Consolidated Investment as of Sept. 30, 2014
Portfolio Holdings for Consolidated Investment
Consolidated Investment holds 69 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI EAFE Index Fund (EFA) | 10.6 | $22M | 337k | 64.12 | |
iShares Russell 3000 Index (IWV) | 6.1 | $12M | 106k | 116.79 | |
Bank of America Corporation (BAC) | 3.8 | $7.8M | 457k | 17.05 | |
Ocean Rig Udw | 3.6 | $7.4M | 457k | 16.12 | |
Wyndham Worldwide Corporation | 3.1 | $6.3M | 77k | 81.25 | |
Palo Alto Networks (PANW) | 3.0 | $6.2M | 63k | 98.10 | |
Golar Lng (GLNG) | 2.9 | $5.9M | 89k | 66.40 | |
Broadcom Corporation | 2.6 | $5.3M | 131k | 40.42 | |
General Motors Company (GM) | 2.5 | $5.0M | 158k | 31.94 | |
WisdomTree Japan Total Dividend (DXJ) | 2.4 | $4.8M | 92k | 52.31 | |
Citigroup (C) | 2.3 | $4.7M | 90k | 51.82 | |
Golar Lng Partners Lp unit | 2.2 | $4.5M | 131k | 34.72 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.2 | $4.5M | 64k | 69.24 | |
Seagate Technology Com Stk | 2.1 | $4.3M | 75k | 57.27 | |
Synergy Res Corp | 2.1 | $4.2M | 348k | 12.19 | |
Market Vector Russia ETF Trust | 2.0 | $4.2M | 187k | 22.37 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 2.0 | $4.2M | 105k | 39.70 | |
MGM Resorts International. (MGM) | 2.0 | $4.1M | 179k | 22.78 | |
Kinder Morgan (KMI) | 2.0 | $4.0M | 105k | 38.35 | |
Blackstone | 1.9 | $4.0M | 126k | 31.48 | |
Servicenow (NOW) | 1.8 | $3.7M | 63k | 58.79 | |
Norfolk Southern (NSC) | 1.7 | $3.5M | 32k | 111.58 | |
Apple (AAPL) | 1.7 | $3.5M | 35k | 100.74 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 1.5 | $3.1M | 36k | 86.96 | |
Starbucks Corporation (SBUX) | 1.5 | $3.1M | 41k | 75.46 | |
Time Warner | 1.5 | $3.1M | 41k | 75.20 | |
Pacific Drilling Sa | 1.5 | $3.0M | 366k | 8.27 | |
SPDR KBW Regional Banking (KRE) | 1.4 | $2.8M | 75k | 37.87 | |
Regions Financial Corporation (RF) | 1.3 | $2.6M | 257k | 10.04 | |
Coach | 1.2 | $2.5M | 72k | 35.60 | |
Bed Bath & Beyond | 1.2 | $2.5M | 38k | 65.84 | |
Cisco Systems (CSCO) | 1.2 | $2.5M | 98k | 25.17 | |
1.2 | $2.4M | 4.2k | 588.28 | ||
iShares MSCI South Korea Index Fund (EWY) | 1.1 | $2.3M | 38k | 60.50 | |
Norwegian Cruise Line Hldgs (NCLH) | 1.1 | $2.2M | 62k | 36.02 | |
iShares Russell 1000 Index (IWB) | 1.1 | $2.2M | 20k | 109.85 | |
FedEx Corporation (FDX) | 1.1 | $2.2M | 13k | 161.45 | |
SPDR S&P China (GXC) | 0.9 | $1.9M | 25k | 76.65 | |
Ubs Ag Cmn | 0.9 | $1.9M | 111k | 17.37 | |
Google Inc Class C | 0.9 | $1.9M | 3.2k | 577.24 | |
Deutsche Bank Ag-registered (DB) | 0.9 | $1.8M | 51k | 34.86 | |
Goldman Sachs (GS) | 0.8 | $1.6M | 9.0k | 183.59 | |
PowerShares QQQ Trust, Series 1 | 0.8 | $1.6M | 16k | 98.78 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.8 | $1.6M | 18k | 88.33 | |
Amc Networks Inc Cl A (AMCX) | 0.7 | $1.4M | 24k | 58.42 | |
Home Depot (HD) | 0.7 | $1.3M | 14k | 91.69 | |
iShares Russell Midcap Index Fund (IWR) | 0.6 | $1.3M | 7.9k | 158.35 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $1.2M | 13k | 96.19 | |
Pdc Energy | 0.6 | $1.2M | 24k | 50.27 | |
Lowe's Companies (LOW) | 0.5 | $1.1M | 20k | 52.92 | |
Ishares Tr Phill Invstmrk (EPHE) | 0.5 | $1.0M | 27k | 38.07 | |
iShares Russell 2000 Index (IWM) | 0.5 | $974k | 8.9k | 109.30 | |
Thermo Fisher Scientific (TMO) | 0.5 | $939k | 7.7k | 121.71 | |
Amgen (AMGN) | 0.4 | $777k | 5.5k | 140.35 | |
Rite Aid Corporation | 0.4 | $775k | 160k | 4.83 | |
Stericycle (SRCL) | 0.3 | $692k | 5.9k | 116.62 | |
First Trust Health Care AlphaDEX (FXH) | 0.3 | $685k | 12k | 55.79 | |
Jazz Pharmaceuticals (JAZZ) | 0.3 | $697k | 4.3k | 160.67 | |
Vanguard Health Care ETF (VHT) | 0.3 | $673k | 5.8k | 117.04 | |
Century Casinos (CNTY) | 0.3 | $582k | 114k | 5.13 | |
UnitedHealth (UNH) | 0.3 | $529k | 6.1k | 86.30 | |
Hca Holdings (HCA) | 0.3 | $533k | 7.6k | 70.50 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $481k | 8.0k | 60.22 | |
Sanofi-Aventis SA (SNY) | 0.2 | $482k | 8.5k | 56.43 | |
Copa Holdings Sa-class A (CPA) | 0.2 | $434k | 4.0k | 107.32 | |
AmerisourceBergen (COR) | 0.2 | $410k | 5.3k | 77.27 | |
Alcoa | 0.2 | $371k | 23k | 16.10 | |
iShares MSCI Brazil Index (EWZ) | 0.2 | $377k | 8.7k | 43.47 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $345k | 8.3k | 41.49 |