Consolidated Investment

Consolidated Investment as of June 30, 2016

Portfolio Holdings for Consolidated Investment

Consolidated Investment holds 66 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr core msci euro (IEUR) 11.3 $22M 567k 39.49
iShares Russell 3000 Index (IWV) 6.6 $13M 106k 124.02
Bank of America Corporation (BAC) 3.2 $6.3M 472k 13.27
PowerShares QQQ Trust, Series 1 2.8 $5.6M 52k 107.55
Wyndham Worldwide Corporation 2.6 $5.1M 72k 71.23
Broad 2.4 $4.7M 30k 155.39
General Motors Company (GM) 2.2 $4.5M 158k 28.30
Starbucks Corporation (SBUX) 2.2 $4.4M 76k 57.12
Golar Lng Partners Lp unit 2.2 $4.3M 233k 18.33
AmSurg 2.1 $4.2M 54k 77.54
MGM Resorts International. (MGM) 2.0 $4.1M 179k 22.63
Activision Blizzard 2.0 $4.0M 100k 39.64
Palo Alto Networks (PANW) 2.0 $3.9M 32k 122.64
Citigroup (C) 1.9 $3.8M 90k 42.40
WisdomTree Japan Total Dividend (DXJ) 1.8 $3.6M 92k 38.77
Apple (AAPL) 1.8 $3.5M 37k 95.60
Thermo Fisher Scientific (TMO) 1.8 $3.5M 24k 147.78
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.7 $3.4M 43k 79.67
Time Warner 1.7 $3.4M 46k 73.56
SPDR KBW Regional Banking (KRE) 1.7 $3.4M 87k 38.40
Express Scripts Holding 1.7 $3.3M 43k 75.81
Vaneck Vectors Russia Index Et 1.6 $3.3M 187k 17.42
Alphabet Inc Class A cs (GOOGL) 1.6 $3.2M 4.6k 703.41
Helen Of Troy (HELE) 1.6 $3.2M 31k 102.83
Blackstone 1.6 $3.1M 126k 24.54
Schlumberger (SLB) 1.5 $3.0M 37k 79.08
American Tower Reit (AMT) 1.5 $2.9M 26k 113.59
Coach 1.5 $2.9M 72k 40.75
Alphabet Inc Class C cs (GOOG) 1.5 $2.9M 4.2k 692.14
Regions Financial Corporation (RF) 1.3 $2.6M 310k 8.51
FedEx Corporation (FDX) 1.3 $2.6M 17k 151.75
UnitedHealth (UNH) 1.2 $2.4M 17k 141.18
Micron Technology (MU) 1.2 $2.4M 176k 13.76
Jazz Pharmaceuticals (JAZZ) 1.2 $2.4M 17k 141.35
Norfolk Southern (NSC) 1.2 $2.4M 28k 85.14
Synergy Res Corp 1.2 $2.3M 348k 6.66
iShares Russell 1000 Index (IWB) 1.1 $2.2M 19k 116.91
Paypal Holdings (PYPL) 1.1 $2.2M 60k 36.51
Amgen (AMGN) 1.1 $2.2M 14k 152.16
F5 Networks (FFIV) 1.1 $2.1M 19k 113.81
Kinder Morgan (KMI) 1.1 $2.1M 114k 18.72
JPMorgan Chase & Co. (JPM) 1.0 $2.1M 33k 62.14
Dbx Etf Tr st korea hd 1.0 $2.0M 86k 22.85
Occidental Petroleum Corporation (OXY) 1.0 $1.9M 26k 75.58
Amc Networks Inc Cl A (AMCX) 1.0 $1.9M 31k 60.43
Central Garden & Pet (CENTA) 0.9 $1.8M 85k 21.71
Norwegian Cruise Line Hldgs (NCLH) 0.9 $1.8M 46k 39.83
SPDR S&P China (GXC) 0.9 $1.8M 25k 69.88
iShares Russell Midcap Growth Idx. (IWP) 0.9 $1.7M 18k 93.59
Home Depot (HD) 0.8 $1.6M 12k 127.76
Delta Air Lines (DAL) 0.8 $1.6M 43k 36.43
Polaris Industries (PII) 0.8 $1.5M 18k 81.77
Ubs Group (UBS) 0.7 $1.4M 111k 12.96
Stericycle (SRCL) 0.7 $1.4M 14k 104.15
Golar Lng (GLNG) 0.7 $1.4M 89k 15.51
Goldman Sachs (GS) 0.7 $1.3M 9.0k 148.55
iShares Russell Midcap Index Fund (IWR) 0.7 $1.3M 7.6k 168.19
iShares Russell 2000 Index (IWM) 0.5 $1.0M 8.9k 115.03
Nxp Semiconductors N V (NXPI) 0.5 $993k 13k 78.32
Alcoa 0.4 $801k 86k 9.27
Lowe's Companies (LOW) 0.3 $602k 7.6k 79.15
Pacific Drilling Sa Luxembou 0.2 $309k 43k 7.24
iShares MSCI Emerging Markets Indx (EEM) 0.1 $286k 8.3k 34.39
Performance Sports 0.1 $239k 80k 3.00
Copa Holdings Sa-class A (CPA) 0.1 $211k 4.0k 52.18
Ocean Rig Udw 0.1 $110k 44k 2.47