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 |