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) 241

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

Sector Weighting

Basic Materials 1.57%
Capital Goods 2.52%
Conglomerates
Consumer Cyclical 0.58%
Consumer/Non-Cyclical 4.1%
Energy 5.97%
Financial 68.16%
Healthcare 3.39%
Services 4.18%
Technology 4.22%
Transportation 0.6%
Utilities 4.49%

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 31,530 New 154
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 29,454 418 1.44 367,125
ISHARES TR RUS MD CP GR ETF 28,533 472 1.68 313,997
ISHARES TR RUS 1000 GRW ETF 28,449 1,020 3.72 305,573
SPDR INDEX SHS FDS S&P WRLD EX US 10,253 189 1.87 343,478
SEADRILL LIMITED SHS 4,834 -132 (2.65) 131,977
PROLOGIS INC COM 4,083 -153 (3.62) 100,207
ISHARES TR RUS MDCP VAL ETF 3,994 69 1.77 54,936
ISHARES TR RUS 1000 VAL ETF 3,918 149 3.96 38,266
PROSHARES TR RAFI LG SHT FD 3,641 New 85,060
SPECTRA ENERGY CORP COM 3,385 New 82,285
EATON VANCE TXMGD GL BUYWR OPP COM 3,294 -137 (3.98) 257,763
POWERSHARES ETF TRUST GBL LSTD PVT EQT 2,960 -139 (4.5) 248,751
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 2,881 -139 (4.59) 128,066
JPMORGAN CHASE & CO ALERIAN ML ETN 2,849 -187 (6.15) 53,250
GLAXOSMITHKLINE PLC SPONSORED ADR 2,760 -127 (4.41) 56,703
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 2,121 New 25,300
ECOLAB INC COM 2,101 -69 (3.17) 18,421
ARCH CAP GROUP LTD ORD 2,069 -293 (12.39) 37,157
ENTERPRISE PRODS PARTNERS L P COM 1,787 New 44,400