Consolidated Investment

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
Google 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