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 |
