Pekin, Singer Strauss Asset Management

Latest statistics and disclosures from PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL's latest quarterly 13F-HR filing:

PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GTU Central Gold-Trust 9.76 -5.00% 1321973 45.24 45.89
TEVA Teva Pharmaceutical Industries 6.62 -16.00% 767342 52.84 54.43
Mosaic 5.34 -3.00% 654078 50.00 0.00
PHYS Sprott Physical Gold Trust 4.70 +7.00% 2701510 10.67 10.79
WU Western Union Company 4.54 -5.00% 1699163 16.36 17.49
JBSS John B. Sanfilippo & Son 4.24 -2.00% 1129837 23.02 26.45
TWI Titan International 4.12 -5.00% 1330439 18.99 14.03
NVS Novartis AG 3.89 -11.00% 280300 85.02 87.80
SKM SK Tele 3.64 989085 22.57 26.72
AVP Avon Products 3.39 +12.00% 1419968 14.64 13.12
Willis Group Holdings 3.30 +4.00% 457959 44.13 0.00
Nabors Industries Ltd shs 3.20 -31.00% 795480 24.65 0.00
SPLS Staples 3.00 +22.00% 1619015 11.34 10.95
EXC Exelon Corporation 2.89 +2.00% 526881 33.56 31.79
Ftd Cos 2.88 -10.00% 553937 31.81 0.00
Central Fd Cda Ltd cl a 2.33 +35.00% 1039750 13.73 0.00
WMT Wal-Mart Stores 2.25 -5.00% 180256 76.43 75.86
MDR McDermott International 2.19 1716077 7.82 7.57
Herbalife Ltd Com Stk 1.95 208101 57.27 0.00
GOOG Google 1.61 -3.00% 8833 1114.46 586.00
Aon 1.58 -34.00% 115077 84.28 0.00
XOM Exxon Mobil Corporation 1.43 89761 97.68 103.70
BP BP 1.42 -3.00% 180619 48.10 50.56
RTK Rentech 1.29 -9.00% 4162790 1.90 2.26
BK Bank of New York Mellon Corporation 0.94 -23.00% 163412 35.29 39.47
JNJ Johnson & Johnson 0.84 52423 98.24 101.90
GE General Electric Company 0.80 -3.00% 188826 25.89 25.57
MRK Merck & Co 0.77 -20.00% 82601 56.77 57.86
GDX Market Vectors Gold Miners ETF 0.77 +19.00% 198685 23.61 26.63
PEP Pepsi 0.67 +3.00% 49398 83.51 91.16
Rentech Nitrogen Partners L 0.66 216580 18.61 0.00
Canadian Natl Ry 0.60 -2.00% 65197 56.21 0.00
SYKE Sykes Enterprises, Incorporated 0.54 -29.00% 166487 19.87 20.96
MSFT Microsoft Corporation 0.53 -82.00% 79497 41.00 44.04
BRK.B Berkshire Hathaway 0.52 +77.00% 25420 124.98 0.00
AAPL Apple 0.52 +13.00% 5935 536.82 97.76
PDII PDI 0.48 636541 4.58 4.11
VWO Vanguard Emerging Markets ETF 0.42 63120 40.57 45.02
PM Philip Morris International 0.39 29049 81.86 84.44
ZBRA Zebra Technologies 0.38 -13.00% 33400 69.40 81.56
EMR Emerson Electric 0.37 33795 66.81 66.61
NLY Annaly Capital Management 0.34 +11.00% 192366 10.97 11.40
GLD SPDR Gold Trust 0.34 17015 123.60 125.49
JPM JPMorgan Chase & Co. 0.33 +50.00% 33267 60.72 58.72
CVX Chevron Corporation 0.31 15890 118.88 133.05
IBM International Business Machines 0.27 -9.00% 8639 192.50 194.45
PG Procter & Gamble Company 0.27 -8.00% 20491 80.62 79.28
IVV iShares S&P; 500 Index 0.26 8530 188.16 198.29
CME CME 0.25 +8.00% 20545 74.03 74.70
COP ConocoPhillips 0.23 +8.00% 20182 70.36 85.15
WAG Walgreen Company 0.21 -13.00% 19785 66.01 72.13
PICO PICO Holdings 0.21 -60.00% 49180 25.99 22.49
BMY Bristol Myers Squibb 0.19 -23.00% 22918 51.97 49.20
Abbvie 0.17 -2.00% 20671 51.38 0.00
ABT Abbott Laboratories 0.14 -4.00% 21672 38.53 42.72
T AT&T; 0.14 25151 35.07 35.70
MDT Medtronic 0.14 13527 61.51 62.40
MO Altria 0.14 23448 37.44 41.53
SGOL ETFS Gold Trust 0.14 6677 126.10 127.94
SPY SPDR S&P; 500 ETF 0.13 +8.00% 4127 187.06 197.50
