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 December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GTU Central Gold-Trust 9.01 +9.00% 1394356 41.51 45.00
TEVA Teva Pharmaceutical Industries 5.72 +22.00% 917042 40.08 50.48
Mosaic 5.01 +11.00% 680297 47.27 0.00
WU Western Union Company 4.83 -4.00% 1796748 17.25 15.41
JBSS John B. Sanfilippo & Son 4.46 1159770 24.68 23.40
NVS Novartis AG 3.95 315615 80.38 84.67
TWI Titan International 3.94 -15.00% 1408164 17.98 17.42
PHYS Sprott Physical Gold Trust 3.91 -9.00% 2521015 9.96 10.74
SKM SK Tele 3.84 -26.00% 1002735 24.62 22.14
AVP Avon Products 3.38 +14.00% 1260533 17.22 14.51
SPLS Staples 3.27 -4.00% 1323240 15.89 11.92
Ftd Cos 3.14 NEW 619610 32.58 0.00
Nabors Industries Ltd shs 3.08 -4.00% 1164685 16.99 0.00
Willis Group Holdings 3.06 -8.00% 438007 44.81 0.00
MSFT Microsoft Corporation 2.58 -47.00% 443402 37.41 40.01
Herbalife Ltd Com Stk 2.57 -33.00% 209881 78.70 0.00
MDR McDermott International 2.40 NEW 1683872 9.16 6.87
WMT Wal-Mart Stores 2.34 -2.00% 191369 78.69 77.53
Aon 2.31 -2.00% 176538 83.89 0.00
EXC Exelon Corporation 2.19 +3.00% 512831 27.39 36.06
GOOG Google 1.61 -38.00% 9200 1120.76 536.10
Central Fd Cda Ltd cl a 1.58 +14.00% 765590 13.25 0.00
XOM Exxon Mobil Corporation 1.43 90761 101.20 100.40
BP BP 1.42 -2.00% 187984 48.61 48.88
RTK Rentech 1.26 NEW 4623188 1.75 2.19
BK Bank of New York Mellon Corporation 1.16 214009 34.94 33.76
GE General Electric Company 0.85 -3.00% 195882 28.03 26.56
MRK Merck & Co 0.81 -3.00% 104450 50.05 56.47
SYKE Sykes Enterprises, Incorporated 0.80 -2.00% 234625 21.81 19.77
JNJ Johnson & Johnson 0.75 -3.00% 52373 91.59 98.96
PEP Pepsi 0.62 +4.00% 47873 82.95 85.55
Canadian Natl Ry 0.59 +94.00% 66577 57.02 0.00
Rentech Nitrogen Partners L 0.59 NEW 217090 17.60 0.00
GDX Market Vectors Gold Miners ETF 0.55 -7.00% 165740 21.13 23.57
PDII PDI 0.48 642751 4.81 5.14
AAPL Apple 0.46 -6.00% 5221 561.00 524.94
PICO PICO Holdings 0.45 -43.00% 126025 23.11 24.43
PM Philip Morris International 0.40 29371 87.13 83.15
VWO Vanguard Emerging Markets ETF 0.40 -9.00% 62770 41.13 41.33
EMR Emerson Electric 0.37 34188 70.17 68.44
CVX Chevron Corporation 0.32 16200 124.94 123.68
ZBRA Zebra Technologies 0.32 38400 54.09 64.03
GLD SPDR Gold Trust 0.31 -5.00% 17065 116.14 124.75
PG Procter & Gamble Company 0.29 22491 81.41 81.76
IBM International Business Machines 0.28 +4.00% 9524 187.53 190.01
NLY Annaly Capital Management 0.27 -52.00% 172216 9.97 11.25
Sprott Physical Silver Tr tr unit 0.27 -28.00% 227085 7.57 0.00
BRK.B Berkshire Hathaway 0.26 14343 118.59 0.00
BMY Bristol Myers Squibb 0.25 -23.00% 29918 53.15 49.46
IVV iShares S&P; 500 Index 0.25 -12.00% 8530 185.70 187.54
CME CME 0.23 18870 78.48 69.30
WAG Walgreen Company 0.21 +9.00% 22955 57.46 65.66
JPM JPMorgan Chase & Co. 0.20 -35.00% 22090 58.49 55.22
COP ConocoPhillips 0.20 -5.00% 18533 70.63 74.77
Kinder Morgan 0.19 +20.00% 34430 35.99 0.00
Abbvie 0.17 -6.00% 21269 52.80 0.00
ABT Abbott Laboratories 0.14 -6.00% 22769 38.34 38.93
T AT&T; 0.14 +10.00% 25151 35.15 36.12
