Consolidated Investment as of March 31, 2011
Portfolio Holdings for Consolidated Investment
Consolidated Investment holds 39 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 41.0 | $87M | 657k | 132.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 14.8 | $31M | 523k | 60.08 | |
| PowerShares QQQ Trust, Series 1 | 8.5 | $18M | 314k | 57.43 | |
| iShares Russell 3000 Index (IWV) | 4.0 | $8.4M | 106k | 79.26 | |
| iShares MSCI Germany Index Fund (EWG) | 3.1 | $6.6M | 254k | 25.95 | |
| Starbucks Corporation (SBUX) | 3.0 | $6.4M | 172k | 36.95 | |
| iShares S&P 500 Growth Index (IVW) | 2.4 | $5.0M | 73k | 68.71 | |
| Six Flags Entertainment (SIX) | 1.9 | $4.0M | 56k | 72.00 | |
| iShares MSCI Japan Index | 1.8 | $3.8M | 368k | 10.32 | |
| Home Depot (HD) | 1.4 | $3.0M | 81k | 37.06 | |
| General Electric Company | 1.2 | $2.6M | 128k | 20.05 | |
| Boeing Company (BA) | 1.1 | $2.4M | 32k | 73.93 | |
| Nordstrom (JWN) | 1.1 | $2.3M | 51k | 44.88 | |
| Blackstone | 1.1 | $2.3M | 126k | 17.88 | |
| Zimmer Holdings (ZBH) | 1.1 | $2.2M | 37k | 60.52 | |
| Norfolk Southern (NSC) | 1.0 | $2.2M | 32k | 69.27 | |
| Bank of America Corporation (BAC) | 1.0 | $2.1M | 157k | 13.33 | |
| Toyota Motor Corporation (TM) | 1.0 | $2.1M | 26k | 80.24 | |
| Cisco Systems (CSCO) | 0.9 | $1.9M | 113k | 17.15 | |
| Ford Motor Company (F) | 0.8 | $1.7M | 111k | 14.91 | |
| iShares Russell 1000 Index (IWB) | 0.7 | $1.5M | 20k | 73.90 | |
| Goldman Sachs (GS) | 0.7 | $1.4M | 9.0k | 158.59 | |
| Lowe's Companies (LOW) | 0.7 | $1.4M | 54k | 26.43 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $1.4M | 83k | 16.39 | |
| FedEx Corporation (FDX) | 0.6 | $1.2M | 13k | 93.59 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.5 | $1.2M | 16k | 74.48 | |
| MGM Resorts International. (MGM) | 0.5 | $1.1M | 84k | 13.15 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $1.1M | 18k | 60.90 | |
| 0.5 | $1.1M | 1.8k | 586.78 | ||
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $865k | 7.9k | 108.97 | |
| Citi | 0.4 | $791k | 179k | 4.42 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $750k | 8.9k | 84.17 | |
| Ubs Ag Cmn | 0.3 | $689k | 38k | 18.06 | |
| Dell | 0.2 | $500k | 35k | 14.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $405k | 8.3k | 48.70 | |
| Alcoa | 0.2 | $407k | 23k | 17.66 | |
| Microsoft Corporation (MSFT) | 0.2 | $386k | 15k | 25.36 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $368k | 8.0k | 46.07 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $342k | 3.3k | 104.52 |
