Consolidated Investment as of Sept. 30, 2011
Portfolio Holdings for Consolidated Investment
Consolidated Investment holds 41 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 43.4 | $74M | 657k | 113.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 11.9 | $20M | 425k | 47.78 | |
| PowerShares QQQ Trust, Series 1 | 11.0 | $19M | 358k | 52.49 | |
| iShares Russell 3000 Index (IWV) | 4.1 | $7.1M | 106k | 66.73 | |
| iShares MSCI Germany Index Fund (EWG) | 2.7 | $4.6M | 254k | 18.27 | |
| iShares S&P 500 Growth Index (IVW) | 2.6 | $4.4M | 73k | 61.24 | |
| iShares MSCI Japan Index | 2.0 | $3.5M | 368k | 9.46 | |
| Starbucks Corporation (SBUX) | 1.7 | $2.9M | 78k | 37.29 | |
| Home Depot (HD) | 1.6 | $2.7M | 81k | 32.87 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 1.5 | $2.6M | 52k | 51.17 | |
| Zimmer Holdings (ZBH) | 1.2 | $2.0M | 37k | 53.47 | |
| General Electric Company | 1.1 | $1.9M | 128k | 15.22 | |
| Boeing Company (BA) | 1.1 | $2.0M | 32k | 60.50 | |
| Bank of America Corporation (BAC) | 1.1 | $1.9M | 316k | 6.12 | |
| Norfolk Southern (NSC) | 1.1 | $1.9M | 32k | 61.01 | |
| Toyota Motor Corporation (TM) | 1.0 | $1.8M | 26k | 68.25 | |
| Cisco Systems (CSCO) | 1.0 | $1.7M | 113k | 15.50 | |
| Blackstone | 0.9 | $1.5M | 126k | 11.98 | |
| iShares Russell 1000 Index (IWB) | 0.7 | $1.2M | 20k | 62.52 | |
| Nordstrom | 0.7 | $1.2M | 26k | 45.69 | |
| Ford Motor Company (F) | 0.6 | $1.1M | 111k | 9.67 | |
| Lowe's Companies (LOW) | 0.6 | $1.0M | 54k | 19.34 | |
| 0.6 | $935k | 1.8k | 515.15 | ||
| FedEx Corporation (FDX) | 0.5 | $903k | 13k | 67.72 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $891k | 13k | 71.54 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $897k | 18k | 49.61 | |
| Goldman Sachs (GS) | 0.5 | $847k | 9.0k | 94.53 | |
| MGM Resorts International. (MGM) | 0.5 | $779k | 84k | 9.29 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $701k | 7.9k | 88.31 | |
| SPDR S&P China (GXC) | 0.4 | $629k | 11k | 55.82 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $573k | 8.9k | 64.30 | |
| Dell | 0.3 | $488k | 35k | 14.15 | |
| Citigroup (C) | 0.3 | $458k | 18k | 25.60 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $451k | 8.7k | 52.01 | |
| Ubs Ag Cmn | 0.2 | $436k | 38k | 11.43 | |
| Microsoft Corporation (MSFT) | 0.2 | $379k | 15k | 24.90 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $292k | 8.3k | 35.11 | |
| News Corporation | 0.2 | $272k | 18k | 15.50 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $241k | 8.0k | 30.17 | |
| Diamond Offshore Drilling | 0.1 | $229k | 4.2k | 54.75 | |
| Alcoa | 0.1 | $221k | 23k | 9.59 |
