Consolidated Investment as of June 30, 2010
Portfolio Holdings for Consolidated Investment
Consolidated Investment holds 36 positions in its portfolio as reported in the June 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 42.6 | $68M | 657k | 103.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 15.3 | $24M | 523k | 46.51 | |
| PowerShares QQQ Trust, Series 1 | 8.4 | $13M | 314k | 42.71 | |
| iShares Russell 3000 Index (IWV) | 4.1 | $6.5M | 106k | 61.08 | |
| iShares MSCI Germany Index Fund (EWG) | 3.0 | $4.8M | 254k | 18.71 | |
| Starbucks Corporation (SBUX) | 2.6 | $4.2M | 172k | 24.30 | |
| iShares S&P 500 Growth Index (IVW) | 2.4 | $3.8M | 73k | 52.94 | |
| iShares MSCI Japan Index | 2.1 | $3.4M | 368k | 9.20 | |
| Cisco Systems (CSCO) | 1.5 | $2.4M | 113k | 21.31 | |
| Home Depot (HD) | 1.4 | $2.3M | 81k | 28.07 | |
| Boeing Company (BA) | 1.3 | $2.0M | 32k | 62.73 | |
| Zimmer Holdings (ZBH) | 1.3 | $2.0M | 37k | 54.06 | |
| General Electric Company | 1.2 | $1.8M | 128k | 14.42 | |
| Norfolk Southern (NSC) | 1.1 | $1.7M | 32k | 53.04 | |
| Nordstrom (JWN) | 1.0 | $1.6M | 51k | 32.19 | |
| Toyota Motor Corporation (TM) | 1.0 | $1.5M | 22k | 68.58 | |
| Bank of America Corporation (BAC) | 0.9 | $1.5M | 102k | 14.37 | |
| Blackstone | 0.8 | $1.2M | 126k | 9.56 | |
| Goldman Sachs (GS) | 0.7 | $1.2M | 9.0k | 131.25 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $1.2M | 83k | 13.81 | |
| iShares Russell 1000 Index (IWB) | 0.7 | $1.1M | 20k | 57.14 | |
| Ford Motor Company (F) | 0.7 | $1.1M | 111k | 10.08 | |
| Lowe's Companies (LOW) | 0.7 | $1.1M | 54k | 20.41 | |
| FedEx Corporation (FDX) | 0.6 | $935k | 13k | 70.12 | |
| 0.5 | $808k | 1.8k | 445.18 | ||
| MGM Resorts International. (MGM) | 0.5 | $808k | 84k | 9.64 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $790k | 18k | 43.69 | |
| Citi | 0.4 | $673k | 179k | 3.76 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $638k | 7.9k | 80.37 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $545k | 8.9k | 61.16 | |
| Ubs Ag Cmn | 0.3 | $504k | 38k | 13.21 | |
| Dell | 0.3 | $416k | 35k | 12.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $310k | 8.3k | 37.28 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $292k | 8.0k | 36.55 | |
| Alcoa | 0.1 | $232k | 23k | 10.07 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.1 | $240k | 5.0k | 48.00 |
