Consolidated Investment

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
Google 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