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 June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GTU Central Gold-Trust 9.24 1161005 41.07 39.25
PHYS Sprott Physical Gold Trust 5.01 2676809 9.66 9.52
Mosaic 4.39 -5.00% 483716 46.85 0.00
TDC Teradata Corporation 3.83 534660 37.00 42.00
VZ Verizon Communications 3.79 +7.00% 419209 46.61 48.01
Oaktree Cap 3.49 +5.00% 338090 53.18 0.00
NVS Novartis AG 3.44 -3.00% 180555 98.34 96.03
Equity Commonwealth 3.31 NEW 664495 25.67 0.00
WU Western Union Company 3.16 -21.00% 800710 20.33 19.29
Willis Group Holdings 2.98 -8.00% 327676 46.90 0.00
TWI Titan International 2.89 1386415 10.74 10.15
EXC Exelon Corporation 2.60 426175 31.42 31.85
Ftd Cos 2.46 449873 28.19 0.00
SKM SK Tele 2.37 494160 24.79 26.19
BP BP 2.12 274346 39.96 38.44
Nabors Industries Ltd shs 2.12 -17.00% 757411 14.43 0.00
YHOO Yahoo! 1.97 258600 39.29 42.61
WMT Wal-Mart Stores 1.84 133787 70.93 81.06
MDR McDermott International 1.75 -29.00% 1688005 5.34 3.06
Aon 1.63 -3.00% 84507 99.68 0.00
BRK.B Berkshire Hathaway 1.60 +8.00% 60547 136.11 0.00
Central Fd Cda Ltd cl a 1.55 687512 11.66 0.00
XOM Exxon Mobil Corporation 1.47 91197 83.20 84.57
BK Bank of New York Mellon Corporation 1.22 149528 41.97 39.44
RTK Rentech 0.97 4657637 1.07 1.21
Rentech Nitrogen Partners L 0.97 350604 14.30 0.00
SCSC ScanSource 0.95 -2.00% 128355 38.06 36.82
Google Inc Class C 0.94 +3.00% 9301 520.51 0.00
GE General Electric Company 0.90 -3.00% 174612 26.57 25.35
JNJ Johnson & Johnson 0.89 47088 97.46 98.55
PEP Pepsi 0.84 46679 93.34 93.96
GOOG Google 0.84 7977 540.05 554.33
MRK Merck & Co 0.81 73758 56.93 56.20
AAPL Apple 0.80 32776 125.43 123.28
Canadian Natl Ry 0.66 59172 57.75 0.00
Dean Foods Company 0.66 211508 16.17 0.00
PFE Pfizer 0.61 93390 33.53 33.78
Lpl Financial Holdings 0.61 NEW 67415 46.49 0.00
Suncor Energy 0.59 NEW 109990 27.52 0.00
T AT&T; 0.52 -2.00% 75129 35.53 32.70
NLY Annaly Capital Management 0.51 -2.00% 283947 9.19 10.36
SYKE Sykes Enterprises, Incorporated 0.51 -24.00% 108241 24.25 23.26
Magicjack Vocaltec 0.47 +42.00% 324028 7.43 0.00
Abbvie 0.46 +63.00% 35329 67.20 0.00
BMY Bristol Myers Squibb 0.43 +44.00% 33008 66.53 66.08
JPM JPMorgan Chase & Co. 0.40 -9.00% 30256 67.76 60.16
GDX Market Vectors Gold Miners ETF 0.39 112590 17.76 17.31
ARCC Ares Capital Corporation 0.38 -81.00% 118510 16.46 16.86
CVX Chevron Corporation 0.37 20019 96.46 102.86
ZBRA Zebra Technologies 0.36 -28.00% 16900 111.07 87.03
Express Scripts Holding 0.36 +64.00% 20914 88.94 0.00
EMR Emerson Electric 0.35 32188 55.42 55.87
VTI Vanguard Total Stock Market ETF 0.35 +29.00% 16772 107.02 106.32
VWO Vanguard Emerging Markets ETF 0.34 42985 40.87 39.44
IBM International Business Machines 0.33 +21.00% 10555 162.67 158.25
