Consolidated Investment as of Dec. 31, 2015
Portfolio Holdings for Consolidated Investment
Consolidated Investment holds 72 positions in its portfolio as reported in the December 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 | 25.85 | |
iShares Russell 3000 Index (IWV) | 5.7 | $13M | 106k | 120.31 | |
Bank of America Corporation (BAC) | 3.6 | $7.9M | 472k | 16.83 | |
Broadcom Corporation | 3.4 | $7.6M | 131k | 57.82 | |
Spdr S&p 500 Etf (SPY) | 3.3 | $7.3M | 36k | 203.87 | |
Palo Alto Networks (PANW) | 2.5 | $5.6M | 32k | 176.14 | |
General Motors Company (GM) | 2.4 | $5.4M | 158k | 34.02 | |
Wyndham Worldwide Corporation | 2.3 | $5.2M | 72k | 72.64 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.1 | $4.8M | 59k | 81.37 | |
Citigroup (C) | 2.1 | $4.7M | 90k | 51.75 | |
WisdomTree Japan Total Dividend (DXJ) | 2.1 | $4.6M | 92k | 50.08 | |
Starbucks Corporation (SBUX) | 2.0 | $4.6M | 76k | 60.03 | |
Prologis (PLD) | 2.0 | $4.4M | 102k | 42.92 | |
PowerShares QQQ Trust, Series 1 | 1.9 | $4.3M | 39k | 111.87 | |
AmSurg | 1.9 | $4.1M | 54k | 76.00 | |
MGM Resorts International. (MGM) | 1.8 | $4.1M | 179k | 22.72 | |
Activision Blizzard | 1.7 | $3.9M | 100k | 38.71 | |
Apple (AAPL) | 1.7 | $3.8M | 36k | 105.24 | |
Blackstone | 1.7 | $3.7M | 126k | 29.24 | |
SPDR KBW Regional Banking (KRE) | 1.6 | $3.7M | 87k | 41.92 | |
Alphabet Inc Class A cs (GOOGL) | 1.6 | $3.6M | 4.6k | 778.04 | |
Thermo Fisher Scientific (TMO) | 1.5 | $3.3M | 24k | 141.82 | |
Camden Property Trust (CPT) | 1.4 | $3.2M | 41k | 76.75 | |
Alphabet Inc Class C cs (GOOG) | 1.4 | $3.2M | 4.2k | 758.95 | |
Golar Lng Partners Lp unit | 1.4 | $3.1M | 233k | 13.38 | |
Time Warner | 1.3 | $3.0M | 46k | 64.68 | |
Regions Financial Corporation (RF) | 1.3 | $3.0M | 310k | 9.60 | |
Helen Of Troy (HELE) | 1.3 | $3.0M | 31k | 94.28 | |
Synergy Res Corp | 1.3 | $3.0M | 348k | 8.52 | |
Market Vector Russia ETF Trust | 1.2 | $2.7M | 187k | 14.65 | |
Hca Holdings (HCA) | 1.2 | $2.7M | 39k | 67.61 | |
Schlumberger (SLB) | 1.2 | $2.6M | 37k | 69.76 | |
Occidental Petroleum Corporation (OXY) | 1.2 | $2.6M | 38k | 67.62 | |
FedEx Corporation (FDX) | 1.1 | $2.5M | 17k | 149.03 | |
Micron Technology (MU) | 1.1 | $2.5M | 176k | 14.16 | |
American Tower Reit (AMT) | 1.1 | $2.5M | 26k | 96.93 | |
Jazz Pharmaceuticals (JAZZ) | 1.1 | $2.4M | 17k | 140.59 | |
Norfolk Southern (NSC) | 1.1 | $2.4M | 28k | 84.60 | |
Coach | 1.1 | $2.3M | 72k | 32.73 | |
Amgen (AMGN) | 1.0 | $2.3M | 14k | 162.34 | |
Express Scripts Holding | 1.0 | $2.2M | 25k | 87.40 | |
iShares Russell 1000 Index (IWB) | 1.0 | $2.1M | 19k | 113.29 | |
Ubs Group (UBS) | 1.0 | $2.1M | 111k | 19.37 | |
UnitedHealth (UNH) | 0.9 | $2.0M | 17k | 117.62 | |
Dbx Etf Tr st korea hd | 0.9 | $1.9M | 86k | 22.41 | |
SPDR S&P China (GXC) | 0.8 | $1.9M | 25k | 73.50 | |
F5 Networks (FFIV) | 0.8 | $1.8M | 19k | 96.95 | |
Amc Networks Inc Cl A (AMCX) | 0.8 | $1.8M | 24k | 74.67 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.8 | $1.7M | 29k | 58.61 | |
Kinder Morgan (KMI) | 0.8 | $1.7M | 114k | 14.92 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.8 | $1.7M | 18k | 91.93 | |
Home Depot (HD) | 0.7 | $1.6M | 12k | 132.25 | |
Goldman Sachs (GS) | 0.7 | $1.6M | 9.0k | 180.25 | |
Polaris Industries (PII) | 0.7 | $1.6M | 18k | 85.92 | |
Golar Lng (GLNG) | 0.6 | $1.4M | 89k | 15.79 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $1.3M | 20k | 66.05 | |
Deutsche Bank Ag-registered (DB) | 0.6 | $1.2M | 51k | 24.15 | |
iShares Russell Midcap Index Fund (IWR) | 0.6 | $1.2M | 7.6k | 160.21 | |
Nxp Semiconductors N V (NXPI) | 0.5 | $1.1M | 13k | 84.23 | |
iShares Russell 2000 Index (IWM) | 0.5 | $1.0M | 8.9k | 112.67 | |
Paypal Holdings (PYPL) | 0.5 | $1.0M | 28k | 36.21 | |
Ishares Tr Phill Invstmrk (EPHE) | 0.4 | $913k | 27k | 33.75 | |
Century Casinos (CNTY) | 0.4 | $883k | 114k | 7.78 | |
Alcoa | 0.4 | $853k | 86k | 9.87 | |
Vanguard Health Care ETF (VHT) | 0.3 | $765k | 5.8k | 133.04 | |
Performance Sports | 0.3 | $766k | 80k | 9.60 | |
First Trust Health Care AlphaDEX (FXH) | 0.3 | $742k | 12k | 60.43 | |
Lowe's Companies (LOW) | 0.3 | $578k | 7.6k | 75.99 | |
Sanofi-Aventis SA (SNY) | 0.2 | $364k | 8.5k | 42.62 | |
Pacific Drilling Sa | 0.2 | $359k | 427k | 0.84 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $268k | 8.3k | 32.23 | |
Ocean Rig Udw | 0.0 | $72k | 44k | 1.62 |