13F-HR 1 r13f-063006.txt FORM 13-F UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year of Quarter Ended: September 30, 2005 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: 2301 W. Big Beaver Suite 620 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: 248-833-3000 Signature, Place, and Date of Signing: Arthur Zaske Troy, Michigan Monday, July 10, 2006 Report Type (Check only one.): [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 518 Form 13F Information Table Value Total: 165958 List of Other Included Managers: NONE TITLE VALUE SHARES/ SH/ PUT/ INVEST OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRT MGRS SOLE SHARED NONE -------------------------------- ---------- --------- ------- ------- ---- ----- -------- ----- ----- ----- ---- ABBEY NATIONAL PLC GDR 002920809 15 600 SH SOLE 600 TYSON FOODS INC CLA 902494103 40 2689 SH SOLE 2689 UNDER ARMOUR CLA 904311107 4 100 SH SOLE 100 TECUMSEH PRODUCTS CL A CLA 878895200 35 1800 SH SOLE 1800 TECUMSEH PRODUCTS CL B CLB 878895101 10 600 SH SOLE 600 MECHEL OAO ADR 583840103 4 200 SH SOLE 200 TECHNIP ADR 878546209 8 143 SH SOLE 143 DIAMOND TRUST SERIES I TR UNIT SER1 252787106 1968 17600 SH SOLE 17600 SPRINT NEXTEL COM 852061100 851 42556 SH SOLE 42556 CITIZENS BANKING CORP COM 174420109 27 1099 SH SOLE 1099 MUNIMAE MIDLAND LLC SHS 62624B101 1300 47880 SH SOLE 47880 YANZHOU COAL MINING ADR 984846105 391 10583 SH SOLE 10583 AMEX UTILITIES SELECT SPDR INT-UTILS 81369Y886 32 1000 SH SOLE 1000 MACQUARIE INFRASTRUCTURES SH BEN INT 55607X108 10 350 SH SOLE 350 NOVAMED EYECARE INC COM 66986W108 1538 227850 SH SOLE 227850 DUKE ENERGY COMPANY COM 264399106 12 418 SH SOLE 418 STANDARD MANAGEMENT COMPANY COM 853612109 125 462167 SH SOLE 462167 MEMRY CORP COM 586263204 377 124000 SH SOLE 124000 TGC INDUSTRIES COM 872417308 5 500 SH SOLE 500 DIAGEO PLC SPONSORED ADR ADR 25243Q205 479 7089 SH SOLE 7089 MUNIYIELD MICHIGAN FUND INC COM 626300107 25 1850 SH SOLE 1850 CALAMOS CONVERTIBLE OPP & INC SH BEN INT 128117108 1863 96852 SH SOLE 96852 EATON VANCE SENIOR INCOME TR SH BEN INT 27826S103 2118 260463 SH SOLE 260463 MASS MUTUAL PARTICIPATION INV SH BEN INT 576299101 2337 157380 SH SOLE 157380 NASPERS LTD SP ADR REPSTG CL ORD ADR 631512100 4 250 SH SOLE 250 KINDER MORGAN ENERGY PARTNERS PARTNER 494550106 9 200 SH SOLE 200 DISNEY WALT CO DEL COM COM 254687106 58 1942 SH SOLE 1942 KYOCERA CORP ADR ADR 501556203 349 4486 SH SOLE 4486 COCA-COLA FEMSA SA ADR 191241108 89 3000 SH SOLE 3000 NASDAQ - 100 SHARES TR UNIT SER 631100104 88 2275 SH SOLE 2275 STANDARD & POORS DEPOSITORY TR UNIT SER 78462F103 484 3808 SH SOLE 3808 COMPANIA ANONIMA ADR 204421101 4 200 SH SOLE 200 ALLIED WASTE INDUSTRIES COM 019589308 11 1000 SH SOLE 1000 POWERSHARES GLOBAL WATER ETF 73935X575 8 500 SH SOLE 500 AEGON NV ORD AMER REG 007924103 91 5322 SH SOLE 5322 EURO CURRENCY TRUST EUROSHS 29871P109 58 450 SH SOLE 450 CDC CORP CL A SHS A G2022L106 2096 476410 SH SOLE 476410 AMERICA MOVIL-ADR SERIES L ADR 02364W105 83 2500 SH SOLE 2500 GRUPO TMM ADR 40051D105 6 1500 SH SOLE 1500 HONDA MOTORS SHS 438128308 569 17870 SH SOLE 17870 SEAGATE TECHNOLOGY INC SHS G7945J104 61 2700 SH SOLE 2700 SYNERON MEDICAL LTD ORD SHS M87245102 21 1000 SH SOLE 1000 