13F-HR 1 r13f-093006.txt 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, 2006 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 Wednesday, October 11, 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: 507 Form 13F Information Table Value Total: 175764 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 -------------------------------- ---------- --------- ------- ------- ---- ----- -------- ----- ----- ----- ---- ABN AMRO HOLDING ADR 000937102 470 16094 SH SOLE 16094 ACCO BRANDS CORP COM 00081T108 2 85 SH SOLE 85 ADVANCED MEDICAL OPTICS COM 00763M108 12 311 SH SOLE 311 ADVENT SOFTWARE INC COM 007974108 67 1850 SH SOLE 1850 AES CORP COM COM 00130H105 2765 135627 SH SOLE 135627 AETNA LIFE & CASUALTY COM 00817Y108 15 367 SH SOLE 367 AFFYMETRIX INC COM 00826T108 6 300 SH SOLE 300 AGCO CORP COM 001084102 34 1338 SH SOLE 1338 AGILENT TECHNOLOGIES INC COM 00846U101 16 475 SH SOLE 475 AIR PRODUCTS & CHEMICALS COM 009158106 3676 55391 SH SOLE 55391 AK STEEL HOLDING CORP COM 001547108 12 1000 SH SOLE 1000 ALBANY MOLECULAR RESEARCH COM 012423109 1247 133215 SH SOLE 133215 ALUMINUM CO OF AMERICA COM 013817101 2537 90485 SH SOLE 90485 ALERIS INTERNATIONAL INC COM 014477103 24 478 SH SOLE 478 ALLEGHENY TECHNOLOGIES COM 01741R102 15 240 SH SOLE 240 ALLERGAN INC COM COM 018490102 158 1400 SH SOLE 1400 ALLIANT ENERGY CORP COM 018802108 13 364 SH SOLE 364 ALLIED WASTE INDUSTRIES COM 019589308 11 1000 SH SOLE 1000 ALLSTATE CORPORATION COM 020002101 267 4255 SH SOLE 4255 ALTAIR NANOTECHNOLOGIES COM 021373105 6 1500 SH SOLE 1500 ALTRIA GROUP INC COM 02209S103 188 2453 SH SOLE 2453 AMBAC FINL GROUP INC COM 023139108 1634 19752 SH SOLE 19752 AMEREN CORPORATION COM 023608102 12 219 SH SOLE 219 AMERICA 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PRODUCTS CL A CL A 878895200 27 1800 SH SOLE 1800 TYSON FOODS INC CL A 902494103 43 2689 SH SOLE 2689 BERKSHIRE HATHAWAY INC-CL B CL B 084670207 25 8 SH SOLE 8 CBS INC COM CL B 124857202 12 416 SH SOLE 416 FREESCALE SEMICONDUCTOR INTL CL B 35687M206 21 543 SH SOLE 543 NIKE INC CL B CL B 654106103 9 107 SH SOLE 107 TECUMSEH PRODUCTS CL B CL B 878895101 9 600 SH SOLE 600 UNITED PARCEL SERVICE CL B 911312106 1399 19446 SH SOLE 19446 KINDER MORGAN ENERGY PARTNERS LTD PARTNER 494550106 9 200 SH SOLE 200 DISNEY WALT CO DEL COM COM 254687106 56 1822 SH SOLE 1822 DEUTSCHE BANK - SPONSORED ADR ORD D18190898 3 22 SH SOLE 22 G. WILLI-FOOD INTERNATIONAL ORD M52523103 1939 