Consolidated Investment as of June 30, 2017
Portfolio Holdings for Consolidated Investment
Consolidated Investment holds 47 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr core msci euro (IEUR) | 16.4 | $31M | 655k | 46.87 | |
| Bank of America Corporation (BAC) | 5.7 | $11M | 439k | 24.26 | |
| iShares Russell Midcap Index Fund (IWR) | 4.6 | $8.7M | 45k | 192.12 | |
| Broad | 3.8 | $7.0M | 30k | 233.03 | |
| Nxp Semiconductors N V (NXPI) | 3.4 | $6.3M | 58k | 109.45 | |
| PowerShares QQQ Trust, Series 1 | 3.2 | $6.1M | 44k | 137.65 | |
| Micron Technology (MU) | 2.9 | $5.5M | 184k | 29.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.8 | $5.3M | 128k | 41.39 | |
| Apple (AAPL) | 2.8 | $5.3M | 37k | 144.03 | |
| MGM Resorts International. (MGM) | 2.8 | $5.2M | 165k | 31.29 | |
| Blackstone | 2.7 | $5.1M | 154k | 33.35 | |
| Citigroup (C) | 2.6 | $4.9M | 74k | 66.88 | |
| SPDR KBW Regional Banking (KRE) | 2.6 | $4.8M | 87k | 54.95 | |
| Golar Lng Partners Lp unit | 2.5 | $4.7M | 233k | 20.07 | |
| Time Warner | 2.5 | $4.6M | 46k | 100.40 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $4.4M | 25k | 174.46 | |
| Palo Alto Networks (PANW) | 2.3 | $4.3M | 32k | 133.83 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $3.9M | 43k | 91.39 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $3.9M | 4.2k | 929.65 | |
| FedEx Corporation (FDX) | 2.0 | $3.7M | 17k | 217.33 | |
| American Tower Reit (AMT) | 1.9 | $3.5M | 27k | 132.29 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $3.4M | 3.7k | 908.63 | |
| Kinder Morgan (KMI) | 1.7 | $3.1M | 164k | 19.16 | |
| Starbucks Corporation (SBUX) | 1.6 | $3.0M | 52k | 58.30 | |
| Amgen (AMGN) | 1.6 | $3.0M | 17k | 172.23 | |
| F5 Networks (FFIV) | 1.5 | $2.8M | 22k | 127.08 | |
| SPDR S&P China (GXC) | 1.5 | $2.8M | 31k | 89.30 | |
| Jazz Pharmaceuticals (JAZZ) | 1.4 | $2.7M | 17k | 155.48 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.4 | $2.6M | 49k | 52.01 | |
| Src Energy | 1.2 | $2.3M | 348k | 6.73 | |
| Newell Rubbermaid (NWL) | 1.2 | $2.3M | 43k | 53.60 | |
| Paypal Holdings (PYPL) | 1.2 | $2.3M | 42k | 53.67 | |
| Goldman Sachs (GS) | 1.1 | $2.0M | 9.0k | 221.88 | |
| Golar Lng (GLNG) | 1.1 | $2.0M | 89k | 22.24 | |
| Ubs Group (UBS) | 1.0 | $1.9M | 111k | 16.95 | |
| Home Depot (HD) | 0.9 | $1.8M | 11k | 153.37 | |
| Amc Networks Inc Cl A (AMCX) | 0.9 | $1.7M | 31k | 53.39 | |
| Prologis (PLD) | 0.8 | $1.4M | 24k | 58.67 | |
| Service Corporation International (SCI) | 0.7 | $1.3M | 39k | 33.46 | |
| Welbilt | 0.7 | $1.3M | 68k | 18.85 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $1.3M | 8.9k | 140.95 | |
| Adient (ADNT) | 0.6 | $1.1M | 17k | 65.42 | |
| Central Garden & Pet (CENTA) | 0.5 | $901k | 30k | 30.03 | |
| Entercom Communications | 0.5 | $850k | 82k | 10.36 | |
| Facebook Inc cl a (META) | 0.4 | $740k | 4.9k | 151.02 | |
| Lowe's Companies (LOW) | 0.2 | $475k | 6.1k | 77.54 | |
| Vaneck Vectors Russia Index Et | 0.2 | $475k | 25k | 19.16 |
