INSIGHT 2811, INC. Information

755 W. BIG BEAVER, TROY, Michigan, 48084, (248) 687-7200

Report Date: 06/30/2014

Position Statistics

Total Positions 119
New Positions 6
Increased Positions 35
Decreased Positions 56
Positions with Activity 91
Sold Out Positions 6
Total Mkt Value (in $ millions) 226

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.47%
Capital Goods 2.52%
Conglomerates
Consumer Cyclical 0.25%
Consumer/Non-Cyclical 4.19%
Energy 4.84%
Financial 69.77%
Healthcare 3.37%
Services 4.27%
Technology 3.97%
Transportation 0.61%
Utilities 4.54%

119 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 31,648 New 154
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 29,517 419 1.44 367,125
ISHARES TR RUS 1000 GRW ETF 26,771 960 3.72 305,573
ISHARES TR RUS MD CP GR ETF 26,501 438 1.68 313,997
SPDR INDEX SHS FDS S&P WRLD EX US 9,209 169 1.87 343,478
PROLOGIS INC COM 3,917 -147 (3.62) 100,207
ISHARES TR RUS MDCP VAL ETF 3,724 65 1.77 54,936
ISHARES TR RUS 1000 VAL ETF 3,671 140 3.96 38,266
PROSHARES TR RAFI LG SHT FD 3,552 New 85,060
SPECTRA ENERGY CORP COM 3,114 New 82,285
SEADRILL LIMITED SHS 3,043 -83 (2.65) 131,977
EATON VANCE TXMGD GL BUYWR OPP COM 2,944 -122 (3.98) 257,763
JPMORGAN CHASE & CO ALERIAN ML ETN 2,653 -174 (6.15) 53,250
POWERSHARES ETF TRUST GBL LSTD PVT EQT 2,602 -123 (4.5) 248,751
GLAXOSMITHKLINE PLC SPONSORED ADR 2,476 -114 (4.41) 56,703
ARCH CAP GROUP LTD ORD 2,020 -286 (12.39) 37,157
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 2,020 -97 (4.59) 128,066
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 2,005 New 25,300
ECOLAB INC COM 1,987 -65 (3.17) 18,421
ENTERPRISE PRODS PARTNERS L P COM 1,664 New 44,400


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