288523 SH SOLE 288523 TRANSOCEAN SEDCO FOREX INC ORD G90078109 13 174 SH SOLE 174 COCA-COLA FEMSA SA ADR 191241108 94 3000 SH SOLE 3000 ABBEY NATIONAL PLC PRF 002920809 15 600 SH SOLE 600 DIAMOND TRUST SERIES I UNIT SER 1 252787106 2055 17600 SH SOLE 17600 NASDAQ - 100 SHARES UNIT SER 1 631100104 6 145 SH SOLE 145 STANDARD & POORS DEPOSITORY UNIT SER 1 78462F103 463 3468 SH SOLE 3468 LIBERTY MEDIA INTERNATIONAL CL A COM 530555101 7 282 SH SOLE 282 LIBERTY MEDIA CORP-A COM 53071M302 5 56 SH SOLE 56 AEGON NV ORD AMER REG 007924103 100 5322 SH SOLE 5322 AMEX ENERGY SELECT SPDR SPDR 81369Y506 53 1000 SH SOLE 1000 CDC CORP CL A SHS A G2022L106 2767 490680 SH SOLE 490680 3M COM 88579Y101 521 7000 SH SOLE 7000 ABBOTT LABS COM COM 002824100 2731 56237 SH SOLE 56237 CHEVRON 01/20/07 60 CALL 166764900 -17 -26 SH SOLE -26 MERCK 1/20/07 40 CALL 589331907 -10 -30 SH SOLE -30 BANK OF AMERICA 01/20/07 47.5 CALL 060505904 -13 -20 SH SOLE -20 GARMIN LTD 01/20/07 45 CALL G37260909 -13 -20 SH SOLE -20 CITIGROUP 01/20/07 50 CALL 172967901 -3 -18 SH SOLE -18 CITIGROUP 01/20/07 47.5 CALL 172967901 -3 -10 SH SOLE -10 CISCO SYSTEMS 01/20/07 20 CALL 17275R902 -4 -12 SH SOLE -12 IBM 01/20/07 85 CALL 459200901 -2 -10 SH SOLE -10 ALLSTATE CORP 01/20/07 60 CALL 020002901 -4 -10 SH SOLE -10 clusge+ag CALL 369604903 -1 -10 SH SOLE -10 FORTUNE BRANDS 12/16/06 75 CALL 349631901 -3 -9 SH SOLE -9 PFIZER 01/20/07 25 CALL 717081903 -3 -9 SH SOLE -9 COMERICA INC 01/20/07 60 CALL 200340907 -1 -10 SH SOLE -10 clusjpm+ai CALL 46625H900 -3 -10 SH SOLE -10 MOTOROLA 01/20/07 25 CALL 620076909 -2 -10 SH SOLE -10 CA INC COM 12673P105 27 1134 SH SOLE 1134 DUKE ENERGY COMPANY COM 26441C105 13 418 SH SOLE 418 ROYAL DUTCH PETE CO NY REG GLDR ADR 780259206 172 2600 SH SOLE 2600 MUNIYIELD INSURED FUND INC COM 62630E107 4 300 SH SOLE 300 BLACKROCK MUNIYIELD MICHIGAN COM 626300107 26 1850 SH SOLE 1850 MYLAN LABS INC COM COM 628530107 14 701 SH SOLE 701 NATIONAL CITY CORP COM 635405103 41 1109 SH SOLE 1109 NCR COM 62886E108 358 9060 SH SOLE 9060 NEKTAR THERAPEUTICS COM 640268108 7 500 SH SOLE 500 NEW PLAN EXCEL REALTY TRUST COM 648053106 3 100 SH SOLE 100 NEWMONT MINING CORP COM 651639106 53 1250 SH SOLE 1250 NICHOLAS-APPLEGATE CONVERTIBLE COM 65370F101 2137 135615 SH SOLE 135615 NOBLE ENERGY INC COM 655044105 133 2922 SH SOLE 2922 NOKIA CORP ADR 654902204 106 5375 SH SOLE 5375 NOKIA CORP ADR 654902204 255 12953 SH SOLE 12953 NORFOLK SOUTHERN CORP COM COM 