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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GTU Central Gold-Trust 9.36 1332213 41.37 45.05
TEVA Teva Pharmaceutical Industries 5.34 -18.00% 585623 53.75 59.88
Mosaic 4.81 638315 44.41 0.00
PHYS Sprott Physical Gold Trust 4.70 +10.00% 2778180 9.97 10.72
WU Western Union Company 4.54 1666544 16.04 17.61
SKM SK Tele 4.38 -12.00% 850285 30.34 29.16
TDC Teradata Corporation 4.33 +5.00% 607925 41.92 43.35
JBSS John B. Sanfilippo & Son 4.33 -19.00% 788287 32.36 38.98
NVS Novartis AG 4.14 -4.00% 258907 94.13 96.87
TWI Titan International 3.35 +24.00% 1671205 11.82 9.61
Ftd Cos 3.35 579086 34.11 0.00
Willis Group Holdings 3.20 454574 41.40 0.00
EXC Exelon Corporation 2.76 476239 34.09 37.37
WMT Wal-Mart Stores 2.23 172113 76.47 88.51
SPLS Staples 2.18 -29.00% 1062285 12.10 16.79
Nabors Industries Ltd shs 2.07 -20.00% 535760 22.76 0.00
Central Fd Cda Ltd cl a 2.05 979765 12.32 0.00
AVP Avon Products 1.95 -7.00% 909635 12.60 7.98
MDR McDermott International 1.67 1721297 5.72 2.33
Aon 1.60 -3.00% 107547 87.67 0.00
XOM Exxon Mobil Corporation 1.45 90622 94.05 90.89
BP BP 1.35 181019 43.95 38.90
Dean Foods Company 1.15 NEW 512907 13.25 0.00
BK Bank of New York Mellon Corporation 1.07 162837 38.73 36.90
Rentech Nitrogen Partners L 0.95 +14.00% 451051 12.44 0.00
JNJ Johnson & Johnson 0.94 52123 106.59 102.20
RTK Rentech 0.89 +25.00% 3076698 1.71 1.22
GOOG Google 0.87 8723 588.44 539.95
MRK Merck & Co 0.85 84018 59.28 62.49
Google Inc Class C 0.85 8693 577.36 0.00
GE General Electric Company 0.81 186926 25.62 24.48
AAPL Apple 0.78 +5.00% 45566 100.75 112.98
Canadian Natl Ry 0.76 62947 70.96 0.00
PEP Pepsi 0.76 -3.00% 47817 93.08 98.53
GDX Market Vectors Gold Miners ETF 0.69 190775 21.35 21.74
BRK.B Berkshire Hathaway 0.59 +4.00% 24998 138.13 0.00
SYKE Sykes Enterprises, Incorporated 0.56 164387 19.98 23.28
MSFT Microsoft Corporation 0.47 -24.00% 59839 46.36 47.18
VWO Vanguard Emerging Markets ETF 0.47 66335 41.71 41.66
PM Philip Morris International 0.39 27556 83.39 82.82
NLY Annaly Capital Management 0.38 +8.00% 210546 10.68 10.55
JPM JPMorgan Chase & Co. 0.35 33795 60.25 56.68
ZBRA Zebra Technologies 0.35 -11.00% 29050 70.98 84.19
Herbalife Ltd Com Stk 0.35 -37.00% 46478 43.74 0.00
EMR Emerson Electric 0.34 32288 62.59 58.12
GLD SPDR Gold Trust 0.33 16815 116.21 124.23
CVX Chevron Corporation 0.32 15790 119.32 106.85
IBM International Business Machines 0.31 +8.00% 9532 189.78 155.87
PG Procter & Gamble Company 0.29 20491 83.74 90.08
IVV iShares S&P; 500 Index 0.28 8271 198.28 206.39
PFE Pfizer 0.27 +17.00% 53075 29.56 32.45
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.27 15115 105.26 105.42
T AT&T; 0.26 43532 35.24 33.37
PDII PDI 0.26 636441 2.40 1.48
COP ConocoPhillips 0.25 -8.00% 19382 76.51 64.65
CME CME 0.23 17116 79.98 88.52
BMY Bristol Myers Squibb 0.20 22918 51.18 62.07
MO Altria 0.20 25648 45.93 54.19
WAG Walgreen Company 0.20 19820 59.28 0.00
Abbvie 0.20 20671 57.76 0.00
Ace Limited Cmn 0.16 +29.00% 8756 104.84 0.00
ABT Abbott Laboratories 0.15 21469 41.59 43.86
RDS.A Royal Dutch Shell 0.15 +4.00% 11452 76.14 0.00
MDT Medtronic 0.14 13477 61.96 76.95
GILD Gilead Sciences 0.14 -43.00% 7845 106.44 105.54
SCSC ScanSource 0.14 NEW 23745 34.58 39.19
VTI Vanguard Total Stock Market ETF 0.13 +4.00% 7740 101.29 105.75
SGOL ETFS Gold Trust 0.13 6659 118.49 126.73
BAC Bank of America Corporation 0.12 +2.00% 40244 17.05 15.73
MCD McDonald's Corporation 0.12 7495 94.86 89.56
SPY SPDR S&P; 500 ETF 0.12 -12.00% 3610 196.95 204.97
WFC Wells Fargo & Company 0.11 12332 51.90 53.26
