$205 Million is the total value of INSIGHT 2811, INC.'s 113 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 59.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $35,700,000 | +14.4% | 448,326 | +14.8% | 17.42% | +30.1% |
IWP | Sell | ISHARES TRrus md cp gr etf | $28,364,000 | +0.1% | 304,237 | -5.2% | 13.84% | +13.8% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $28,304,000 | -1.1% | 296,040 | -5.2% | 13.81% | +12.5% |
TLT | New | ISHARES TR20+ yr tr bd etf | $7,923,000 | – | 62,917 | +100.0% | 3.87% | – |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $6,554,000 | -79.4% | 29 | -81.2% | 3.20% | -76.6% |
SH | New | PROSHARES TR | $4,247,000 | – | 195,000 | +100.0% | 2.07% | – |
IWS | Sell | ISHARES TRrus mdcp val etf | $3,966,000 | +0.8% | 53,771 | -4.3% | 1.94% | +14.6% |
IWD | Sell | ISHARES TRrus 1000 val etf | $3,910,000 | -0.2% | 37,453 | -4.3% | 1.91% | +13.4% |
KMI | Buy | KINDER MORGAN INC DEL | $3,836,000 | +113.2% | 90,675 | +93.3% | 1.87% | +142.5% |
RALS | Sell | PROSHARES TRrafi lg sht fd | $3,692,000 | -0.4% | 87,593 | -0.7% | 1.80% | +13.2% |
SE | SPECTRA ENERGY CORP | $2,987,000 | -7.6% | 82,285 | 0.0% | 1.46% | +5.1% | |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,831,000 | – | 59,959 | +100.0% | 1.38% | – |
IYR | New | ISHARES TRu.s. real es etf | $2,760,000 | – | 35,916 | +100.0% | 1.35% | – |
ACGL | Sell | ARCH CAP GROUP LTDord | $2,135,000 | +6.2% | 36,126 | -1.7% | 1.04% | +20.7% |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $2,091,000 | -1.8% | 25,300 | 0.0% | 1.02% | +11.6% | |
ECL | Sell | ECOLAB INC | $1,870,000 | -9.9% | 17,892 | -1.0% | 0.91% | +2.4% |
FBHS | FORTUNE BRANDS HOME & SEC IN | $1,717,000 | +10.1% | 37,926 | 0.0% | 0.84% | +25.3% | |
EPD | ENTERPRISE PRODS PARTNERS L | $1,604,000 | -10.3% | 44,400 | 0.0% | 0.78% | +2.0% | |
WMT | Buy | WAL-MART STORES INC | $1,583,000 | +24.4% | 18,437 | +10.8% | 0.77% | +41.4% |
MON | Buy | MONSANTO CO NEW | $1,557,000 | +252.3% | 13,031 | +231.5% | 0.76% | +300.0% |
XYL | Sell | XYLEM INC | $1,541,000 | +6.6% | 40,485 | -0.6% | 0.75% | +21.3% |
BJRI | BJS RESTAURANTS INC | $1,516,000 | +39.5% | 30,200 | 0.0% | 0.74% | +58.8% | |
SWIR | Sell | SIERRA WIRELESS INC | $1,448,000 | +5.5% | 30,550 | -40.4% | 0.71% | +19.9% |
PM | Buy | PHILIP MORRIS INTL INC | $1,362,000 | +363.3% | 16,725 | +374.5% | 0.66% | +427.8% |
AAPL | Sell | APPLE INC | $1,342,000 | -9.2% | 12,158 | -17.1% | 0.66% | +3.3% |
DJCO | DAILY JOURNAL CORP | $1,315,000 | +45.8% | 5,000 | 0.0% | 0.64% | +65.9% | |
GE | Buy | GENERAL ELECTRIC CO | $1,267,000 | +22.1% | 50,133 | +23.7% | 0.62% | +38.9% |
DE | Sell | DEERE & CO | $1,180,000 | +3.1% | 13,340 | -4.5% | 0.58% | +17.3% |
COH | Buy | COACH INC | $1,181,000 | +15.3% | 31,442 | +9.4% | 0.58% | +31.2% |