MO Altria 0.14 23826 38.40 38.45
BWP Boardwalk Pipeline Partners 0.13 +16.00% 32400 25.52 15.72
MCD McDonald's Corporation 0.12 +137.00% 7962 97.09 100.25
MDT Medtronic 0.12 13727 57.41 58.55
RDS.A Royal Dutch Shell 0.12 +3.00% 10935 71.24 0.00
SGOL ETFS Gold Trust 0.12 6677 118.32 127.62
Ace Limited Cmn 0.11 6756 103.46 0.00
SPY SPDR S&P; 500 ETF 0.11 3806 184.71 186.19
PFE Pfizer 0.10 -3.00% 20790 30.64 30.25
FCX Freeport-McMoRan Copper & Gold 0.10 -5.00% 17590 37.75 33.01
BAC Bank of America Corporation 0.09 -12.00% 38594 15.57 16.15
INTC Intel Corporation 0.09 +16.00% 21575 25.96 27.04
UTX United Technologies Corporation 0.09 5001 113.78 118.46
SBUX Starbucks Corporation 0.09 -10.00% 7700 78.44 70.90
BX Blackstone 0.08 -11.00% 15550 31.51 31.34
WFC Wells Fargo & Company 0.08 11186 45.41 48.96
BRK.A Berkshire Hathaway 0.08 3 178000.00 0.00
ITW Illinois Tool Works 0.08 -6.00% 6150 84.07 84.21
Manulife Finl 0.08 25352 19.72 0.00
HD Home Depot 0.07 5151 82.31 77.09
BAX Baxter International 0.07 +21.00% 6293 69.60 72.81
VZ Verizon Communications 0.07 8563 49.17 47.60
AEP American Electric Power Company 0.07 9452 46.76 51.73
DHR Danaher Corporation 0.07 5520 77.17 72.85
Enterprise Products Partners 0.07 7155 66.25 0.00
MFA MFA Mortgage Investments 0.07 -10.00% 66150 7.06 7.89
CBOE CBOE Holdings 0.07 +12.00% 8574 52.02 52.20
Mondelez Int 0.07 +3.00% 12785 35.28 0.00
CAT Caterpillar 0.06 +7.00% 4220 90.76 102.83
D Dominion Resources 0.06 -18.00% 5576 64.74 70.67
MMM 3M Company 0.06 -7.00% 2608 140.34 137.73
COH Coach 0.06 6300 56.19 49.48
Transocean 0.06 +14.00% 7851 49.42 0.00
UTF Cohen & Steers infrastucture Fund 0.06 17450 20.57 22.22
GBDC Golub Capital BDC 0.06 19865 19.13 16.93
CMCSK Comcast Corporation 0.05 7000 49.86 48.54
UNP Union Pacific Corporation 0.05 1826 168.13 186.75
ADP Automatic Data Processing 0.05 3875 80.77 76.31
Nextera Energy 0.05 -22.00% 3440 85.76 0.00
VOD Vodafone 0.05 -76.00% 7569 39.37 35.98
PAA Plains All American Pipeline 0.05 5700 51.75 57.09
IAU iShares Gold Trust 0.05 28300 11.70 12.56
FHCO Female Health Company 0.05 38600 8.50 7.57
Duke Energy 0.05 -3.00% 4435 69.00 0.00
NTRS Northern Trust Corporation 0.04 3850 61.82 59.39
FDX FedEx Corporation 0.04 2000 144.00 135.55
SE Spectra Energy 0.04 -3.00% 6806 35.56 39.39
BA Boeing Company 0.04 -33.00% 1758 136.52 127.92
AET Aetna 0.04 NEW 4000 68.50 67.77
ALL Allstate Corporation 0.04 +5.00% 5057 54.58 55.77
NKE NIKE 0.04 NEW 2920 78.77 74.03
OXY Occidental Petroleum Corporation 0.04 2925 95.04 96.60
BIIB Biogen Idec 0.04 -15.00% 856 279.21 290.54
PVTB PrivateBan 0.04 9900 28.89 29.59
KYN Kayne Anderson MLP Investment 0.04 6550 39.85 36.92
Aar Corp 1.625% conv 0.04 250000 1.01 0.00
Kraft Foods 0.04 +3.00% 4258 54.02 0.00
TDC Teradata Corporation 0.03 4700 45.53 46.67
BDX Becton, Dickinson and 0.03 2017 110.56 113.16
GILD Gilead Sciences 0.03 -66.00% 2750 75.27 70.00
EMC EMC Corporation 0.03 8025 25.17 26.62
Ambev Sa- 0.03 NEW 28000 7.36 0.00
SVU SUPERVALU 0.02 16626 7.28 6.93
GAB Gabelli Equity Trust 0.02 +7.00% 13630 7.78 7.36
ITI Iteris 0.00 10635 2.07 1.99