Consolidated Investment as of March 31, 2012
Portfolio Holdings for Consolidated Investment
Consolidated Investment holds 40 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 21.6 | $31M | 218k | 140.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 15.0 | $21M | 389k | 54.89 | |
| PowerShares QQQ Trust, Series 1 | 11.1 | $16M | 233k | 67.55 | |
| iShares Russell 3000 Index (IWV) | 6.2 | $8.8M | 106k | 83.28 | |
| iShares S&P 500 Growth Index (IVW) | 3.8 | $5.5M | 73k | 75.37 | |
| Seagate Technology Com Stk | 2.9 | $4.1M | 152k | 26.96 | |
| Starbucks Corporation (SBUX) | 2.7 | $3.8M | 69k | 55.89 | |
| Broadcom Corporation | 2.7 | $3.8M | 97k | 39.30 | |
| iShares MSCI Japan Index | 2.6 | $3.7M | 368k | 10.18 | |
| Bank of America Corporation (BAC) | 2.5 | $3.5M | 369k | 9.57 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 2.4 | $3.4M | 52k | 65.80 | |
| General Electric Company | 1.8 | $2.6M | 128k | 20.07 | |
| Boeing Company (BA) | 1.7 | $2.4M | 32k | 74.36 | |
| Cisco Systems (CSCO) | 1.7 | $2.4M | 113k | 21.15 | |
| Zimmer Holdings (ZBH) | 1.7 | $2.4M | 37k | 64.27 | |
| Home Depot (HD) | 1.6 | $2.3M | 45k | 50.30 | |
| Toyota Motor Corporation (TM) | 1.6 | $2.3M | 26k | 86.81 | |
| Norfolk Southern (NSC) | 1.5 | $2.1M | 32k | 65.82 | |
| iShares MSCI Germany Index Fund (EWG) | 1.4 | $2.1M | 89k | 23.28 | |
| Blackstone | 1.4 | $2.0M | 126k | 15.94 | |
| SPDR S&P China (GXC) | 1.2 | $1.7M | 25k | 68.38 | |
| iShares Russell 1000 Index (IWB) | 1.1 | $1.5M | 20k | 77.96 | |
| Ford Motor Company (F) | 1.0 | $1.4M | 111k | 12.48 | |
| FedEx Corporation (FDX) | 0.9 | $1.2M | 13k | 91.94 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $1.2M | 13k | 95.22 | |
| 0.8 | $1.2M | 1.8k | 641.32 | ||
| MGM Resorts International. (MGM) | 0.8 | $1.1M | 84k | 13.62 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.8 | $1.1M | 18k | 62.89 | |
| Goldman Sachs (GS) | 0.8 | $1.1M | 9.0k | 124.33 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $879k | 7.9k | 110.73 | |
| Lowe's Companies (LOW) | 0.6 | $865k | 28k | 31.38 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $738k | 8.9k | 82.82 | |
| Citigroup (C) | 0.5 | $654k | 18k | 36.55 | |
| iShares MSCI Brazil Index (EWZ) | 0.4 | $561k | 8.7k | 64.69 | |
| Ubs Ag Cmn | 0.4 | $535k | 38k | 14.02 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $367k | 8.0k | 45.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $357k | 8.3k | 42.93 | |
| News Corporation | 0.2 | $346k | 18k | 19.72 | |
| Diamond Offshore Drilling | 0.2 | $279k | 4.2k | 66.70 | |
| Alcoa | 0.2 | $231k | 23k | 10.03 |
