Consolidated Investment as of March 31, 2007
Portfolio Holdings for Consolidated Investment
Consolidated Investment holds 8 positions in its portfolio as reported in the March 2007 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 45.8 | $49M | 341k | 142.00 | |
| Nasdaq 100 Tr unit ser 1 | 20.0 | $21M | 487k | 43.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 14.2 | $15M | 197k | 76.26 | |
| iShares S&P 500 Growth Index (IVW) | 7.2 | $7.6M | 117k | 64.63 | |
| iShares MSCI Germany Index Fund (EWG) | 5.0 | $5.3M | 184k | 28.83 | |
| iShares MSCI Japan Index | 5.0 | $5.2M | 360k | 14.57 | |
| Wal-Mart Stores (WMT) | 2.4 | $2.5M | 54k | 46.94 | |
| Ford Motor Company (F) | 0.4 | $421k | 53k | 7.89 |