MCD | Buy | MCDONALDS CORP | $1,078,000 | +26.4% | 11,500 | +27.8% | 0.53% | +43.7% |
PLD | Sell | PROLOGIS INC | $1,046,000 | +0.2% | 24,303 | -12.3% | 0.51% | +13.8% |
XOM | Sell | EXXON MOBIL CORP | $1,033,000 | -2.5% | 11,172 | -0.9% | 0.50% | +10.8% |
INTC | Sell | INTEL CORP | $1,026,000 | +2.4% | 28,282 | -1.7% | 0.50% | +16.5% |
PG | Buy | PROCTER & GAMBLE CO | $1,018,000 | +15.9% | 11,180 | +6.7% | 0.50% | +31.8% |
QCOM | Buy | QUALCOMM INC | $1,011,000 | +15.4% | 13,600 | +16.1% | 0.49% | +31.1% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $998,000 | +5.2% | 7,008 | -4.2% | 0.49% | +19.7% |
IWN | Sell | ISHARES TRrus 2000 val etf | $969,000 | +4.0% | 9,530 | -4.4% | 0.47% | +18.2% |
TIP | ISHARES TRtips bd etf | $935,000 | -0.1% | 8,349 | 0.0% | 0.46% | +13.4% | |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $930,000 | +4.6% | 16,177 | -2.2% | 0.45% | +19.2% |
TSCO | Sell | TRACTOR SUPPLY CO | $912,000 | +25.3% | 11,575 | -2.2% | 0.44% | +42.6% |
CERN | Sell | CERNER CORP | $904,000 | +6.1% | 13,981 | -2.2% | 0.44% | +20.5% |
SO | Sell | SOUTHERN CO | $904,000 | +9.6% | 18,400 | -2.6% | 0.44% | +24.6% |
GPN | Sell | GLOBAL PMTS INC | $894,000 | +13.0% | 11,079 | -2.1% | 0.44% | +28.6% |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $892,000 | +128.1% | 11,065 | +172.2% | 0.44% | +158.9% |
DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $888,000 | +1.5% | 11,724 | -2.0% | 0.43% | +15.5% |
PNR | New | PENTAIR PLC | $870,000 | – | 13,101 | +100.0% | 0.42% | – |
MDLZ | Sell | MONDELEZ INTL INCcl a | $857,000 | +2.1% | 23,588 | -3.7% | 0.42% | +16.1% |
ECON | Sell | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $847,000 | -6.3% | 33,411 | -3.1% | 0.41% | +6.4% |
OHI | OMEGA HEALTHCARE INVS INC | $836,000 | +14.2% | 21,400 | 0.0% | 0.41% | +29.9% | |
WTR | Sell | AQUA AMERICA INC | $829,000 | +10.5% | 31,053 | -2.5% | 0.40% | +25.5% |
GIS | Buy | GENERAL MLS INC | $795,000 | +67.4% | 14,910 | +58.4% | 0.39% | +90.2% |
DIM | WISDOMTREE TRintl midcap dv | $781,000 | -1.6% | 14,040 | 0.0% | 0.38% | +11.7% | |
SHY | ISHARES TR1-3 yr tr bd etf | $768,000 | 0.0% | 9,089 | 0.0% | 0.38% | +13.6% | |
PFE | Sell | PFIZER INC | $765,000 | +3.8% | 24,543 | -1.6% | 0.37% | +18.0% |
SDRL | Sell | SEADRILL LIMITED | $760,000 | -78.1% | 63,635 | -50.9% | 0.37% | -75.1% |
RFG | RYDEX ETF TRUSTgug s&p mc400 pg | $743,000 | -0.4% | 6,100 | 0.0% | 0.36% | +13.4% | |
KKR | KKR & CO L P DEL | $731,000 | +4.1% | 31,500 | 0.0% | 0.36% | +18.6% | |
PEP | Sell | PEPSICO INC | $731,000 | -48.1% | 7,735 | -48.9% | 0.36% | -41.0% |
DGX | QUEST DIAGNOSTICS INC | $671,000 | +10.5% | 10,000 | 0.0% | 0.33% | +25.8% | |
BG | Sell | BUNGE LIMITED | $665,000 | +5.9% | 7,317 | -1.9% | 0.32% | +20.4% |
JNJ | Sell | JOHNSON & JOHNSON | $659,000 | -7.7% | 6,300 | -6.0% | 0.32% | +5.2% |
