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 |