Consolidated Investment as of Dec. 31, 2009
Portfolio Holdings for Consolidated Investment
Consolidated Investment holds 33 positions in its portfolio as reported in the December 2009 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 43.2 | $73M | 657k | 111.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 17.1 | $29M | 523k | 55.28 | |
| PowerShares QQQ Trust, Series 1 | 8.5 | $14M | 314k | 45.75 | |
| iShares Russell 3000 Index (IWV) | 4.1 | $6.9M | 106k | 65.28 | |
| iShares MSCI Germany Index Fund (EWG) | 3.0 | $5.2M | 230k | 22.44 | |
| iShares S&P 500 Growth Index (IVW) | 2.5 | $4.2M | 73k | 57.99 | |
| Starbucks Corporation (SBUX) | 2.3 | $4.0M | 172k | 23.06 | |
| iShares MSCI Japan Index | 2.1 | $3.6M | 368k | 9.74 | |
| Cisco Systems (CSCO) | 1.6 | $2.7M | 113k | 23.94 | |
| Home Depot (HD) | 1.4 | $2.3M | 81k | 28.94 | |
| Zimmer Holdings (ZBH) | 1.3 | $2.2M | 37k | 59.11 | |
| General Electric Company | 1.1 | $1.9M | 128k | 15.13 | |
| Nordstrom | 1.1 | $1.9M | 51k | 37.59 | |
| Boeing Company (BA) | 1.0 | $1.7M | 32k | 54.14 | |
| Norfolk Southern (NSC) | 1.0 | $1.7M | 32k | 52.41 | |
| Blackstone | 1.0 | $1.7M | 126k | 13.12 | |
| Lowe's Companies (LOW) | 0.7 | $1.3M | 54k | 23.39 | |
| iShares Russell 1000 Index (IWB) | 0.7 | $1.2M | 20k | 61.30 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $1.2M | 83k | 14.40 | |
| FedEx Corporation (FDX) | 0.7 | $1.1M | 13k | 83.46 | |
| 0.7 | $1.1M | 1.8k | 619.83 | ||
| Ford Motor Company (F) | 0.7 | $1.1M | 111k | 10.00 | |
| Bank of America Corporation (BAC) | 0.5 | $837k | 56k | 15.05 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $820k | 18k | 45.35 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $655k | 7.9k | 82.51 | |
| Citi | 0.3 | $592k | 179k | 3.31 | |
| MGM Resorts International. (MGM) | 0.3 | $578k | 63k | 9.13 | |
| Dr Pepper Snapple | 0.3 | $553k | 20k | 28.30 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $556k | 8.9k | 62.39 | |
| Dell | 0.3 | $495k | 35k | 14.36 | |
| Toyota Motor Corporation (TM) | 0.2 | $430k | 5.1k | 84.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $345k | 8.3k | 41.49 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $333k | 8.0k | 41.69 |
