Consolidated Investment as of March 31, 2014
Portfolio Holdings for Consolidated Investment
Consolidated Investment holds 54 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI EAFE Index Fund (EFA) | 12.7 | $23M | 337k | 67.20 | |
iShares Russell 3000 Index (IWV) | 6.7 | $12M | 106k | 112.31 | |
Ocean Rig Udw | 4.6 | $8.1M | 457k | 17.79 | |
Wyndham Worldwide Corporation | 3.6 | $6.3M | 87k | 73.24 | |
Bank of America Corporation (BAC) | 3.1 | $5.6M | 327k | 17.07 | |
Palo Alto Networks (PANW) | 2.8 | $4.9M | 72k | 68.61 | |
MGM Resorts International. (MGM) | 2.6 | $4.6M | 179k | 25.86 | |
General Motors Company (GM) | 2.5 | $4.4M | 129k | 34.42 | |
WisdomTree Japan Total Dividend (DXJ) | 2.5 | $4.4M | 92k | 47.34 | |
Citigroup (C) | 2.4 | $4.3M | 90k | 47.61 | |
Blackstone | 2.4 | $4.2M | 126k | 33.25 | |
Seagate Technology Com Stk | 2.4 | $4.2M | 75k | 56.16 | |
Broadcom Corporation | 2.3 | $4.1M | 131k | 31.47 | |
Pacific Drilling Sa | 2.2 | $4.0M | 366k | 10.88 | |
Servicenow (NOW) | 2.1 | $3.8M | 63k | 59.93 | |
Synergy Res Corp | 2.1 | $3.7M | 348k | 10.75 | |
Golar Lng (GLNG) | 2.1 | $3.7M | 89k | 41.69 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.0 | $3.6M | 54k | 67.63 | |
2.0 | $3.6M | 3.2k | 1114.71 | ||
Home Depot (HD) | 2.0 | $3.6M | 45k | 79.12 | |
Coach | 2.0 | $3.6M | 72k | 49.66 | |
Starbucks Corporation (SBUX) | 2.0 | $3.6M | 49k | 73.39 | |
Kinder Morgan (KMI) | 1.9 | $3.4M | 105k | 32.49 | |
Norfolk Southern (NSC) | 1.7 | $3.1M | 32k | 97.18 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 1.7 | $3.1M | 36k | 85.05 | |
Golar Lng Partners Lp unit | 1.7 | $3.0M | 99k | 29.90 | |
Regions Financial Corporation (RF) | 1.6 | $2.9M | 257k | 11.11 | |
STMicroelectronics (STM) | 1.6 | $2.8M | 308k | 9.24 | |
Comcast Corporation (CMCSA) | 1.5 | $2.7M | 55k | 50.05 | |
Apple (AAPL) | 1.5 | $2.7M | 2.6k | 1022.59 | |
Bed Bath & Beyond | 1.5 | $2.6M | 38k | 68.81 | |
iShares MSCI South Korea Index Fund (EWY) | 1.3 | $2.3M | 38k | 61.50 | |
Cisco Systems (CSCO) | 1.2 | $2.2M | 98k | 22.41 | |
iShares Russell 1000 Index (IWB) | 1.2 | $2.1M | 20k | 104.77 | |
Norwegian Cruise Line Hldgs (NCLH) | 1.1 | $2.0M | 62k | 32.27 | |
SPDR S&P China (GXC) | 1.0 | $1.8M | 25k | 72.71 | |
FedEx Corporation (FDX) | 1.0 | $1.8M | 13k | 132.51 | |
Aaron's | 0.9 | $1.6M | 51k | 30.23 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.9 | $1.6M | 18k | 85.79 | |
Ubs Ag Cmn | 0.8 | $1.5M | 73k | 20.72 | |
Goldman Sachs (GS) | 0.8 | $1.5M | 9.0k | 163.84 | |
PowerShares QQQ Trust, Series 1 | 0.8 | $1.4M | 16k | 87.65 | |
Lowe's Companies (LOW) | 0.8 | $1.3M | 28k | 48.90 | |
iShares Russell Midcap Index Fund (IWR) | 0.7 | $1.2M | 7.9k | 154.70 | |
Occidental Petroleum Corporation (OXY) | 0.7 | $1.2M | 13k | 95.30 | |
Copa Holdings Sa-class A (CPA) | 0.6 | $1.1M | 7.3k | 145.20 | |
iShares Russell 2000 Index (IWM) | 0.6 | $1.0M | 8.9k | 116.37 | |
Century Casinos (CNTY) | 0.5 | $814k | 114k | 7.17 | |
Pdc Energy | 0.4 | $784k | 13k | 62.22 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $485k | 8.0k | 60.72 | |
iShares MSCI Brazil Index (EWZ) | 0.2 | $391k | 8.7k | 45.09 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $341k | 8.3k | 41.01 | |
Alcoa | 0.2 | $297k | 23k | 12.89 | |
Diamond Offshore Drilling | 0.1 | $204k | 4.2k | 48.77 |