Consolidated Investment as of June 30, 2015
Portfolio Holdings for Consolidated Investment
Consolidated Investment holds 69 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Dbx Trackers db xtr msci eur (DBEU) | 12.0 | $25M | 945k | 26.86 | |
iShares Russell 3000 Index (IWV) | 6.2 | $13M | 106k | 123.98 | |
Bank of America Corporation (BAC) | 3.7 | $7.8M | 457k | 17.02 | |
Broadcom Corporation | 3.2 | $6.7M | 131k | 51.49 | |
Wyndham Worldwide Corporation | 2.8 | $6.0M | 73k | 81.92 | |
Palo Alto Networks (PANW) | 2.7 | $5.6M | 32k | 174.70 | |
WisdomTree Japan Total Dividend (DXJ) | 2.5 | $5.3M | 92k | 57.20 | |
General Motors Company (GM) | 2.5 | $5.3M | 158k | 33.33 | |
Blackstone | 2.4 | $5.2M | 126k | 40.87 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.4 | $5.1M | 64k | 79.54 | |
Citigroup (C) | 2.4 | $5.0M | 90k | 55.24 | |
Apple (AAPL) | 2.1 | $4.4M | 35k | 125.43 | |
PowerShares QQQ Trust, Series 1 | 2.0 | $4.3M | 40k | 107.08 | |
Starbucks Corporation (SBUX) | 2.0 | $4.2M | 78k | 53.61 | |
Golar Lng (GLNG) | 2.0 | $4.1M | 89k | 46.80 | |
Kinder Morgan (KMI) | 1.9 | $4.0M | 105k | 38.39 | |
Synergy Res Corp | 1.9 | $4.0M | 348k | 11.43 | |
AmSurg | 1.8 | $3.8M | 54k | 69.95 | |
Time Warner | 1.7 | $3.5M | 41k | 87.40 | |
Golar Lng Partners Lp unit | 1.6 | $3.5M | 141k | 24.67 | |
Market Vector Russia ETF Trust | 1.6 | $3.4M | 187k | 18.28 | |
SPDR KBW Regional Banking (KRE) | 1.6 | $3.3M | 75k | 44.16 | |
MGM Resorts International. (MGM) | 1.5 | $3.3M | 179k | 18.25 | |
Schlumberger (SLB) | 1.5 | $3.2M | 37k | 86.18 | |
Occidental Petroleum Corporation (OXY) | 1.4 | $3.0M | 38k | 77.79 | |
Thermo Fisher Scientific (TMO) | 1.3 | $2.8M | 22k | 129.77 | |
Helen Of Troy (HELE) | 1.3 | $2.7M | 28k | 97.49 | |
Regions Financial Corporation (RF) | 1.3 | $2.7M | 257k | 10.36 | |
1.2 | $2.5M | 4.6k | 540.03 | ||
Coach | 1.2 | $2.5M | 72k | 34.60 | |
Norfolk Southern (NSC) | 1.1 | $2.4M | 28k | 87.33 | |
Activision Blizzard | 1.1 | $2.4M | 100k | 24.21 | |
Ocean Rig Udw | 1.1 | $2.3M | 457k | 5.13 | |
iShares Russell 1000 Index (IWB) | 1.1 | $2.3M | 20k | 116.05 | |
FedEx Corporation (FDX) | 1.1 | $2.3M | 13k | 170.38 | |
Micron Technology (MU) | 1.1 | $2.3M | 120k | 18.85 | |
SPDR S&P China (GXC) | 1.1 | $2.3M | 25k | 88.94 | |
Google Inc Class C | 1.0 | $2.2M | 4.2k | 520.55 | |
Jazz Pharmaceuticals (JAZZ) | 1.0 | $2.1M | 12k | 176.05 | |
iShares MSCI South Korea Index Fund (EWY) | 1.0 | $2.1M | 38k | 55.10 | |
Amc Networks Inc Cl A (AMCX) | 0.9 | $2.0M | 24k | 81.84 | |
American Tower Reit (AMT) | 0.9 | $1.9M | 20k | 93.33 | |
Goldman Sachs (GS) | 0.9 | $1.9M | 9.0k | 208.82 | |
F5 Networks (FFIV) | 0.8 | $1.8M | 15k | 120.36 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.8 | $1.8M | 18k | 96.85 | |
Hca Holdings (HCA) | 0.8 | $1.7M | 18k | 90.70 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.8 | $1.6M | 29k | 56.04 | |
Home Depot (HD) | 0.8 | $1.6M | 14k | 111.15 | |
Polaris Industries (PII) | 0.7 | $1.6M | 11k | 148.11 | |
Deutsche Bank Ag-registered (DB) | 0.7 | $1.5M | 51k | 30.16 | |
Primoris Services (PRIM) | 0.7 | $1.5M | 74k | 19.81 | |
iShares Russell Midcap Index Fund (IWR) | 0.6 | $1.4M | 7.9k | 170.32 | |
Rite Aid Corporation | 0.6 | $1.3M | 160k | 8.35 | |
UnitedHealth (UNH) | 0.6 | $1.3M | 11k | 122.00 | |
Express Scripts Holding | 0.6 | $1.2M | 13k | 88.97 | |
iShares Russell 2000 Index (IWM) | 0.5 | $1.1M | 8.9k | 124.90 | |
Ishares Tr Phill Invstmrk (EPHE) | 0.5 | $1.0M | 27k | 38.51 | |
Alcoa | 0.5 | $964k | 86k | 11.15 | |
Amgen (AMGN) | 0.4 | $894k | 5.8k | 153.45 | |
Pacific Drilling Sa | 0.4 | $870k | 311k | 2.80 | |
First Trust Health Care AlphaDEX (FXH) | 0.4 | $846k | 12k | 68.90 | |
Vanguard Health Care ETF (VHT) | 0.4 | $805k | 5.8k | 140.00 | |
Century Casinos (CNTY) | 0.3 | $715k | 114k | 6.30 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $541k | 8.0k | 67.73 | |
Lowe's Companies (LOW) | 0.2 | $509k | 7.6k | 66.92 | |
Sanofi-Aventis SA (SNY) | 0.2 | $423k | 8.5k | 49.53 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $329k | 8.3k | 39.56 | |
Copa Holdings Sa-class A (CPA) | 0.2 | $334k | 4.0k | 82.59 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $284k | 8.7k | 32.75 |