Consolidated Investment as of June 30, 2007
Portfolio Holdings for Consolidated Investment
Consolidated Investment holds 9 positions in its portfolio as reported in the June 2007 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 38.6 | $51M | 341k | 150.43 | |
| PowerShares QQQ Trust, Series 1 | 17.4 | $23M | 487k | 47.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 15.8 | $21M | 261k | 80.77 | |
| iShares Russell 3000 Index (IWV) | 10.5 | $14M | 161k | 87.03 | |
| iShares S&P 500 Growth Index (IVW) | 6.0 | $8.0M | 117k | 68.68 | |
| iShares MSCI Germany Index Fund (EWG) | 4.6 | $6.1M | 184k | 33.13 | |
| iShares MSCI Japan Index | 3.9 | $5.2M | 360k | 14.51 | |
| Wal-Mart Stores (WMT) | 2.3 | $3.1M | 64k | 48.11 | |
| Ford Motor Company (F) | 0.8 | $1.0M | 111k | 9.42 |
