Financial & Investment Management as of March 31, 2013
Portfolio Holdings for Financial & Investment Management
Financial & Investment Management holds 26 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cms Energy Cor p | 46.3 | $863M | 1.1M | 776.77 | |
| Cms Energy Cor p | 33.0 | $614M | 4.6M | 133.78 | |
| Cms Energy Cor p | 12.5 | $232M | 268k | 865.83 | |
| Cms Energy Cor p | 5.5 | $102M | 1.4M | 70.95 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.8 | $14M | 1.1M | 13.25 | |
| United Online | 0.4 | $7.9M | 1.3M | 6.03 | |
| Lazard World Dividend & Income Fund | 0.3 | $6.5M | 466k | 13.95 | |
| Newmont Mining Corporation (NEM) | 0.3 | $6.0M | 144k | 41.89 | |
| Hawaiian Electric Industries (HE) | 0.2 | $3.8M | 137k | 27.71 | |
| Virtus Total Return Fund Cef | 0.2 | $3.4M | 824k | 4.11 | |
| Lifeway Foods (LWAY) | 0.1 | $1.5M | 108k | 13.90 | |
| Northeast Utilities System | 0.1 | $1.3M | 30k | 43.46 | |
| Dover Saddlery | 0.1 | $1.2M | 314k | 3.70 | |
| Colgate-Palmolive Company (CL) | 0.0 | $722k | 6.1k | 118.03 | |
| Western Asset Worldwide Income Fund | 0.0 | $714k | 46k | 15.41 | |
| Consolidated Edison (ED) | 0.0 | $509k | 8.3k | 61.03 | |
| Procter & Gamble Company (PG) | 0.0 | $587k | 7.6k | 77.06 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $600k | 29k | 20.69 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $470k | 55k | 8.62 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $349k | 3.9k | 90.11 | |
| BlackRock Income Trust | 0.0 | $295k | 41k | 7.21 | |
| Nuveen Global Govt. Enhanced Income Fund | 0.0 | $348k | 25k | 14.02 | |
| Denali Fund | 0.0 | $340k | 19k | 18.41 | |
| DTE Energy Company (DTE) | 0.0 | $270k | 3.9k | 68.34 | |
| Japan Equity Fund | 0.0 | $138k | 22k | 6.26 | |
| Tofutti Brands (TOFB) | 0.0 | $138k | 92k | 1.50 |
