Consolidated Investment as of Dec. 31, 2012
Portfolio Holdings for Consolidated Investment
Consolidated Investment holds 38 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 24.5 | $22M | 389k | 56.86 | |
| iShares Russell 3000 Index (IWV) | 9.9 | $9.0M | 106k | 84.68 | |
| Broadcom Corporation | 4.8 | $4.3M | 131k | 33.21 | |
| Apple (AAPL) | 4.4 | $3.9M | 7.4k | 532.15 | |
| Starbucks Corporation (SBUX) | 4.1 | $3.7M | 69k | 53.63 | |
| iShares MSCI Japan Index | 4.0 | $3.6M | 368k | 9.75 | |
| CenturyLink | 3.9 | $3.5M | 89k | 39.12 | |
| Nuance Communications | 3.8 | $3.5M | 155k | 22.32 | |
| Home Depot (HD) | 3.1 | $2.8M | 45k | 61.84 | |
| Bank of America Corporation (BAC) | 2.7 | $2.4M | 210k | 11.61 | |
| 2.5 | $2.3M | 3.2k | 707.37 | ||
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 2.5 | $2.3M | 36k | 63.54 | |
| Cisco Systems (CSCO) | 2.5 | $2.2M | 113k | 19.65 | |
| MGM Resorts International. (MGM) | 2.3 | $2.1M | 179k | 11.64 | |
| Blackstone | 2.2 | $2.0M | 126k | 15.59 | |
| Norfolk Southern (NSC) | 2.2 | $2.0M | 32k | 61.84 | |
| Golar Lng (GLNG) | 2.1 | $1.9M | 52k | 36.77 | |
| SPDR S&P China (GXC) | 2.1 | $1.9M | 25k | 74.09 | |
| iShares Russell 1000 Index (IWB) | 1.7 | $1.6M | 20k | 79.13 | |
| FedEx Corporation (FDX) | 1.4 | $1.2M | 13k | 91.71 | |
| Goldman Sachs (GS) | 1.3 | $1.1M | 9.0k | 127.57 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.3 | $1.1M | 18k | 62.78 | |
| PowerShares QQQ Trust, Series 1 | 1.2 | $1.0M | 16k | 65.12 | |
| Lowe's Companies (LOW) | 1.1 | $979k | 28k | 35.51 | |
| Golar Lng Partners Lp unit | 1.1 | $982k | 33k | 29.85 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $954k | 13k | 76.60 | |
| iShares Russell Midcap Index Fund (IWR) | 1.0 | $898k | 7.9k | 113.13 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $751k | 8.9k | 84.28 | |
| Citigroup (C) | 0.8 | $708k | 18k | 39.57 | |
| Checkpoint Systems | 0.6 | $512k | 11k | 47.69 | |
| Seagate Technology Com Stk | 0.5 | $489k | 16k | 30.41 | |
| iShares MSCI Brazil Index (EWZ) | 0.5 | $485k | 8.7k | 55.93 | |
| Boeing Company (BA) | 0.5 | $432k | 5.7k | 75.27 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $369k | 8.3k | 44.37 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $351k | 8.0k | 43.94 | |
| Diamond Offshore Drilling | 0.3 | $284k | 4.2k | 67.89 | |
| Alcoa | 0.2 | $200k | 23k | 8.68 | |
| Six Flags Entertainment (SIX) | 0.2 | $202k | 3.3k | 61.21 |
