Consolidated Investment as of March 31, 2013
Portfolio Holdings for Consolidated Investment
Consolidated Investment holds 40 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 3000 Index (IWV) | 11.0 | $9.9M | 106k | 93.46 | |
| CenturyLink | 5.5 | $5.0M | 142k | 35.13 | |
| Broadcom Corporation | 5.0 | $4.5M | 131k | 34.68 | |
| Ocean Rig Udw | 4.7 | $4.2M | 260k | 16.11 | |
| iShares MSCI Japan Index | 4.4 | $4.0M | 368k | 10.80 | |
| Starbucks Corporation (SBUX) | 4.3 | $3.9M | 69k | 56.96 | |
| Coach | 4.0 | $3.6M | 72k | 49.98 | |
| Golar Lng (GLNG) | 3.6 | $3.3M | 89k | 36.99 | |
| Golar Lng Partners Lp unit | 3.6 | $3.3M | 99k | 33.00 | |
| Home Depot (HD) | 3.5 | $3.2M | 45k | 69.79 | |
| Nuance Communications | 3.5 | $3.1M | 155k | 20.18 | |
| Ishares Msci Eafe | 3.2 | $2.9M | 389k | 7.51 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 2.9 | $2.6M | 36k | 73.31 | |
| 2.9 | $2.6M | 3.2k | 794.33 | ||
| Bank of America Corporation (BAC) | 2.8 | $2.6M | 210k | 12.18 | |
| Blackstone | 2.8 | $2.5M | 126k | 19.78 | |
| Norfolk Southern (NSC) | 2.7 | $2.4M | 32k | 77.09 | |
| Cisco Systems (CSCO) | 2.6 | $2.4M | 113k | 20.89 | |
| MGM Resorts International. (MGM) | 2.6 | $2.4M | 179k | 13.15 | |
| Apple (AAPL) | 2.4 | $2.2M | 5.0k | 442.73 | |
| Kinder Morgan (KMI) | 2.3 | $2.1M | 53k | 38.67 | |
| SPDR S&P China (GXC) | 2.0 | $1.8M | 25k | 69.96 | |
| Checkpoint Systems | 1.9 | $1.7M | 37k | 46.98 | |
| iShares Russell 1000 Index (IWB) | 1.9 | $1.7M | 20k | 87.20 | |
| Goldman Sachs (GS) | 1.5 | $1.3M | 9.0k | 147.10 | |
| FedEx Corporation (FDX) | 1.4 | $1.3M | 13k | 98.16 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.4 | $1.3M | 18k | 69.86 | |
| PowerShares QQQ Trust, Series 1 | 1.2 | $1.1M | 16k | 68.98 | |
| Lowe's Companies (LOW) | 1.2 | $1.0M | 28k | 37.91 | |
| iShares Russell Midcap Index Fund (IWR) | 1.1 | $1.0M | 7.9k | 127.24 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $976k | 13k | 78.36 | |
| Seagate Technology Com Stk | 0.9 | $847k | 23k | 36.58 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $841k | 8.9k | 94.38 | |
| Citigroup (C) | 0.9 | $791k | 18k | 44.20 | |
| iShares MSCI Brazil Index (EWZ) | 0.5 | $472k | 8.7k | 54.43 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $379k | 8.0k | 47.45 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $356k | 8.3k | 42.81 | |
| Diamond Offshore Drilling | 0.3 | $291k | 4.2k | 69.57 | |
| Six Flags Entertainment (SIX) | 0.3 | $239k | 3.3k | 72.42 | |
| General Electric Company | 0.2 | $200k | 8.7k | 23.07 |
