Consolidated Investment as of June 30, 2014
Portfolio Holdings for Consolidated Investment
Consolidated Investment holds 59 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 11.7 | $23M | 337k | 68.37 | |
| iShares Russell 3000 Index (IWV) | 6.3 | $13M | 106k | 117.74 | |
| Ocean Rig Udw | 4.4 | $8.6M | 457k | 18.93 | |
| Bank of America Corporation (BAC) | 3.6 | $7.0M | 457k | 15.37 | |
| Wyndham Worldwide Corporation | 3.3 | $6.6M | 87k | 75.72 | |
| Palo Alto Networks (PANW) | 3.1 | $6.0M | 72k | 83.85 | |
| General Motors Company (GM) | 2.9 | $5.7M | 158k | 36.29 | |
| Golar Lng (GLNG) | 2.7 | $5.3M | 89k | 60.11 | |
| Broadcom Corporation | 2.5 | $4.9M | 131k | 37.12 | |
| MGM Resorts International. (MGM) | 2.4 | $4.7M | 179k | 26.40 | |
| Synergy Res Corp | 2.3 | $4.6M | 348k | 13.25 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.3 | $4.5M | 92k | 49.36 | |
| Seagate Technology Com Stk | 2.2 | $4.3M | 75k | 56.83 | |
| Citigroup (C) | 2.2 | $4.3M | 90k | 47.10 | |
| Blackstone | 2.1 | $4.2M | 126k | 33.44 | |
| Market Vector Russia ETF Trust | 2.1 | $4.1M | 155k | 26.33 | |
| Servicenow (NOW) | 2.0 | $3.9M | 63k | 61.96 | |
| Kinder Morgan (KMI) | 1.9 | $3.8M | 105k | 36.26 | |
| Starbucks Corporation (SBUX) | 1.9 | $3.8M | 49k | 77.38 | |
| Golar Lng Partners Lp unit | 1.9 | $3.7M | 99k | 36.84 | |
| Pacific Drilling Sa | 1.9 | $3.7M | 366k | 10.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.8 | $3.6M | 54k | 67.03 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 1.8 | $3.5M | 36k | 97.06 | |
| Norfolk Southern (NSC) | 1.7 | $3.3M | 32k | 103.04 | |
| Apple (AAPL) | 1.6 | $3.2M | 35k | 92.93 | |
| SPDR KBW Regional Banking (KRE) | 1.5 | $3.0M | 75k | 40.32 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 1.5 | $2.9M | 68k | 43.27 | |
| Regions Financial Corporation (RF) | 1.4 | $2.7M | 257k | 10.62 | |
| STMicroelectronics (STM) | 1.4 | $2.7M | 308k | 8.89 | |
| iShares MSCI South Korea Index Fund (EWY) | 1.3 | $2.5M | 38k | 65.03 | |
| Coach | 1.2 | $2.4M | 72k | 34.19 | |
| Cisco Systems (CSCO) | 1.2 | $2.4M | 98k | 24.85 | |
| 1.2 | $2.4M | 4.2k | 581.55 | ||
| Bed Bath & Beyond | 1.1 | $2.2M | 38k | 57.39 | |
| Home Depot (HD) | 1.1 | $2.2M | 27k | 80.96 | |
| iShares Russell 1000 Index (IWB) | 1.1 | $2.2M | 20k | 110.11 | |
| FedEx Corporation (FDX) | 1.0 | $2.0M | 13k | 151.33 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.0 | $2.0M | 62k | 31.70 | |
| SPDR S&P China (GXC) | 1.0 | $1.9M | 25k | 75.24 | |
| Google Inc Class C | 1.0 | $1.9M | 3.2k | 579.40 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.8 | $1.6M | 18k | 89.55 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $1.5M | 16k | 93.93 | |
| Pdc Energy | 0.8 | $1.5M | 24k | 63.12 | |
| Goldman Sachs (GS) | 0.8 | $1.5M | 9.0k | 167.41 | |
| Ubs Ag Cmn | 0.7 | $1.3M | 73k | 18.32 | |
| Lowe's Companies (LOW) | 0.7 | $1.3M | 28k | 47.99 | |
| iShares Russell Midcap Index Fund (IWR) | 0.7 | $1.3M | 7.9k | 162.51 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $1.3M | 13k | 102.61 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.1M | 8.9k | 118.84 | |
| Copa Holdings Sa-class A (CPA) | 0.5 | $1.0M | 7.3k | 142.47 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.5 | $996k | 27k | 36.81 | |
| Century Casinos (CNTY) | 0.3 | $657k | 114k | 5.79 | |
| Vanguard Health Care ETF (VHT) | 0.3 | $641k | 5.8k | 111.48 | |
| First Trust Health Care AlphaDEX (FXH) | 0.3 | $654k | 12k | 53.27 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $460k | 8.0k | 57.59 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $414k | 8.7k | 47.74 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $360k | 8.3k | 43.29 | |
| Alcoa | 0.2 | $343k | 23k | 14.89 | |
| Diamond Offshore Drilling | 0.1 | $208k | 4.2k | 49.73 |
