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 |
