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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GTU Central Gold-Trust 10.13 +2.00% 1353290 47.47 39.54
TEVA Teva Pharmaceutical Industries 5.96 -6.00% 720577 52.42 56.86
Mosaic 5.02 644254 49.45 0.00
WU Western Union Company 4.59 1679443 17.34 18.27
PHYS Sprott Physical Gold Trust 4.38 -6.00% 2520215 11.01 9.92
JBSS John B. Sanfilippo & Son 4.11 -12.00% 983663 26.47 39.92
SKM SK Tele 3.98 972635 25.94 28.09
NVS Novartis AG 3.85 -3.00% 269915 90.53 94.90
TDC Teradata Corporation 3.65 +11049.00% 575895 40.20 45.38
TWI Titan International 3.56 1340479 16.82 10.66
Nabors Industries Ltd shs 3.13 -15.00% 675452 29.37 0.00
Willis Group Holdings 3.12 457196 43.30 0.00
Ftd Cos 2.91 +4.00% 580161 31.79 0.00
EXC Exelon Corporation 2.75 -9.00% 478056 36.48 35.25
SPLS Staples 2.59 -6.00% 1514430 10.84 14.14
AVP Avon Products 2.28 -30.00% 988380 14.61 9.77
Central Fd Cda Ltd cl a 2.26 -5.00% 985515 14.53 0.00
MDR McDermott International 2.23 1748457 8.09 4.27
WMT Wal-Mart Stores 2.07 -3.00% 174656 75.07 84.52
Aon 1.58 -3.00% 110972 90.09 0.00
BP BP 1.50 180889 52.75 42.04
XOM Exxon Mobil Corporation 1.44 90497 100.68 94.70
Rentech Nitrogen Partners L 1.05 +81.00% 392915 16.98 0.00
RTK Rentech 1.00 -40.00% 2456198 2.59 1.38
BK Bank of New York Mellon Corporation 0.97 163787 37.48 40.04
JNJ Johnson & Johnson 0.86 52223 104.63 106.94
GOOG Google 0.81 8833 584.63 540.70
GDX Market Vectors Gold Miners ETF 0.80 -3.00% 191825 26.45 19.68
Google Inc Class C 0.80 NEW 8833 575.23 0.00
GE General Electric Company 0.79 190026 26.28 26.97
MRK Merck & Co 0.77 84146 57.85 59.34
Herbalife Ltd Com Stk 0.76 -63.00% 74942 64.54 0.00
PEP Pepsi 0.70 49763 89.34 98.82
Canadian Natl Ry 0.66 63897 65.03 0.00
AAPL Apple 0.63 +624.00% 43000 92.93 118.62
SYKE Sykes Enterprises, Incorporated 0.57 166187 21.73 23.35
MSFT Microsoft Corporation 0.52 78797 41.70 47.87
BRK.B Berkshire Hathaway 0.48 -5.00% 23948 126.57 0.00
VWO Vanguard Emerging Markets ETF 0.45 +5.00% 66500 43.13 42.68
PDII PDI 0.44 636541 4.38 1.72
ZBRA Zebra Technologies 0.43 33000 82.33 72.93
PM Philip Morris International 0.37 -5.00% 27553 84.31 86.32
NLY Annaly Capital Management 0.35 193266 11.43 11.53
EMR Emerson Electric 0.34 -3.00% 32495 66.35 65.77
GLD SPDR Gold Trust 0.34 16965 128.03 115.09
CVX Chevron Corporation 0.33 15790 130.53 117.59
JPM JPMorgan Chase & Co. 0.30 33268 57.62 60.45
COP ConocoPhillips 0.29 +5.00% 21282 85.75 73.33
IVV iShares S&P; 500 Index 0.26 -3.00% 8254 197.00 208.89
IBM International Business Machines 0.25 8780 181.32 163.03
PG Procter & Gamble Company 0.25 20491 78.57 88.37
T AT&T; 0.24 +73.00% 43561 35.35 34.31
WAG Walgreen Company 0.23 19785 74.15 67.98
