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 |