Consolidated Investment as of Dec. 31, 2016
Portfolio Holdings for Consolidated Investment
Consolidated Investment holds 50 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr core msci euro (IEUR) | 14.5 | $23M | 567k | 40.69 | |
Bank of America Corporation (BAC) | 6.1 | $9.7M | 439k | 22.10 | |
PowerShares QQQ Trust, Series 1 | 3.9 | $6.2M | 52k | 118.47 | |
Golar Lng Partners Lp unit | 3.5 | $5.6M | 233k | 24.04 | |
Broad | 3.4 | $5.3M | 30k | 176.78 | |
MGM Resorts International. (MGM) | 3.2 | $5.2M | 179k | 28.83 | |
SPDR KBW Regional Banking (KRE) | 3.0 | $4.9M | 87k | 55.57 | |
Time Warner | 2.8 | $4.5M | 46k | 96.53 | |
Citigroup (C) | 2.8 | $4.4M | 74k | 59.42 | |
iShares Russell 3000 Index (IWV) | 2.7 | $4.4M | 33k | 132.97 | |
Apple (AAPL) | 2.7 | $4.3M | 37k | 115.81 | |
Starbucks Corporation (SBUX) | 2.6 | $4.1M | 74k | 55.53 | |
Palo Alto Networks (PANW) | 2.5 | $4.0M | 32k | 125.06 | |
Micron Technology (MU) | 2.4 | $3.9M | 176k | 21.92 | |
Alphabet Inc Class A cs (GOOGL) | 2.3 | $3.7M | 4.6k | 792.58 | |
Envision Healthcare | 2.2 | $3.4M | 54k | 63.29 | |
Blackstone | 2.1 | $3.4M | 126k | 27.03 | |
Thermo Fisher Scientific (TMO) | 2.1 | $3.3M | 24k | 141.10 | |
Alphabet Inc Class C cs (GOOG) | 2.0 | $3.2M | 4.2k | 771.69 | |
FedEx Corporation (FDX) | 2.0 | $3.2M | 17k | 186.19 | |
Synergy Res Corp | 1.9 | $3.1M | 348k | 8.91 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $2.8M | 33k | 86.29 | |
F5 Networks (FFIV) | 1.7 | $2.7M | 19k | 144.67 | |
American Tower Reit (AMT) | 1.7 | $2.7M | 26k | 105.69 | |
WisdomTree Japan Total Dividend (DXJ) | 1.5 | $2.4M | 49k | 49.54 | |
Kinder Morgan (KMI) | 1.5 | $2.3M | 114k | 20.71 | |
Central Garden & Pet (CENTA) | 1.4 | $2.2M | 70k | 30.90 | |
Goldman Sachs (GS) | 1.3 | $2.1M | 9.0k | 239.40 | |
Dbx Etf Tr st korea hd | 1.3 | $2.1M | 86k | 24.53 | |
Amgen (AMGN) | 1.3 | $2.1M | 14k | 146.16 | |
Golar Lng (GLNG) | 1.3 | $2.0M | 89k | 22.94 | |
Norwegian Cruise Line Hldgs (NCLH) | 1.2 | $1.9M | 46k | 42.52 | |
Jazz Pharmaceuticals (JAZZ) | 1.2 | $1.9M | 17k | 109.03 | |
SPDR S&P China (GXC) | 1.1 | $1.8M | 25k | 72.04 | |
iShares Russell Midcap Growth Idx. (IWP) | 1.1 | $1.8M | 18k | 97.41 | |
Ubs Group (UBS) | 1.1 | $1.7M | 111k | 15.66 | |
Home Depot (HD) | 1.0 | $1.6M | 12k | 134.13 | |
Amc Networks Inc Cl A (AMCX) | 1.0 | $1.6M | 31k | 52.33 | |
iShares Russell Midcap Index Fund (IWR) | 0.9 | $1.4M | 7.6k | 178.80 | |
Manitowoc Foodservice | 0.8 | $1.3M | 68k | 19.34 | |
Paypal Holdings (PYPL) | 0.8 | $1.3M | 33k | 39.48 | |
Nxp Semiconductors N V (NXPI) | 0.8 | $1.2M | 13k | 98.04 | |
Calatlantic | 0.8 | $1.2M | 37k | 34.00 | |
iShares Russell 2000 Index (IWM) | 0.8 | $1.2M | 8.9k | 134.89 | |
Vaneck Vectors Russia Index Et | 0.7 | $1.0M | 49k | 21.21 | |
Facebook Inc cl a (META) | 0.3 | $564k | 4.9k | 115.10 | |
Lowe's Companies (LOW) | 0.3 | $541k | 7.6k | 71.13 | |
Arconic | 0.3 | $534k | 29k | 18.53 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $291k | 8.3k | 34.99 | |
Alcoa (AA) | 0.2 | $270k | 9.6k | 28.12 |