CRAY | Buy | CRAY INC | $660,000 | +93.5% | 19,129 | +47.1% | 0.32% | +120.5% |
CVX | Sell | CHEVRON CORP NEW | $656,000 | -9.1% | 5,849 | -3.3% | 0.32% | +3.2% |
DAR | Sell | DARLING INGREDIENTS INC | $628,000 | -2.2% | 34,564 | -1.4% | 0.31% | +11.3% |
RMD | Sell | RESMED INC | $624,000 | +11.4% | 11,134 | -2.1% | 0.30% | +26.7% |
LUK | New | LEUCADIA NATL CORP | $587,000 | – | 26,200 | +100.0% | 0.29% | – |
AUDC | Sell | AUDIOCODES LTDord | $558,000 | -22.4% | 122,930 | -17.9% | 0.27% | -12.0% |
CUI | Sell | CUI GLOBAL INC | $558,000 | -24.4% | 74,920 | -26.5% | 0.27% | -14.2% |
EXC | Sell | EXELON CORP | $549,000 | -1.3% | 14,800 | -9.2% | 0.27% | +12.1% |
CSCO | Sell | CISCO SYS INC | $531,000 | -12.8% | 19,100 | -21.0% | 0.26% | -0.8% |
EFA | Sell | ISHARES TRmsci eafe etf | $526,000 | -48.1% | 8,653 | -45.3% | 0.26% | -40.9% |
GTI | Sell | GRAFTECH INTL LTD | $517,000 | -8.5% | 102,190 | -17.1% | 0.25% | +4.1% |
WPRT | Buy | WESTPORT INNOVATIONS INC | $500,000 | -49.0% | 133,789 | +43.5% | 0.24% | -42.0% |
RDC | Sell | ROWAN COMPANIES PLC | $497,000 | -23.3% | 21,300 | -16.8% | 0.24% | -12.9% |
AGU | Sell | AGRIUM INC | $492,000 | +4.0% | 5,197 | -2.2% | 0.24% | +18.2% |
DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $480,000 | -58.1% | 6,700 | -62.4% | 0.23% | -52.3% |
JPM | JPMORGAN CHASE & CO | $452,000 | +3.9% | 7,218 | 0.0% | 0.22% | +18.2% | |
POT | Buy | POTASH CORP SASK INC | $431,000 | +8.6% | 12,201 | +6.1% | 0.21% | +23.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $417,000 | +12.7% | 2,777 | -3.5% | 0.20% | +27.7% |
IWM | Sell | ISHARES TRrussell 2000 etf | $407,000 | +5.4% | 3,405 | -3.5% | 0.20% | +19.9% |
COP | CONOCOPHILLIPS | $394,000 | -9.8% | 5,712 | 0.0% | 0.19% | +2.1% | |
TAP | Sell | MOLSON COORS BREWING COcl b | $380,000 | -13.4% | 5,100 | -13.6% | 0.18% | -1.6% |
MO | ALTRIA GROUP INC | $360,000 | +7.5% | 7,300 | 0.0% | 0.18% | +22.2% | |
NSC | Sell | NORFOLK SOUTHERN CORP | $361,000 | -28.1% | 3,296 | -26.7% | 0.18% | -18.1% |
EGHT | Sell | 8X8 INC NEW | $361,000 | +33.7% | 39,387 | -2.6% | 0.18% | +51.7% |
BHP | Buy | BHP BILLITON LTDsponsored adr | $350,000 | +2.3% | 7,400 | +27.6% | 0.17% | +16.3% |
GDX | New | MARKET VECTORS ETF TRgold miner etf | $349,000 | – | 19,000 | +100.0% | 0.17% | – |
MRK | Sell | MERCK & CO INC NEW | $320,000 | -19.4% | 5,629 | -15.9% | 0.16% | -8.2% |
BA | Sell | BOEING CO | $309,000 | -0.6% | 2,375 | -2.9% | 0.15% | +13.5% |
ORCL | Sell | ORACLE CORP | $306,000 | +12.5% | 6,810 | -4.2% | 0.15% | +27.4% |
TGT | Buy | TARGET CORP | $281,000 | +24.3% | 3,700 | +2.8% | 0.14% | +41.2% |
BSCG | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $271,000 | -1.1% | 12,261 | 0.0% | 0.13% | +11.9% | |
CUZ | COUSINS PPTYS INC | $258,000 | -4.4% | 22,600 | 0.0% | 0.13% | +8.6% | |
AMLP | Sell | ALPS ETF TRalerian mlp | $241,000 | -81.7% | 13,773 | -80.0% | 0.12% | -79.2% |