BRK.A Berkshire Hathaway 0.11 3 207000.00 0.00
BWP Boardwalk Pipeline Partners 0.11 -9.00% 33800 18.70 15.45
SBUX Starbucks Corporation 0.10 -3.00% 7520 75.40 88.22
Enterprise Products Partners 0.10 +100.00% 14690 40.30 0.00
Blackstone Mtg Tr 0.10 +8.00% 20985 27.11 0.00
VZ Verizon Communications 0.09 -5.00% 10784 49.98 47.15
UTX United Technologies Corporation 0.09 5001 105.58 119.98
AEP American Electric Power Company 0.09 9752 52.19 64.52
FCX Freeport-McMoRan Copper & Gold 0.09 +6.00% 16690 32.65 19.24
ITW Illinois Tool Works 0.09 +2.00% 6283 84.35 93.56
VEA Vanguard Europe Pacific ETF 0.09 +5.00% 13730 39.77 38.23
VCSH Vanguard Short Term Corporate Bond ETF 0.09 NEW 7000 79.86 80.07
BAX Baxter International 0.08 6243 71.76 71.43
MFA MFA Mortgage Investments 0.08 63150 7.78 7.81
VNQ Vanguard REIT ETF 0.08 +39.00% 6245 71.90 87.88
CAT Caterpillar 0.07 +17.00% 4022 98.96 85.61
DHR Danaher Corporation 0.07 5520 75.91 84.14
Manulife Finl 0.07 21352 19.25 0.00
CBOE CBOE Holdings 0.07 7635 53.57 65.87
UTF Cohen & Steers infrastucture Fund 0.07 17915 23.16 23.01
Mondelez Int 0.07 -10.00% 11440 34.27 0.00
EXPD Expeditors International of Washington 0.06 8525 40.59 44.29
FDX FedEx Corporation 0.06 +3.00% 2067 161.59 176.01
HD Home Depot 0.06 -7.00% 4166 91.69 105.37
D Dominion Resources 0.06 -3.00% 4900 69.18 79.09
UNP Union Pacific Corporation 0.06 -5.00% 3452 108.34 120.09
PAA Plains All American Pipeline 0.06 +7.00% 6100 58.85 51.63
IAU iShares Gold Trust 0.06 28300 11.70 12.52
PFF iShares S&P; US Pref Stock Idx Fnd 0.06 -6.00% 9235 39.52 39.82
BX Blackstone 0.05 +26.00% 9500 31.47 36.06
MMM 3M Company 0.05 -2.00% 2258 141.72 164.02
ADP Automatic Data Processing 0.05 3600 83.06 86.85
Nextera Energy 0.05 3440 93.90 0.00
BIIB Biogen Idec 0.05 856 330.61 357.53
MET MetLife 0.05 +23.00% 5191 53.75 48.77
PVTB PrivateBan 0.05 8900 29.89 32.16
GBDC Golub Capital BDC 0.05 -14.00% 16905 15.97 17.91
Sprott Physical Silver Tr tr unit 0.05 44505 6.88 0.00
Duke Energy 0.05 -9.00% 3702 74.82 0.00
ADM Archer Daniels Midland Company 0.04 NEW 4078 51.01 47.87
CMCSK Comcast Corporation 0.04 4500 53.56 56.08
DIS Walt Disney Company 0.04 +5.00% 2546 89.16 94.72
APA Apache Corporation 0.04 2540 93.70 62.88
COH Coach 0.04 +6.00% 6740 35.61 37.62
SE Spectra Energy 0.04 -8.00% 5306 39.20 33.77
Transocean 0.04 7871 32.02 0.00
AET Aetna 0.04 -25.00% 3000 81.00 94.48
BDX Becton, Dickinson and 0.04 2017 114.03 143.40
ALL Allstate Corporation 0.04 -19.00% 4057 61.38 71.43
NKE NIKE 0.04 -6.00% 2740 89.05 96.16
OXY Occidental Petroleum Corporation 0.04 +13.00% 2525 96.24 78.85
EMC EMC Corporation 0.04 8025 29.28 28.70
MMP Magellan Midstream Partners 0.04 3000 84.33 80.82
GM General Motors Company 0.04 +19.00% 7722 31.99 33.75
GOV Government Properties Income Trust 0.04 +5.00% 10500 21.90 22.90
Kraft Foods 0.04 -2.00% 4143 56.48 0.00
Vodafone Group New Adr F 0.04 NEW 7969 32.88 0.00
SVU SUPERVALU 0.03 16626 8.96 10.12
ORCL Oracle Corporation 0.03 +5.00% 5342 38.19 44.19
JFR Nuveen Floating Rate Income Fund 0.03 16450 11.31 10.87
Western Asset High Incm Fd I 0.03 18500 8.97 0.00
Newlink Genetics Corporation 0.03 9500 21.37 0.00
Ambev Sa- 0.03 28000 6.54 0.00
ACHN Achillion Pharmaceuticals 0.02 +4.00% 11000 10.00 15.99
GAB Gabelli Equity Trust 0.02 15680 6.38 6.49
FHCO Female Health Company 0.02 38600 3.50 3.61
PIM Putnam Master Int. Income 0.01 12950 5.02 4.80
APP American Apparel 0.00 10000 0.80 0.86
Optimumbank Holdings 0.00 +8.00% 16174 1.30 0.00
Gabelli Equity Tr - Rights 10 other 0.00 NEW 15701 0.06 0.00

Past 13F-HR SEC Filings for PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL