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Fund Holdings of INSIGHT 2811 INC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-15 | 2011-08-12 | 2011-02-14 | 2010-11-15 | 2010-08-03 | 2010-01-27 | 2009-11-05 | 2009-07-20 | 2009-04-07 | 2009-02-10 | 2008-11-03 | 2008-07-30 | 2008-04-15 |

1. Fund Information

Fund NameINSIGHT 2811 INC
Fund Manager
Address2301 W. BIG BEAVER, SUITE 620
TROY, MI, 48084
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Phone(248) 833-3000
13F Asset Last Qtr$143,090,000
13F Asset This Qtr$125,023,610
Asset Change-12.63%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)BERKSHIRE HATHAWAY INC. CL A BRK-A222$25,476Cut -1.33%20.38%
2.)ISHARES TRUST BARCLAYS 20 PLUS YR TRSRTLT71,544$8,675New6.94%
3.)DUKE ENERGY CORPDUK333,970$7,347Unchanged5.88%
4.)SPECTRA ENERGY CORPSE164,494$5,058Unchanged4.05%
5.)PERMIAN BASIN ROYALTY TRUSTPBT216,280$4,406Added 1,780.70%3.52%
6.)EATON VANCE LIMITED DURATION INCOME FUNDEVV289,017$4,402Added 2.73%3.52%
7.)VANGUARD EXTENDED DURATION TREASURY ETFEDV35,980$4,387New3.51%
8.)AMEX UTILITIES SELECT118,632$4,268Added 6.24%3.41%
9.)CENTURYLINK, INC.CTL114,637$4,264New3.41%
10.)SAN JUAN BASIN ROYALTY TRUSTSJT136,402$3,105Added 2.29%2.48%
11.)ISHARE RUS 1000 GROWIWF49,751$2,875Cut -5.09%2.30%
12.)JPMORGAN CHASE & CO US JPM ALERIAN MLP INDEXAMJ70,580$2,751Added 7.18%2.20%
13.)ISHARES TRUST BARCLAYS TREAS NFLTN PRTCTTIP18,057$2,107Unchanged1.69%
14.)BEAM INCBEAM37,926$1,943Unchanged1.55%
15.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA39,100$1,937Cut -36.41%1.55%
16.)PROLOGISPLD60,724$1,736Cut -18.55%1.39%
17.)STARBUCKS CORPORATIONSBUX35,867$1,650Cut -2.96%1.32%
18.)ISHARES GS $ INVESTOLQD14,064$1,600Added 44.81%1.28%
19.)INTERNATIONAL BUSINESS MACHINES CORP.IBM8,522$1,567Added 0.38%1.25%
20.)ARCH CAPITAL GROUP LTD.ACGL40,046$1,491Cut -1.39%1.19%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ISHARES TRUST BARCLAYS 20 PLUS YR TRSRTLT71,544$8,6756.94%
2.)VANGUARD EXTENDED DURATION TREASURY ETFEDV35,980$4,3873.51%
3.)CENTURYLINK, INC.CTL114,637$4,2643.41%
4.)DIREXION DAILY SM CAP40,000$1,0590.85%
5.)CVS CAREMARK CORPORATIONCVS22,633$9230.74%
6.)CHEVRON CORPORATIONCVX8,334$8870.71%
7.)QUEST DIAGNOSTICS, INC.DGX13,919$8080.65%
8.)FORTUNE BRANDS HOME AND SECURITY INCFBHS37,926$6460.52%
9.)FORD MOTOR CO. (DE)F11,526$1240.10%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ISHARE RS MC GR INDXIWP277,195$13,7609.62%
2.)SPDR DB INT GOV BDWIP71,738$4,1042.87%
3.)FIRST TRUST / ABERDEEN GLOBAL OPPORTUNITY INCOME FUNDFAM241,378$3,8912.72%
4.)SPDR BARCLAY CV BD ECWB108,298$3,8592.70%
5.)NFJ DIVIDEND INTEREST & PREMIUM STRATEGY FUNDNFJ236,645$3,4932.44%
6.)ISHARE RS MC VAL FDIWS53,490$2,0631.44%
7.)ISHARES TRUST - NASDAQ BIOTECHNOLOGY INDEXIBB9,720$9070.63%
8.)COMPANHIA ENERGETICA DE MINAS GERAIS - CEMIGCIG49,275$7310.51%
9.)SEADRILL LTD ORDSDRLF25,872$7120.50%
10.)UNITED TECHNOLOGIES CORP.UTX9,069$6380.45%
11.)PEPSICO INC.PEP9,773$6050.42%
12.)NESTLE S.A S/ADRNSRGY10,925$6020.42%
13.)AMERICAN CAPITAL, LTD.ACAS85,000$5800.41%
14.)DEERE & CO.DE8,982$5800.41%
15.)NOVARTIS AG BASELNVS9,671$5390.38%
16.)LABORATORY CORP. OF AMERICA HOLDINGSLH6,757$5340.37%
17.)VELOCITY SHARES INV81,800$4480.31%
18.)KADANT INCKAI20,000$3550.25%
19.)SPDR S&P 500 ETFSPY2,073$2350.16%
20.)JOHNSON & JOHNSONJNJ3,617$2300.16%