$233 Million is the total value of INSIGHT 2811, INC.'s 353 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 253.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $31,198,000 | +5.7% | 390,610 | +6.4% | 13.39% | +8.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $28,608,000 | +3.0% | 312,210 | +2.2% | 12.28% | +5.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $28,346,000 | +0.8% | 320,837 | +2.2% | 12.16% | +3.3% |
| SPDW | Buy | SPDR INDEX SHS FDSs&p wrld ex us | $9,969,000 | -4.1% | 351,390 | +2.3% | 4.28% | -1.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $3,935,000 | -1.4% | 56,208 | +2.3% | 1.69% | +1.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,919,000 | +1.1% | 39,155 | +2.3% | 1.68% | +3.6% |
| RALS | Buy | PROSHARES TRrafi lg sht fd | $3,708,000 | +2.8% | 88,173 | +3.7% | 1.59% | +5.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,799,000 | +15.1% | 46,916 | +8.9% | 0.77% | +17.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,789,000 | +2.9% | 44,400 | +100.0% | 0.77% | +5.5% |
| AAPL | Buy | APPLE INC | $1,478,000 | +172.2% | 14,668 | +150.9% | 0.63% | +179.3% |
| WMT | Buy | WAL-MART STORES INC | $1,272,000 | +134.3% | 16,637 | +129.9% | 0.55% | +140.5% |
| DE | Buy | DEERE & CO | $1,145,000 | -7.9% | 13,971 | +1.8% | 0.49% | -5.8% |
| GE | Buy | GENERAL ELECTRIC CO | $1,038,000 | +7.2% | 40,533 | +10.0% | 0.44% | +9.9% |
| COH | Buy | COACH INC | $1,024,000 | +25.0% | 28,742 | +20.0% | 0.44% | +28.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $949,000 | -4.2% | 7,319 | +2.3% | 0.41% | -1.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $932,000 | -7.4% | 9,965 | +2.2% | 0.40% | -5.0% |
| PG | Buy | PROCTER & GAMBLE CO | $878,000 | +15.4% | 10,480 | +8.3% | 0.38% | +18.2% |
| QCOM | Buy | QUALCOMM INC | $876,000 | -2.8% | 11,713 | +2.9% | 0.38% | -0.3% |
| MCD | Buy | MCDONALDS CORP | $853,000 | +135.0% | 9,000 | +150.0% | 0.37% | +140.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $839,000 | -4.2% | 24,488 | +5.2% | 0.36% | -1.9% |
| SO | Buy | SOUTHERN CO | $825,000 | +2.1% | 18,900 | +6.2% | 0.35% | +4.7% |
| RDC | New | ROWAN COMPANIES PLC | $648,000 | – | 25,600 | +100.0% | 0.28% | – |
| GTI | Buy | GRAFTECH INTL LTD | $565,000 | -45.6% | 123,300 | +24.1% | 0.24% | -44.4% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $439,000 | +9.8% | 5,900 | +9.3% | 0.19% | +11.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $435,000 | +19.5% | 7,218 | +14.2% | 0.19% | +23.0% |
| POT | Buy | POTASH CORP SASK INC | $397,000 | +12.5% | 11,501 | +23.7% | 0.17% | +14.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $391,000 | +21.1% | 4,065 | +29.0% | 0.17% | +24.4% |
| MO | New | ALTRIA GROUP INC | $335,000 | – | 7,300 | +100.0% | 0.14% | – |
| BA | Buy | BOEING CO | $311,000 | +25.9% | 2,445 | +25.7% | 0.13% | +29.1% |
| PM | New | PHILIP MORRIS INTL INC | $294,000 | – | 3,525 | +100.0% | 0.13% | – |
| BSCG | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $274,000 | – | 12,261 | +100.0% | 0.12% | – |
| ORCL | Buy | ORACLE CORP | $272,000 | +7.9% | 7,110 | +14.5% | 0.12% | +10.4% |
| CUZ | New | COUSINS PPTYS INC | $270,000 | – | 22,600 | +100.0% | 0.12% | – |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $239,000 | +13.3% | 3,326 | +3.1% | 0.10% | +17.0% |
| TGT | New | TARGET CORP | $226,000 | – | 3,600 | +100.0% | 0.10% | – |
| KO | New | COCA COLA CO | $209,000 | – | 4,900 | +100.0% | 0.09% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $180,000 | -7.7% | 18,949 | +1.1% | 0.08% | -6.1% |
| DPS | New | DR PEPPER SNAPPLE GROUP INCcall | $102,000 | – | 173 | +100.0% | 0.04% | – |
| INTC | New | INTEL CORPcall | $83,000 | – | 275 | +100.0% | 0.04% | – |
| AAPL | New | APPLE INCcall | $84,000 | – | 366 | +100.0% | 0.04% | – |
| BHP | New | BHP BILLITON LTDput | $75,000 | – | 123 | +100.0% | 0.03% | – |
| MSFT | New | MICROSOFT CORPcall | $59,000 | – | 116 | +100.0% | 0.02% | – |
| TAP | New | MOLSON COORS BREWING COcall | $53,000 | – | 50 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CORPcall | $52,000 | – | 28 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORPput | $44,000 | – | 209 | +100.0% | 0.02% | – |
| PEP | New | PEPSICO INCcall | $34,000 | – | 76 | +100.0% | 0.02% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCcall | $32,000 | – | 77 | +100.0% | 0.01% | – |
| DE | New | DEERE & COcall | $21,000 | – | 68 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INCput | $21,000 | – | 106 | +100.0% | 0.01% | – |
| BA | New | BOEING COput | $22,000 | – | 73 | +100.0% | 0.01% | – |
| DE | New | DEERE & COput | $22,000 | – | 55 | +100.0% | 0.01% | – |
| MCD | New | MCDONALDS CORPput | $22,000 | – | 53 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INCput | $19,000 | – | 115 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORP NEWput | $18,000 | – | 35 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYS INCcall | $13,000 | – | 197 | +100.0% | 0.01% | – |
