Consolidated Investment as of March 31, 2016
Portfolio Holdings for Consolidated Investment
Consolidated Investment holds 66 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr core msci euro (IEUR) | 10.8 | $23M | 567k | 41.08 | |
iShares Russell 3000 Index (IWV) | 5.9 | $13M | 106k | 120.86 | |
Spdr S&p 500 Etf (SPY) | 4.0 | $8.6M | 42k | 205.52 | |
Bank of America Corporation (BAC) | 3.0 | $6.4M | 472k | 13.52 | |
PowerShares QQQ Trust, Series 1 | 2.6 | $5.7M | 52k | 109.20 | |
Prologis (PLD) | 2.6 | $5.6M | 126k | 44.18 | |
Wyndham Worldwide Corporation | 2.5 | $5.5M | 72k | 76.44 | |
Palo Alto Networks (PANW) | 2.4 | $5.2M | 32k | 163.16 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.4 | $5.1M | 59k | 87.47 | |
General Motors Company (GM) | 2.3 | $5.0M | 158k | 31.43 | |
Broad | 2.2 | $4.7M | 30k | 154.50 | |
Starbucks Corporation (SBUX) | 2.1 | $4.5M | 76k | 59.69 | |
AmSurg | 1.9 | $4.1M | 54k | 74.62 | |
WisdomTree Japan Total Dividend (DXJ) | 1.9 | $4.0M | 92k | 43.72 | |
Apple (AAPL) | 1.8 | $3.9M | 36k | 108.99 | |
MGM Resorts International. (MGM) | 1.8 | $3.8M | 179k | 21.44 | |
Citigroup (C) | 1.7 | $3.8M | 90k | 41.75 | |
iShares Russell 2000 Index (IWM) | 1.7 | $3.8M | 34k | 110.64 | |
Blackstone | 1.6 | $3.5M | 126k | 28.05 | |
Alphabet Inc Class A cs (GOOGL) | 1.6 | $3.5M | 4.6k | 762.86 | |
Golar Lng Partners Lp unit | 1.6 | $3.4M | 233k | 14.69 | |
Activision Blizzard | 1.6 | $3.4M | 100k | 33.83 | |
Time Warner | 1.6 | $3.4M | 46k | 72.56 | |
Thermo Fisher Scientific (TMO) | 1.5 | $3.3M | 24k | 141.61 | |
SPDR KBW Regional Banking (KRE) | 1.5 | $3.3M | 87k | 37.64 | |
Helen Of Troy (HELE) | 1.5 | $3.3M | 31k | 103.69 | |
Alphabet Inc Class C cs (GOOG) | 1.4 | $3.1M | 4.2k | 744.77 | |
Market Vector Russia ETF Trust | 1.4 | $3.1M | 187k | 16.36 | |
Express Scripts Holding | 1.4 | $3.0M | 43k | 68.70 | |
Coach | 1.3 | $2.9M | 72k | 40.09 | |
FedEx Corporation (FDX) | 1.3 | $2.8M | 17k | 162.72 | |
Schlumberger (SLB) | 1.3 | $2.8M | 37k | 73.75 | |
Synergy Res Corp | 1.2 | $2.7M | 348k | 7.77 | |
American Tower Reit (AMT) | 1.2 | $2.6M | 26k | 102.38 | |
Occidental Petroleum Corporation (OXY) | 1.2 | $2.6M | 38k | 68.43 | |
Norwegian Cruise Line Hldgs (NCLH) | 1.2 | $2.5M | 46k | 55.28 | |
Regions Financial Corporation (RF) | 1.1 | $2.4M | 310k | 7.85 | |
Norfolk Southern (NSC) | 1.1 | $2.3M | 28k | 83.16 | |
Paypal Holdings (PYPL) | 1.1 | $2.3M | 60k | 38.60 | |
Jazz Pharmaceuticals (JAZZ) | 1.0 | $2.2M | 17k | 130.50 | |
UnitedHealth (UNH) | 1.0 | $2.2M | 17k | 128.88 | |
Amgen (AMGN) | 1.0 | $2.1M | 14k | 149.92 | |
iShares Russell 1000 Index (IWB) | 1.0 | $2.1M | 19k | 114.09 | |
Kinder Morgan (KMI) | 0.9 | $2.0M | 114k | 17.86 | |
Amc Networks Inc Cl A (AMCX) | 0.9 | $2.0M | 31k | 64.92 | |
F5 Networks (FFIV) | 0.9 | $2.0M | 19k | 105.88 | |
Dbx Etf Tr st korea hd | 0.9 | $2.0M | 86k | 23.19 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $2.0M | 33k | 59.23 | |
Micron Technology (MU) | 0.8 | $1.8M | 176k | 10.47 | |
Polaris Industries (PII) | 0.8 | $1.8M | 18k | 98.52 | |
SPDR S&P China (GXC) | 0.8 | $1.8M | 25k | 69.80 | |
Ubs Group (UBS) | 0.8 | $1.8M | 111k | 16.02 | |
Stericycle (SRCL) | 0.8 | $1.7M | 14k | 126.22 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.8 | $1.7M | 18k | 92.15 | |
Home Depot (HD) | 0.8 | $1.6M | 12k | 133.47 | |
Golar Lng (GLNG) | 0.7 | $1.6M | 89k | 17.97 | |
Goldman Sachs (GS) | 0.7 | $1.4M | 9.0k | 157.03 | |
iShares Russell Midcap Index Fund (IWR) | 0.6 | $1.2M | 7.6k | 162.96 | |
Nxp Semiconductors N V (NXPI) | 0.5 | $1.0M | 13k | 81.08 | |
Alcoa | 0.4 | $828k | 86k | 9.58 | |
Lowe's Companies (LOW) | 0.3 | $576k | 7.6k | 75.73 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $285k | 8.3k | 34.27 | |
Copa Holdings Sa-class A (CPA) | 0.1 | $274k | 4.0k | 67.75 | |
Performance Sports | 0.1 | $256k | 80k | 3.21 | |
Pacific Drilling Sa | 0.1 | $209k | 427k | 0.49 | |
Ocean Rig Udw | 0.0 | $36k | 44k | 0.81 |