Consolidated Investment as of Sept. 30, 2010
Portfolio Holdings for Consolidated Investment
Consolidated Investment holds 39 positions in its portfolio as reported in the September 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 41.0 | $75M | 657k | 114.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 15.7 | $29M | 523k | 54.92 | |
| PowerShares QQQ Trust, Series 1 | 8.4 | $15M | 314k | 49.07 | |
| iShares Russell 3000 Index (IWV) | 3.9 | $7.1M | 106k | 67.45 | |
| iShares MSCI Germany Index Fund (EWG) | 3.1 | $5.6M | 254k | 22.00 | |
| Starbucks Corporation (SBUX) | 2.4 | $4.4M | 172k | 25.55 | |
| iShares S&P 500 Growth Index (IVW) | 2.4 | $4.3M | 73k | 59.37 | |
| iShares MSCI Japan Index | 2.0 | $3.6M | 368k | 9.89 | |
| Home Depot (HD) | 1.4 | $2.6M | 81k | 31.68 | |
| Cisco Systems (CSCO) | 1.4 | $2.5M | 113k | 21.90 | |
| Six Flags Entertainment (SIX) | 1.3 | $2.5M | 56k | 43.97 | |
| Boeing Company (BA) | 1.2 | $2.1M | 32k | 66.55 | |
| Bank of America Corporation (BAC) | 1.1 | $2.1M | 157k | 13.10 | |
| General Electric Company | 1.1 | $2.1M | 128k | 16.25 | |
| Zimmer Holdings (ZBH) | 1.1 | $1.9M | 37k | 52.33 | |
| Nordstrom | 1.0 | $1.9M | 51k | 37.20 | |
| Norfolk Southern (NSC) | 1.0 | $1.9M | 32k | 59.53 | |
| Toyota Motor Corporation (TM) | 1.0 | $1.9M | 26k | 71.60 | |
| Blackstone | 0.9 | $1.6M | 126k | 12.69 | |
| Ford Motor Company (F) | 0.7 | $1.4M | 111k | 12.24 | |
| Goldman Sachs (GS) | 0.7 | $1.3M | 9.0k | 144.53 | |
| iShares Russell 1000 Index (IWB) | 0.7 | $1.2M | 20k | 63.13 | |
| Lowe's Companies (LOW) | 0.7 | $1.2M | 54k | 22.28 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $1.2M | 83k | 14.34 | |
| FedEx Corporation (FDX) | 0.6 | $1.1M | 13k | 85.49 | |
| 0.5 | $954k | 1.8k | 525.62 | ||
| MGM Resorts International. (MGM) | 0.5 | $946k | 84k | 11.28 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $901k | 18k | 49.83 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.4 | $802k | 16k | 51.90 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $717k | 7.9k | 90.33 | |
| Citi | 0.4 | $700k | 179k | 3.91 | |
| Ubs Ag Cmn | 0.4 | $650k | 38k | 17.03 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $601k | 8.9k | 67.44 | |
| Dell | 0.2 | $447k | 35k | 12.96 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $372k | 8.3k | 44.73 | |
| Microsoft Corporation (MSFT) | 0.2 | $373k | 15k | 24.51 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $304k | 8.0k | 38.06 | |
| Alcoa | 0.1 | $279k | 23k | 12.11 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $256k | 3.3k | 78.24 |