WFC | WELLS FARGO & CO NEW | $234,000 | +5.9% | 4,260 | 0.0% | 0.11% | +20.0% | |
YUM | YUM BRANDS INC | $233,000 | +1.3% | 3,200 | 0.0% | 0.11% | +15.2% | |
UN | Sell | UNILEVER N V | $232,000 | -4.5% | 5,930 | -3.3% | 0.11% | +8.7% |
JNPR | New | JUNIPER NETWORKS INC | $223,000 | – | 10,000 | +100.0% | 0.11% | – |
SSYS | Sell | STRATASYS LTD | $213,000 | -32.6% | 2,567 | -1.9% | 0.10% | -23.5% |
DD | Sell | DU PONT E I DE NEMOURS & CO | $202,000 | -15.5% | 2,726 | -18.0% | 0.10% | -3.9% |
CETV | New | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $172,000 | – | 53,570 | +100.0% | 0.08% | – |
IRDM | New | IRIDIUM COMMUNICATIONS INC | $162,000 | – | 16,575 | +100.0% | 0.08% | – |
SAN | Buy | BANCO SANTANDER SAadr | $160,000 | -11.1% | 19,174 | +1.2% | 0.08% | +1.3% |
MVC | Sell | MVC CAPITAL INC | $158,000 | -51.1% | 16,100 | -46.3% | 0.08% | -44.6% |
GOLD | New | BARRICK GOLD CORP | $154,000 | – | 14,300 | +100.0% | 0.08% | – |
CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $153,000 | -40.5% | 15,171 | -35.7% | 0.08% | -31.8% |
CCG | New | CAMPUS CREST CMNTYS INC | $151,000 | – | 20,660 | +100.0% | 0.07% | – |
WMC | New | WESTERN ASSET MTG CAP CORP | $148,000 | – | 10,050 | +100.0% | 0.07% | – |
TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $126,000 | -60.5% | 18,000 | -64.0% | 0.06% | -55.5% |
MUFG | MITSUBISHI UFJ FINL GROUP INsponsored adr | $57,000 | -1.7% | 10,350 | 0.0% | 0.03% | +12.0% | |
GTI | New | GRAFTECH INTL LTDcall | $30,000 | – | 500 | +100.0% | 0.02% | – |
WPRT | New | WESTPORT INNOVATIONS INCcall | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
AUDC | New | AUDIOCODES LTDcall | $5,000 | – | 200 | +100.0% | 0.00% | – |
BHP | Exit | BHP BILLITON LTDcall | $0 | – | -8 | -100.0% | 0.00% | – |
XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -58 | -100.0% | 0.00% | – |
MSFT | Exit | MICROSOFT CORPput | $0 | – | -106 | -100.0% | 0.00% | – |
AAPL | Exit | APPLE INCput | $0 | – | -210 | -100.0% | 0.00% | – |
MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -204 | -100.0% | 0.00% | – |
SO | Exit | SOUTHERN COput | $0 | – | -2 | -100.0% | 0.00% | – |
PEP | Exit | PEPSICO INCput | $0 | – | -17 | -100.0% | 0.00% | – |
DPS | Exit | DR PEPPER SNAPPLE GROUP INCput | $0 | – | -25 | -100.0% | 0.00% | – |
WMT | Exit | WAL-MART STORES INCput | $0 | – | -5 | -100.0% | 0.00% | – |
GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -252 | -100.0% | 0.00% | – |
QCOM | Exit | QUALCOMM INCcall | $0 | – | -6 | -100.0% | 0.00% | – |
TGT | Exit | TARGET CORPcall | $0 | – | -16 | -100.0% | 0.00% | – |
YUM | Exit | YUM BRANDS INCcall | $0 | – | -6 | -100.0% | 0.00% | – |
TAP | Exit | MOLSON COORS BREWING COput | $0 | – | -10 | -100.0% | 0.00% | – |
INTC | Exit | INTEL CORPput | $0 | – | -85 | -100.0% | 0.00% | – |
