13F-HR filed by INSIGHT 2811, INC.
INSIGHT 2811, INC. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 115 holding rows worth $259,809,000.
- Accession
- 0001062993-16-011040
- Filer
- CIK 1334952
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 115 entries on the cover page, a total value of $259,809,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $259,807,000 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 |
|---|---|---|---|---|---|---|
| BJS RESTAURANTS INC | 09180C106 | COM | 2,152,353 | $94,338,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 295,326 | $25,197,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 123,724 | $9,191,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 86,736 | $8,954,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 95,014 | $8,891,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 86,566 | $8,688,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 30 | $6,509,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 82,285 | $3,014,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 55,890 | $2,929,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 36,800 | $2,797,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 33,749 | $2,430,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 54,049 | $2,413,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 49,465 | $2,137,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 17,995 | $2,134,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 72,900 | $2,133,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,611 | $2,066,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 106,609 | $1,996,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,969 | $1,937,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 118,670 | $1,927,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 32,234 | $1,869,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 37,303 | $1,829,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 134,420 | $1,710,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 16,425 | $1,671,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 31,051 | $1,629,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 50,472 | $1,589,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 18,738 | $1,544,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,463 | $1,530,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18,018 | $1,526,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 51,417 | $1,521,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 15,876 | $1,510,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 20,206 | $1,475,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 68,585 | $1,464,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 142,945 | $1,439,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 13,900 | $1,437,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 46,492 | $1,334,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 92,665 | $1,291,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 35,900 | $1,219,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 22,400 | $1,200,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 5,000 | $1,185,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 99,260 | $1,163,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,650 | $1,156,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 21,800 | $1,074,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 14,998 | $1,071,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 22,558 | $1,041,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,892 | $1,005,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,297 | $984,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,248 | $967,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,355 | $943,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 22,302 | $909,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,271 | $876,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,293 | $863,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,800 | $842,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,614 | $838,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 37,200 | $837,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,300 | $827,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 26,010 | $803,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 22,401 | $799,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,702 | $798,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 6,100 | $742,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,372 | $691,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 16,650 | $690,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 29,331 | $685,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14,600 | $661,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,310 | $647,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 34,975 | $606,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,647 | $604,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 35,140 | $596,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 46,900 | $579,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 31,820 | $562,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,412 | $549,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,179 | $541,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 8,122 | $514,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,151 | $498,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,648 | $481,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 8,779 | $466,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 13,369 | $465,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,300 | $462,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,800 | $461,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,533 | $459,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 18,303 | $447,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16,784 | $444,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,168 | $415,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,800 | $407,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 28,807 | $401,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,800 | $400,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 17,177 | $379,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,136 | $377,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,831 | $362,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,428 | $359,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,862 | $351,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,130 | $342,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,905 | $334,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,182 | $326,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,860 | $325,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,428 | $323,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,244 | $321,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 13,113 | $299,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,372 | $280,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,930 | $278,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 6,200 | $278,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,800 | $272,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,779 | $256,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,600 | $240,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,157 | $235,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 10,752 | $230,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 16,555 | $220,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 8,500 | $209,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 63,698 | $206,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,540 | $205,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,406 | $200,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 34,620 | $173,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 38,043 | $167,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 32,018 | $166,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 24,332 | $87,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 19,899 | $85,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-16-011040 | this filing | 2016-08-12 | acceptance time not in the bulk data set |