Consolidated Investment as of Sept. 30, 2013
Portfolio Holdings for Consolidated Investment
Consolidated Investment holds 51 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 14.6 | $22M | 337k | 63.80 | |
| iShares Russell 3000 Index (IWV) | 7.3 | $11M | 106k | 101.14 | |
| Ocean Rig Udw | 5.7 | $8.3M | 457k | 18.20 | |
| Comcast Corporation (CMCSA) | 3.8 | $5.5M | 122k | 45.12 | |
| Wyndham Worldwide Corporation | 3.6 | $5.3M | 87k | 60.97 | |
| iShares MSCI Japan Index | 3.0 | $4.4M | 368k | 11.92 | |
| Coach | 2.6 | $3.9M | 72k | 54.52 | |
| Starbucks Corporation (SBUX) | 2.5 | $3.7M | 49k | 76.97 | |
| Kinder Morgan (KMI) | 2.5 | $3.7M | 105k | 35.57 | |
| MGM Resorts International. (MGM) | 2.5 | $3.7M | 179k | 20.44 | |
| Pacific Drilling Sa | 2.4 | $3.6M | 324k | 11.08 | |
| Home Depot (HD) | 2.3 | $3.4M | 45k | 75.85 | |
| Broadcom Corporation | 2.3 | $3.4M | 131k | 26.02 | |
| Golar Lng (GLNG) | 2.3 | $3.3M | 89k | 37.67 | |
| Golar Lng Partners Lp unit | 2.2 | $3.2M | 99k | 32.50 | |
| Blackstone | 2.1 | $3.1M | 126k | 24.89 | |
| Bed Bath & Beyond | 2.0 | $2.9M | 38k | 77.36 | |
| Bank of America Corporation (BAC) | 2.0 | $2.9M | 210k | 13.80 | |
| Nuance Communications | 2.0 | $2.9M | 155k | 18.68 | |
| 1.9 | $2.8M | 3.2k | 876.04 | ||
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 1.9 | $2.8M | 36k | 77.89 | |
| Palo Alto Networks (PANW) | 1.8 | $2.6M | 57k | 45.81 | |
| Norfolk Southern (NSC) | 1.7 | $2.4M | 32k | 77.34 | |
| Apple (AAPL) | 1.6 | $2.4M | 5.0k | 476.69 | |
| Cisco Systems (CSCO) | 1.6 | $2.3M | 98k | 23.43 | |
| STMicroelectronics (STM) | 1.4 | $2.1M | 225k | 9.20 | |
| Checkpoint Systems | 1.4 | $2.1M | 37k | 56.56 | |
| General Motors Company (GM) | 1.3 | $1.9M | 53k | 35.98 | |
| SPDR S&P China (GXC) | 1.3 | $1.9M | 25k | 74.01 | |
| iShares Russell 1000 Index (IWB) | 1.3 | $1.9M | 20k | 94.16 | |
| Synergy Res Corp | 1.1 | $1.7M | 173k | 9.75 | |
| CenturyLink | 1.1 | $1.6M | 51k | 31.38 | |
| FedEx Corporation (FDX) | 1.0 | $1.5M | 13k | 114.06 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.0 | $1.4M | 47k | 30.86 | |
| Aaron's | 1.0 | $1.4M | 51k | 27.70 | |
| Goldman Sachs (GS) | 1.0 | $1.4M | 9.0k | 158.26 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.0 | $1.4M | 18k | 78.21 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.9 | $1.4M | 23k | 61.49 | |
| Lowe's Companies (LOW) | 0.9 | $1.3M | 28k | 47.63 | |
| PowerShares QQQ Trust, Series 1 | 0.9 | $1.3M | 16k | 78.87 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $1.2M | 13k | 93.54 | |
| iShares Russell Midcap Index Fund (IWR) | 0.8 | $1.1M | 7.9k | 139.08 | |
| Servicenow (NOW) | 0.8 | $1.1M | 21k | 51.93 | |
| Seagate Technology Com Stk | 0.7 | $1.0M | 23k | 43.74 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $950k | 8.9k | 106.61 | |
| Citigroup (C) | 0.6 | $868k | 18k | 48.51 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $413k | 8.0k | 51.70 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $415k | 8.7k | 47.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $339k | 8.3k | 40.76 | |
| Diamond Offshore Drilling | 0.2 | $261k | 4.2k | 62.40 | |
| Six Flags Entertainment (SIX) | 0.1 | $223k | 6.6k | 33.79 |