GIS | Exit | GENERAL MLS INCcall | $0 | – | -21 | -100.0% | 0.00% | – |
COP | Exit | CONOCOPHILLIPSput | $0 | – | -2 | -100.0% | 0.00% | – |
WFC | Exit | WELLS FARGO & CO NEWcall | $0 | – | -10 | -100.0% | 0.00% | – |
WMT | Exit | WAL-MART STORES INCcall | $0 | – | -30 | -100.0% | 0.00% | – |
CHRW | Exit | C H ROBINSON WORLDWIDE INCput | $0 | – | -135 | -100.0% | -0.00% | – |
MRK | Exit | MERCK & CO INC NEWcall | $0 | – | -5 | -100.0% | -0.00% | – |
CSCO | Exit | CISCO SYS INCput | $0 | – | -306 | -100.0% | -0.00% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -27 | -100.0% | -0.00% | – |
MCD | Exit | MCDONALDS CORPcall | $0 | – | -29 | -100.0% | -0.00% | – |
JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -22 | -100.0% | -0.00% | – |
CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -46 | -100.0% | -0.00% | – |
KO | Exit | COCA COLA COcall | $0 | – | -26 | -100.0% | -0.00% | – |
PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -15 | -100.0% | -0.00% | – |
MO | Exit | ALTRIA GROUP INCcall | $0 | – | -20 | -100.0% | -0.00% | – |
SO | Exit | SOUTHERN COcall | $0 | – | -149 | -100.0% | -0.00% | – |
OXY | Exit | OCCIDENTAL PETE CORP DELcall | $0 | – | -23 | -100.0% | -0.00% | – |
GE | Exit | GENERAL ELECTRIC COput | $0 | – | -47 | -100.0% | -0.00% | – |
PG | Exit | PROCTER & GAMBLE COput | $0 | – | -82 | -100.0% | -0.00% | – |
BA | Exit | BOEING COcall | $0 | – | -18 | -100.0% | -0.00% | – |
ORCL | Exit | ORACLE CORPcall | $0 | – | -49 | -100.0% | -0.00% | – |
EXC | Exit | EXELON CORPcall | $0 | – | -29 | -100.0% | -0.00% | – |
JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -17 | -100.0% | -0.00% | – |
TGT | Exit | TARGET CORPput | $0 | – | -167 | -100.0% | -0.00% | – |
PG | Exit | PROCTER & GAMBLE COcall | $0 | – | -67 | -100.0% | -0.00% | – |
XOM | Exit | EXXON MOBIL CORPput | $0 | – | -21 | -100.0% | -0.00% | – |
COP | Exit | CONOCOPHILLIPScall | $0 | – | -37 | -100.0% | -0.00% | – |
JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -99 | -100.0% | -0.00% | – |
GIS | Exit | GENERAL MLS INCput | $0 | – | -88 | -100.0% | -0.00% | – |
POT | Exit | POTASH CORP SASK INCput | $0 | – | -75 | -100.0% | -0.00% | – |
RDC | Exit | ROWAN COMPANIES PLCput | $0 | – | -59 | -100.0% | -0.00% | – |
JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -58 | -100.0% | -0.01% | – |
MDLZ | Exit | MONDELEZ INTL INCput | $0 | – | -48 | -100.0% | -0.01% | – |
DGX | Exit | QUEST DIAGNOSTICS INCcall | $0 | – | -96 | -100.0% | -0.01% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -8 | -100.0% | -0.01% | – |
CSCO | Exit | CISCO SYS INCcall | $0 | – | -197 | -100.0% | -0.01% | – |
OXY | Exit | OCCIDENTAL PETE CORP DELput | $0 | – | -96 | -100.0% | -0.01% | – |
COH | Exit | COACH INCput | $0 | – | -28 | -100.0% | -0.01% | – |
