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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GTU Central Gold-Trust 8.83 -11.00% 1176755 40.29 39.25
PHYS Sprott Physical Gold Trust 4.89 +14.00% 2687859 9.78 9.52
TDC Teradata Corporation 4.44 -8.00% 539895 44.14 42.00
Mosaic 4.41 -11.00% 513908 46.06 0.00
TEVA Teva Pharmaceutical Industries 4.31 -26.00% 371888 62.30 57.77
WU Western Union Company 3.97 -33.00% 1024329 20.81 19.29
VZ Verizon Communications 3.53 +1006.00% 389957 48.63 48.01
NVS Novartis AG 3.42 -25.00% 186478 98.61 96.03
Willis Group Holdings 3.23 -15.00% 360069 48.18 0.00
Oaktree Cap 3.08 NEW 320760 51.66 0.00
EXC Exelon Corporation 2.67 -5.00% 426496 33.61 31.85
Ftd Cos 2.54 -5.00% 454933 29.94 0.00
SKM SK Tele 2.52 -6.00% 498135 27.21 26.19
TWI Titan International 2.46 -7.00% 1409498 9.36 10.15
Nabors Industries Ltd shs 2.32 -8.00% 912555 13.65 0.00
YHOO Yahoo! 2.12 +8.00% 256400 44.43 42.61
ARCC Ares Capital Corporation 2.08 +148.00% 649850 17.17 16.86
WMT Wal-Mart Stores 2.07 -19.00% 135191 82.25 81.06
BP BP 1.99 +46.00% 273794 39.11 38.44
MDR McDermott International 1.71 +9.00% 2393390 3.84 3.06
Aon 1.57 -16.00% 87881 96.12 0.00
Central Fd Cda Ltd cl a 1.53 690937 11.91 0.00
BRK.B Berkshire Hathaway 1.50 +125.00% 55722 144.32 0.00
XOM Exxon Mobil Corporation 1.44 -8.00% 91012 85.00 84.57
BK Bank of New York Mellon Corporation 1.13 -13.00% 150224 40.24 39.44
SCSC ScanSource 1.00 132155 40.65 36.82
Rentech Nitrogen Partners L 0.99 -10.00% 351965 15.06 0.00
RTK Rentech 0.98 +41.00% 4709337 1.12 1.21
Google Inc Class C 0.92 9009 547.98 0.00
JNJ Johnson & Johnson 0.87 -8.00% 46588 100.61 98.55
GE General Electric Company 0.83 -43.00% 180160 24.81 25.35
PEP Pepsi 0.82 -2.00% 45855 95.63 93.96
GOOG Google 0.82 -28.00% 7929 554.67 554.33
MRK Merck & Co 0.79 -7.00% 73811 57.48 56.20
AAPL Apple 0.75 -77.00% 32218 124.43 123.28
Canadian Natl Ry 0.74 -2.00% 59607 66.87 0.00
SYKE Sykes Enterprises, Incorporated 0.67 -9.00% 144037 24.85 23.26
Dean Foods Company 0.66 -7.00% 214456 16.53 0.00
PFE Pfizer 0.60 +77.00% 93332 34.79 33.78
NLY Annaly Capital Management 0.56 290709 10.40 10.36
T AT&T; 0.47 +4.00% 77129 32.65 32.70
ZBRA Zebra Technologies 0.40 -13.00% 23475 90.73 87.03
CVX Chevron Corporation 0.39 -5.00% 19946 104.98 102.86
MSFT Microsoft Corporation 0.38 -10.00% 49837 40.65 42.00
JPM JPMorgan Chase & Co. 0.38 +2.00% 33454 60.59 60.16
GDX Market Vectors Gold Miners ETF 0.38 -5.00% 112840 18.24 17.31
AVP Avon Products 0.36 -57.00% 241626 7.99 8.09
EMR Emerson Electric 0.34 32188 56.60 55.87
VWO Vanguard Emerging Markets ETF 0.33 -26.00% 43350 40.88 39.44