BLACKROCK FLORIDA INSURED COM 09247H106 449 32150 SH SOLE 32150 G. WILLI-FOOD INTERNATIONAL ORD M52523103 1972 284570 SH SOLE 284570 QUINTANA MARITIME LTD SHS Y7169G109 246 30000 SH SOLE 30000 3M COM 88579Y101 646 8000 SH SOLE 8000 ABBOTT LABS COM COM 002824100 2457 56340 SH SOLE 56340 ABER DIAMOND CORPORATION COM 002893105 6 200 SH SOLE 200 ABN AMRO HOLDING ADR 000937102 412 15049 SH SOLE 15049 ACCO BRANDS CORP COM 00081T108 2 85 SH SOLE 85 ADAPTEC NOTE 00651FAG3 28 33000 SH SOLE 33000 ADVANCED MEDICAL OPTICS COM 00763M108 16 311 SH SOLE 311 ADVENT SOFTWARE INC COM 007974108 67 1850 SH SOLE 1850 AES CORP COM COM 00130H105 2426 131510 SH SOLE 131510 AETERNA ZENTARIS COM 007975204 6 1000 SH SOLE 1000 AFFYMETRIX INC COM 00826T108 8 300 SH SOLE 300 AGCO CORP COM 001084102 35 1338 SH SOLE 1338 AGILENT TECHNOLOGIES INC COM 00846U101 15 475 SH SOLE 475 AIR PRODUCTS & CHEMICALS COM 009158106 3457 54091 SH SOLE 54091 AK STEEL HOLDING CORP COM 001547108 14 1000 SH SOLE 1000 ALBANY MOLECULAR RESEARCH COM 012423109 1306 122300 SH SOLE 122300 ALUMINUM CO OF 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029066107 16 800 SH SOLE 800 AMERIPRISE FINANCIAL INC COM 03076c106 2 52 SH SOLE 52 AMGEN INC COM 031162100 215 3295 SH SOLE 3295 ANDARCO PETROLEUM COM 032511107 48 1000 SH SOLE 1000 ANGELICA CORPORATION COM 034663104 4 200 SH SOLE 200 ANGLO AMERICAN PLC ADR 03485P102 4 180 SH SOLE 180 ANGLOGOLD ASHANTI ADR 035128206 25 520 SH SOLE 520 ANHEUSER-BUSCH COS INC COM 035229103 67 1472 SH SOLE 1472 APACHE CORP COM COM 037411105 191 2792 SH SOLE 2792 APPLE COMPUTER INC COM 037833100 13 230 SH SOLE 230 APRIA HEALTHCARE GROUP INC COM 037933108 225 11880 SH SOLE 11880 ARGONAUT GROUP COM 040157109 5 150 SH SOLE 150 AT&T INC COM 00206R102 1631 58495 SH SOLE 58495 AUTHENTIDATE HOLDING COM 052666104 1 539 SH SOLE 539 AVAYA INC COM 053499109 3 276 SH SOLE 276 AVON PRODUCTS INC COM 054303102 2 60 SH SOLE 60 AXCELIS TECH NOTE 4.250% 054540AB5 9 9000 SH SOLE 9000 BANCO BILBAO VIZCAYA ARGENTARIA ADR 05946K101 401 19479 SH SOLE 19479 BANCROFT CONVERTIBLE FUND COM 059695106 2034 110289 SH SOLE 110289 BANK 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BOOKS A MILLION COM 098570104 4 250 SH SOLE 250 BORDERS GROUP INC COM 099709107 46 2500 SH SOLE 2500 BOWATER INC COM 102183100 8 339 SH SOLE 339 BP AMOCO PLC ADR 055622104 35 500 SH SOLE 500 BP AMOCO PLC ADR 055622104 634 9110 SH SOLE 9110 BP AMOCO PLC ADR 055622104 35 500 SH SOLE 500 BP AMOCO PLC ADR 055622104 634 9110 SH SOLE 9110 BRISTOL MYERS SQUIBB COM COM 110122108 321 12408 SH SOLE 12408 BROADCOM CORP CL A CL A 111320107 59 1957 SH SOLE 1957 BSD MEDICAL CORP COM 055662100 2 300 SH SOLE 300 BUCKEYE TECHNOLOGIES COM 118255108 3 425 SH SOLE 425 CDW CORP COM 12512N105 5 90 SH SOLE 90 CABOT CORPORATION COM 127055101 55 1600 SH SOLE 1600 CAL-MAINE FOODS INC COM 128030202 234 34100 SH SOLE 34100 CANON INC NEW ADR ADR 138006309 14 195 SH SOLE 195 CARDINAL HEALTH COM 14149Y108 93 1447 SH SOLE 1447 CAREMARK 07/22/06 45 CALL 141705903 -116 -200 SH SOLE -200 CAREMARK RX INC COM 141705103 3545 71094 SH SOLE 71094 CASTLE CONVERTIBLE FUND COM 148443104 1810 78926 SH SOLE 78926 CATERPILLAR INC 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