0001334952-12-000001.txt : 20120214 0001334952-12-000001.hdr.sgml : 20120214 20120214170852 ACCESSION NUMBER: 0001334952-12-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INSIGHT 2811, INC. CENTRAL INDEX KEY: 0001334952 IRS NUMBER: 383345160 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11441 FILM NUMBER: 12612385 BUSINESS ADDRESS: STREET 1: 2301 W. BIG BEAVER STREET 2: SUITE 620 CITY: TROY STATE: MI ZIP: 48084 BUSINESS PHONE: 248-833-3000 MAIL ADDRESS: STREET 1: 2301 W. BIG BEAVER STREET 2: SUITE 620 CITY: TROY STATE: MI ZIP: 48084 13F-HR 1 r13f-20111231.txt FORM 13-F UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for Quarter Ended: December 31, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holding entries. Institutional Investment Manager Filing this Report: Name: Insight 2811, Inc. Address: 755 W. Big Beaver Rd. Suite 1275 Troy, MI 48084 13F File Number: 28-11441 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedule, lists, and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Arthur E. Zaske Title: Chief Compliance Officer Phone: 248-687-7200 Signature, Place, and Date of Signing: Arthur Zaske Troy, Michigan Tuesday, February 14, 2012 Report Type (Check only one): [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT FORM 13F SUMMARY PAGE Report Summary: Number of Other Included: 0 Form 13F Information Table Entry: 74 Form 13F Information Table Value: 125,024 (x1000) List of Other Included Managers: None TITLE VALUE SHARES/ SH/ PUT/ INVEST OTHER VOTING AUTH. NAME OF ISSUER OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRT MGRS SOLE SHARED NONE -------------------------------- ---------- --------- ------- ------- ---- ----- ------- ----- ----- ----- ---- AMERICAN EXPRESS COM 025816109 585 12411 SH SOLE 12411 AMEX UTILITIES SELECT COM 81369Y866 4268 118632 SH SOLE 118632 ANADARKO COM 032511107 285 3735 SH SOLE 3735 ANADIGICS INC COM 032515108 33 15000 SH SOLE 15000 AON CORP COM 037389103 322 6886 SH SOLE 6886 ARCH CAPITAL GROUP COM G0450A105 1491 40046 SH SOLE 40046 ASHLAND INC COM 044209104 1143 20000 SH SOLE 20000 BANCROFT COM 059695106 151 10000 SH SOLE 10000 BEAM INC COM 073730103 1943 37926 SH SOLE 37926 BERKSHIRE HATHAWAY COM 084670108 25476 222 SH SOLE 222 BRISTOL MYERS COM 110122108 913 25913 SH SOLE 25913 CALAMOS COM 128117108 118 10500 SH SOLE 10500 CENTERPOINT ENERGY COM 15189T107 998 49661 SH SOLE 49661 CENTURYLINK INC COM 156700106 4264 114637 SH SOLE 114637 CERNER CORP COM 156782104 872 14233 SH SOLE 14233 CHECK POINT COM M22465104 764 14536 SH SOLE 14536 CHEVRONTEXACO COM COM 166764100 887 8334 SH SOLE 8334 CONSOLIDATED COM 209115104 1129 18197 SH SOLE 18197 CVS/CAREMARK CORP COM 126650100 923 22633 SH SOLE 22633 DAILY JOURNAL CORP COM 233912104 743 11400 SH SOLE 11400 DIAGEO PLC COM 25243Q205 675 7725 SH SOLE 7725 DIREXION DAILY SM CAP COM 25459W110 1059 