IVV iShares S&P; 500 Index 0.32 8385 207.87 205.96
PG Procter & Gamble Company 0.30 -4.00% 19472 81.96 81.31
GLD SPDR Gold Trust 0.30 -3.00% 14008 113.65 110.56
PM Philip Morris International 0.29 -25.00% 20431 75.33 77.69
Magicjack Vocaltec 0.29 NEW 227462 6.84 0.00
BMY Bristol Myers Squibb 0.28 22918 64.49 66.08
Walgreen Boots Alliance 0.28 -10.00% 18042 84.69 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.27 13770 105.52 105.16
IBM International Business Machines 0.26 +7.00% 8720 160.55 158.25
JBSS John B. Sanfilippo & Son 0.26 -82.00% 32203 43.10 36.46
VTI Vanguard Total Stock Market ETF 0.26 +45.00% 12927 107.22 106.32
CME CME 0.25 -2.00% 14065 94.70 95.64
SLB Schlumberger 0.24 +129.00% 15159 83.45 81.67
Abbvie 0.23 -60.00% 21564 58.52 0.00
RDS.A Royal Dutch Shell 0.21 18799 59.63 0.00
Express Scripts Holding 0.21 NEW 12734 86.78 0.00
ABT Abbott Laboratories 0.20 -22.00% 22669 46.32 46.40
COP ConocoPhillips 0.20 -10.00% 16982 62.24 61.42
GILD Gilead Sciences 0.20 -18.00% 10755 98.09 99.53
VEA Vanguard Europe Pacific ETF 0.19 +65.00% 25080 39.83 39.04
MO Altria 0.18 -75.00% 19346 50.04 52.47
Herbalife Ltd Com Stk 0.18 -29.00% 22573 42.75 0.00
Ace Limited Cmn 0.17 +3.00% 7993 111.47 0.00
Blackstone Mtg Tr 0.16 +7.00% 30821 28.36 0.00
MCD McDonald's Corporation 0.14 7485 97.39 96.21
MET MetLife 0.14 +192.00% 15296 50.54 50.75
SGOL ETFS Gold Trust 0.14 6294 115.82 112.62
SPY SPDR S&P; 500 ETF 0.12 -78.00% 3106 206.37 205.25
HP Helmerich & Payne 0.12 NEW 9820 68.02 63.63
SBUX Starbucks Corporation 0.12 -5.00% 7070 94.77 92.23
VNQ Vanguard REIT ETF 0.12 +4.00% 7580 84.30 80.84
CAT Caterpillar 0.11 +61.00% 7174 80.01 79.57
UTX United Technologies Corporation 0.11 -66.00% 5176 117.27 118.52
Newlink Genetics Corporation 0.11 +10.00% 10500 55.00 0.00
BAC Bank of America Corporation 0.10 -83.00% 33827 15.40 15.95
AEP American Electric Power Company 0.10 9621 56.23 55.21
ITW Illinois Tool Works 0.10 5783 97.18 96.27
BAX Baxter International 0.09 +14.00% 7143 68.46 67.92
DHR Danaher Corporation 0.09 5520 84.96 84.59
Canadian Natural Resources 0.09 NEW 14890 30.69 0.00
Enterprise Products Partners 0.09 -69.00% 14890 32.91 0.00
BX Blackstone 0.08 11036 38.87 37.98
HD Home Depot 0.08 -11.00% 3766 113.65 113.11
WFC Wells Fargo & Company 0.08 -86.00% 8308 54.41 53.90
Nextera Energy 0.08 +8.00% 4025 104.10 0.00
MFA MFA Mortgage Investments 0.08 -12.00% 55150 7.85 7.82
Sprott Physical Silver Tr tr unit 0.08 -2.00% 65050 6.47 0.00
Medtronic 0.08 NEW 5672 77.93 0.00
MMM 3M Company 0.07 -73.00% 2403 164.79 162.72
COH Coach 0.07 +35.00% 8820 41.38 40.63
UNP Union Pacific Corporation 0.07 +9.00% 3646 108.34 114.86
