Consolidated Investment as of June 30, 2012
Portfolio Holdings for Consolidated Investment
Consolidated Investment holds 41 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 21.4 | $30M | 218k | 136.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 14.0 | $19M | 389k | 49.96 | |
| PowerShares QQQ Trust, Series 1 | 10.8 | $15M | 233k | 64.16 | |
| iShares Russell 3000 Index (IWV) | 6.1 | $8.5M | 106k | 80.39 | |
| iShares S&P 500 Growth Index (IVW) | 3.9 | $5.3M | 73k | 73.51 | |
| Broadcom Corporation | 3.2 | $4.4M | 131k | 33.76 | |
| Starbucks Corporation (SBUX) | 2.6 | $3.7M | 69k | 53.31 | |
| iShares MSCI Japan Index | 2.5 | $3.5M | 368k | 9.41 | |
| Bank of America Corporation (BAC) | 2.2 | $3.0M | 369k | 8.18 | |
| Seagate Technology Com Stk | 2.1 | $3.0M | 121k | 24.73 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 2.1 | $3.0M | 52k | 57.97 | |
| Ubs Ag Cmn | 2.0 | $2.8M | 237k | 11.71 | |
| General Electric Company | 1.9 | $2.7M | 128k | 20.84 | |
| Home Depot (HD) | 1.7 | $2.4M | 45k | 53.00 | |
| Boeing Company (BA) | 1.7 | $2.4M | 32k | 74.30 | |
| Zimmer Holdings (ZBH) | 1.7 | $2.4M | 37k | 64.35 | |
| Norfolk Southern (NSC) | 1.6 | $2.3M | 32k | 71.77 | |
| Toyota Motor Corporation (TM) | 1.5 | $2.1M | 26k | 80.47 | |
| MGM Resorts International. (MGM) | 1.4 | $2.0M | 179k | 11.16 | |
| Cisco Systems (CSCO) | 1.4 | $1.9M | 113k | 17.17 | |
| iShares MSCI Germany Index Fund (EWG) | 1.3 | $1.8M | 89k | 19.81 | |
| Blackstone | 1.2 | $1.7M | 126k | 13.07 | |
| SPDR S&P China (GXC) | 1.2 | $1.6M | 25k | 63.69 | |
| iShares Russell 1000 Index (IWB) | 1.1 | $1.5M | 20k | 75.22 | |
| RadioShack Corporation | 1.1 | $1.5M | 378k | 3.84 | |
| 0.9 | $1.3M | 2.2k | 579.88 | ||
| FedEx Corporation (FDX) | 0.9 | $1.2M | 13k | 91.64 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $1.1M | 13k | 85.75 | |
| Ford Motor Company (F) | 0.8 | $1.1M | 111k | 9.59 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.8 | $1.1M | 18k | 59.18 | |
| Goldman Sachs (GS) | 0.6 | $859k | 9.0k | 95.87 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $836k | 7.9k | 105.32 | |
| Lowe's Companies (LOW) | 0.6 | $784k | 28k | 28.44 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $709k | 8.9k | 79.56 | |
| Citigroup (C) | 0.3 | $490k | 18k | 27.39 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $448k | 8.7k | 51.66 | |
| News Corporation | 0.3 | $391k | 18k | 22.29 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $325k | 8.3k | 39.08 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $285k | 8.0k | 35.68 | |
| Diamond Offshore Drilling | 0.2 | $247k | 4.2k | 59.05 | |
| Alcoa | 0.1 | $202k | 23k | 8.77 |
