Consolidated Investment as of March 31, 2015
Portfolio Holdings for Consolidated Investment
Consolidated Investment holds 67 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Dbx Trackers db xtr msci eur (DBEU) | 13.2 | $28M | 945k | 29.16 | |
iShares Russell 3000 Index (IWV) | 6.3 | $13M | 106k | 123.85 | |
Bank of America Corporation (BAC) | 3.4 | $7.0M | 457k | 15.39 | |
Wyndham Worldwide Corporation | 3.3 | $7.0M | 77k | 90.47 | |
General Motors Company (GM) | 2.8 | $5.9M | 158k | 37.50 | |
Broadcom Corporation | 2.7 | $5.7M | 131k | 43.29 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.5 | $5.3M | 64k | 81.97 | |
WisdomTree Japan Total Dividend (DXJ) | 2.4 | $5.1M | 92k | 55.12 | |
Palo Alto Networks (PANW) | 2.4 | $5.0M | 34k | 146.09 | |
Blackstone | 2.4 | $4.9M | 126k | 38.89 | |
Citigroup (C) | 2.2 | $4.7M | 90k | 51.51 | |
Kinder Morgan (KMI) | 2.1 | $4.4M | 105k | 42.06 | |
Apple (AAPL) | 2.1 | $4.3M | 35k | 124.43 | |
PowerShares QQQ Trust, Series 1 | 2.0 | $4.2M | 40k | 105.61 | |
Synergy Res Corp | 2.0 | $4.1M | 348k | 11.85 | |
Starbucks Corporation (SBUX) | 1.9 | $3.9M | 41k | 94.70 | |
Golar Lng Partners Lp unit | 1.8 | $3.8M | 141k | 26.89 | |
MGM Resorts International. (MGM) | 1.8 | $3.8M | 179k | 21.03 | |
Time Warner | 1.6 | $3.4M | 41k | 84.44 | |
AmSurg | 1.6 | $3.3M | 54k | 61.53 | |
Market Vector Russia ETF Trust | 1.5 | $3.2M | 187k | 17.03 | |
Schlumberger (SLB) | 1.5 | $3.1M | 37k | 83.45 | |
SPDR KBW Regional Banking (KRE) | 1.5 | $3.1M | 75k | 40.84 | |
Norfolk Southern (NSC) | 1.4 | $3.0M | 29k | 102.92 | |
Ocean Rig Udw | 1.4 | $3.0M | 457k | 6.59 | |
Coach | 1.4 | $3.0M | 72k | 41.43 | |
Golar Lng (GLNG) | 1.4 | $2.9M | 89k | 33.28 | |
Thermo Fisher Scientific (TMO) | 1.4 | $2.9M | 22k | 134.33 | |
Occidental Petroleum Corporation (OXY) | 1.3 | $2.8M | 38k | 73.02 | |
Micron Technology (MU) | 1.3 | $2.7M | 100k | 27.14 | |
1.2 | $2.6M | 4.6k | 554.57 | ||
Regions Financial Corporation (RF) | 1.2 | $2.4M | 257k | 9.45 | |
Helen Of Troy (HELE) | 1.1 | $2.3M | 28k | 81.51 | |
Activision Blizzard | 1.1 | $2.3M | 100k | 22.73 | |
iShares Russell 1000 Index (IWB) | 1.1 | $2.3M | 20k | 115.85 | |
Google Inc Class C | 1.1 | $2.3M | 4.2k | 548.06 | |
FedEx Corporation (FDX) | 1.1 | $2.2M | 13k | 165.43 | |
iShares MSCI South Korea Index Fund (EWY) | 1.0 | $2.2M | 38k | 57.23 | |
SPDR S&P China (GXC) | 1.0 | $2.1M | 25k | 84.65 | |
Jazz Pharmaceuticals (JAZZ) | 1.0 | $2.1M | 12k | 172.81 | |
American Tower Reit (AMT) | 0.9 | $1.9M | 20k | 94.17 | |
Amc Networks Inc Cl A (AMCX) | 0.9 | $1.8M | 24k | 76.62 | |
Deutsche Bank Ag-registered (DB) | 0.8 | $1.8M | 51k | 34.74 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.8 | $1.8M | 18k | 97.90 | |
Goldman Sachs (GS) | 0.8 | $1.7M | 9.0k | 187.95 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.8 | $1.7M | 31k | 53.98 | |
Home Depot (HD) | 0.8 | $1.6M | 14k | 113.58 | |
Rite Aid Corporation | 0.7 | $1.4M | 160k | 8.69 | |
iShares Russell Midcap Index Fund (IWR) | 0.7 | $1.4M | 7.9k | 173.09 | |
Hca Holdings (HCA) | 0.7 | $1.4M | 18k | 75.27 | |
UnitedHealth (UNH) | 0.6 | $1.3M | 11k | 118.29 | |
Primoris Services (PRIM) | 0.6 | $1.3M | 74k | 17.19 | |
Lowe's Companies (LOW) | 0.6 | $1.2M | 17k | 74.40 | |
Pacific Drilling Sa | 0.6 | $1.2M | 311k | 3.89 | |
Ishares Tr Phill Invstmrk (EPHE) | 0.5 | $1.1M | 27k | 41.58 | |
Alcoa | 0.5 | $1.1M | 86k | 12.92 | |
iShares Russell 2000 Index (IWM) | 0.5 | $1.1M | 8.9k | 124.34 | |
Amgen (AMGN) | 0.4 | $931k | 5.8k | 159.80 | |
First Trust Health Care AlphaDEX (FXH) | 0.4 | $823k | 12k | 67.03 | |
Vanguard Health Care ETF (VHT) | 0.4 | $779k | 5.8k | 135.48 | |
Century Casinos (CNTY) | 0.3 | $618k | 114k | 5.45 | |
AmerisourceBergen (COR) | 0.3 | $604k | 5.3k | 113.83 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $484k | 8.0k | 60.59 | |
Sanofi-Aventis SA (SNY) | 0.2 | $422k | 8.5k | 49.41 | |
Copa Holdings Sa-class A (CPA) | 0.2 | $408k | 4.0k | 100.89 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $334k | 8.3k | 40.16 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $272k | 8.7k | 31.37 |