13F-HR filed by INSIGHT 2811, INC.
INSIGHT 2811, INC. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-03, with 79 holding rows worth $139,307,000.
- Accession
- 0001580642-18-002405
- Filer
- CIK 1334952
- Filed
- 2018-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 79 entries on the cover page, a total value of $139,307,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,307,000 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 |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 317,977 | $24,939,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 278,589 | $18,353,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 122,117 | $14,649,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 100,455 | $13,671,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 87,622 | $10,773,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 63,108 | $5,454,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 116,568 | $3,460,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 31,926 | $1,880,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 32,400 | $1,854,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 46,593 | $1,654,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,785 | $1,510,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 23,100 | $1,432,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 38,235 | $1,342,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,400 | $1,311,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 28,456 | $1,185,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 125,690 | $1,178,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 21,545 | $1,133,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 31,261 | $1,114,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,063 | $1,112,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 12,845 | $1,073,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,425 | $1,034,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,636 | $971,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 20,834 | $953,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,759 | $949,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,447 | $908,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,900 | $905,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,837 | $875,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 15,555 | $862,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 27,190 | $845,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 77,236 | $840,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,959 | $830,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 33,270 | $809,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,318 | $805,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 11,746 | $761,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,281 | $748,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 53,120 | $741,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,314 | $724,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,841 | $686,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,300 | $658,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 14,600 | $596,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,305 | $594,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,359 | $590,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 43,568 | $587,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,254 | $564,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,518 | $548,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,631 | $537,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,400 | $528,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,215 | $435,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,089 | $427,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,093 | $424,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,061 | $414,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,098 | $407,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 32,016 | $399,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,455 | $386,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,700 | $373,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,299 | $368,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 10,740 | $366,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,203 | $360,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 19,554 | $345,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 20,056 | $337,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 14,820 | $337,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,058 | $336,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 23,270 | $325,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,426 | $313,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 8,514 | $300,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,450 | $293,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,554 | $291,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 15,948 | $274,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,886 | $266,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,547 | $247,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,449 | $244,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 19,787 | $234,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,245 | $224,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,174 | $213,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 198 | $205,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,682 | $200,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 11,615 | $192,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 34,620 | $164,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 12,014 | $83,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-18-002405 | this filing | 2018-05-03 | acceptance time not in the bulk data set |