SLB Schlumberger 0.33 +29.00% 19565 86.17 81.67
PM Philip Morris International 0.32 20435 80.16 77.69
IVV iShares S&P; 500 Index 0.32 -4.00% 8034 207.24 205.96
EWY iShares MSCI South Korea Index Fund 0.32 NEW 30345 55.10 55.24
MSFT Microsoft Corporation 0.31 -27.00% 35937 44.16 42.00
GLD SPDR Gold Trust 0.31 14008 112.36 110.56
Walgreen Boots Alliance 0.31 +3.00% 18642 84.43 0.00
VEA Vanguard Europe Pacific ETF 0.28 +45.00% 36525 39.64 39.04
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.27 -3.00% 13305 105.30 105.16
PG Procter & Gamble Company 0.26 -10.00% 17475 78.23 81.31
GILD Gilead Sciences 0.26 +6.00% 11500 117.04 99.53
Herbalife Ltd Com Stk 0.25 +3.00% 23305 55.10 0.00
CME CME 0.24 -6.00% 13208 93.05 95.64
AVP Avon Products 0.24 -18.00% 196928 6.26 8.09
ABT Abbott Laboratories 0.22 +2.00% 23169 49.07 46.40
RDS.A Royal Dutch Shell 0.22 +5.00% 19749 57.02 0.00
MET MetLife 0.22 +33.00% 20426 56.01 50.75
TEVA Teva Pharmaceutical Industries 0.21 -94.00% 18620 59.08 57.77
COP ConocoPhillips 0.20 16982 61.42 61.42
Blackstone Mtg Tr 0.20 +22.00% 37805 27.83 0.00
MO Altria 0.18 19356 48.93 52.47
Ace Limited Cmn 0.16 7994 101.70 0.00
SBUX Starbucks Corporation 0.15 +108.00% 14740 53.60 92.23
HP Helmerich & Payne 0.14 +7.00% 10600 70.38 63.63
SGOL ETFS Gold Trust 0.14 6294 114.55 112.62
CAT Caterpillar 0.13 +9.00% 7890 84.79 79.57
MCD McDonald's Corporation 0.13 -5.00% 7045 95.10 96.21
BX Blackstone 0.12 +36.00% 15098 40.87 37.98
SPY SPDR S&P; 500 ETF 0.12 3107 205.99 205.25
WFC Wells Fargo & Company 0.12 +28.00% 10713 56.19 53.90
BAC Bank of America Corporation 0.11 33534 17.03 15.95
UTX United Technologies Corporation 0.11 5176 110.90 118.52
VNQ Vanguard REIT ETF 0.11 +4.00% 7888 74.67 80.84
BAX Baxter International 0.10 +3.00% 7393 69.93 67.92
AEP American Electric Power Company 0.10 9741 52.97 55.21
ITW Illinois Tool Works 0.10 5783 91.82 96.27
Enterprise Products Partners 0.10 +10.00% 16430 29.88 0.00
GM General Motors Company 0.10 +95.00% 15433 33.31 37.89
UNP Union Pacific Corporation 0.09 +27.00% 4646 95.35 114.86
DHR Danaher Corporation 0.09 5520 85.51 84.59
Mondelez Int 0.09 10989 41.13 0.00
HD Home Depot 0.08 -3.00% 3616 111.17 113.11
MMM 3M Company 0.08 +12.00% 2703 154.27 162.72
DOW Dow Chemical Company 0.08 +70.00% 8500 51.18 47.09
AET Aetna 0.08 3300 127.58 100.76
Nextera Energy 0.08 4025 98.14 0.00
Manulife Finl 0.08 21352 18.59 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.08 +6.00% 10590 39.19 39.78
Sprott Physical Silver Tr tr unit 0.08 65050 6.16 0.00
FDX FedEx Corporation 0.07 2067 170.30 170.82
BIIB Biogen Idec 0.07 856 404.21 415.20
FCX Freeport-McMoRan Copper & Gold 0.07 19050 18.64 18.56
MFA MFA Mortgage Investments 0.07 -9.00% 50150 7.40 7.82
UTF Cohen & Steers infrastucture Fund 0.07 +2.00% 16825 21.04 22.30
