Consolidated Investment

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
Google 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