RDS.A Royal Dutch Shell 0.13 10952 73.05 0.00
MCD McDonald's Corporation 0.12 -2.00% 7762 98.04 95.71
PFE Pfizer 0.12 +14.00% 23815 32.12 29.99
Ace Limited Cmn 0.11 6756 99.02 0.00
BAC Bank of America Corporation 0.11 39295 17.20 15.56
WFC Wells Fargo & Company 0.10 +5.00% 11836 49.76 51.41
UTX United Technologies Corporation 0.10 5001 116.78 108.32
BRK.A Berkshire Hathaway 0.09 3 187333.33 0.00
FCX Freeport-McMoRan Copper & Gold 0.09 -7.00% 16190 33.05 37.73
SBUX Starbucks Corporation 0.09 7700 73.38 78.63
BAX Baxter International 0.08 +3.00% 6543 73.51 76.42
VZ Verizon Communications 0.08 +21.00% 10372 47.53 51.42
AEP American Electric Power Company 0.08 9452 50.68 53.40
ITW Illinois Tool Works 0.08 6150 81.30 84.43
Enterprise Products Partners 0.08 +2.00% 7345 69.30 0.00
BWP Boardwalk Pipeline Partners 0.08 +18.00% 38300 13.42 19.56
MFA MFA Mortgage Investments 0.08 66150 7.76 8.36
CBOE CBOE Holdings 0.08 8624 56.59 48.59
VTI Vanguard Total Stock Market ETF 0.08 NEW 5090 97.45 101.92
CAT Caterpillar 0.07 4221 99.27 103.94
D Dominion Resources 0.07 +3.00% 5776 70.98 70.34
INTC Intel Corporation 0.07 -25.00% 16139 25.84 33.99
DHR Danaher Corporation 0.07 5520 75.00 75.07
GILD Gilead Sciences 0.07 +127.00% 6250 70.88 90.56
Manulife Finl 0.07 -7.00% 23352 19.31 0.00
Mondelez Int 0.07 12785 34.57 0.00
HD Home Depot 0.06 -4.00% 4901 79.17 80.89
UNP Union Pacific Corporation 0.06 1826 187.84 100.61
IAU iShares Gold Trust 0.06 28300 12.44 12.63
UTF Cohen & Steers infrastucture Fund 0.06 +2.00% 17915 22.10 24.27
GBDC Golub Capital BDC 0.06 19865 17.82 17.14
Sprott Physical Silver Tr tr unit 0.06 -79.00% 47105 7.83 0.00
EXPD Expeditors International of Washington 0.05 NEW 8000 39.62 44.78
MMM 3M Company 0.05 -11.00% 2308 135.62 144.06
COH Coach 0.05 6300 49.68 34.74
Transocean 0.05 7851 41.40 0.00
ADP Automatic Data Processing 0.05 -7.00% 3600 77.22 82.25
AET Aetna 0.05 4000 75.00 84.16
ALL Allstate Corporation 0.05 5057 56.56 57.52
Nextera Energy 0.05 3440 95.64 0.00
PAA Plains All American Pipeline 0.05 5700 55.09 59.03
VEA Vanguard Europe Pacific ETF 0.05 NEW 8129 41.21 42.35
FHCO Female Health Company 0.05 38600 7.77 4.15
Duke Energy 0.05 -7.00% 4102 71.18 0.00
BX Blackstone 0.04 -54.00% 7050 33.19 34.08
CSX CSX Corporation 0.04 NEW 8900 28.99 30.82
FDX FedEx Corporation 0.04 2000 132.50 149.34
CMCSK Comcast Corporation 0.04 -21.00% 5500 48.73 54.11
TDC Teradata Corporation 0.04 +9.00% 5165 49.18 42.16
BA Boeing Company 0.04 1758 125.71 122.36
BDX Becton, Dickinson and 0.04 2017 117.01 118.22
NKE NIKE 0.04 2920 73.97 77.89
BIIB Biogen Idec 0.04 856 306.07 335.19
EMC EMC Corporation 0.04 8025 27.41 29.22
MET MetLife 0.04 NEW 4691 52.87 54.09
PVTB PrivateBan 0.04 -10.00% 8900 30.56 28.81
Bank Of Montreal Cadcom Npv 0.04 NEW 3433 67.00 0.00
GM General Motors Company 0.04 NEW 7138 34.46 34.95
Kraft Foods 0.04 4258 56.13 0.00
DIS Walt Disney Company 0.03 NEW 2563 79.98 86.06
SE Spectra Energy 0.03 -14.00% 5806 36.86 42.76
ORCL Oracle Corporation 0.03 NEW 5042 40.86 40.44
MMP Magellan Midstream Partners 0.03 NEW 3000 69.67 83.96
Ambev Sa- 0.03 28000 7.39 0.00
SVU SUPERVALU 0.02 16626 6.86 9.34
GAB Gabelli Equity Trust 0.02 13630 7.70 7.39