Consolidated Investment

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