13F-HR filed by INSIGHT 2811, INC.
INSIGHT 2811, INC. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 182 holding rows worth $233,046,000.
- Accession
- 0001062993-14-006636
- Filer
- CIK 1334952
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 353 entries on the cover page, a total value of $233,046,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $233,038,000 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 | 154 | $31,863,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 390,610 | $31,198,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 312,210 | $28,608,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 320,837 | $28,346,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 351,390 | $9,969,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 56,208 | $3,935,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 39,155 | $3,919,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 88,173 | $3,708,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 129,616 | $3,469,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 82,285 | $3,231,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 248,063 | $3,014,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 50,929 | $2,703,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 240,381 | $2,668,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 124,083 | $2,521,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 25,300 | $2,130,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 18,081 | $2,076,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 36,747 | $2,011,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 46,916 | $1,799,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 44,400 | $1,789,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 37,926 | $1,559,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,668 | $1,478,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 40,731 | $1,446,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,135 | $1,409,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 51,295 | $1,372,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 68,850 | $1,320,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16,637 | $1,272,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 13,971 | $1,145,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 17,800 | $1,145,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 30,200 | $1,087,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,272 | $1,060,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 27,701 | $1,044,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 40,533 | $1,038,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 28,742 | $1,024,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,404 | $1,018,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,805 | $1,013,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 28,782 | $1,002,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 93,251 | $980,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,319 | $949,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 10,100 | $942,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,349 | $936,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,965 | $932,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 16,683 | $909,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 34,471 | $904,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 5,000 | $902,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 16,537 | $889,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,480 | $878,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,713 | $876,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 11,958 | $875,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,000 | $853,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 14,298 | $852,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 24,488 | $839,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 18,900 | $825,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 20,550 | $825,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 14,040 | $794,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,316 | $791,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 9,089 | $768,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 31,858 | $750,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 6,100 | $746,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 101,920 | $738,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 24,933 | $737,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 21,400 | $732,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,835 | $728,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,049 | $722,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 149,705 | $719,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,700 | $714,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 31,500 | $702,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,742 | $683,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 25,600 | $648,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 35,068 | $642,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,459 | $628,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,190 | $609,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,000 | $607,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 123,300 | $565,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 11,369 | $560,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,400 | $557,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 16,300 | $556,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 20,000 | $545,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,496 | $502,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,410 | $475,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 5,313 | $473,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,931 | $442,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,900 | $439,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,712 | $437,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,218 | $435,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,697 | $397,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 11,501 | $397,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,065 | $391,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,530 | $386,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,877 | $370,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,800 | $342,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 13,000 | $341,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,300 | $335,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 30,000 | $323,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 50,000 | $319,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 2,618 | $316,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,445 | $311,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,525 | $294,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 12,261 | $274,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,110 | $272,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 40,452 | $270,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 22,600 | $270,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,627 | $266,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 23,600 | $257,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,130 | $243,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 5,146 | $239,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,326 | $239,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,200 | $230,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,600 | $226,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,260 | $221,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,900 | $209,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 18,949 | $180,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 173 | $102,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 366 | $84,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 275 | $83,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 23,000 | $76,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 123 | $75,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 116 | $59,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,350 | $58,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 50 | $53,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 28 | $52,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 209 | $44,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 76 | $34,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 77 | $32,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 73 | $22,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 55 | $22,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 53 | $22,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 68 | $21,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 106 | $21,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 115 | $19,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 35 | $18,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 96 | $14,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 197 | $13,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 28 | $13,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 8 | $12,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 48 | $12,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 96 | $12,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 58 | $11,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 59 | $10,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 75 | $10,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 88 | $9,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 37 | $8,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 67 | $8,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 99 | $7,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 21 | $7,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 167 | $7,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 17 | $6,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 82 | $5,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 149 | $5,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 47 | $5,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23 | $5,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 29 | $5,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 18 | $4,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 49 | $4,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 46 | $3,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 306 | $3,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 26 | $3,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 5 | $3,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 20 | $2,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 27 | $2,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 22 | $2,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 29 | $2,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 15 | $2,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 135 | $2,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 2 | $1,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 204 | $1,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 6 | $1,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 30 | $1,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 10 | $1,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 58 | $1,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 252 | $1,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 16 | $1,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 210 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Intel Corp | 458140100 | COM | 85 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Microsoft Corp | 594918104 | COM | 106 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PepsiCo,Inc. | 713448108 | COM | 17 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Southern Company | 842587107 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Walmart Inc. | 931142103 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| YUM BRANDS INC COM | 988498101 | Stock | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENERAL MILLS INC COM | 370334104 | Stock | 21 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 25 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-14-006636 | this filing | 2014-11-14 | acceptance time not in the bulk data set |