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 |
