Consolidated Investment as of June 30, 2013
Portfolio Holdings for Consolidated Investment
Consolidated Investment holds 46 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 17.3 | $22M | 389k | 57.30 | |
| iShares Russell 3000 Index (IWV) | 7.9 | $10M | 106k | 96.40 | |
| Ocean Rig Udw | 4.7 | $6.0M | 321k | 18.73 | |
| CenturyLink | 3.9 | $5.0M | 142k | 35.35 | |
| Wyndham Worldwide Corporation | 3.9 | $5.0M | 87k | 57.23 | |
| Starbucks Corporation (SBUX) | 3.5 | $4.5M | 69k | 65.52 | |
| Broadcom Corporation | 3.4 | $4.4M | 131k | 33.79 | |
| iShares MSCI Japan Index | 3.2 | $4.1M | 368k | 11.22 | |
| Coach | 3.2 | $4.1M | 72k | 57.08 | |
| Home Depot (HD) | 2.7 | $3.5M | 45k | 77.49 | |
| Golar Lng Partners Lp unit | 2.6 | $3.4M | 99k | 34.09 | |
| Nuance Communications | 2.2 | $2.8M | 155k | 18.40 | |
| 2.2 | $2.9M | 3.2k | 880.36 | ||
| Golar Lng (GLNG) | 2.2 | $2.8M | 89k | 31.88 | |
| Cisco Systems (CSCO) | 2.1 | $2.7M | 113k | 24.34 | |
| Bank of America Corporation (BAC) | 2.1 | $2.7M | 210k | 12.86 | |
| Bed Bath & Beyond | 2.1 | $2.7M | 38k | 70.96 | |
| Blackstone | 2.1 | $2.7M | 126k | 21.06 | |
| MGM Resorts International. (MGM) | 2.1 | $2.6M | 179k | 14.78 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 2.0 | $2.6M | 36k | 71.59 | |
| Palo Alto Networks (PANW) | 1.9 | $2.4M | 57k | 42.16 | |
| Norfolk Southern (NSC) | 1.8 | $2.3M | 32k | 72.63 | |
| Kinder Morgan (KMI) | 1.6 | $2.0M | 53k | 38.15 | |
| Apple (AAPL) | 1.5 | $2.0M | 5.0k | 396.50 | |
| Pacific Drilling Sa | 1.4 | $1.9M | 189k | 9.78 | |
| Checkpoint Systems | 1.4 | $1.8M | 37k | 49.68 | |
| iShares Russell 1000 Index (IWB) | 1.4 | $1.8M | 20k | 89.94 | |
| SPDR S&P China (GXC) | 1.3 | $1.6M | 25k | 64.09 | |
| General Motors Company (GM) | 1.2 | $1.6M | 47k | 33.32 | |
| Goldman Sachs (GS) | 1.1 | $1.4M | 9.0k | 151.23 | |
| FedEx Corporation (FDX) | 1.0 | $1.3M | 13k | 98.61 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.0 | $1.3M | 18k | 71.74 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.9 | $1.2M | 23k | 53.23 | |
| PowerShares QQQ Trust, Series 1 | 0.9 | $1.1M | 16k | 71.28 | |
| Lowe's Companies (LOW) | 0.9 | $1.1M | 28k | 40.92 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $1.1M | 13k | 89.20 | |
| Seagate Technology Com Stk | 0.8 | $1.0M | 23k | 44.82 | |
| iShares Russell Midcap Index Fund (IWR) | 0.8 | $1.0M | 7.9k | 129.88 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $864k | 8.9k | 96.96 | |
| Citigroup (C) | 0.7 | $858k | 18k | 47.95 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $422k | 8.0k | 52.83 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $380k | 8.7k | 43.82 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $320k | 8.3k | 38.48 | |
| Diamond Offshore Drilling | 0.2 | $288k | 4.2k | 68.85 | |
| Six Flags Entertainment (SIX) | 0.2 | $232k | 6.6k | 35.15 | |
| General Electric Company | 0.2 | $201k | 8.7k | 23.18 |
