Consolidated Investment

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
Google 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