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 |