Financial & Investment Management Group

Financial & Investment Management Group as of June 30, 2018

Portfolio Holdings for Financial & Investment Management Group

Financial & Investment Management Group holds 103 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr 0 (SCHP) 5.5 $17M 317k 54.91
Kennedy-Wilson Holdings (KW) 4.6 $15M 690k 21.15
Schwab Strategic Tr sht tm us tres (SCHO) 4.5 $14M 286k 49.74
Franklin Universal Trust (FT) 3.6 $11M 1.7M 6.68
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 3.4 $11M 1.4M 7.95
BlackRock Credit All Inc Trust IV (BTZ) 3.3 $11M 866k 12.08
Medical Properties Trust (MPW) 3.0 $9.4M 669k 14.04
Brixmor Prty (BRX) 2.8 $8.8M 506k 17.43
Templeton Global Income Fund 2.7 $8.6M 1.4M 6.14
Schwab Strategic Tr intrm trm (SCHR) 2.4 $7.7M 147k 52.33
Vareit, Inc reits 2.2 $7.0M 946k 7.44
Spirit Realty reit 2.2 $7.0M 872k 8.03
Sandstorm Gold (SAND) 2.1 $6.6M 1.5M 4.50
Voya Prime Rate Trust sh ben int 2.1 $6.5M 1.3M 5.03
Merck & Co (MRK) 2.0 $6.5M 107k 60.70
Uniti Group Inc Com reit (UNIT) 2.0 $6.4M 318k 20.03
Omni (OMC) 2.0 $6.2M 82k 76.27
Nokia Corporation (NOK) 1.9 $6.2M 1.1M 5.75
Kimco Realty Corporation (KIM) 1.9 $6.1M 356k 16.99
Hanesbrands (HBI) 1.7 $5.3M 242k 22.02
Invesco Van Kampen Dyn Cr Opp Fund 1.7 $5.3M 452k 11.62
New Senior Inv Grp 1.6 $5.1M 673k 7.57
Franklin Street Properties (FSP) 1.6 $5.1M 591k 8.56
Lexington Realty Trust (LXP) 1.6 $5.0M 578k 8.73
Wheaton Precious Metals Corp (WPM) 1.6 $5.0M 228k 22.06
Great Panther Silver 1.5 $4.9M 4.2M 1.17
Legg Mason Bw Global Income (BWG) 1.5 $4.9M 427k 11.41
Alamos Gold Inc New Class A (AGI) 1.4 $4.6M 801k 5.69
Walt Disney Company (DIS) 1.4 $4.5M 43k 104.81
Invesco Van Kampen Senior Income Trust (VVR) 1.4 $4.4M 1.0M 4.28
SPDR Barclays Capital Long Term Tr (SPTL) 1.3 $4.3M 121k 35.03
Pimco Etf Tr 25yr+ zero u s (ZROZ) 1.3 $4.2M 36k 115.35
Hannon Armstrong (HASI) 1.3 $4.1M 209k 19.75
Regeneron Pharmaceuticals (REGN) 1.2 $3.7M 11k 344.98
Array BioPharma 1.2 $3.7M 222k 16.78
Vodafone Group New Adr F (VOD) 1.1 $3.6M 147k 24.31
Global Wtr Res (GWRS) 1.1 $3.6M 381k 9.40
Koninklijke Philips Electronics NV (PHG) 1.1 $3.5M 83k 42.27
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $3.5M 42k 83.37
Cott Corp 1.1 $3.5M 210k 16.55
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.1 $3.4M 34k 102.50
THE GDL FUND Closed-End fund (GDL) 1.0 $3.2M 352k 9.18
Osisko Gold Royalties (OR) 1.0 $3.1M 331k 9.47
Agios Pharmaceuticals (AGIO) 0.8 $2.5M 29k 84.22
Sequential Brnds 0.7 $2.1M 1.1M 1.97
Associated Cap Group Inc cl a (AC) 0.6 $1.9M 50k 37.96
Global Self Storage (SELF) 0.6 $1.9M 458k 4.15
Cbre Clarion Global Real Estat re (IGR) 0.5 $1.7M 220k 7.54
Eversource Energy (ES) 0.5 $1.6M 28k 58.60
Nuveen Michigan Qlity Incom Municipal 0.5 $1.6M 124k 12.66