CVX | Exit | CHEVRON CORP NEWput | $0 | – | -35 | -100.0% | -0.01% | – |
QCOM | Exit | QUALCOMM INCput | $0 | – | -115 | -100.0% | -0.01% | – |
BA | Exit | BOEING COput | $0 | – | -73 | -100.0% | -0.01% | – |
DGX | Exit | QUEST DIAGNOSTICS INCput | $0 | – | -106 | -100.0% | -0.01% | – |
MCD | Exit | MCDONALDS CORPput | $0 | – | -53 | -100.0% | -0.01% | – |
DE | Exit | DEERE & COput | $0 | – | -55 | -100.0% | -0.01% | – |
DE | Exit | DEERE & COcall | $0 | – | -68 | -100.0% | -0.01% | – |
CHRW | Exit | C H ROBINSON WORLDWIDE INCcall | $0 | – | -77 | -100.0% | -0.01% | – |
PEP | Exit | PEPSICO INCcall | $0 | – | -76 | -100.0% | -0.02% | – |
ORCL | Exit | ORACLE CORPput | $0 | – | -209 | -100.0% | -0.02% | – |
NSC | Exit | NORFOLK SOUTHERN CORPcall | $0 | – | -28 | -100.0% | -0.02% | – |
TAP | Exit | MOLSON COORS BREWING COcall | $0 | – | -50 | -100.0% | -0.02% | – |
MSFT | Exit | MICROSOFT CORPcall | $0 | – | -116 | -100.0% | -0.02% | – |
BHP | Exit | BHP BILLITON LTDput | $0 | – | -123 | -100.0% | -0.03% | – |
KGC | Exit | KINROSS GOLD CORP | $0 | – | -23,000 | -100.0% | -0.03% | – |
AAPL | Exit | APPLE INCcall | $0 | – | -366 | -100.0% | -0.04% | – |
INTC | Exit | INTEL CORPcall | $0 | – | -275 | -100.0% | -0.04% | – |
DPS | Exit | DR PEPPER SNAPPLE GROUP INCcall | $0 | – | -173 | -100.0% | -0.04% | – |
KO | Exit | COCA COLA CO | $0 | – | -4,900 | -100.0% | -0.09% | – |
DDD | Exit | 3-D SYS CORP DEL | $0 | – | -5,146 | -100.0% | -0.10% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,627 | -100.0% | -0.11% | – |
HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -20,000 | -100.0% | -0.23% | – |
CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -8,400 | -100.0% | -0.24% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -14,742 | -100.0% | -0.29% | – |
2108SC | Exit | EL PASO PIPELINE PARTNERS L | $0 | – | -20,550 | -100.0% | -0.35% | – |
SSL | Exit | SASOL LTDsponsored adr | $0 | – | -16,683 | -100.0% | -0.39% | – |
4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -10,100 | -100.0% | -0.40% | – |
HP | Exit | HELMERICH & PAYNE INC | $0 | – | -10,404 | -100.0% | -0.44% | – |
BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP | $0 | – | -124,083 | -100.0% | -1.08% | – |
PSP | Exit | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $0 | – | -240,381 | -100.0% | -1.14% | – |
AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -50,929 | -100.0% | -1.16% | – |
ETW | Exit | EATON VANCE TXMGD GL BUYWR O | $0 | – | -248,063 | -100.0% | -1.29% | – |
SPDW | Exit | SPDR INDEX SHS FDSs&p wrld ex us | $0 | – | -351,390 | -100.0% | -4.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
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 | 2024-02-12 |
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 |
13F-HR | 2021-11-04 |
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.