0001334952-11-000004.txt : 20111115 0001334952-11-000004.hdr.sgml : 20111115 20111115165444 ACCESSION NUMBER: 0001334952-11-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111115 DATE AS OF CHANGE: 20111115 EFFECTIVENESS DATE: 20111115 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: 111207802 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-20110930.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISION UNITED STATES SECURITIES AND EXCHANGE COMMISION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for Quarter Ended: September 30, 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 Suite 1700 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, November 15, 2011 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: 86 Form 13F Information Table Value: 143,090 (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 CAPITAL COM 02503Y103 580 85000 SH SOLE 85000 AMERICAN EXPRESS COM 025816109 573 12768 SH SOLE 12768 AMEX UTILITIES SELECT COM 81369Y866 3754 111663 SH SOLE 111663 ANADARKO COM 032511107 235 3735 SH SOLE 3735 ANADIGICS INC COM 032515108 32 15000 SH SOLE 15000 AON CORP COM 037389103 299 7122 SH SOLE 7122 APPLE COMPUTER INC COM 037833100 202 530 SH SOLE 530 ARCH CAPITAL GROUP COM G0450A105 1327 40611 SH SOLE 40611 ASHLAND INC COM 044209104 883 20000 SH SOLE 20000 BANCROFT COM 059695106 148 10000 SH SOLE 10000 BEAM INC COM 073730103 2051 37926 SH SOLE 37926 BERKSHIRE HATHAWAY COM 084670108 24030 225 SH SOLE 225 BRISTOL MYERS COM 110122108 838 26709 SH SOLE 26709 CALAMOS COM 128117108 3919 345312 SH SOLE 345312 CEMIG SA - SPONS ADR COM 204409601 731 49275 SH SOLE 49275 CENTERPOINT ENERGY COM 15189T107 1001 51040 SH SOLE 51040 CERNER CORP COM 156782104 1003 14633 SH SOLE 14633 CHECK POINT COM M22465104 790 14964 SH SOLE 14964 CONSOLIDATED COM 209115104 1066 18693 SH SOLE 18693 DAILY JOURNAL CORP COM 233912104 744 11400 SH SOLE 11400 DEERE & CO COM COM 244199105 580 8982 SH SOLE 8982 DIAGEO PLC COM 25243Q205 606 7976 SH SOLE 7976 DUKE ENERGY COM 26441C105 6676 333970 SH SOLE 333970 EATON VANCE LIMITED COM 27828H105 4124 281340 SH SOLE 281340 ENTEGRIS COM 29362U104 606 95000 SH SOLE 95000 EXXON MOBIL CORP COM COM 30231G102 361 4977 SH SOLE 4977 FIRST TRUST COM 337319107 3891 241378 SH SOLE 241378 GLADSTONE COM 376546107 365 53700 SH SOLE 53700 GP STRATEGIES CORP COM 36225V104 538 53900 SH SOLE 53900 HEADWATERS INC COM 42210p102 235 163000 SH SOLE 163000 INTEL CORP COM COM 458140100 684 32070 SH SOLE 32070 INTL BUSINESS COM 459200101 1485 8490 SH SOLE 8490 INVESCO VAN KAMPEN COM 46131H107 3690 874469 SH SOLE 874469 ISHARES 1-3 YEAR COM 464287457 1448 17124 SH SOLE 17124 ISHARES IBOXX $ COM 464287242 1091 9712 SH SOLE 9712 ISHARES LEHMAN COM 464287176 