Consolidated Investment

Consolidated Investment as of March 31, 2009

Portfolio Holdings for Consolidated Investment

Consolidated Investment holds 30 positions in its portfolio as reported in the March 2009 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 46.9 $52M 657k 79.52
iShares MSCI EAFE Index Fund (EFA) 17.6 $20M 523k 37.59
PowerShares QQQ Trust, Series 1 8.6 $9.5M 314k 30.32
iShares Russell 3000 Index (IWV) 4.4 $4.9M 106k 45.88
iShares S&P 500 Growth Index (IVW) 2.7 $3.0M 73k 41.86
iShares MSCI Japan Index 2.6 $2.9M 368k 7.90
iShares MSCI Germany Index Fund (EWG) 2.4 $2.6M 175k 14.97
Starbucks Corporation (SBUX) 1.7 $1.9M 172k 11.11
Cisco Systems (CSCO) 1.7 $1.9M 113k 16.77
Zimmer Holdings (ZBH) 1.2 $1.4M 37k 36.51
Home Depot (HD) 1.2 $1.3M 57k 23.56
Boeing Company (BA) 1.0 $1.1M 32k 35.57
Blackstone 0.8 $914k 126k 7.25
General Electric Company 0.8 $855k 85k 10.11
Nordstrom 0.8 $856k 51k 16.74
iShares Russell 1000 Index (IWB) 0.8 $852k 20k 43.27
Google 0.6 $632k 1.8k 348.21
Starwood Hotels & Resorts Worldwide 0.5 $603k 48k 12.69
FedEx Corporation (FDX) 0.5 $593k 13k 44.47
iShares Russell Midcap Growth Idx. (IWP) 0.5 $544k 18k 30.09
Citi 0.4 $453k 179k 2.53
iShares Russell Midcap Index Fund (IWR) 0.4 $429k 7.9k 54.04
Lowe's Companies (LOW) 0.3 $384k 21k 18.24
iShares Russell 2000 Index (IWM) 0.3 $375k 8.9k 42.08
Dr Pepper Snapple 0.3 $330k 20k 16.89
Ford Motor Company (F) 0.3 $292k 111k 2.63
Bank of America Corporation (BAC) 0.2 $263k 39k 6.82
JPMorgan Chase & Co. (JPM) 0.2 $212k 8.0k 26.54
iShares MSCI Emerging Markets Indx (EEM) 0.2 $206k 8.3k 24.77
MGM Resorts International. (MGM) 0.1 $148k 63k 2.34