Consolidated Investment

Consolidated Investment as of Sept. 30, 2007

Portfolio Holdings for Consolidated Investment

Consolidated Investment holds 13 positions in its portfolio as reported in the September 2007 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 32.8 $52M 341k 152.58
iShares MSCI EAFE Index Fund (EFA) 20.6 $33M 397k 82.59
PowerShares QQQ Trust, Series 1 15.8 $25M 487k 51.41
iShares Russell 3000 Index (IWV) 12.4 $20M 224k 87.99
iShares S&P 500 Growth Index (IVW) 5.2 $8.3M 117k 71.16
iShares MSCI Germany Index Fund (EWG) 4.0 $6.4M 184k 34.58
iShares MSCI Japan Index 3.2 $5.2M 360k 14.34
Wal-Mart Stores (WMT) 2.4 $3.7M 86k 43.65
Blackstone 1.4 $2.2M 89k 25.08
Bear Stearns Companies 0.7 $1.1M 9.0k 122.77
Ford Motor Company (F) 0.6 $942k 111k 8.49
Goldman Sachs (GS) 0.6 $920k 4.2k 216.62
Merrill Lynch & Co. 0.3 $495k 6.9k 71.28