13F-HR 1 d423135d13fhr.txt FORM 13F HOLDINGS REPORT ================================================================================ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended: December 31, 2009 Check here if Amendment [_] Amendment Number : ------------------------------ This Amendment (Check only one.): [_] is a restatement [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Consolidated Investment Group LLC Address: 18 Inverness Place East Englewood, CO 80112 Form 13F File Number: 028-15026 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: David Merage Title: Manager, Chief Executive Officer and President Phone: (303) 789-2664 Signature, Place, and Date of Signing: /s/ David Merage Englewood, CO October 24, 2012 ------------------------ ------------------------ ------------------------ (Signature) (City, State) (Date) Report Type ( Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) ================================================================================ FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 33 Form 13F Information Table Value Total: 169,744 ---------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- --------------- --------- -------- ----------------------- ---------- -------- ------------------- VOTING AUTHORITY ------------------- TITLE OF VALUE SHRS OR INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X1000) PRN AMT SH/PRN PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- --------------- --------- -------- ------- ------ -------- ---------- -------- ------- ------ ---- BANK OF AMERICA CORPORATION COM 060505104 837 55,605 SH SOLE 55,605 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,654 126,029 SH SOLE 126,029 0 0 BOEING CO COM 097023105 1,746 32,247 SH SOLE 32,247 0 0 CISCO SYS INC COM 17275R102 2,694 112,530 SH SOLE 112,530 0 0 CITIGROUP INC COM 172967101 592 178,948 SH SOLE 178,948 0 0 DELL INC COM 24702R101 495 34,480 SH SOLE 34,480 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 553 19,543 SH SOLE 19,543 0 0 FEDEX CORP COM 31428X106 1,113 13,335 SH SOLE 13,335 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1,109 110,902 SH SOLE 110,902 0 0 GENERAL ELECTRIC CO COM 369604103 1,932 127,712 SH SOLE 127,712 0 0 GOOGLE INC CL A 38259P508 1,125 1,815 SH SOLE 1,815 0 0 HOME DEPOT INC COM 437076102 2,341 80,905 SH SOLE 80,905 0 0 ISHARES INC MSCI GERMAN 464286806 5,166 230,212 SH SOLE 230,212 0 0 ISHARES INC MSCI JAPAN 464286848 3,587 368,248 SH SOLE 368,248 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 28,933 523,394 SH SOLE 523,394 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 345 8,316 SH SOLE 8,316 0 0 ISHARES TR INDEX RUSSELL 1000 464287622 1,207 19,690 SH SOLE 19,690 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 556 8,911 SH SOLE 8,911 0 0 ISHARES TR INDEX RUSSELL 3000 464287689 6,911 105,874 SH SOLE 105,874 0 0 ISHARES TR INDEX RUSSELL MCP GR 464287481 820 18,080 SH SOLE 18,080 0 0 ISHARES TR INDEX RUSSELL MIDCAP 464287499 655 7,938 SH SOLE 7,938 0 0 ISHARES TR INDEX S&P500 GRW 464287309 4,203 72,482 SH SOLE 72,482 0 0 JPMORGAN CHASE & CO COM 46625H100 333 7,988 SH SOLE 7,988 0 0 LOWES COS INC COM 548661107 1,264 54,032 SH SOLE 54,032 0 0 MGM MIRAGE COM 552953101 578 63,334 SH SOLE 63,334 0 0 NORDSTROM INC COM 655664100 1,922 51,133 SH SOLE 51,133 0 0 NORFOLK SOUTHERN CORP COM 655844108 1,656 31,600 SH SOLE 31,600 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 14,374 314,179 SH SOLE 314,179 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,201 83,405 SH SOLE 83,405 0 0 SPDR TR UNIT SER 1 78462F103 73,258 657,377 SH SOLE 657,377 0 0 STARBUCKS CORP COM 855244109 3,965 171,940 SH SOLE 171,940 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 430 5,112 SH SOLE 5,112 0 0 ZIMMER HLDGS INC COM 98956P102 2,189 37,031 SH SOLE 37,031 0 0