Consolidated Investment as of Sept. 30, 2009
Portfolio Holdings for Consolidated Investment
Consolidated Investment holds 32 positions in its portfolio as reported in the September 2009 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 43.0 | $69M | 657k | 105.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 17.8 | $29M | 523k | 54.68 | |
| PowerShares QQQ Trust, Series 1 | 8.2 | $13M | 314k | 42.25 | |
| iShares Russell 3000 Index (IWV) | 4.1 | $6.6M | 106k | 61.99 | |
| iShares MSCI Germany Index Fund (EWG) | 3.2 | $5.1M | 230k | 22.19 | |
| iShares S&P 500 Growth Index (IVW) | 2.4 | $3.9M | 73k | 53.99 | |
| iShares MSCI Japan Index | 2.3 | $3.7M | 368k | 9.94 | |
| Starbucks Corporation (SBUX) | 2.2 | $3.6M | 172k | 20.65 | |
| Cisco Systems (CSCO) | 1.6 | $2.6M | 113k | 23.54 | |
| Home Depot (HD) | 1.3 | $2.2M | 81k | 26.64 | |
| General Electric Company | 1.3 | $2.1M | 128k | 16.42 | |
| Zimmer Holdings (ZBH) | 1.2 | $2.0M | 37k | 53.44 | |
| Blackstone | 1.1 | $1.8M | 126k | 14.20 | |
| Boeing Company (BA) | 1.1 | $1.7M | 32k | 54.14 | |
| Nordstrom (JWN) | 1.0 | $1.6M | 51k | 30.55 | |
| Norfolk Southern (NSC) | 0.8 | $1.4M | 32k | 43.10 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $1.2M | 83k | 14.94 | |
| iShares Russell 1000 Index (IWB) | 0.7 | $1.1M | 20k | 58.10 | |
| FedEx Corporation (FDX) | 0.6 | $1.0M | 13k | 75.22 | |
| 0.6 | $900k | 1.8k | 495.87 | ||
| Citi | 0.5 | $866k | 179k | 4.84 | |
| Lowe's Companies (LOW) | 0.5 | $865k | 41k | 20.94 | |
| Ford Motor Company (F) | 0.5 | $800k | 111k | 7.21 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $769k | 18k | 42.53 | |
| MGM Resorts International. (MGM) | 0.5 | $763k | 63k | 12.05 | |
| Bank of America Corporation (BAC) | 0.4 | $652k | 39k | 16.91 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $621k | 7.9k | 78.23 | |
| Dr Pepper Snapple | 0.3 | $562k | 20k | 28.76 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $537k | 8.9k | 60.26 | |
| Toyota Motor Corporation (TM) | 0.2 | $402k | 5.1k | 78.64 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $350k | 8.0k | 43.82 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $324k | 8.3k | 38.96 |
