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 |
