Consolidated Investment as of Sept. 30, 2008
Portfolio Holdings for Consolidated Investment
Consolidated Investment holds 20 positions in its portfolio as reported in the September 2008 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 33.8 | $34M | 296k | 115.99 | |
| iShares MSCI EAFE Index Fund (EFA) | 21.9 | $22M | 397k | 56.30 | |
| PowerShares QQQ Trust, Series 1 | 12.0 | $12M | 314k | 38.91 | |
| iShares Russell 3000 Index (IWV) | 7.1 | $7.2M | 105k | 68.79 | |
| iShares MSCI Germany Index Fund (EWG) | 4.1 | $4.2M | 175k | 23.90 | |
| iShares S&P 500 Growth Index (IVW) | 4.0 | $4.1M | 72k | 56.78 | |
| iShares MSCI Japan Index | 3.8 | $3.9M | 365k | 10.66 | |
| Citi | 3.1 | $3.2M | 155k | 20.51 | |
| Starbucks Corporation (SBUX) | 2.2 | $2.2M | 151k | 14.87 | |
| Blackstone | 1.9 | $1.9M | 126k | 15.34 | |
| Merrill Lynch & Co. | 1.1 | $1.1M | 44k | 25.30 | |
| Home Depot (HD) | 0.8 | $818k | 32k | 25.88 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.8 | $779k | 18k | 43.34 | |
| Lowe's Companies (LOW) | 0.7 | $729k | 31k | 23.68 | |
| Ford Motor Company (F) | 0.6 | $577k | 111k | 5.20 | |
| General Electric Company | 0.5 | $546k | 21k | 25.48 | |
| Dr Pepper Snapple | 0.5 | $517k | 20k | 26.45 | |
| Cisco Systems (CSCO) | 0.5 | $513k | 23k | 22.57 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $373k | 8.0k | 46.70 | |
| Nordstrom (JWN) | 0.2 | $257k | 8.9k | 28.78 |
