Consolidated Investment as of Sept. 30, 2015
Portfolio Holdings for Consolidated Investment
Consolidated Investment holds 73 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Dbx Trackers db xtr msci eur (DBEU) | 10.9 | $24M | 945k | 24.99 | |
iShares Russell 3000 Index (IWV) | 5.6 | $12M | 106k | 113.89 | |
Bank of America Corporation (BAC) | 3.4 | $7.4M | 472k | 15.58 | |
Spdr S&p 500 Etf (SPY) | 3.2 | $6.9M | 36k | 191.64 | |
Broadcom Corporation | 3.1 | $6.7M | 131k | 51.43 | |
Palo Alto Networks (PANW) | 2.5 | $5.5M | 32k | 171.99 | |
Wyndham Worldwide Corporation | 2.4 | $5.2M | 72k | 71.90 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.4 | $5.1M | 64k | 79.32 | |
General Motors Company (GM) | 2.2 | $4.7M | 158k | 30.02 | |
WisdomTree Japan Total Dividend (DXJ) | 2.1 | $4.5M | 92k | 48.66 | |
Citigroup (C) | 2.1 | $4.5M | 90k | 49.61 | |
Starbucks Corporation (SBUX) | 2.0 | $4.3M | 76k | 56.84 | |
AmSurg | 2.0 | $4.2M | 54k | 77.71 | |
Blackstone | 1.9 | $4.0M | 126k | 31.67 | |
Prologis (PLD) | 1.8 | $4.0M | 102k | 38.90 | |
Apple (AAPL) | 1.8 | $3.9M | 36k | 110.30 | |
PowerShares QQQ Trust, Series 1 | 1.8 | $3.9M | 39k | 101.75 | |
SPDR KBW Regional Banking (KRE) | 1.7 | $3.6M | 87k | 41.19 | |
Synergy Res Corp | 1.6 | $3.4M | 348k | 9.80 | |
MGM Resorts International. (MGM) | 1.5 | $3.3M | 179k | 18.45 | |
Time Warner | 1.5 | $3.2M | 46k | 68.73 | |
Kinder Morgan (KMI) | 1.5 | $3.1M | 114k | 27.68 | |
Activision Blizzard | 1.4 | $3.1M | 100k | 30.89 | |
Camden Property Trust (CPT) | 1.4 | $3.0M | 41k | 73.91 | |
1.4 | $2.9M | 4.6k | 638.32 | ||
Market Vector Russia ETF Trust | 1.4 | $2.9M | 187k | 15.70 | |
Thermo Fisher Scientific (TMO) | 1.3 | $2.9M | 24k | 122.26 | |
Helen Of Troy (HELE) | 1.3 | $2.8M | 31k | 89.28 | |
Regions Financial Corporation (RF) | 1.3 | $2.8M | 310k | 9.01 | |
Micron Technology (MU) | 1.2 | $2.6M | 176k | 14.98 | |
Schlumberger (SLB) | 1.2 | $2.6M | 37k | 68.96 | |
Occidental Petroleum Corporation (OXY) | 1.2 | $2.5M | 38k | 66.15 | |
Google Inc Class C | 1.2 | $2.5M | 4.2k | 608.51 | |
Golar Lng (GLNG) | 1.1 | $2.5M | 89k | 27.88 | |
FedEx Corporation (FDX) | 1.1 | $2.4M | 17k | 143.96 | |
American Tower Reit (AMT) | 1.1 | $2.3M | 26k | 88.00 | |
Golar Lng Partners Lp unit | 1.0 | $2.2M | 152k | 14.67 | |
Polaris Industries (PII) | 1.0 | $2.2M | 18k | 119.87 | |
F5 Networks (FFIV) | 1.0 | $2.2M | 19k | 115.83 | |
Norfolk Southern (NSC) | 1.0 | $2.1M | 28k | 76.40 | |
Coach | 1.0 | $2.1M | 72k | 28.93 | |
Ubs Group (UBS) | 0.9 | $2.0M | 111k | 18.52 | |
iShares Russell 1000 Index (IWB) | 0.9 | $2.0M | 19k | 107.03 | |
Jazz Pharmaceuticals (JAZZ) | 0.9 | $2.0M | 15k | 132.76 | |
Amgen (AMGN) | 0.9 | $2.0M | 14k | 138.34 | |
Dbx Etf Tr st korea hd | 0.9 | $1.9M | 86k | 21.86 | |
Express Scripts Holding | 0.8 | $1.8M | 22k | 80.97 | |
Amc Networks Inc Cl A (AMCX) | 0.8 | $1.8M | 24k | 73.18 | |
SPDR S&P China (GXC) | 0.8 | $1.7M | 25k | 68.93 | |
Home Depot (HD) | 0.8 | $1.7M | 14k | 115.53 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.8 | $1.7M | 29k | 57.31 | |
Hca Holdings (HCA) | 0.8 | $1.6M | 21k | 77.36 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.7 | $1.6M | 18k | 88.61 | |
Goldman Sachs (GS) | 0.7 | $1.6M | 9.0k | 173.77 | |
Deutsche Bank Ag-registered (DB) | 0.6 | $1.4M | 51k | 26.96 | |
Primoris Services (PRIM) | 0.6 | $1.3M | 74k | 17.91 | |
UnitedHealth (UNH) | 0.6 | $1.2M | 11k | 116.06 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $1.2M | 20k | 60.97 | |
iShares Russell Midcap Index Fund (IWR) | 0.6 | $1.2M | 7.6k | 155.50 | |
Performance Sports | 0.5 | $1.1M | 80k | 13.34 | |
Rite Aid Corporation | 0.5 | $974k | 160k | 6.07 | |
iShares Russell 2000 Index (IWM) | 0.5 | $973k | 8.9k | 109.19 | |
Ishares Tr Phill Invstmrk (EPHE) | 0.4 | $930k | 27k | 34.37 | |
Berry Plastics (BERY) | 0.4 | $890k | 30k | 30.06 | |
Alcoa | 0.4 | $835k | 86k | 9.66 | |
Vanguard Health Care ETF (VHT) | 0.3 | $704k | 5.8k | 122.43 | |
First Trust Health Care AlphaDEX (FXH) | 0.3 | $714k | 12k | 58.15 | |
Century Casinos (CNTY) | 0.3 | $698k | 114k | 6.15 | |
Pacific Drilling Sa | 0.3 | $690k | 552k | 1.25 | |
Lowe's Companies (LOW) | 0.2 | $524k | 7.6k | 68.89 | |
Sanofi-Aventis SA (SNY) | 0.2 | $405k | 8.5k | 47.42 | |
Ocean Rig Udw | 0.2 | $387k | 182k | 2.13 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $273k | 8.3k | 32.83 |