Consolidated Investment

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
Google 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