Consolidated Investment as of Dec. 31, 2014
Portfolio Holdings for Consolidated Investment
Consolidated Investment holds 71 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Dbx Trackers db xtr msci eur (DBEU) | 12.3 | $25M | 945k | 26.05 | |
iShares Russell 3000 Index (IWV) | 6.5 | $13M | 106k | 122.29 | |
Bank of America Corporation (BAC) | 4.1 | $8.2M | 457k | 17.89 | |
Wyndham Worldwide Corporation | 3.3 | $6.6M | 77k | 85.76 | |
Broadcom Corporation | 2.8 | $5.7M | 131k | 43.33 | |
General Motors Company (GM) | 2.8 | $5.5M | 158k | 34.91 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.5 | $5.1M | 64k | 78.57 | |
Citigroup (C) | 2.4 | $4.9M | 90k | 54.11 | |
WisdomTree Japan Total Dividend (DXJ) | 2.3 | $4.5M | 92k | 49.23 | |
Kinder Morgan (KMI) | 2.2 | $4.4M | 105k | 42.31 | |
Synergy Res Corp | 2.2 | $4.4M | 348k | 12.54 | |
Blackstone | 2.1 | $4.3M | 126k | 33.83 | |
Ocean Rig Udw | 2.1 | $4.2M | 457k | 9.28 | |
Servicenow (NOW) | 2.1 | $4.3M | 63k | 67.85 | |
Palo Alto Networks (PANW) | 2.1 | $4.2M | 34k | 122.57 | |
Golar Lng Partners Lp unit | 2.0 | $4.1M | 131k | 31.15 | |
Apple (AAPL) | 1.9 | $3.8M | 35k | 110.39 | |
MGM Resorts International. (MGM) | 1.9 | $3.8M | 179k | 21.38 | |
Time Warner | 1.7 | $3.5M | 41k | 85.43 | |
Starbucks Corporation (SBUX) | 1.7 | $3.4M | 41k | 82.04 | |
Golar Lng (GLNG) | 1.6 | $3.2M | 89k | 36.48 | |
Norfolk Southern (NSC) | 1.6 | $3.2M | 29k | 109.59 | |
SPDR KBW Regional Banking (KRE) | 1.5 | $3.1M | 75k | 40.71 | |
Bed Bath & Beyond | 1.4 | $2.9M | 38k | 76.18 | |
Norwegian Cruise Line Hldgs (NCLH) | 1.4 | $2.9M | 62k | 46.76 | |
Market Vector Russia ETF Trust | 1.4 | $2.7M | 187k | 14.63 | |
Regions Financial Corporation (RF) | 1.4 | $2.7M | 257k | 10.56 | |
Coach | 1.3 | $2.7M | 72k | 37.56 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 1.3 | $2.6M | 36k | 71.42 | |
1.2 | $2.4M | 4.6k | 530.70 | ||
FedEx Corporation (FDX) | 1.2 | $2.3M | 13k | 173.68 | |
iShares Russell 1000 Index (IWB) | 1.1 | $2.3M | 20k | 114.63 | |
Google Inc Class C | 1.1 | $2.2M | 4.2k | 526.38 | |
iShares MSCI South Korea Index Fund (EWY) | 1.1 | $2.1M | 38k | 55.28 | |
SPDR S&P China (GXC) | 1.0 | $2.0M | 25k | 79.65 | |
Ubs Ag Cmn | 0.9 | $1.8M | 111k | 16.53 | |
Helen Of Troy (HELE) | 0.9 | $1.8M | 28k | 65.05 | |
Goldman Sachs (GS) | 0.9 | $1.7M | 9.0k | 193.86 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.8 | $1.7M | 18k | 93.26 | |
PowerShares QQQ Trust, Series 1 | 0.8 | $1.7M | 16k | 103.26 | |
Thermo Fisher Scientific (TMO) | 0.8 | $1.6M | 13k | 125.25 | |
Amc Networks Inc Cl A (AMCX) | 0.8 | $1.5M | 24k | 63.77 | |
Activision Blizzard | 0.8 | $1.5M | 76k | 20.15 | |
Deutsche Bank Ag-registered (DB) | 0.8 | $1.5M | 51k | 30.02 | |
Home Depot (HD) | 0.8 | $1.5M | 14k | 104.96 | |
Schlumberger (SLB) | 0.7 | $1.5M | 17k | 85.43 | |
Pacific Drilling Sa | 0.7 | $1.4M | 311k | 4.64 | |
iShares Russell Midcap Index Fund (IWR) | 0.7 | $1.3M | 7.9k | 167.04 | |
Primoris Services (PRIM) | 0.7 | $1.3M | 57k | 23.25 | |
AmSurg | 0.6 | $1.3M | 23k | 54.72 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $1.3M | 16k | 80.62 | |
Rite Aid Corporation | 0.6 | $1.2M | 160k | 7.52 | |
Lowe's Companies (LOW) | 0.6 | $1.1M | 17k | 68.82 | |
iShares Russell 2000 Index (IWM) | 0.5 | $1.1M | 8.9k | 119.63 | |
Ishares Tr Phill Invstmrk (EPHE) | 0.5 | $1.0M | 27k | 38.22 | |
Pdc Energy | 0.5 | $993k | 24k | 41.29 | |
Amgen (AMGN) | 0.5 | $928k | 5.8k | 159.29 | |
Stericycle (SRCL) | 0.4 | $877k | 6.7k | 131.01 | |
Jazz Pharmaceuticals (JAZZ) | 0.4 | $756k | 4.6k | 163.81 | |
First Trust Health Care AlphaDEX (FXH) | 0.4 | $740k | 12k | 60.27 | |
Vanguard Health Care ETF (VHT) | 0.4 | $722k | 5.8k | 125.57 | |
UnitedHealth (UNH) | 0.3 | $670k | 6.6k | 101.07 | |
Hca Holdings (HCA) | 0.3 | $654k | 8.9k | 73.38 | |
Century Casinos (CNTY) | 0.3 | $573k | 114k | 5.05 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $500k | 8.0k | 62.59 | |
AmerisourceBergen (COR) | 0.2 | $478k | 5.3k | 90.09 | |
Copa Holdings Sa-class A (CPA) | 0.2 | $419k | 4.0k | 103.61 | |
Sanofi-Aventis SA (SNY) | 0.2 | $390k | 8.5k | 45.66 | |
Alcoa | 0.2 | $364k | 23k | 15.80 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $327k | 8.3k | 39.32 | |
iShares MSCI Brazil Index (EWZ) | 0.2 | $317k | 8.7k | 36.55 |