Consolidated Investment as of Sept. 30, 2016
Portfolio Holdings for Consolidated Investment
Consolidated Investment holds 55 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr core msci euro (IEUR) | 14.4 | $24M | 567k | 41.37 | |
| Bank of America Corporation (BAC) | 4.2 | $6.9M | 439k | 15.65 | |
| PowerShares QQQ Trust, Series 1 | 3.8 | $6.2M | 52k | 118.70 | |
| Broad | 3.2 | $5.2M | 30k | 172.51 | |
| Palo Alto Networks (PANW) | 3.1 | $5.1M | 32k | 159.35 | |
| General Motors Company (GM) | 3.1 | $5.0M | 158k | 31.77 | |
| MGM Resorts International. (MGM) | 2.9 | $4.7M | 179k | 26.03 | |
| Golar Lng Partners Lp unit | 2.8 | $4.6M | 233k | 19.63 | |
| iShares Russell 3000 Index (IWV) | 2.6 | $4.2M | 33k | 128.19 | |
| Apple (AAPL) | 2.5 | $4.2M | 37k | 113.07 | |
| Starbucks Corporation (SBUX) | 2.5 | $4.1M | 76k | 54.14 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $3.7M | 24k | 159.09 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $3.7M | 4.6k | 804.08 | |
| SPDR KBW Regional Banking (KRE) | 2.3 | $3.7M | 87k | 42.27 | |
| Time Warner | 2.2 | $3.7M | 46k | 79.60 | |
| AmSurg | 2.2 | $3.6M | 54k | 67.06 | |
| Citigroup (C) | 2.1 | $3.5M | 74k | 47.23 | |
| Blackstone | 2.0 | $3.2M | 126k | 25.53 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $3.2M | 4.2k | 777.22 | |
| Micron Technology (MU) | 1.9 | $3.1M | 176k | 17.78 | |
| Regions Financial Corporation (RF) | 1.9 | $3.1M | 310k | 9.87 | |
| Express Scripts Holding | 1.9 | $3.0M | 43k | 70.53 | |
| FedEx Corporation (FDX) | 1.8 | $3.0M | 17k | 174.69 | |
| American Tower Reit (AMT) | 1.8 | $2.9M | 26k | 113.32 | |
| Kinder Morgan (KMI) | 1.6 | $2.6M | 114k | 23.13 | |
| Synergy Res Corp | 1.5 | $2.4M | 348k | 6.93 | |
| Amgen (AMGN) | 1.5 | $2.4M | 14k | 166.81 | |
| F5 Networks (FFIV) | 1.4 | $2.3M | 19k | 124.61 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.2M | 33k | 66.59 | |
| Central Garden & Pet (CENTA) | 1.3 | $2.1M | 85k | 24.80 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.3 | $2.1M | 49k | 42.91 | |
| Dbx Etf Tr st korea hd | 1.3 | $2.1M | 86k | 24.32 | |
| Jazz Pharmaceuticals (JAZZ) | 1.3 | $2.1M | 17k | 121.47 | |
| SPDR S&P China (GXC) | 1.2 | $2.0M | 25k | 79.92 | |
| Golar Lng (GLNG) | 1.1 | $1.9M | 89k | 21.21 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $1.8M | 24k | 72.91 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.1 | $1.8M | 18k | 97.35 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.1 | $1.7M | 46k | 37.70 | |
| Delta Air Lines (DAL) | 1.0 | $1.7M | 43k | 39.37 | |
| Amc Networks Inc Cl A (AMCX) | 1.0 | $1.6M | 31k | 51.86 | |
| Home Depot (HD) | 1.0 | $1.6M | 12k | 128.66 | |
| Ubs Group (UBS) | 0.9 | $1.5M | 111k | 13.61 | |
| Goldman Sachs (GS) | 0.9 | $1.4M | 9.0k | 161.27 | |
| Polaris Industries (PII) | 0.9 | $1.4M | 18k | 77.40 | |
| iShares Russell Midcap Index Fund (IWR) | 0.8 | $1.3M | 7.6k | 174.35 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $1.3M | 13k | 101.98 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $1.1M | 8.9k | 124.23 | |
| Vaneck Vectors Russia Index Et | 0.6 | $915k | 49k | 18.75 | |
| Alcoa | 0.5 | $876k | 86k | 10.13 | |
| Manitowoc Foodservice | 0.5 | $811k | 50k | 16.22 | |
| Lowe's Companies (LOW) | 0.3 | $549k | 7.6k | 72.18 | |
| Performance Sports | 0.2 | $324k | 80k | 4.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $311k | 8.3k | 37.40 | |
| Pacific Drilling Sa Luxembou | 0.0 | $49k | 12k | 4.03 | |
| Ocean Rig Udw | 0.0 | $37k | 44k | 0.83 |