40000 SH SOLE 40000 DUKE ENERGY COM 26441C105 7347 333970 SH SOLE 333970 EATON VANCE LIMITED COM 27828H105 4402 289017 SH SOLE 289017 ENTEGRIS COM 29362U104 533 61100 SH SOLE 61100 EXXON MOBIL CORP COM COM 30231G102 502 5927 SH SOLE 5927 FORD MTR CO DEL COM COM 345370860 124 11526 SH SOLE 11526 FORTUNE BRANDS COM 34964c106 646 37926 SH SOLE 37926 GLADSTONE COM 376546107 387 53200 SH SOLE 53200 GP STRATEGIES CORP COM 36225V104 404 30000 SH SOLE 30000 HEADWATERS INC COM 42210p102 255 115000 SH SOLE 115000 INTEL CORP COM COM 458140100 759 31312 SH SOLE 31312 INTL BUSINESS COM 459200101 1567 8522 SH SOLE 8522 INVESCO VAN KAMPEN COM 46131H107 63 14670 SH SOLE 14670 ISHARES 1-3 YEAR COM 464287457 1362 16124 SH SOLE 16124 ISHARES BARCLAYS COM 464287432 8675 71544 SH SOLE 71544 ISHARES IBOXX $ COM 464287242 1600 14064 SH SOLE 14064 ISHARES LEHMAN COM 464287176 2107 18057 SH SOLE 18057 ISHARES MSCI EAFE COM 464287465 1937 39100 SH SOLE 39100 ISHARES MSCI JAPAN COM 464286848 144 15861 SH SOLE 15861 ISHARES RUSSELL COM 464287614 2875 49751 SH SOLE 49751 ISHARES RUSSELL COM 464287598 1042 16421 SH SOLE 16421 ISHARES RUSSELL COM 464287655 364 4929 SH SOLE 4929 ISHARES RUSSELL COM 464287648 1215 14430 SH SOLE 14430 ISHARES RUSSELL COM 464287630 1079 16444 SH SOLE 16444 JPMORGAN ALERIAN COM 46625H365 2751 70580 SH SOLE 70580 LAACO LTD-UNITS OF COM 505346106 575 602 SH SOLE 602 MARSH & MCLENNAN COM 571748102 721 22807 SH SOLE 22807 MERCK & CO INC COM COM 58933Y105 404 10710 SH SOLE 10710 METHANEX CORP COM 59151K108 301 13200 SH SOLE 13200 MICROSOFT CORP COM COM 594918104 848 32668 SH SOLE 32668 MUELLER INDUSTRIES COM 624756102 300 7800 SH SOLE 7800 NATIONAL FINANCIAL COM 63607P208 352 26000 SH SOLE 26000 NUSTAR GP HOLDINGS COM 67059L102 319 9600 SH SOLE 9600 OCCIDENTAL PETRO COM 674599105 586 6250 SH SOLE 6250 ORACLE CORPORATION COM 68389X105 344 13400 SH SOLE 13400 PACKAGING CORP OF COM 695156109 290 11500 SH SOLE 11500 PERMIAN BASIN COM 714236106 4406 216280 SH SOLE 216280 PFIZER INC COM 717081103 1148 53044 SH SOLE 53044 PHOTRONICS COM 719405102 334 54950 SH SOLE 54950 PROLOGIS TRUST COM 743410102 1736 60724 SH SOLE 60724 QUALCOMM INC COM 747525103 802 14663 SH SOLE 14663 QUEST DIAGNOSTICS INC COM 74834L100 808 13919 SH SOLE 13919 QUESTAR CORP COM 748356102 706 35545 SH SOLE 35545 SAN JUAN BASIN COM 798241105 3105 136402 SH SOLE 136402 SPECTRA ENERGY CORP COM 847560109 5058 164494 SH SOLE 164494 STARBUCKS CORP COM 855244109 1650 35867 SH SOLE 35867 TORTOISE ENERGY COM 89147L100 922 23068 SH SOLE 23068 TRACTOR SUPPLY COM 892356106 1429 20371 SH SOLE 20371 TRANSCANADA CORP COM 89353D107 727 16641 SH SOLE 16641 TRAVELERS GROUP COM 89417E109 260 4400 SH SOLE 4400 VANGUARD EXTENDED COM 921910709 4387 35980 SH SOLE 35980 VMWARE INC - CLASS A COM 928563402 1096 13170 SH SOLE 13170 YASHENG GROUP COM 98508U104 228 356344 SH SOLE 356344