Consolidated Investment as of Dec. 31, 2007
Portfolio Holdings for Consolidated Investment
Consolidated Investment holds 14 positions in its portfolio as reported in the December 2007 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 32.4 | $50M | 343k | 146.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 23.2 | $36M | 458k | 78.50 | |
| PowerShares QQQ Trust, Series 1 | 16.1 | $25M | 487k | 51.22 | |
| iShares MSCI Germany Index Fund (EWG) | 5.9 | $9.1M | 256k | 35.44 | |
| iShares Russell 3000 Index (IWV) | 5.6 | $8.7M | 103k | 84.40 | |
| iShares S&P 500 Growth Index (IVW) | 5.3 | $8.2M | 117k | 69.83 | |
| iShares MSCI Japan Index | 3.1 | $4.8M | 360k | 13.29 | |
| Wal-Mart Stores (WMT) | 2.6 | $4.1M | 86k | 47.53 | |
| Citi | 1.4 | $2.1M | 71k | 29.44 | |
| Blackstone | 1.3 | $2.0M | 90k | 22.13 | |
| Merrill Lynch & Co. | 1.1 | $1.8M | 33k | 53.67 | |
| Bear Stearns Companies | 0.8 | $1.2M | 14k | 88.28 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.7 | $1.0M | 9.0k | 113.92 | |
| Ford Motor Company (F) | 0.5 | $746k | 111k | 6.73 |
