INC	-0.2%	-24.70%	Trim
36	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	-2.32%	Trim
37	GPN	Global Payments INC	-0.2%	-58.23%	Trim
38	IWS	Ishares Russell Mid-cap Valu	-2.6%	-37.99%	Trim
39	SHY	Ishares 1-3 Year Treasury Bo	-10.8%	-89.55%	Trim
40	VCLT	Vanguard Long-term CORP Bond	—	NEW	New buy
41	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
42	MBB	Ishares Mbs ETF	—	NEW	New buy
43	MBLY	Mobileye Global Inc.	—	EXIT	Sold out
44	AMJEUR	Jpmorgan Alerian Mlp Index	—	NEW	New buy
45	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
46	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	Sold out
47	EXC	Exelon CORP	—	EXIT	Sold out
48	BIO	Bio-rad Laboratories-a	—	EXIT	Sold out
49	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
50	EWZS	Ishares Msci Brazil Small-ca	—	NEW	New buy