655844108 2029 46051 SH SOLE 46051 NORTHROP GRUMMAN CP COM 666807102 17 250 SH SOLE 250 NOVAMED EYECARE INC COM 66986W108 1726 219005 SH SOLE 219005 NOVARTIS AG-ADR ADR 66987V109 256 4374 SH SOLE 4374 NRG ENERGY INC COM 629377508 6 136 SH SOLE 136 NUVEEN FLORIDA QUALITY INC MUNI COM 670978105 19 1400 SH SOLE 1400 O.I. CORPORATION COM 670841105 227 22700 SH SOLE 22700 OCCIDENTAL PETRO CP COM 674599105 120 2500 SH SOLE 2500 ORACLE CORPORATION COM 68389X105 352 19848 SH SOLE 19848 ORBITAL SCIENCES CORP COM 685564106 7 378 SH SOLE 378 OREZONE RESOURCES COM 685921108 3 2099 SH SOLE 2099 ORIENTAL FINANCIAL GROUP COM 68618W100 286 24000 SH SOLE 24000 OSI SYSTEMS COM 671044105 7 344 SH SOLE 344 PARK ELECTRICHEMICAL COM 700416209 1564 49382 SH SOLE 49382 PENNEY J C INC COM COM 708160106 15 225 SH SOLE 225 PEPSICO INC COM COM 713448108 760 11648 SH SOLE 11648 PERKINELMER INC COM 714046109 100 5271 SH SOLE 5271 PETROCHINA LTD ADR 71646E100 431 4005 SH SOLE 4005 PETROLEO BRASILEIRO ADR 71654V408 4 50 SH SOLE 50 PFIZER INC COM 717081103 2509 88473 SH SOLE 88473 PACIFIC GAS & ELECTRIC COM 69331C108 7 180 SH SOLE 180 PIMCO CALIFORNIA MUNI INC FUND COM 72200M108 185 11779 SH SOLE 11779 PIMCO CALIFORNIA MUNI III COM 72201C109 51 3000 SH SOLE 3000 PIMCO CORPORATE INCOME COM 72200U100 95 6000 SH SOLE 6000 PIMCO CORPORATE OPPORTUNITY COM 72201B101 16 875 SH SOLE 875 PIMCO HIGH INCOME FUND COM SHS 722014107 128 8100 SH SOLE 8100 PITNEY BOWES INC COM 724479100 16 369 SH SOLE 369 PLATO LEARNING COM 72764Y100 208 32725 SH SOLE 32725 PLUM CREEK TIMBER CO COM 729251108 57 1664 SH SOLE 1664 PNC BANK COM 693475105 4 50 SH SOLE 50 PNM RESOURCES COM 69349H107 13 462 SH SOLE 462 POLYMEDICA CORP COM 731738100 126 2950 SH SOLE 2950 PORTALPLAYER INC COM 736187204 282 25000 SH SOLE 25000 POSCO ADR 693483109 7 113 SH SOLE 113 PPG INDUSTRIES, INC. COM 693506107 29 425 SH SOLE 425 PREMIUM STANDARD FARMS COM 74060C105 5 254 SH SOLE 254 PROCTER & GAMBLE CO COM COM 742718109 2812 45366 SH SOLE 45366 PROGRESS ENERGY INC COM 743263105 10 229 SH SOLE 229 PROSPECT STREET INCOME SHRS COM 743590101 3 435 SH SOLE 435 PUBLIC SVC ENTERPRISE COM COM 744573106 14 233 SH SOLE 233 PUGET ENERGY INC COM 745310102 15 664 SH SOLE 664 QUALCOMM INC COM 747525103 3 85 SH SOLE 85 QUEST DIAGNOSTICS INC COM 74834L100 14 230 SH SOLE 230 QUINTANA MARITIME LTD SHS Y7169G109 410 40000 SH SOLE 40000 RADIAN GROUP INC COM 750236101 14 241 SH SOLE 241 RAYTHEON COMPANY COM 