Consolidated Investment as of March 31, 2017
Portfolio Holdings for Consolidated Investment
Consolidated Investment holds 49 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr core msci euro (IEUR) | 14.2 | $25M | 567k | 43.97 | |
| Bank of America Corporation (BAC) | 5.9 | $10M | 439k | 23.59 | |
| PowerShares QQQ Trust, Series 1 | 3.9 | $6.9M | 52k | 132.38 | |
| Broad | 3.8 | $6.6M | 30k | 218.95 | |
| Nxp Semiconductors N V (NXPI) | 3.4 | $6.0M | 58k | 103.50 | |
| Apple (AAPL) | 3.0 | $5.3M | 37k | 143.67 | |
| Golar Lng Partners Lp unit | 3.0 | $5.2M | 233k | 22.34 | |
| Micron Technology (MU) | 2.9 | $5.1M | 176k | 28.90 | |
| MGM Resorts International. (MGM) | 2.8 | $4.9M | 179k | 27.40 | |
| SPDR KBW Regional Banking (KRE) | 2.7 | $4.8M | 87k | 54.61 | |
| iShares Russell 3000 Index (IWV) | 2.6 | $4.6M | 33k | 139.90 | |
| Time Warner | 2.6 | $4.5M | 46k | 97.72 | |
| Citigroup (C) | 2.5 | $4.4M | 74k | 59.83 | |
| Starbucks Corporation (SBUX) | 2.5 | $4.3M | 74k | 58.40 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $3.9M | 4.6k | 847.91 | |
| Blackstone | 2.1 | $3.8M | 126k | 29.70 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $3.6M | 24k | 153.60 | |
| Palo Alto Networks (PANW) | 2.0 | $3.6M | 32k | 112.68 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $3.5M | 4.2k | 829.61 | |
| Envision Healthcare | 1.9 | $3.3M | 54k | 61.32 | |
| FedEx Corporation (FDX) | 1.9 | $3.3M | 17k | 195.09 | |
| American Tower Reit (AMT) | 1.8 | $3.1M | 26k | 121.57 | |
| Synergy Res Corp | 1.7 | $2.9M | 348k | 8.44 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.9M | 33k | 87.84 | |
| F5 Networks (FFIV) | 1.5 | $2.7M | 19k | 142.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.5 | $2.6M | 66k | 39.40 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.4 | $2.5M | 49k | 50.62 | |
| Golar Lng (GLNG) | 1.4 | $2.5M | 89k | 27.92 | |
| Kinder Morgan (KMI) | 1.4 | $2.5M | 114k | 21.74 | |
| Jazz Pharmaceuticals (JAZZ) | 1.4 | $2.5M | 17k | 145.16 | |
| Amgen (AMGN) | 1.3 | $2.4M | 14k | 164.09 | |
| SPDR S&P China (GXC) | 1.2 | $2.1M | 25k | 82.05 | |
| Goldman Sachs (GS) | 1.2 | $2.1M | 9.0k | 229.69 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.1 | $1.9M | 18k | 103.77 | |
| Calatlantic | 1.1 | $1.9M | 50k | 37.46 | |
| Amc Networks Inc Cl A (AMCX) | 1.1 | $1.8M | 31k | 58.68 | |
| Home Depot (HD) | 1.0 | $1.8M | 12k | 146.79 | |
| Ubs Group (UBS) | 1.0 | $1.8M | 111k | 15.98 | |
| Central Garden & Pet (CENTA) | 1.0 | $1.7M | 50k | 34.72 | |
| iShares Russell Midcap Index Fund (IWR) | 0.8 | $1.4M | 7.6k | 187.17 | |
| Paypal Holdings (PYPL) | 0.8 | $1.4M | 33k | 43.05 | |
| Welbilt | 0.8 | $1.3M | 68k | 19.62 | |
| Prologis (PLD) | 0.7 | $1.2M | 24k | 51.92 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $1.2M | 8.9k | 137.47 | |
| Adient (ADNT) | 0.7 | $1.2M | 17k | 72.71 | |
| Vaneck Vectors Russia Index Et | 0.6 | $1.0M | 49k | 20.68 | |
| Entercom Communications | 0.5 | $826k | 58k | 14.29 | |
| Facebook Inc cl a (META) | 0.4 | $696k | 4.9k | 142.04 | |
| Lowe's Companies (LOW) | 0.4 | $625k | 7.6k | 82.17 |
