Consolidated Investment as of Sept. 30, 2012
Portfolio Holdings for Consolidated Investment
Consolidated Investment holds 41 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 16.5 | $21M | 389k | 53.00 | |
| PowerShares QQQ Trust, Series 1 | 12.8 | $16M | 233k | 68.57 | |
| iShares Russell 3000 Index (IWV) | 7.2 | $9.0M | 106k | 84.85 | |
| iShares S&P 500 Growth Index (IVW) | 4.5 | $5.6M | 73k | 77.85 | |
| Apple (AAPL) | 4.0 | $5.0M | 7.4k | 667.21 | |
| Broadcom Corporation | 3.6 | $4.5M | 131k | 34.57 | |
| Nuance Communications | 3.1 | $3.9M | 155k | 24.89 | |
| 3.1 | $3.8M | 5.1k | 754.60 | ||
| Seagate Technology Com Stk | 3.0 | $3.7M | 121k | 30.96 | |
| Starbucks Corporation (SBUX) | 2.8 | $3.5M | 69k | 50.71 | |
| iShares MSCI Japan Index | 2.7 | $3.4M | 368k | 9.17 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 2.6 | $3.3M | 52k | 64.07 | |
| Bank of America Corporation (BAC) | 2.6 | $3.3M | 369k | 8.83 | |
| General Electric Company | 2.3 | $2.9M | 128k | 22.71 | |
| Ubs Ag Cmn | 2.3 | $2.9M | 237k | 12.18 | |
| Home Depot (HD) | 2.2 | $2.7M | 45k | 60.37 | |
| Boeing Company (BA) | 1.8 | $2.2M | 32k | 69.59 | |
| Cisco Systems (CSCO) | 1.7 | $2.1M | 113k | 19.09 | |
| Toyota Motor Corporation (TM) | 1.6 | $2.0M | 26k | 78.48 | |
| Golar Lng (GLNG) | 1.6 | $2.0M | 52k | 38.58 | |
| Norfolk Southern (NSC) | 1.6 | $2.0M | 32k | 63.64 | |
| iShares MSCI Germany Index Fund (EWG) | 1.6 | $2.0M | 89k | 22.57 | |
| MGM Resorts International. (MGM) | 1.6 | $1.9M | 179k | 10.75 | |
| Blackstone | 1.4 | $1.8M | 126k | 14.28 | |
| SPDR S&P China (GXC) | 1.3 | $1.7M | 25k | 65.11 | |
| iShares Russell 1000 Index (IWB) | 1.3 | $1.6M | 20k | 79.48 | |
| FedEx Corporation (FDX) | 0.9 | $1.1M | 13k | 84.59 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.9 | $1.1M | 18k | 62.17 | |
| Ford Motor Company (F) | 0.9 | $1.1M | 111k | 9.86 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $1.1M | 13k | 86.07 | |
| Golar Lng Partners Lp unit | 0.8 | $1.1M | 33k | 32.04 | |
| Goldman Sachs (GS) | 0.8 | $1.0M | 9.0k | 113.62 | |
| iShares Russell Midcap Index Fund (IWR) | 0.7 | $879k | 7.9k | 110.73 | |
| Lowe's Companies (LOW) | 0.7 | $834k | 28k | 30.25 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $744k | 8.9k | 83.49 | |
| Citigroup (C) | 0.5 | $586k | 18k | 32.75 | |
| iShares MSCI Brazil Index (EWZ) | 0.4 | $469k | 8.7k | 54.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $344k | 8.3k | 41.37 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $323k | 8.0k | 40.44 | |
| Diamond Offshore Drilling | 0.2 | $275k | 4.2k | 65.74 | |
| Alcoa | 0.2 | $204k | 23k | 8.85 |
