Consolidated Investment as of June 30, 2008
Portfolio Holdings for Consolidated Investment
Consolidated Investment holds 17 positions in its portfolio as reported in the June 2008 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 32.8 | $38M | 295k | 127.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 23.2 | $27M | 390k | 68.67 | |
| PowerShares QQQ Trust, Series 1 | 12.3 | $14M | 313k | 45.17 | |
| iShares Russell 3000 Index (IWV) | 6.8 | $7.8M | 104k | 74.90 | |
| iShares MSCI Germany Index Fund (EWG) | 4.5 | $5.1M | 175k | 29.44 | |
| Wal-Mart Stores (WMT) | 4.2 | $4.9M | 87k | 56.20 | |
| iShares S&P 500 Growth Index (IVW) | 4.0 | $4.6M | 72k | 63.84 | |
| iShares MSCI Japan Index | 3.9 | $4.5M | 364k | 12.47 | |
| Citi | 2.2 | $2.6M | 155k | 16.76 | |
| Blackstone | 1.5 | $1.7M | 93k | 18.21 | |
| Starbucks Corporation (SBUX) | 1.3 | $1.5M | 97k | 15.74 | |
| Merrill Lynch & Co. | 1.2 | $1.4M | 43k | 31.70 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.8 | $949k | 9.0k | 105.82 | |
| Ford Motor Company (F) | 0.5 | $533k | 111k | 4.81 | |
| Dr Pepper Snapple | 0.4 | $410k | 20k | 20.98 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $274k | 8.0k | 34.30 | |
| Home Depot (HD) | 0.2 | $234k | 10k | 23.40 |
