Consolidated Investment as of Dec. 31, 2013
Portfolio Holdings for Consolidated Investment
Consolidated Investment holds 52 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 13.7 | $23M | 337k | 67.09 | |
| iShares Russell 3000 Index (IWV) | 7.1 | $12M | 106k | 110.65 | |
| Ocean Rig Udw | 5.3 | $8.8M | 457k | 19.25 | |
| Wyndham Worldwide Corporation | 3.9 | $6.4M | 87k | 73.70 | |
| Comcast Corporation (CMCSA) | 3.9 | $6.3M | 122k | 51.96 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.8 | $4.7M | 92k | 50.84 | |
| MGM Resorts International. (MGM) | 2.6 | $4.2M | 179k | 23.52 | |
| Coach | 2.4 | $4.0M | 72k | 56.13 | |
| Blackstone | 2.4 | $4.0M | 126k | 31.50 | |
| Pacific Drilling Sa | 2.4 | $3.9M | 343k | 11.46 | |
| Broadcom Corporation | 2.4 | $3.9M | 131k | 29.64 | |
| Starbucks Corporation (SBUX) | 2.3 | $3.8M | 49k | 78.38 | |
| Kinder Morgan (KMI) | 2.3 | $3.8M | 105k | 36.00 | |
| Home Depot (HD) | 2.3 | $3.7M | 45k | 82.34 | |
| 2.2 | $3.6M | 3.2k | 1120.57 | ||
| General Motors Company (GM) | 2.1 | $3.5M | 86k | 40.87 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.1 | $3.5M | 54k | 64.51 | |
| Palo Alto Networks (PANW) | 2.0 | $3.3M | 57k | 57.47 | |
| Bank of America Corporation (BAC) | 2.0 | $3.3M | 210k | 15.57 | |
| Golar Lng (GLNG) | 1.9 | $3.2M | 89k | 36.28 | |
| Synergy Res Corp | 1.9 | $3.2M | 348k | 9.26 | |
| Bed Bath & Beyond | 1.9 | $3.1M | 38k | 80.30 | |
| Golar Lng Partners Lp unit | 1.8 | $3.0M | 99k | 30.25 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 1.8 | $3.0M | 36k | 82.33 | |
| Norfolk Southern (NSC) | 1.8 | $2.9M | 32k | 92.82 | |
| Apple (AAPL) | 1.7 | $2.8M | 5.0k | 561.09 | |
| iShares MSCI South Korea Index Fund (EWY) | 1.5 | $2.5M | 38k | 64.66 | |
| Cisco Systems (CSCO) | 1.3 | $2.2M | 98k | 22.43 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.3 | $2.2M | 62k | 35.47 | |
| Servicenow (NOW) | 1.3 | $2.1M | 38k | 56.02 | |
| iShares Russell 1000 Index (IWB) | 1.2 | $2.0M | 20k | 103.15 | |
| SPDR S&P China (GXC) | 1.2 | $2.0M | 25k | 77.91 | |
| FedEx Corporation (FDX) | 1.2 | $1.9M | 13k | 143.76 | |
| STMicroelectronics (STM) | 1.1 | $1.8M | 225k | 8.00 | |
| CenturyLink | 1.0 | $1.6M | 51k | 31.85 | |
| Goldman Sachs (GS) | 1.0 | $1.6M | 9.0k | 177.23 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.9 | $1.5M | 18k | 84.35 | |
| Aaron's | 0.9 | $1.5M | 51k | 29.40 | |
| PowerShares QQQ Trust, Series 1 | 0.9 | $1.4M | 16k | 87.95 | |
| Lowe's Companies (LOW) | 0.8 | $1.4M | 28k | 49.55 | |
| Seagate Technology Com Stk | 0.8 | $1.3M | 23k | 56.14 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $1.2M | 13k | 95.06 | |
| iShares Russell Midcap Index Fund (IWR) | 0.7 | $1.2M | 7.9k | 150.04 | |
| Regions Financial Corporation (RF) | 0.7 | $1.1M | 115k | 9.89 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.0M | 8.9k | 115.36 | |
| Citigroup (C) | 0.6 | $933k | 18k | 52.14 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $467k | 8.0k | 58.46 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $387k | 8.7k | 44.63 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $348k | 8.3k | 41.85 | |
| Alcoa | 0.1 | $245k | 23k | 10.63 | |
| Six Flags Entertainment (SIX) | 0.1 | $243k | 6.6k | 36.82 | |
| Diamond Offshore Drilling | 0.1 | $238k | 4.2k | 56.90 |