| COH | New | COACH INCput | $13,000 | – | 28 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP DELput | $14,000 | – | 96 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCput | $12,000 | – | 48 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INCcall | $12,000 | – | 96 | +100.0% | 0.01% | – |
| JPM | New | JPMORGAN CHASE & COcall | $11,000 | – | 58 | +100.0% | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $12,000 | – | 8 | +100.0% | 0.01% | – |
| POT | New | POTASH CORP SASK INCput | $10,000 | – | 75 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INCput | $9,000 | – | 88 | +100.0% | 0.00% | – |
| RDC | New | ROWAN COMPANIES PLCput | $10,000 | – | 59 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & COput | $7,000 | – | 99 | +100.0% | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $6,000 | – | 17 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORPput | $7,000 | – | 167 | +100.0% | 0.00% | – |
| PG | New | PROCTER & GAMBLE COcall | $8,000 | – | 67 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORPput | $7,000 | – | 21 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPScall | $8,000 | – | 37 | +100.0% | 0.00% | – |
| BA | New | BOEING COcall | $4,000 | – | 18 | +100.0% | 0.00% | – |
| PG | New | PROCTER & GAMBLE COput | $5,000 | – | 82 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORPcall | $5,000 | – | 29 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP DELcall | $5,000 | – | 23 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC COput | $5,000 | – | 47 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN COcall | $5,000 | – | 149 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORPcall | $4,000 | – | 49 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INCcall | $2,000 | – | 20 | +100.0% | 0.00% | – |
| KO | New | COCA COLA COcall | $3,000 | – | 26 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INCcall | $2,000 | – | 15 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEWcall | $3,000 | – | 46 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCput | $2,000 | – | 135 | +100.0% | 0.00% | – |
| MRK | New | MERCK & CO INC NEWcall | $3,000 | – | 5 | +100.0% | 0.00% | – |
| MCD | New | MCDONALDS CORPcall | $2,000 | – | 29 | +100.0% | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $2,000 | – | 27 | +100.0% | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSONput | $2,000 | – | 22 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INCput | $3,000 | – | 306 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcall | $1,000 | – | 204 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INCcall | $0 | – | 21 | +100.0% | 0.00% | – |
| BHP | New | BHP BILLITON LTDcall | $0 | – | 8 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COput | $0 | – | 10 | +100.0% | 0.00% | – |
| WMT | New | WAL-MART STORES INCcall | $1,000 | – | 30 | +100.0% | 0.00% | – |
| WMT | New | WAL-MART STORES INCput | $0 | – | 5 | +100.0% | 0.00% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INCput | $0 | – | 25 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO & CO NEWcall | $1,000 | – | 10 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORPcall | $1,000 | – | 16 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPSput | $1,000 | – | 2 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN COput | $0 | – | 2 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INCcall | $0 | – | 6 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INCput | $0 | – | 210 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORPcall | $1,000 | – | 58 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INCcall | $1,000 | – | 6 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORPput | $0 | – | 106 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INCput | $0 | – | 17 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC COcall | $1,000 | – | 252 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORPput | $0 | – | 85 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 49.0% |
| ISHARES TR | 42 | Q3 2023 | 13.9% |
| ISHARES TR | 42 | Q3 2023 | 14.2% |
| ISHARES TR | 42 | Q3 2023 | 12.9% |
| ISHARES TR | 42 | Q3 2023 | 7.4% |
| FORTUNE BRANDS INNOVATIONS I | 42 | Q3 2023 | 1.6% |
| APPLE INC | 42 | Q3 2023 | 1.2% |
| ISHARES TR | 42 | Q3 2023 | 1.1% |
| Johnson & Johnson Com | 42 | Q3 2023 | 1.2% |
| ISHARES TR | 42 | Q3 2023 | 1.0% |
View INSIGHT 2811, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BJs RESTAURANTS INC | February 12, 2016 | 2,152,353 | 8.5% |
| INSIGHT 2811, INC. | January 23, 2006 | 571,382 | 6.2% |
View INSIGHT 2811, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-01 |
View INSIGHT 2811, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.