Advanced Micro Devices (AMD) 0.5 $1.5M 100k 14.99
Lifeway Foods (LWAY) 0.5 $1.5M 289k 5.03
Berkshire Hathaway (BRK.B) 0.4 $1.3M 7.2k 186.60
MFS Intermediate Income Trust (MIN) 0.4 $1.3M 331k 3.86
EATON VANCE MI Municipal 0.4 $1.3M 99k 12.89
Berkshire Hathaway (BRK.A) 0.4 $1.1M 4.00 282000.00
Liberty Media Corp Series C Li 0.4 $1.1M 44k 25.87
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.4 $1.2M 1.2M 0.96
Fastenal Company (FAST) 0.3 $1.1M 22k 48.13
U.S. Global Investors (GROW) 0.3 $1.1M 672k 1.61
Etf Ser Solutions us gbl gld pre (GOAU) 0.3 $930k 73k 12.73
Apollo Sr Floating Rate Fd I (AFT) 0.3 $865k 53k 16.33
Colgate-Palmolive Company (CL) 0.2 $791k 12k 64.84
Special Opportunities Fund (SPE) 0.2 $750k 50k 15.02
Western Asset Global Cp Defi (GDO) 0.2 $762k 46k 16.75
McDonald's Corporation (MCD) 0.2 $711k 4.5k 156.75
Procter & Gamble Company (PG) 0.2 $693k 8.9k 78.02
DTE Energy Company (DTE) 0.2 $694k 6.7k 103.66
Aberdeen Asia-Pacific Income Fund 0.2 $689k 160k 4.32
Pepsi (PEP) 0.2 $626k 5.8k 108.79
Consolidated Edison (ED) 0.2 $614k 7.9k 78.01
Morgan Stanley Asia Pacific Fund 0.2 $556k 33k 17.09
iShares Barclays TIPS Bond Fund (TIP) 0.2 $549k 4.9k 112.82
Special Opp 3.5% Pfd Conv 0.2 $492k 19k 25.54
Boulder Growth & Income Fund (STEW) 0.1 $472k 46k 10.27
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $457k 3.8k 121.70
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $410k 6.5k 62.64
UnitedHealth (UNH) 0.1 $372k 1.5k 245.06
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.1 $375k 38k 10.01
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $378k 34k 10.99
Morgan Stanley Emerging Markets Fund 0.1 $352k 22k 16.24
General Mills (GIS) 0.1 $314k 7.1k 44.20
Ishares Tr cmn (STIP) 0.1 $326k 3.3k 99.76
Royal Gold Inc conv 0.1 $301k 284k 1.06
Walgreen Boots Alliance (WBA) 0.1 $301k 5.0k 60.07
International Business Machines (IBM) 0.1 $292k 2.1k 139.78
Nuveen Muni Value Fund (NUV) 0.1 $287k 30k 9.57
Eaton Vance Senior Income Trust (EVF) 0.1 $296k 46k 6.38
Analog Devices (ADI) 0.1 $252k 2.6k 95.74
Blackrock Municipal Income Trust (BFK) 0.1 $238k 19k 12.86
Western Asset Managed Municipals Fnd (MMU) 0.1 $266k 21k 12.67
Blackrock Muniyield Fund (MYD) 0.1 $253k 19k 13.32
Home Depot (HD) 0.1 $227k 1.2k 195.52
Citrix Systems 0.1 $210k 2.0k 105.00
Ingersoll-rand Co Ltd-cl A 0.1 $230k 2.6k 89.60
Royal Gold (RGLD) 0.1 $214k 2.3k 92.64
Templeton Dragon Fund (TDF) 0.1 $207k 9.7k 21.34
BlackRock MuniHolding Insured Investm 0.1 $207k 16k 12.94
MFS Government Markets Income Trust (MGF) 0.1 $196k 44k 4.49
First Trust/FIDAC Mortgage Income Fund (FMY) 0.1 $172k 13k 13.44
BlackRock Income Trust 0.0 $127k 22k 5.81
Aegon 0.0 $81k 14k 5.94
Alpine Global Premier Properties Fund 0.0 $94k 15k 6.37