755111507 128 2666 SH SOLE 2666 REPUBLIC BANCORP INC COM 760282103 28 2124 SH SOLE 2124 RESPIRONICS COM 761230101 64 1650 SH SOLE 1650 RF MICRODEVICES COM 749941100 1645 216985 SH SOLE 216985 RIO NARCEA GOLD MINES COM 766909105 5 2250 SH SOLE 2250 RIO TINTO PLC-SPON ADR ADR 767204100 6 31 SH SOLE 31 ROSETTA RESOURCES COM 777779307 55 3200 SH SOLE 3200 SANOFI-AVENTIS ADR 80105N105 50 1125 SH SOLE 1125 SAP AG-SPON ADR ADR 803054204 428 8650 SH SOLE 8650 SCHERING-PLOUGH CORP COM 806605101 566 25600 SH SOLE 25600 SCHLUMBERGER LTD COM COM 806857108 296 4770 SH SOLE 4770 SCHOLASTIC CORP COM 807066105 7 237 SH SOLE 237 SEAGATE TECHNOLOGY INC SHS G7945J104 62 2700 SH SOLE 2700 SEARS HOLDINGS CORPORATION COM 812350106 17 108 SH SOLE 108 SEI INVESTMENTS COMPANY COM 784117103 22 400 SH SOLE 400 SENSIENT TECHNOLOGIES COM 81725T100 7 333 SH SOLE 333 SEPRACOR INC COM 817315104 12 250 SH SOLE 250 SERVICE CORP INTERNATIONAL COM 817565104 8 877 SH SOLE 877 SHAW GROUP INC COM 820280105 3 111 SH SOLE 111 SIEMENS AG ADR ADR 826197501 448 5141 SH SOLE 5141 SINGAPORE FUND COM 82929L109 133 11376 SH SOLE 11376 SLM CORP COM 78442P106 12 225 SH SOLE 225 JM SMUCKER CO COM 832696405 7 142 SH SOLE 142 SONOSITE INC COM 83568G104 1 20 SH SOLE 20 SONY CORP ADR 835699307 4 96 SH SOLE 96 SPAN-AMERICA HEALTH SYSTEMS COM 846396109 329 24000 SH SOLE 24000 SPECTRUM CONTROL COM 847615101 367 39050 SH SOLE 39050 SAINT JUDE MEDICAL INC COM 790849103 7 200 SH SOLE 200 STARBUCKS CORP COM 855244109 20 580 SH SOLE 580 STATOIL ASA ADR 85771P102 3 107 SH SOLE 107 STRIDE RITE CORP COM 863314100 57 4100 SH SOLE 4100 STRYKER CORP COM 863667101 17 350 SH SOLE 350 SUN MICROSYSTEMS INC COM 866810104 2017 407395 SH SOLE 407395 SUNCOR ENERGY COM 867229106 97 1350 SH SOLE 1350 SUNOPTA INC COM 8676ep108 1583 149720 SH SOLE 149720 SYMANTEC CORP COM 871503108 2137 100415 SH SOLE 100415 SYNERON MEDICAL LTD ORD SHS M87245102 23 1000 SH SOLE 1000 SYSCO CORP COM 871829107 23 700 SH SOLE 700 TAIWAN SEMICONDUCTOR ADR 874039100 3 308 SH SOLE 308 TANZANIAN ROYALTY EXPLORATION COM 87600U104 1 200 SH SOLE 200 TARGET CORP COM 87612E106 26 473 SH SOLE 473 TATA MOTORS LTD ADR 876568502 462 24875 SH SOLE 24875 TECH DATA CORP COM 878237106 3 85 SH SOLE 85 TECHNIP ADR 878546209 8 143 SH SOLE 143 TELEDYNE INC COM 879360105 3 68 SH SOLE 68 TEMPLETON GLBL INC F INC COM 880198106 3780 413166 SH SOLE 413166 TEMPLETON RUSSIA & EAST EURO COM 88022F105 144 2125 SH SOLE 2125 TEVA PHARMACEUTICALS