Consolidated Investment as of March 31, 2010
Portfolio Holdings for Consolidated Investment
Consolidated Investment holds 32 positions in its portfolio as reported in the March 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 42.9 | $77M | 657k | 117.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 16.3 | $29M | 523k | 55.98 | |
| PowerShares QQQ Trust, Series 1 | 8.4 | $15M | 314k | 48.16 | |
| iShares Russell 3000 Index (IWV) | 4.1 | $7.3M | 106k | 68.81 | |
| iShares MSCI Germany Index Fund (EWG) | 3.3 | $5.8M | 267k | 21.87 | |
| iShares S&P 500 Growth Index (IVW) | 2.4 | $4.3M | 73k | 59.92 | |
| Starbucks Corporation (SBUX) | 2.3 | $4.2M | 172k | 24.27 | |
| iShares MSCI Japan Index | 2.1 | $3.8M | 368k | 10.44 | |
| Cisco Systems (CSCO) | 1.6 | $2.9M | 113k | 26.03 | |
| Home Depot (HD) | 1.5 | $2.6M | 81k | 32.35 | |
| Boeing Company (BA) | 1.3 | $2.3M | 32k | 72.63 | |
| General Electric Company | 1.3 | $2.3M | 128k | 18.20 | |
| Zimmer Holdings (ZBH) | 1.2 | $2.2M | 37k | 59.19 | |
| Nordstrom (JWN) | 1.2 | $2.1M | 51k | 40.85 | |
| Blackstone | 1.0 | $1.8M | 126k | 14.00 | |
| Norfolk Southern (NSC) | 1.0 | $1.8M | 32k | 55.89 | |
| Ford Motor Company (F) | 0.8 | $1.4M | 111k | 12.57 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $1.3M | 83k | 15.95 | |
| Lowe's Companies (LOW) | 0.7 | $1.3M | 54k | 24.24 | |
| iShares Russell 1000 Index (IWB) | 0.7 | $1.3M | 20k | 64.60 | |
| FedEx Corporation (FDX) | 0.7 | $1.2M | 13k | 93.36 | |
| 0.6 | $1.0M | 1.8k | 566.94 | ||
| Bank of America Corporation (BAC) | 0.6 | $993k | 56k | 17.86 | |
| Toyota Motor Corporation (TM) | 0.5 | $959k | 12k | 80.38 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $877k | 18k | 48.51 | |
| MGM Resorts International. (MGM) | 0.4 | $760k | 63k | 12.00 | |
| Citi | 0.4 | $725k | 179k | 4.05 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $708k | 7.9k | 89.19 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $604k | 8.9k | 67.78 | |
| Dell | 0.3 | $518k | 35k | 15.02 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $350k | 8.3k | 42.09 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $357k | 8.0k | 44.69 |
