Consolidated Investment as of Dec. 31, 2011
Portfolio Holdings for Consolidated Investment
Consolidated Investment holds 40 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 40.2 | $60M | 480k | 125.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 12.8 | $19M | 389k | 49.53 | |
| PowerShares QQQ Trust, Series 1 | 8.7 | $13M | 233k | 55.83 | |
| iShares Russell 3000 Index (IWV) | 5.2 | $7.9M | 106k | 74.18 | |
| iShares S&P 500 Growth Index (IVW) | 3.3 | $4.9M | 73k | 67.42 | |
| iShares MSCI Japan Index | 2.2 | $3.4M | 368k | 9.11 | |
| Starbucks Corporation (SBUX) | 2.1 | $3.2M | 69k | 46.01 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 2.1 | $3.2M | 52k | 61.43 | |
| Boeing Company (BA) | 1.6 | $2.4M | 32k | 73.34 | |
| Norfolk Southern (NSC) | 1.5 | $2.3M | 32k | 72.85 | |
| General Electric Company | 1.5 | $2.3M | 128k | 17.91 | |
| Cisco Systems (CSCO) | 1.4 | $2.0M | 113k | 18.08 | |
| Zimmer Holdings (ZBH) | 1.3 | $2.0M | 37k | 53.41 | |
| Home Depot (HD) | 1.3 | $1.9M | 45k | 42.03 | |
| Blackstone | 1.2 | $1.8M | 126k | 14.01 | |
| Bank of America Corporation (BAC) | 1.2 | $1.8M | 316k | 5.56 | |
| Toyota Motor Corporation (TM) | 1.1 | $1.7M | 26k | 66.14 | |
| iShares MSCI Germany Index Fund (EWG) | 1.1 | $1.7M | 89k | 19.22 | |
| iShares Russell 1000 Index (IWB) | 0.9 | $1.4M | 20k | 69.38 | |
| Ford Motor Company (F) | 0.8 | $1.2M | 111k | 10.76 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $1.2M | 13k | 93.70 | |
| 0.8 | $1.2M | 1.8k | 645.73 | ||
| FedEx Corporation (FDX) | 0.7 | $1.1M | 13k | 83.54 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.7 | $995k | 18k | 55.03 | |
| MGM Resorts International. (MGM) | 0.6 | $874k | 84k | 10.43 | |
| Goldman Sachs (GS) | 0.5 | $810k | 9.0k | 90.40 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $781k | 7.9k | 98.39 | |
| Lowe's Companies (LOW) | 0.5 | $700k | 28k | 25.39 | |
| SPDR S&P China (GXC) | 0.5 | $702k | 11k | 62.29 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $657k | 8.9k | 73.73 | |
| Dell | 0.3 | $504k | 35k | 14.62 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $498k | 8.7k | 57.43 | |
| Citigroup (C) | 0.3 | $471k | 18k | 26.32 | |
| Ubs Ag Cmn | 0.3 | $451k | 38k | 11.82 | |
| Microsoft Corporation (MSFT) | 0.3 | $395k | 15k | 25.96 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $316k | 8.3k | 38.00 | |
| News Corporation | 0.2 | $313k | 18k | 17.84 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $266k | 8.0k | 33.30 | |
| Diamond Offshore Drilling | 0.1 | $231k | 4.2k | 55.22 | |
| Alcoa | 0.1 | $199k | 23k | 8.64 |
