Consolidated Investment as of Dec. 31, 2010
Portfolio Holdings for Consolidated Investment
Consolidated Investment holds 39 positions in its portfolio as reported in the December 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 | $83M | 657k | 125.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 15.1 | $31M | 523k | 58.22 | |
| PowerShares QQQ Trust, Series 1 | 8.5 | $17M | 314k | 54.46 | |
| iShares Russell 3000 Index (IWV) | 3.9 | $7.9M | 106k | 74.95 | |
| iShares MSCI Germany Index Fund (EWG) | 3.0 | $6.1M | 254k | 23.94 | |
| Starbucks Corporation (SBUX) | 2.7 | $5.5M | 172k | 32.13 | |
| iShares S&P 500 Growth Index (IVW) | 2.4 | $4.8M | 73k | 65.64 | |
| iShares MSCI Japan Index | 2.0 | $4.0M | 368k | 10.91 | |
| Six Flags Entertainment (SIX) | 1.5 | $3.0M | 56k | 54.40 | |
| Home Depot (HD) | 1.4 | $2.8M | 81k | 35.07 | |
| General Electric Company | 1.2 | $2.3M | 128k | 18.29 | |
| Cisco Systems (CSCO) | 1.1 | $2.3M | 113k | 20.23 | |
| Nordstrom | 1.1 | $2.2M | 51k | 42.38 | |
| Bank of America Corporation (BAC) | 1.0 | $2.1M | 157k | 13.34 | |
| Boeing Company (BA) | 1.0 | $2.1M | 32k | 65.25 | |
| Toyota Motor Corporation (TM) | 1.0 | $2.0M | 26k | 78.63 | |
| Norfolk Southern (NSC) | 1.0 | $2.0M | 32k | 62.82 | |
| Zimmer Holdings (ZBH) | 1.0 | $2.0M | 37k | 53.68 | |
| Ford Motor Company (F) | 0.9 | $1.9M | 111k | 16.79 | |
| Blackstone | 0.9 | $1.8M | 126k | 14.15 | |
| Goldman Sachs (GS) | 0.8 | $1.5M | 9.0k | 168.19 | |
| iShares Russell 1000 Index (IWB) | 0.7 | $1.4M | 20k | 69.88 | |
| Lowe's Companies (LOW) | 0.7 | $1.4M | 54k | 25.08 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $1.3M | 83k | 15.95 | |
| FedEx Corporation (FDX) | 0.6 | $1.2M | 13k | 92.99 | |
| MGM Resorts International. (MGM) | 0.6 | $1.2M | 84k | 14.85 | |
| 0.5 | $1.1M | 1.8k | 593.94 | ||
| iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $1.0M | 18k | 56.64 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.5 | $987k | 16k | 63.87 | |
| Citi | 0.4 | $846k | 179k | 4.73 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $808k | 7.9k | 101.79 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $697k | 8.9k | 78.22 | |
| Ubs Ag Cmn | 0.3 | $628k | 38k | 16.46 | |
| Dell | 0.2 | $467k | 35k | 13.54 | |
| Microsoft Corporation (MSFT) | 0.2 | $425k | 15k | 27.93 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $396k | 8.3k | 47.62 | |
| Alcoa | 0.2 | $355k | 23k | 15.41 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $339k | 8.0k | 42.44 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $321k | 3.3k | 98.11 |
