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 |