Financial & Investment Management Group

Financial & Investment Management as of June 30, 2017

Portfolio Holdings for Financial & Investment Management

Financial & Investment Management holds 82 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
Schwab Strategic Tr sht tm us tres (SCHO) 13.5 $37M 734k 50.42
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 10.4 $29M 2.6M 11.02
Claymore Exchange-traded Fd gugg crp bd 2017 5.2 $14M 627k 22.61
Kennedy-Wilson Holdings (KW) 3.3 $9.0M 472k 19.05
Medical Properties Trust (MPW) 3.0 $8.3M 642k 12.87
Franklin Universal Trust (FT) 3.0 $8.1M 1.1M 7.15
Royal Gold (RGLD) 2.8 $7.5M 97k 78.17
Templeton Global Income Fund 2.6 $7.2M 1.1M 6.72
Nokia Corporation (NOK) 2.6 $7.1M 1.2M 6.16
LEGG MASON BW GLOBAL Income 2.6 $7.0M 533k 13.23
Wheaton Precious Metals Corp (WPM) 2.5 $6.9M 348k 19.89
New Senior Inv Grp 2.5 $6.9M 683k 10.05
Sandstorm Gold (SAND) 2.4 $6.5M 1.7M 3.87
Spirit Realty reit 2.2 $6.0M 809k 7.41
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 2.1 $5.9M 519k 11.30
Vareit, Inc reits 2.0 $5.6M 682k 8.14
Vodafone Group New Adr F (VOD) 1.9 $5.2M 182k 28.73
Cott Corp 1.9 $5.2M 361k 14.44
New York Reit 1.9 $5.1M 590k 8.64
Pimco Etf Tr 25yr+ zero u s (ZROZ) 1.7 $4.5M 39k 117.26
Global Self Storage (SELF) 1.6 $4.3M 885k 4.90
Richmont Mines 1.6 $4.3M 548k 7.80
Hannon Armstrong (HASI) 1.5 $4.1M 181k 22.87
SPDR Barclays Capital Long Term Tr (SPTL) 1.5 $4.1M 57k 72.11
Global Wtr Res (GWRS) 1.5 $4.0M 408k 9.90
THE GDL FUND Closed-End fund (GDL) 1.4 $3.8M 371k 10.26
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.4 $3.8M 35k 106.60
U.S. Global Investors (GROW) 1.3 $3.6M 2.4M 1.52
Covanta Holding Corporation 1.2 $3.4M 260k 13.20
Schwab Strategic Tr intrm trm (SCHR) 1.2 $3.4M 62k 53.96
180 Degree Cap 1.0 $2.6M 1.6M 1.62
Associated Cap Group Inc cl a (AC) 0.9 $2.5M 73k 34.01
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.9 $2.5M 29k 84.48
Sibanye Gold 0.9 $2.4M 510k 4.63
Walt Disney Company (DIS) 0.8 $2.3M 22k 106.26
Sequential Brnds 0.8 $2.1M 528k 3.99
Telefonaktiebolaget LM Ericsson (ERIC) 0.8 $2.1M 288k 7.17
Vitamin Shoppe 0.6 $1.7M 145k 11.65
Eversource Energy (ES) 0.6 $1.7M 27k 60.70
MFS Intermediate Income Trust (MIN) 0.5 $1.3M 311k 4.32
Berkshire Hathaway (BRK.B) 0.5 $1.2M 7.3k 169.43
Royce Global Value Tr (RGT) 0.4 $1.2M 125k 9.61
EATON VANCE MI Municipal 0.4 $1.1M 83k 13.52
Nuveen Michigan Qlity Incom Municipal 0.4 $1.0M 76k 13.70
Fastenal Company (FAST) 0.4 $982k 23k 43.54
Colgate-Palmolive Company (CL) 0.3 $904k 12k 74.10
Spark Networks 0.3 $895k 932k 0.96
Cbre Clarion Global Real Estat re (IGR) 0.3 $837k 108k 7.72
Procter & Gamble Company (PG) 0.3 $804k 9.2k 87.13
Nuveen Select Tax-Free Incom Portfolio 3 0.3 $790k 54k 14.63
Gabelli mutual funds - (GGZ) 0.3 $797k 65k 12.36
Etf Ser Solutions us gbl gld pre (GOAU) 0.3 $726k 61k 11.92
DTE Energy Company (DTE) 0.2 $693k 6.6k 105.74
McDonald's Corporation (MCD) 0.2 $664k 4.3k 153.14
Nuveen Select Tax Free Incom Portfolio 2 0.2 $658k 48k 13.71
Consolidated Edison (ED) 0.2 $621k 7.7k 80.76
Iridium Communications (IRDM) 0.2 $552k 50k 11.05
Nuveen Select Tax-Free Income Portfolio (NXP) 0.2 $561k 39k 14.38
Special Opp 3.5% Pfd Conv 0.2 $543k 21k 25.48
MFS Multimarket Income Trust (MMT) 0.2 $503k 81k 6.20
Boulder Growth & Income Fund (STEW) 0.2 $471k 49k 9.72
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.2 $439k 41k 10.59
Blackstone Gso Strategic (BGB) 0.2 $441k 28k 15.92
Virtus Total Return Fund cf 0.1 $416k 34k 12.25
Walgreen Boots Alliance (WBA) 0.1 $392k 5.0k 78.23
Calamos Global Total Return Fund (CGO) 0.1 $327k 25k 13.18
Royal Gold Inc conv 0.1 $339k 314k 1.08
International Business Machines (IBM) 0.1 $303k 2.0k 153.57
UnitedHealth (UNH) 0.1 $281k 1.5k 185.11
Morgan Stanley Emerging Markets Fund 0.1 $274k 17k 16.13
Nuveen Select Maturities Mun Fund (NIM) 0.1 $272k 27k 10.07
Templeton Dragon Fund (TDF) 0.1 $252k 13k 20.16
Morgan Stanley Asia Pacific Fund 0.1 $247k 15k 16.63
Special Opportunities Fund (SPE) 0.1 $239k 16k 15.20
Diversified Real Asset Inc F 0.1 $214k 12k 17.46
Cisco Systems (CSCO) 0.1 $204k 6.5k 31.37
Analog Devices (ADI) 0.1 $205k 2.6k 77.89
Lifeway Foods (LWAY) 0.1 $145k 16k 9.32
Alpine Global Premier Properties Fund 0.1 $136k 22k 6.34
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $133k 22k 6.12
B2gold Corp (BTG) 0.0 $99k 35k 2.80
Aegon 0.0 $66k 13k 5.08