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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GTU Central Gold-Trust 9.15 -7.00% 1067882 37.70 39.25
VZ Verizon Communications 4.47 -7.00% 425940 46.22 48.01
PHYS Sprott Physical Gold Trust 3.84 +2.00% 1935093 8.73 9.52
DSW DSW 3.44 NEW 633706 23.86 37.15
Oaktree Cap 3.41 -3.00% 314672 47.72 0.00
Equity Commonwealth 3.33 -6.00% 527779 27.73 0.00
Mosaic 3.08 490964 27.59 0.00
NVS Novartis AG 3.03 -3.00% 154928 86.04 96.03
UNFI United Natural Foods 2.76 NEW 308291 39.36 73.98
EXC Exelon Corporation 2.59 409835 27.77 31.85
Suncor Energy 2.26 +4.00% 385395 25.80 0.00
SKM SK Tele 2.13 -4.00% 465506 20.15 26.19
SYNT Syntel 2.03 197866 45.25 49.26
TWI Titan International 1.83 +96.00% 2045481 3.94 10.15
Lpl Financial Holdings 1.80 -33.00% 186063 42.65 0.00
WMT Wal-Mart Stores 1.78 127551 61.30 81.06
BP BP 1.76 -6.00% 247090 31.26 38.44
Willis Group Holdings 1.71 -50.00% 155345 48.57 0.00
WU Western Union Company 1.69 -22.00% 414835 17.91 19.29
XOM Exxon Mobil Corporation 1.69 +6.00% 95199 77.95 84.57
BRK.B Berkshire Hathaway 1.56 -3.00% 52119 132.04 0.00
Aon 1.34 -17.00% 64090 92.21 0.00
Alphabet Inc Class A cs 1.31 NEW 7438 778.03 0.00
Alphabet Inc Class C cs 1.31 NEW 7605 758.84 0.00
Central Fd Cda Ltd cl a 1.22 -19.00% 540214 9.98 0.00
BK Bank of New York Mellon Corporation 1.15 -13.00% 122492 41.22 39.44
JNJ Johnson & Johnson 1.15 49158 102.73 98.55
GE General Electric Company 1.14 -2.00% 161307 31.15 25.35
MDR McDermott International 1.13 +6.00% 1479205 3.35 3.06
SCSC ScanSource 1.04 +4.00% 142408 32.00 36.82
PEP Pepsi 1.03 -3.00% 45299 99.91 93.96
MRK Merck & Co 0.96 79893 52.82 56.20
GIM Templeton Global Income Fund 0.90 NEW 623750 6.35 7.23
AXP American Express Company 0.84 +15.00% 53336 69.56 79.39
AAPL Apple 0.83 +2.00% 34562 105.26 123.28
YHOO Yahoo! 0.82 -8.00% 108275 33.26 42.61
Canadian Natl Ry 0.71 -5.00% 56097 55.89 0.00
PFE Pfizer 0.69 +3.00% 94578 32.28 33.78
Abbvie 0.69 +36.00% 50905 59.25 0.00
T AT&T; 0.68 87209 34.41 32.70
AMZN Amazon 0.60 +32.00% 3915 675.86 372.62
Rentech Nitrogen Partners L 0.59 -11.00% 245118 10.60 0.00
NLY Annaly Capital Management 0.56 -5.00% 263934 9.38 10.36
BMY Bristol Myers Squibb 0.53 33948 68.78 66.08
USB U.S. Ban 0.52 +25.00% 53600 42.67 43.76
HP Helmerich & Payne 0.52 +106.00% 42810 53.54 63.63
Dean Foods Company 0.52 -30.00% 133650 17.15 0.00
GM General Motors Company 0.49 +20.00% 63159 34.01 37.89
DIS Walt Disney Company 0.47 +335.00% 19608 105.06 103.60
Express Scripts Holding 0.46 +4.00% 23306 87.40 0.00
VTI Vanguard Total Stock Market ETF 0.45 +7.00% 19122 104.28 106.32
EMR Emerson Electric 0.43 +17.00% 39213 47.84 55.87
IBM International Business Machines 0.43 +9.00% 13690 137.62 158.25
Nabors Industries Ltd shs 0.42 -58.00% 218682 8.51 0.00
MSFT Microsoft Corporation 0.40 -2.00% 31812 55.48 42.00
