Consolidated Investment

Consolidated Investment as of Dec. 31, 2014

Portfolio Holdings for Consolidated Investment

Consolidated Investment holds 71 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dbx Trackers db xtr msci eur (DBEU) 12.3 $25M 945k 26.05
iShares Russell 3000 Index (IWV) 6.5 $13M 106k 122.29
Bank of America Corporation (BAC) 4.1 $8.2M 457k 17.89
Wyndham Worldwide Corporation 3.3 $6.6M 77k 85.76
Broadcom Corporation 2.8 $5.7M 131k 43.33
General Motors Company (GM) 2.8 $5.5M 158k 34.91
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.5 $5.1M 64k 78.57
Citigroup (C) 2.4 $4.9M 90k 54.11
WisdomTree Japan Total Dividend (DXJ) 2.3 $4.5M 92k 49.23
Kinder Morgan (KMI) 2.2 $4.4M 105k 42.31
Synergy Res Corp 2.2 $4.4M 348k 12.54
Blackstone 2.1 $4.3M 126k 33.83
Ocean Rig Udw 2.1 $4.2M 457k 9.28
Servicenow (NOW) 2.1 $4.3M 63k 67.85
Palo Alto Networks (PANW) 2.1 $4.2M 34k 122.57
Golar Lng Partners Lp unit 2.0 $4.1M 131k 31.15
Apple (AAPL) 1.9 $3.8M 35k 110.39
MGM Resorts International. (MGM) 1.9 $3.8M 179k 21.38
Time Warner 1.7 $3.5M 41k 85.43
Starbucks Corporation (SBUX) 1.7 $3.4M 41k 82.04
Golar Lng (GLNG) 1.6 $3.2M 89k 36.48
Norfolk Southern (NSC) 1.6 $3.2M 29k 109.59
SPDR KBW Regional Banking (KRE) 1.5 $3.1M 75k 40.71
Bed Bath & Beyond 1.4 $2.9M 38k 76.18
Norwegian Cruise Line Hldgs (NCLH) 1.4 $2.9M 62k 46.76
Market Vector Russia ETF Trust 1.4 $2.7M 187k 14.63
Regions Financial Corporation (RF) 1.4 $2.7M 257k 10.56
Coach 1.3 $2.7M 72k 37.56
iShares Dow Jones US Oil & Gas Exp. (IEO) 1.3 $2.6M 36k 71.42
Google 1.2 $2.4M 4.6k 530.70
FedEx Corporation (FDX) 1.2 $2.3M 13k 173.68
iShares Russell 1000 Index (IWB) 1.1 $2.3M 20k 114.63
Google Inc Class C 1.1 $2.2M 4.2k 526.38
iShares MSCI South Korea Index Fund (EWY) 1.1 $2.1M 38k 55.28
SPDR S&P China (GXC) 1.0 $2.0M 25k 79.65
Ubs Ag Cmn 0.9 $1.8M 111k 16.53
Helen Of Troy (HELE) 0.9 $1.8M 28k 65.05
Goldman Sachs (GS) 0.9 $1.7M 9.0k 193.86
iShares Russell Midcap Growth Idx. (IWP) 0.8 $1.7M 18k 93.26
PowerShares QQQ Trust, Series 1 0.8 $1.7M 16k 103.26
Thermo Fisher Scientific (TMO) 0.8 $1.6M 13k 125.25
Amc Networks Inc Cl A (AMCX) 0.8 $1.5M 24k 63.77
Activision Blizzard 0.8 $1.5M 76k 20.15
Deutsche Bank Ag-registered (DB) 0.8 $1.5M 51k 30.02
Home Depot (HD) 0.8 $1.5M 14k 104.96
Schlumberger (SLB) 0.7 $1.5M 17k 85.43
Pacific Drilling Sa 0.7 $1.4M 311k 4.64
iShares Russell Midcap Index Fund (IWR) 0.7 $1.3M 7.9k 167.04
Primoris Services (PRIM) 0.7 $1.3M 57k 23.25
AmSurg 0.6 $1.3M 23k 54.72
Occidental Petroleum Corporation (OXY) 0.6 $1.3M 16k 80.62
Rite Aid Corporation 0.6 $1.2M 160k 7.52
Lowe's Companies (LOW) 0.6 $1.1M 17k 68.82
iShares Russell 2000 Index (IWM) 0.5 $1.1M 8.9k 119.63
Ishares Tr Phill Invstmrk (EPHE) 0.5 $1.0M 27k 38.22
Pdc Energy 0.5 $993k 24k 41.29
Amgen (AMGN) 0.5 $928k 5.8k 159.29
Stericycle (SRCL) 0.4 $877k 6.7k 131.01
Jazz Pharmaceuticals (JAZZ) 0.4 $756k 4.6k 163.81
First Trust Health Care AlphaDEX (FXH) 0.4 $740k 12k 60.27
Vanguard Health Care ETF (VHT) 0.4 $722k 5.8k 125.57
UnitedHealth (UNH) 0.3 $670k 6.6k 101.07
Hca Holdings (HCA) 0.3 $654k 8.9k 73.38
Century Casinos (CNTY) 0.3 $573k 114k 5.05
JPMorgan Chase & Co. (JPM) 0.2 $500k 8.0k 62.59
AmerisourceBergen (COR) 0.2 $478k 5.3k 90.09
Copa Holdings Sa-class A (CPA) 0.2 $419k 4.0k 103.61
Sanofi-Aventis SA (SNY) 0.2 $390k 8.5k 45.66
Alcoa 0.2 $364k 23k 15.80
iShares MSCI Emerging Markets Indx (EEM) 0.2 $327k 8.3k 39.32
iShares MSCI Brazil Index (EWZ) 0.2 $317k 8.7k 36.55