13F-HR filed by INSIGHT 2811, INC.
INSIGHT 2811, INC. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-21, with 203 holding rows worth $181,761,000.
- Accession
- 0001062993-13-004344
- Filer
- CIK 1334952
- Filed
- 2013-08-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 203 entries on the cover page, a total value of $181,761,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,761,000 with VALUE read as thousands by filing date, 13F file number 028-11441. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 153 | $25,796,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 288,329 | $20,688,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 277,396 | $20,178,000 | thousands by filing date | |
| Accuvest Global Long Short | 00768Y404 | COM | 334,328 | $7,375,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 105,192 | $3,968,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 88,190 | $3,593,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 103,526 | $3,211,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 231,598 | $3,029,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 204,635 | $2,957,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 265,347 | $2,895,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 82,910 | $2,857,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 58,206 | $2,715,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 181,261 | $2,409,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 37,926 | $2,394,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 39,513 | $2,264,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 41,092 | $2,113,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 54,247 | $2,070,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 20,511 | $1,762,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 15,778 | $1,759,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 29,427 | $1,704,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 19,751 | $1,655,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,000 | $1,492,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 37,926 | $1,469,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,647 | $1,417,000 | thousands by filing date | |
| EGShares Health Care Gems ETF | 268461605 | COM | 59,735 | $1,397,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,102 | $1,297,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 48,433 | $1,250,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 10,008 | $1,227,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,902 | $1,166,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 64,337 | $1,148,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 33,605 | $1,127,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,300 | $1,088,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 17,809 | $1,062,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 30,000 | $1,036,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 12,071 | $1,028,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 42,250 | $1,024,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 8,327 | $1,006,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,210 | $940,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,931 | $932,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,678 | $894,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 20,463 | $886,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 31,574 | $884,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 10,336 | $871,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 22,108 | $867,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 46,110 | $860,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 39,533 | $858,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 17,715 | $851,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,800 | $846,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,099 | $830,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 13,198 | $824,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,139 | $803,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 15,200 | $798,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,730 | $796,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 24,417 | $793,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 34,467 | $771,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,445 | $763,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,257 | $719,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 10,051 | $711,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,202 | $666,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 11,270 | $650,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 11,500 | $627,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 7,188 | $625,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 31,500 | $619,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 20,400 | $616,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,430 | $603,000 | thousands by filing date | |
| Laaco Ltd L P Uts | 505346106 | COM | 602 | $596,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 13,400 | $591,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 5,500 | $588,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 13,209 | $580,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,605 | $574,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 35,395 | $565,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 5,000 | $565,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 21,800 | $541,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 5,299 | $524,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 14,200 | $519,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 16,700 | $516,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,100 | $503,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 15,100 | $501,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 18,027 | $486,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 6,045 | $471,000 | thousands by filing date | |
| Agraquest | 00849E104 | COM | 1,361,640 | $463,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,150 | $456,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 54,992 | $453,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 17,700 | $433,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 20,000 | $400,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,093 | $397,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,545 | $397,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 9,100 | $397,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,100 | $388,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 19,000 | $387,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 4,200 | $359,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,050 | $349,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 11,600 | $347,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,700 | $345,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 20,000 | $340,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 40,000 | $331,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 23,000 | $330,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 65,000 | $322,000 | thousands by filing date | |
| CUI Global Inc Com | 68283P109 | COM | 56,850 | $316,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 14,000 | $315,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 70,000 | $310,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 32,000 | $300,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 100,000 | $286,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 3,349 | $280,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,796 | $276,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 125,000 | $274,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,262 | $243,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 50,000 | $238,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,300 | $228,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 5,000 | $221,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 24,000 | $212,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,700 | $199,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,700 | $175,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 893 | $143,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,710 | $140,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 900 | $136,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 8,350 | $129,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,514 | $128,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,840 | $116,000 | thousands by filing date | |
| YaSheng Group | 98508U104 | COM | 178,700 | $107,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,000 | $106,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 2,460 | $106,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 181 | $104,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,417 | $103,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,355 | $101,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,165 | $98,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,000 | $90,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,035 | $89,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,420 | $88,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,900 | $85,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,750 | $85,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,473 | $85,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,081 | $82,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 784 | $79,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 850 | $76,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 4,736 | $76,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 910 | $75,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,096 | $70,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 2,800 | $70,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 2,280 | $70,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 2,875 | $68,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 1,605 | $68,000 | thousands by filing date | |
| Renaissancere Holdings | G7498P408 | COM | 783 | $68,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 6,465 | $67,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 1,995 | $66,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 1,850 | $66,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,750 | $64,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 3,210 | $64,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 1,345 | $64,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 895 | $59,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,510 | $58,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 300 | $58,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 1,075 | $55,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 310 | $54,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 1,200 | $48,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,202 | $47,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 800 | $40,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 800 | $39,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,125 | $39,000 | thousands by filing date | |
| A W G Ltd New | 00244W303 | Equity | 186,673 | $37,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,000 | $35,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 600 | $33,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 658 | $31,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 350 | $30,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 700 | $28,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 400 | $28,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 350 | $25,000 | thousands by filing date | |
| POWERSHARES EMERGING INFASTRUC TURE PORT | 73937B209 | COM | 680 | $24,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 400 | $23,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 500 | $21,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 600 | $21,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 1,000 | $20,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 800 | $19,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 300 | $19,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,200 | $18,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 200 | $17,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 300 | $17,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 300 | $17,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 250 | $16,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 500 | $16,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 250 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 580 | $12,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 250 | $11,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 300 | $10,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 250 | $10,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 200 | $10,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 100 | $9,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 100 | $7,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 500 | $7,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 895 | $5,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 157 | $5,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 50 | $4,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 35 | $4,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 140 | $3,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 190 | $3,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 46 | $2,000 | thousands by filing date | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 155 | $2,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 100 | $2,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 14 | $1,000 | thousands by filing date | |
| CITIGROUP INC | 172967101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENNEY J C INC | 708160106 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Dearborn Bancorp Inc | 24242R108 | COM | 2,835 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-13-004344 | this filing | 2013-08-21 | acceptance time not in the bulk data set |