CVX Chevron Corporation 0.40 19555 89.95 102.86
Potash Corp. Of Saskatchewan I 0.39 +156.00% 100015 17.12 0.00
Walgreen Boots Alliance 0.38 +3.00% 19472 85.15 0.00
Rentech 0.37 463804 3.52 0.00
Eaton 0.36 +264.00% 30615 52.03 0.00
JPM JPMorgan Chase & Co. 0.35 -11.00% 23627 66.03 60.16
PM Philip Morris International 0.34 -18.00% 17117 87.92 77.69
VEA Vanguard Europe Pacific ETF 0.32 +2.00% 37965 36.72 39.04
GLD SPDR Gold Trust 0.31 13261 101.43 110.56
IVV iShares S&P; 500 Index 0.30 -18.00% 6534 204.93 205.96
SLB Schlumberger 0.29 -10.00% 18008 69.75 81.67
GILD Gilead Sciences 0.29 +3.00% 12681 101.17 99.53
CME CME 0.27 13329 90.63 95.64
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.27 -11.00% 11375 104.62 105.16
Blackstone Mtg Tr 0.27 +3.00% 44584 26.76 0.00
ORCL Oracle Corporation 0.26 30818 36.54 41.62
MET MetLife 0.26 +13.00% 23666 48.21 50.75
ZBRA Zebra Technologies 0.25 15900 69.62 87.03
GDX Market Vectors Gold Miners ETF 0.25 -25.00% 80367 13.72 17.31
VCSH Vanguard Short Term Corporate Bond ETF 0.25 +58.00% 13890 78.98 79.79
PG Procter & Gamble Company 0.24 13382 79.44 81.31
ABT Abbott Laboratories 0.21 -7.00% 20869 44.90 46.40
MO Altria 0.20 -21.00% 15252 58.22 52.47
SBUX Starbucks Corporation 0.20 -2.00% 15015 60.01 92.23
Ace Limited Cmn 0.19 6998 116.89 0.00
TEVA Teva Pharmaceutical Industries 0.19 -30.00% 12925 65.61 57.77
SYKE Sykes Enterprises, Incorporated 0.19 -67.00% 27555 30.77 23.26
AGG iShares Lehman Aggregate Bond 0.19 +249.00% 7594 107.98 110.29
MCD McDonald's Corporation 0.18 -6.00% 6755 118.13 96.21
DEO Diageo 0.18 7188 109.07 110.91
WFMI Whole Foods Market 0.18 +52.00% 23935 33.51 0.00
VNQ Vanguard REIT ETF 0.17 +15.00% 9215 79.76 80.84
SPY SPDR S&P; 500 ETF 0.16 +7.00% 3434 203.84 205.25
RDS.A Royal Dutch Shell 0.16 -23.00% 15221 45.79 0.00
SGOL ETFS Gold Trust 0.16 +9.00% 6774 103.48 112.62
Ftd Cos 0.16 -88.00% 26095 26.17 0.00
BX Blackstone 0.15 +40.00% 23134 29.22 37.98
CAT Caterpillar 0.14 +9.00% 8893 67.92 79.57
CSX CSX Corporation 0.14 +5.00% 23205 25.94 33.62
COP ConocoPhillips 0.14 -5.00% 13482 46.65 61.42
AEP American Electric Power Company 0.13 9741 58.31 55.21
VWO Vanguard Emerging Markets ETF 0.13 -42.00% 16960 32.72 39.44
CVS CVS Caremark Corporation 0.12 NEW 5375 97.86 101.90
DE Deere & Company 0.12 NEW 6700 76.27 90.31
DHR Danaher Corporation 0.12 -4.00% 5520 92.93 84.59
ITW Illinois Tool Works 0.12 5783 92.69 96.27
HD Home Depot 0.11 3666 132.30 113.11
Herbalife Ltd Com Stk 0.11 -50.00% 8825 53.60 0.00
WFC Wells Fargo & Company 0.10 -2.00% 8225 54.35 53.90
UTX United Technologies Corporation 0.10 4676 96.02 118.52
PFF iShares S&P; US Pref Stock Idx Fnd 0.10 +3.00% 10993 38.84 39.78
BAC Bank of America Corporation 0.09 +5.00% 23140 16.81 15.95
UNP Union Pacific Corporation 0.09 +9.00% 5322 78.17 114.86
Enterprise Products Partners 0.09 -9.00% 14830 25.56 0.00
