Financial & Investment Management Group

Financial & Investment Management Group as of Dec. 31, 2017

Portfolio Holdings for Financial & Investment Management Group

Financial & Investment Management Group holds 83 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr sht tm us tres (SCHO) 10.4 $30M 598k 50.03
Schwab Strategic Tr intrm trm (SCHR) 8.9 $26M 483k 53.32
Schwab Strategic Tr 0 (SCHP) 5.9 $17M 307k 55.43
Kennedy-Wilson Holdings (KW) 4.3 $12M 712k 17.35
Claymore Exchange Trd Fd Tr gug bull2018 e 4.1 $12M 561k 21.09
Wheaton Precious Metals Corp (WPM) 3.2 $9.3M 421k 22.13
Medical Properties Trust (MPW) 3.0 $8.7M 630k 13.78
Franklin Universal Trust (FT) 2.8 $8.1M 1.1M 7.17
Nokia Corporation (NOK) 2.7 $7.7M 1.7M 4.66
Sandstorm Gold (SAND) 2.6 $7.6M 1.5M 4.99
Spirit Realty reit 2.4 $6.9M 799k 8.58
Vareit, Inc reits 2.3 $6.6M 851k 7.79
Brixmor Prty (BRX) 2.0 $5.8M 310k 18.66
Uniti Group Inc Com reit (UNIT) 2.0 $5.8M 324k 17.79
Voya Prime Rate Trust sh ben int 1.9 $5.6M 1.1M 5.07
Great Panther Silver 1.9 $5.5M 4.3M 1.29
Alamos Gold Inc New Class A (AGI) 1.9 $5.4M 833k 6.51
New Senior Inv Grp 1.8 $5.3M 696k 7.56
Vodafone Group New Adr F (VOD) 1.8 $5.2M 164k 31.90
Associated Cap Group Inc cl a (AC) 1.8 $5.1M 150k 34.10
Merck & Co (MRK) 1.7 $5.0M 89k 56.27
Walt Disney Company (DIS) 1.6 $4.6M 43k 107.51
Pimco Etf Tr 25yr+ zero u s (ZROZ) 1.6 $4.6M 38k 121.43
SPDR Barclays Capital Long Term Tr (SPTL) 1.6 $4.6M 125k 36.59
Covanta Holding Corporation 1.5 $4.3M 255k 16.90
Invesco Van Kampen Senior Income Trust (VVR) 1.3 $3.7M 850k 4.39
Global Wtr Res (GWRS) 1.3 $3.7M 393k 9.34
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.2 $3.6M 34k 105.58
Cott Corp 1.2 $3.6M 214k 16.66
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.2 $3.5M 42k 83.84
THE GDL FUND Closed-End fund (GDL) 1.2 $3.5M 355k 9.73
U.S. Global Investors (GROW) 1.0 $2.9M 755k 3.90
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.0 $2.9M 252k 11.42
Array BioPharma 1.0 $2.8M 221k 12.80
Global Self Storage (SELF) 1.0 $2.8M 598k 4.63
Spark Networks 0.8 $2.4M 189k 12.65
Templeton Global Income Fund 0.8 $2.3M 362k 6.46
Hannon Armstrong (HASI) 0.8 $2.2M 92k 24.06
Invesco Van Kampen Dyn Cr Opp Fund 0.7 $1.9M 162k 11.71
New York Reit 0.6 $1.8M 466k 3.93
Eversource Energy (ES) 0.6 $1.7M 28k 63.18
180 Degree Cap 0.5 $1.6M 798k 1.97
MFS Intermediate Income Trust (MIN) 0.5 $1.5M 359k 4.15
Fastenal Company (FAST) 0.5 $1.5M 27k 54.71
Berkshire Hathaway (BRK.B) 0.5 $1.4M 7.2k 198.17
Sequential Brnds 0.5 $1.4M 808k 1.78
EATON VANCE MI Municipal 0.4 $1.0M 82k 12.83
Nuveen Michigan Qlity Incom Municipal 0.4 $1.0M 78k 13.26
Etf Ser Solutions us gbl gld pre (GOAU) 0.3 $980k 75k 13.00
Colgate-Palmolive Company (CL) 0.3 $920k 12k 75.41
Procter & Gamble Company (PG) 0.3 $838k 9.1k 91.90
Cbre Clarion Global Real Estat re (IGR) 0.3 $838k 106k 7.92
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.3 $775k 12k 63.97
McDonald's Corporation (MCD) 0.3 $746k 4.3k 172.05
Pepsi (PEP) 0.3 $743k 6.2k 119.95
DTE Energy Company (DTE) 0.2 $725k 6.6k 109.52
Consolidated Edison (ED) 0.2 $660k 7.8k 84.93
Special Opportunities Fund (SPE) 0.2 $544k 37k 14.87
Special Opp 3.5% Pfd Conv 0.2 $538k 21k 25.86
Boulder Growth & Income Fund (STEW) 0.2 $506k 46k 11.10
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $476k 3.8k 126.76
General Mills (GIS) 0.1 $432k 7.3k 59.34
Lifeway Foods (LWAY) 0.1 $402k 50k 7.99
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $403k 37k 10.88
Virtus Total Return Fund cf 0.1 $405k 31k 12.89
Walgreen Boots Alliance (WBA) 0.1 $364k 5.0k 72.64
UnitedHealth (UNH) 0.1 $335k 1.5k 220.69
International Business Machines (IBM) 0.1 $317k 2.1k 153.29
Morgan Stanley Emerging Markets Fund 0.1 $312k 17k 17.90
Royal Gold Inc conv 0.1 $328k 304k 1.08
Morgan Stanley income sec 0.1 $297k 16k 18.32
Morgan Stanley Asia Pacific Fund 0.1 $252k 14k 18.39
Home Depot (HD) 0.1 $220k 1.2k 189.49
Analog Devices (ADI) 0.1 $234k 2.6k 88.91
Templeton Dragon Fund (TDF) 0.1 $231k 11k 21.52
Apple (AAPL) 0.1 $204k 1.2k 169.01
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $146k 25k 5.92
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.1 $141k 12k 11.77
MFS Government Markets Income Trust (MGF) 0.1 $148k 31k 4.80
Travelzoo (TZOO) 0.1 $156k 24k 6.43
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $108k 11k 10.29
Aegon 0.0 $84k 13k 6.31
Alpine Global Premier Properties Fund 0.0 $101k 15k 6.73