2064 18057 SH SOLE 18057 ISHARES MSCI EAFE COM 464287465 2938 61483 SH SOLE 61483 ISHARES MSCI JAPAN COM 464286848 150 15861 SH SOLE 15861 ISHARES NASDAQ COM 464287556 907 9720 SH SOLE 9720 ISHARES RUSSELL COM 464287614 2756 52419 SH SOLE 52419 ISHARES RUSSELL COM 464287598 2951 52141 SH SOLE 52141 ISHARES RUSSELL COM 464287655 317 4929 SH SOLE 4929 ISHARES RUSSELL COM 464287648 3189 43411 SH SOLE 43411 ISHARES RUSSELL COM 464287630 1057 18540 SH SOLE 18540 ISHARES RUSSELL COM 464287481 13760 277195 SH SOLE 277195 ISHARES RUSSELL COM 464287473 2063 53490 SH SOLE 53490 JOHNSON & JOHNSON COM 478160104 230 3617 SH SOLE 3617 JPMORGAN ALERIAN COM 46625H365 2242 65849 SH SOLE 65849 KADANT COM 48282T104 355 20000 SH SOLE 20000 LAACO LTD-UNITS OF COM 505346106 592 602 SH SOLE 602 LABORATORY CORP OF COM 50540R409 534 6757 SH SOLE 6757 MARSH & MCLENNAN COM 571748102 623 23479 SH SOLE 23479 MERCK & CO INC COM COM 58933Y105 323 9870 SH SOLE 9870 METHANEX CORP COM 59151K108 275 13200 SH SOLE 13200 MICROSOFT CORP COM COM 594918104 835 33558 SH SOLE 33558 MUELLER INDUSTRIES COM 624756102 301 7800 SH SOLE 7800 NATIONAL FINANCIAL COM 63607P208 396 36230 SH SOLE 36230 NESTLE SA COM 641069406 602 10925 SH SOLE 10925 NFJ DVD INTEREST & COM 65337h109 3493 236645 SH SOLE 236645 NOVARTIS AG-ADR COM 66987V109 539 9671 SH SOLE 9671 NUSTAR GP HOLDINGS COM 67059L102 294 9600 SH SOLE 9600 OCCIDENTAL PETRO COM 674599105 447 6250 SH SOLE 6250 ORACLE CORPORATION COM 68389X105 385 13400 SH SOLE 13400 PACKAGING CORP OF COM 695156109 268 11500 SH SOLE 11500 PEPSICO INC COM COM 713448108 605 9773 SH SOLE 9773 PERMIAN BASIN COM 714236106 235 11500 SH SOLE 11500 PFIZER INC COM 717081103 207 11706 SH SOLE 11706 PHOTRONICS COM 719405102 306 61350 SH SOLE 61350 PROLOGIS TRUST COM 743410102 1808 74552 SH SOLE 74552 QUALCOMM INC COM 747525103 735 15115 SH SOLE 15115 QUESTAR CORP COM 748356102 646 36480 SH SOLE 36480 SAN JUAN BASIN COM 798241105 3063 133348 SH SOLE 133348 SEADRILL LTD COM G7945E105 712 25872 SH SOLE 25872 SPDR BARCLAYS CAP COM 78464A359 3859 108298 SH SOLE 108298 SPDR DB INTL GOV INFL COM 78464A490 4104 71738 SH SOLE 71738 SPECTRA ENERGY CORP COM 847560109 4035 164494 SH SOLE 164494 STANDARD & POORS COM 78462F103 235 2073 SH SOLE 2073 STARBUCKS CORP COM 855244109 1378 36962 SH SOLE 36962 TORTOISE ENERGY COM 89147L100 760 22410 SH SOLE 22410 TRACTOR SUPPLY COM 892356106 1310 20954 SH SOLE 20954 TRANSCANADA CORP COM 89353D107 695 17163 SH SOLE 17163 TRAVELERS GROUP COM 89417E109 214 4400 SH SOLE 4400 UNITED COM 913017109 638 9069 SH SOLE 9069 VELOCITY SHARES INV COM 22542D795 448 81800 SH SOLE 81800 VMWARE INC - CLASS A COM 928563402 1090 13559 SH SOLE 13559 YASHENG GROUP COM 98508U104 535 356344 SH SOLE 356344