Consolidated Investment as of June 30, 2011
Portfolio Holdings for Consolidated Investment
Consolidated Investment holds 39 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 40.1 | $87M | 657k | 131.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 14.5 | $32M | 523k | 60.14 | |
| PowerShares QQQ Trust, Series 1 | 9.4 | $20M | 358k | 57.05 | |
| iShares Russell 3000 Index (IWV) | 3.9 | $8.4M | 106k | 79.29 | |
| iShares MSCI Germany Index Fund (EWG) | 3.2 | $6.8M | 254k | 26.89 | |
| Starbucks Corporation (SBUX) | 3.1 | $6.8M | 172k | 39.49 | |
| iShares S&P 500 Growth Index (IVW) | 2.3 | $5.0M | 73k | 69.48 | |
| Six Flags Entertainment (SIX) | 1.9 | $4.2M | 111k | 37.45 | |
| iShares MSCI Japan Index | 1.8 | $3.8M | 368k | 10.43 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 1.6 | $3.6M | 52k | 69.37 | |
| Home Depot (HD) | 1.4 | $2.9M | 81k | 36.22 | |
| General Electric Company | 1.1 | $2.4M | 128k | 18.86 | |
| Nordstrom (JWN) | 1.1 | $2.4M | 51k | 46.94 | |
| Boeing Company (BA) | 1.1 | $2.4M | 32k | 73.93 | |
| Norfolk Southern (NSC) | 1.1 | $2.4M | 32k | 74.94 | |
| Zimmer Holdings (ZBH) | 1.1 | $2.3M | 37k | 63.19 | |
| Toyota Motor Corporation (TM) | 1.0 | $2.1M | 26k | 82.43 | |
| Blackstone | 1.0 | $2.1M | 126k | 16.56 | |
| Cisco Systems (CSCO) | 0.8 | $1.8M | 113k | 15.61 | |
| Bank of America Corporation (BAC) | 0.8 | $1.7M | 157k | 10.96 | |
| Ford Motor Company (F) | 0.7 | $1.5M | 111k | 13.79 | |
| iShares Russell 1000 Index (IWB) | 0.7 | $1.5M | 20k | 73.90 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $1.3M | 83k | 15.35 | |
| FedEx Corporation (FDX) | 0.6 | $1.3M | 13k | 94.86 | |
| Lowe's Companies (LOW) | 0.6 | $1.3M | 54k | 23.30 | |
| Goldman Sachs (GS) | 0.6 | $1.2M | 9.0k | 133.04 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $1.1M | 18k | 61.84 | |
| MGM Resorts International. (MGM) | 0.5 | $1.1M | 84k | 13.20 | |
| 0.4 | $919k | 1.8k | 506.34 | ||
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $868k | 7.9k | 109.35 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $738k | 8.9k | 82.82 | |
| Citigroup (C) | 0.3 | $745k | 18k | 41.64 | |
| Ubs Ag Cmn | 0.3 | $697k | 38k | 18.27 | |
| Dell | 0.3 | $575k | 35k | 16.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $396k | 8.3k | 47.62 | |
| Microsoft Corporation (MSFT) | 0.2 | $396k | 15k | 26.02 | |
| Alcoa | 0.2 | $365k | 23k | 15.84 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $340k | 3.3k | 103.91 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $327k | 8.0k | 40.94 |
