Consolidated Investment as of March 31, 2008
Portfolio Holdings for Consolidated Investment
Consolidated Investment holds 14 positions in its portfolio as reported in the March 2008 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 31.3 | $39M | 293k | 131.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 26.6 | $33M | 458k | 71.90 | |
| PowerShares QQQ Trust, Series 1 | 11.1 | $14M | 313k | 43.72 | |
| iShares Russell 3000 Index (IWV) | 6.4 | $7.9M | 104k | 76.21 | |
| iShares S&P 500 Growth Index (IVW) | 6.0 | $7.4M | 118k | 62.70 | |
| iShares MSCI Germany Index Fund (EWG) | 4.5 | $5.5M | 175k | 31.51 | |
| Wal-Mart Stores (WMT) | 3.7 | $4.5M | 86k | 52.68 | |
| iShares MSCI Japan Index | 3.6 | $4.5M | 364k | 12.37 | |
| Citi | 2.7 | $3.3M | 155k | 21.42 | |
| Merrill Lynch & Co. | 1.4 | $1.7M | 43k | 40.75 | |
| Blackstone | 1.1 | $1.4M | 90k | 15.88 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.7 | $908k | 9.0k | 101.25 | |
| Ford Motor Company (F) | 0.5 | $634k | 111k | 5.72 | |
| Bear Stearns Companies | 0.3 | $385k | 37k | 10.48 |
