Consolidated Investment as of June 30, 2009
Portfolio Holdings for Consolidated Investment
Consolidated Investment holds 32 positions in its portfolio as reported in the June 2009 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 44.5 | $60M | 657k | 91.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 17.6 | $24M | 523k | 45.81 | |
| PowerShares QQQ Trust, Series 1 | 8.4 | $11M | 314k | 36.38 | |
| iShares Russell 3000 Index (IWV) | 4.2 | $5.7M | 106k | 53.87 | |
| iShares MSCI Germany Index Fund (EWG) | 3.0 | $4.1M | 230k | 17.98 | |
| iShares MSCI Japan Index | 2.6 | $3.5M | 368k | 9.43 | |
| iShares S&P 500 Growth Index (IVW) | 2.5 | $3.5M | 73k | 47.76 | |
| Starbucks Corporation (SBUX) | 1.8 | $2.4M | 172k | 13.89 | |
| Cisco Systems (CSCO) | 1.5 | $2.1M | 113k | 18.65 | |
| Home Depot (HD) | 1.4 | $1.9M | 81k | 23.63 | |
| Zimmer Holdings (ZBH) | 1.2 | $1.6M | 37k | 42.61 | |
| General Electric Company | 1.1 | $1.5M | 128k | 11.72 | |
| Boeing Company (BA) | 1.0 | $1.4M | 32k | 42.48 | |
| Blackstone | 1.0 | $1.3M | 126k | 10.54 | |
| Nordstrom | 0.8 | $1.0M | 51k | 19.89 | |
| iShares Russell 1000 Index (IWB) | 0.7 | $997k | 20k | 50.63 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $997k | 83k | 11.95 | |
| Lowe's Companies (LOW) | 0.6 | $802k | 41k | 19.41 | |
| 0.6 | $765k | 1.8k | 421.49 | ||
| FedEx Corporation (FDX) | 0.6 | $742k | 13k | 55.64 | |
| Ford Motor Company (F) | 0.5 | $673k | 111k | 6.07 | |
| Norfolk Southern (NSC) | 0.5 | $665k | 18k | 37.67 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $659k | 18k | 36.45 | |
| Citi | 0.4 | $532k | 179k | 2.97 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $520k | 7.9k | 65.51 | |
| Bank of America Corporation (BAC) | 0.4 | $509k | 39k | 13.20 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $455k | 8.9k | 51.06 | |
| Dr Pepper Snapple | 0.3 | $414k | 20k | 21.18 | |
| MGM Resorts International. (MGM) | 0.3 | $405k | 63k | 6.39 | |
| Toyota Motor Corporation (TM) | 0.3 | $386k | 5.1k | 75.51 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $268k | 8.3k | 32.23 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $272k | 8.0k | 34.05 |