CMCSA Comcast Corporation 0.08 NEW 6312 56.40 58.60
MMM 3M Company 0.08 2241 150.83 162.72
TDC Teradata Corporation 0.08 -71.00% 13500 26.44 42.00
AET Aetna 0.08 3300 108.18 100.76
BDX Becton, Dickinson and 0.08 +5.00% 2179 154.20 142.79
Nextera Energy 0.08 3425 103.94 0.00
NKE NIKE 0.08 +110.00% 5780 62.46 96.37
JBSS John B. Sanfilippo & Son 0.08 NEW 6600 54.09 36.46
GBDC Golub Capital BDC 0.08 +14.00% 20127 16.64 17.53
Sprott Physical Silver Tr tr unit 0.08 63650 5.26 0.00
PGR Progressive Corporation 0.07 9500 31.79 26.15
EXPD Expeditors International of Washington 0.07 +22.00% 6465 45.17 47.74
FDX FedEx Corporation 0.07 2067 149.01 170.82
ADP Automatic Data Processing 0.07 3600 84.72 85.00
BA Boeing Company 0.07 2081 144.64 152.38
BIIB Biogen Idec 0.07 +2.00% 971 305.87 415.20
MORN Morningstar 0.07 3876 80.50 73.68
Manulife Finl 0.07 20852 14.96 0.00
CBOE CBOE Holdings 0.07 -3.00% 5083 64.92 60.15
VEU Vanguard FTSE All-World ex-US ETF 0.07 7395 43.41 47.62
Mondelez Int 0.07 -32.00% 7098 44.80 0.00
BAX Baxter International 0.06 6473 38.16 67.92
D Dominion Resources 0.06 +7.00% 4054 67.59 69.17
DOW Dow Chemical Company 0.06 -43.00% 4800 51.46 47.09
ALL Allstate Corporation 0.06 +2.00% 4094 62.04 68.72
V Visa 0.06 +2.00% 3552 77.42 266.74
ARCC Ares Capital Corporation 0.06 -21.00% 17775 14.23 16.86
MFA MFA Mortgage Investments 0.06 -19.00% 40150 6.60 7.82
PVTB PrivateBan 0.06 -25.00% 6000 41.00 34.87
IAU iShares Gold Trust 0.06 26300 10.23 11.14
UTF Cohen & Steers infrastucture Fund 0.06 -23.00% 12825 19.10 22.30
Vodafone Group New Adr F 0.06 +13.00% 8593 32.24 0.00
Medtronic 0.06 -7.00% 3577 76.88 0.00
Baxalta Incorporated 0.06 6393 39.11 0.00
COH Coach 0.05 7300 32.74 40.63
HAL Halliburton Company 0.05 6875 34.04 41.30
EMC EMC Corporation 0.05 8894 25.64 26.24
CMO Capstead Mortgage Corporation 0.05 -11.00% 26210 8.74 11.63
Citi 0.05 -6.00% 4454 51.64 0.00
Newlink Genetics Corporation 0.05 -21.00% 5500 36.50 0.00
Facebook Inc cl a 0.05 NEW 2296 104.53 0.00
Duke Energy 0.05 3035 71.50 0.00
Solar3d 0.05 53720 3.70 0.00
Transocean 0.04 12988 12.40 0.00
GOV Government Properties Income Trust 0.04 10890 15.89 22.14
SVU SUPERVALU 0.03 16626 6.80 10.71
FCX Freeport-McMoRan Copper & Gold 0.03 -2.00% 18550 6.79 18.56
MNRTA Monmouth R.E. Inv 0.03 12295 10.49 0.00
JDD Nuveen Diversified Dividend & Income Fd. 0.03 11350 10.84 12.05
Western Asset High Incm Fd I 0.03 18500 6.32 0.00
Cvr Partners Lp unit 0.03 NEW 14700 8.03 0.00
KERX Keryx Biopharmaceuticals 0.02 NEW 16500 5.03 12.79
GAB Gabelli Equity Trust 0.02 17980 5.28 6.60
AVP Avon Products 0.01 -52.00% 14983 4.07 8.09
HWCC Houston Wire & Cable Company 0.01 10000 5.30 9.96
FHCO Female Health Company 0.01 38606 1.45 3.01
Optimumbank Holdings 0.00 +13.00% 42000 0.38 0.00

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