AXP American Express Company 0.06 3882 77.79 79.39
EXPD Expeditors International of Washington 0.06 6265 46.13 47.74
DIS Walt Disney Company 0.06 +20.00% 2905 114.29 103.60
COH Coach 0.06 8820 34.58 40.63
ADP Automatic Data Processing 0.06 3600 80.28 85.00
BDX Becton, Dickinson and 0.06 2067 141.75 142.79
HAL Halliburton Company 0.06 NEW 6875 43.05 41.30
NKE NIKE 0.06 2740 108.03 96.37
MORN Morningstar 0.06 +2.00% 3919 79.61 73.68
CMO Capstead Mortgage Corporation 0.06 29460 11.10 11.63
PVTB PrivateBan 0.06 -10.00% 8000 39.88 34.87
IAU iShares Gold Trust 0.06 26300 11.33 11.14
PDII PDI 0.06 -29.00% 199646 1.43 1.57
CBOE CBOE Holdings 0.06 -15.00% 5264 57.18 60.15
VEU Vanguard FTSE All-World ex-US ETF 0.06 NEW 6180 48.54 47.62
GBDC Golub Capital BDC 0.06 +2.00% 17444 16.57 17.53
VCSH Vanguard Short Term Corporate Bond ETF 0.06 NEW 3820 79.58 79.79
Newlink Genetics Corporation 0.06 -28.00% 7500 44.27 0.00
Vodafone Group New Adr F 0.06 9161 36.46 0.00
Medtronic 0.06 -31.00% 3872 74.12 0.00
PGR Progressive Corporation 0.05 9500 27.79 26.15
CMCSK Comcast Corporation 0.05 -5.00% 4250 60.00 58.27
D Dominion Resources 0.05 3772 66.81 69.17
BA Boeing Company 0.05 +14.00% 1951 138.90 152.38
ALL Allstate Corporation 0.05 4057 64.83 68.72
EMC EMC Corporation 0.05 8894 26.42 26.24
PAA Plains All American Pipeline 0.05 5930 43.51 47.37
JBSS John B. Sanfilippo & Son 0.05 -83.00% 5265 51.85 36.46
Kinder Morgan 0.05 NEW 7189 38.39 0.00
Citi 0.05 NEW 4324 55.27 0.00
Duke Energy 0.05 -2.00% 3603 70.50 0.00
Kraft Foods 0.05 2858 85.02 0.00
MCO Moody's Corporation 0.04 NEW 1900 107.89 95.46
LLY Eli Lilly & Co. 0.04 NEW 2570 83.66 68.81
SE Spectra Energy 0.04 NEW 6306 32.67 34.31
BRK.A Berkshire Hathaway 0.04 1 205000.00 0.00
DEO Diageo 0.04 1848 115.80 110.91
OXY Occidental Petroleum Corporation 0.04 2805 77.72 74.23
Canadian Natural Resources 0.04 -46.00% 8000 27.12 0.00
Magna Intl Inc cl a 0.04 4000 56.00 0.00
ORCL Oracle Corporation 0.04 +3.00% 5465 40.26 41.62
GOV Government Properties Income Trust 0.04 +2.00% 10890 18.55 22.14
Solar3d 0.04 53720 3.61 0.00
SVU SUPERVALU 0.03 16626 8.12 10.71
BWP Boardwalk Pipeline Partners 0.03 10277 14.50 16.18
JDD Nuveen Diversified Dividend & Income Fd. 0.03 NEW 11350 11.45 12.05
Western Asset High Incm Fd I 0.03 18500 7.51 0.00
Ambev Sa- 0.03 25000 6.08 0.00
MNRTA Monmouth R.E. Inv 0.02 +5.00% 12295 9.76 0.00
GAB Gabelli Equity Trust 0.02 17980 6.28 6.60
JFR Nuveen Floating Rate Income Fund 0.02 10450 10.72 11.30
PIM Putnam Master Int. Income 0.01 12950 4.71 4.91
FHCO Female Health Company 0.01 38600 1.79 3.01
Optimumbank Holdings 0.01 40000 1.00 0.00
WLT Walter Energy 0.00 12460 0.24 0.72
APP American Apparel 0.00 10000 0.50 0.78

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