Consolidated Investment

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