ADR 881624209 467 13695 SH SOLE 13695 TEXAS INSTRS INC COM COM 882508104 2256 67841 SH SOLE 67841 THAI FUND COM 882904105 202 20355 SH SOLE 20355 TITANIUM METALS CORP NEW COM 888339207 3 100 SH SOLE 100 TNT NV ADR 87260W101 10 260 SH SOLE 260 TOTAL FINA S.A. SPONSORED ADR ADR 89151E109 10 150 SH SOLE 150 TOYOTA MTR LTD ADR COM 892331307 3 29 SH SOLE 29 TREEHOUSE FOODS COM 89469A104 1 27 SH SOLE 27 TRI-CONTINENTAL CORP COM 895436103 23 1080 SH SOLE 1080 TRIBUNE COM 896047107 10 300 SH SOLE 300 TEXAS UTILITIES COM 873168108 64 1025 SH SOLE 1025 TYCO INTERNAT LTD COM 902124106 501 17900 SH SOLE 17900 USG CORP COM 903293405 54 1150 SH SOLE 1150 UAL CORP COM 902549807 2507 94370 SH SOLE 94370 UNION PACIFIC CORP COM 907818108 44 499 SH SOLE 499 UNITED NATURAL FOODS COM 911163103 46 1500 SH SOLE 1500 UNITED ONLINE COM 911268100 38 3125 SH SOLE 3125 UNITED TECHNOLOGIES CORP COM 913017109 2227 35154 SH SOLE 35154 UNITEDHEALTH GROUP COM 91324P102 54 1092 SH SOLE 1092 UNITRIN INC COM 913275103 22 500 SH SOLE 500 UNIVERSAL AMERICAN FINANCIAL COM 913377107 16 1000 SH SOLE 1000 US BANCORP COM 902973304 6 166 SH SOLE 166 VAN KAMPEN SENIOR INCOME TRUST COM 920961109 2533 298346 SH SOLE 298346 VARIAN MEDICAL SYSTEMS COM 92220P105 48 900 SH SOLE 900 VERIZON COMMUNICATIONS COM 92343v104 229 6159 SH SOLE 6159 WACHOVIA CORP COM 929903102 38 674 SH SOLE 674 WAL MART STORES INC COM COM 931142103 780 15820 SH SOLE 15820 WASHINGTON MUTUAL INC COM 939322103 146 3364 SH SOLE 3364 WASTE MANAGEMENT INC COM 94106L109 113 3079 SH SOLE 3079 WELLPOINT INC COM 94973V107 73 950 SH SOLE 950 WELLS FARGO & CO DEL COM COM 949746101 190 5264 SH SOLE 5264 WESTERN ALLIANCE BANCORP COM 957638109 33 1000 SH SOLE 1000 WEYERHAEUSER CO COM 962166104 96 1556 SH SOLE 1556 WHIRLPOOL CORP COM COM 963320106 34 407 SH SOLE 407 WHOLE FOODS MARKET INC COM 966837106 36 600 SH SOLE 600 WOLVERINE WORLD WIDE COM 978097103 8 300 SH SOLE 300 WPCS INTERNATIONAL INC COM 92931L203 803 80550 SH SOLE 80550 WPS RESOURCES COM 92931B106 50 1000 SH SOLE 1000 WSFS FINANCIAL CORP COM 929328102 567 9125 SH SOLE 9125 WYETH COM 983024100 822 16169 SH SOLE 16169 XCEL ENERGY INC COM 98389B100 3 147 SH SOLE 147 XEROX CORP COM 984121103 37 2400 SH SOLE 2400 YANZHOU COAL MINING ADR 984846105 399 11703 SH SOLE 11703 YUM! BRANDS INC COM 988498101 74 1416 SH SOLE 1416 ZIMMER HOLDINGS INC COM 98956P102 82 1210 SH SOLE 1210 CAREMARK 10/21/06 55 CALL 141705903 -38 -150 SH SOLE -150