Consolidated Investment

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