Consolidated Investment

Consolidated Investment as of March 31, 2010

Portfolio Holdings for Consolidated Investment

Consolidated Investment holds 32 positions in its portfolio as reported in the March 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 42.9 $77M 657k 117.00
iShares MSCI EAFE Index Fund (EFA) 16.3 $29M 523k 55.98
PowerShares QQQ Trust, Series 1 8.4 $15M 314k 48.16
iShares Russell 3000 Index (IWV) 4.1 $7.3M 106k 68.81
iShares MSCI Germany Index Fund (EWG) 3.3 $5.8M 267k 21.87
iShares S&P 500 Growth Index (IVW) 2.4 $4.3M 73k 59.92
Starbucks Corporation (SBUX) 2.3 $4.2M 172k 24.27
iShares MSCI Japan Index 2.1 $3.8M 368k 10.44
Cisco Systems (CSCO) 1.6 $2.9M 113k 26.03
Home Depot (HD) 1.5 $2.6M 81k 32.35
Boeing Company (BA) 1.3 $2.3M 32k 72.63
General Electric Company 1.3 $2.3M 128k 18.20
Zimmer Holdings (ZBH) 1.2 $2.2M 37k 59.19
Nordstrom 1.2 $2.1M 51k 40.85
Blackstone 1.0 $1.8M 126k 14.00
Norfolk Southern (NSC) 1.0 $1.8M 32k 55.89
Ford Motor Company (F) 0.8 $1.4M 111k 12.57
Financial Select Sector SPDR (XLF) 0.7 $1.3M 83k 15.95
Lowe's Companies (LOW) 0.7 $1.3M 54k 24.24
iShares Russell 1000 Index (IWB) 0.7 $1.3M 20k 64.60
FedEx Corporation (FDX) 0.7 $1.2M 13k 93.36
Google 0.6 $1.0M 1.8k 566.94
Bank of America Corporation (BAC) 0.6 $993k 56k 17.86
Toyota Motor Corporation (TM) 0.5 $959k 12k 80.38
iShares Russell Midcap Growth Idx. (IWP) 0.5 $877k 18k 48.51
MGM Resorts International. (MGM) 0.4 $760k 63k 12.00
Citi 0.4 $725k 179k 4.05
iShares Russell Midcap Index Fund (IWR) 0.4 $708k 7.9k 89.19
iShares Russell 2000 Index (IWM) 0.3 $604k 8.9k 67.78
Dell 0.3 $518k 35k 15.02
iShares MSCI Emerging Markets Indx (EEM) 0.2 $350k 8.3k 42.09
JPMorgan Chase & Co. (JPM) 0.2 $357k 8.0k 44.69