AET Aetna 0.07 +10.00% 3300 106.67 100.76
BIIB Biogen Idec 0.07 856 421.73 415.20
FCX Freeport-McMoRan Copper & Gold 0.07 +14.00% 19050 18.95 18.56
PDII PDI 0.07 -6.00% 282618 1.35 1.57
Manulife Finl 0.07 21352 17.00 0.00
CBOE CBOE Holdings 0.07 -13.00% 6254 57.40 60.15
UTF Cohen & Steers infrastucture Fund 0.07 16415 22.72 22.30
PFF iShares S&P; US Pref Stock Idx Fnd 0.07 +17.00% 9980 40.08 39.78
Mondelez Int 0.07 10989 36.13 0.00
AXP American Express Company 0.06 NEW 3881 78.07 79.39
EXPD Expeditors International of Washington 0.06 -13.00% 6265 48.20 47.74
FDX FedEx Corporation 0.06 -71.00% 2067 165.46 170.82
ADP Automatic Data Processing 0.06 3600 85.56 85.00
BDX Becton, Dickinson and 0.06 +2.00% 2060 143.69 142.79
CMO Capstead Mortgage Corporation 0.06 +3.00% 29285 11.78 11.63
PVTB PrivateBan 0.06 8900 35.17 34.87
IAU iShares Gold Trust 0.06 26300 11.44 11.14
GM General Motors Company 0.06 +5.00% 7896 37.49 37.89
GBDC Golub Capital BDC 0.06 16979 17.55 17.53
Vodafone Group New Adr F 0.06 +22.00% 9161 32.64 0.00
PGR Progressive Corporation 0.05 NEW 9500 27.16 26.15
CMCSK Comcast Corporation 0.05 4500 56.00 58.27
DIS Walt Disney Company 0.05 -88.00% 2405 104.78 103.60
D Dominion Resources 0.05 -5.00% 3772 70.78 69.17
BA Boeing Company 0.05 +9.00% 1701 149.91 152.38
ALL Allstate Corporation 0.05 4057 71.23 68.72
NKE NIKE 0.05 2740 100.36 96.37
MORN Morningstar 0.05 -8.00% 3831 74.92 73.68
PAA Plains All American Pipeline 0.05 -63.00% 5930 48.74 47.37
GOV Government Properties Income Trust 0.05 10625 22.87 22.14
Duke Energy 0.05 +4.00% 3703 76.69 0.00
Kraft Foods 0.05 -30.00% 2858 87.12 0.00
Solar3d 0.05 NEW 53720 5.01 0.00
SVU SUPERVALU 0.04 16626 11.61 10.71
DOW Dow Chemical Company 0.04 NEW 5000 48.00 47.09
BRK.A Berkshire Hathaway 0.04 -66.00% 1 217000.00 0.00
DEO Diageo 0.04 NEW 1848 110.39 110.91
OXY Occidental Petroleum Corporation 0.04 +11.00% 2805 73.08 74.23
EMC EMC Corporation 0.04 +10.00% 8894 25.52 26.24
Magna Intl Inc cl a 0.04 +100.00% 4000 53.75 0.00
ORCL Oracle Corporation 0.04 -56.00% 5262 43.14 41.62
LO Lorillard 0.04 3250 65.23 66.44
BWP Boardwalk Pipeline Partners 0.03 10268 16.07 16.18
Western Asset High Incm Fd I 0.03 18500 8.05 0.00
Ambev Sa- 0.03 25000 5.76 0.00
MNRTA Monmouth R.E. Inv 0.02 NEW 11635 11.09 0.00
GAB Gabelli Equity Trust 0.02 17980 6.51 6.60
FHCO Female Health Company 0.02 38600 2.82 3.01
JFR Nuveen Floating Rate Income Fund 0.02 -8.00% 10450 11.29 11.30
PIM Putnam Master Int. Income 0.01 12950 4.86 4.91
Optimumbank Holdings 0.01 40000 0.90 0.00
WLT Walter Energy 0.00 12460 0.64 0.72
APP American Apparel 0.00 10000 0.70 0.78

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