PFE Pfizer 0.21 +89.00% 45205 29.69 30.32
CME CME 0.19 -17.00% 17045 70.93 83.36
BMY Bristol Myers Squibb 0.18 22918 48.52 58.87
GILD Gilead Sciences 0.18 +121.00% 13860 82.90 100.27
Abbvie 0.18 20671 56.46 0.00
MO Altria 0.17 +9.00% 25648 41.95 49.17
ABT Abbott Laboratories 0.14 21672 40.88 44.32
RDS.A Royal Dutch Shell 0.14 10952 82.36 0.00
SGOL ETFS Gold Trust 0.14 6659 130.50 117.55
SPY SPDR S&P; 500 ETF 0.13 4128 195.74 207.31
MDT Medtronic 0.13 13277 63.79 72.96
MCD McDonald's Corporation 0.12 -5.00% 7362 100.79 97.07
VTI Vanguard Total Stock Market ETF 0.12 +44.00% 7375 101.83 106.70
Ace Limited Cmn 0.11 6756 103.76 0.00
BWP Boardwalk Pipeline Partners 0.11 -2.00% 37300 18.50 17.01
BAC Bank of America Corporation 0.10 39236 15.37 17.18
WFC Wells Fargo & Company 0.10 +5.00% 12510 52.60 54.02
SBUX Starbucks Corporation 0.10 7820 77.37 80.33
VZ Verizon Communications 0.09 +9.00% 11384 48.93 49.15
BRK.A Berkshire Hathaway 0.09 3 190000.00 0.00
UTX United Technologies Corporation 0.09 5001 115.38 110.40
AEP American Electric Power Company 0.09 +3.00% 9752 55.78 56.80
FCX Freeport-McMoRan Copper & Gold 0.09 -3.00% 15690 36.52 29.11
Enterprise Products Partners 0.09 7345 78.28 0.00
VEA Vanguard Europe Pacific ETF 0.09 +59.00% 12974 42.62 39.71
Blackstone Mtg Tr 0.09 NEW 19400 29.02 0.00
INTC Intel Corporation 0.08 -3.00% 15639 30.88 36.31
ITW Illinois Tool Works 0.08 6150 87.48 95.50
MFA MFA Mortgage Investments 0.08 -4.00% 63150 8.20 8.30
Mondelez Int 0.08 12785 37.62 0.00
BAX Baxter International 0.07 -4.00% 6243 72.24 72.44
DHR Danaher Corporation 0.07 5520 78.80 83.51
Manulife Finl 0.07 -8.00% 21352 19.86 0.00
UTF Cohen & Steers infrastucture Fund 0.07 17915 24.50 23.59
CAT Caterpillar 0.06 -18.00% 3421 108.74 105.96
EXPD Expeditors International of Washington 0.06 +4.00% 8360 44.14 44.46
HD Home Depot 0.06 -8.00% 4501 80.87 98.71
D Dominion Resources 0.06 -11.00% 5100 71.57 73.05
UNP Union Pacific Corporation 0.06 +100.00% 3652 99.67 123.14
Transocean 0.06 7851 45.09 0.00
Nextera Energy 0.06 3440 102.62 0.00
IAU iShares Gold Trust 0.06 28300 12.90 11.60
CBOE CBOE Holdings 0.06 -11.00% 7624 49.19 59.38
GBDC Golub Capital BDC 0.06 19865 17.72 17.45
Sprott Physical Silver Tr tr unit 0.06 -5.00% 44705 8.48 0.00
FDX FedEx Corporation 0.05 2000 151.50 175.53
MMM 3M Company 0.05 2308 143.41 158.61
AET Aetna 0.05 4000 81.00 86.94
ALL Allstate Corporation 0.05 5057 58.73 67.92
PAA Plains All American Pipeline 0.05 5700 60.00 53.82
VNQ Vanguard REIT ETF 0.05 NEW 4490 74.83 79.46
Duke Energy 0.05 4102 74.11 0.00
BLK BlackRock 0.04 NEW 849 319.20 355.79
BX Blackstone 0.04 +6.00% 7500 33.47 33.31
CSX CSX Corporation 0.04 -4.00% 8500 30.82 37.88
CMCSK Comcast Corporation 0.04 -18.00% 4500 53.33 54.77
APA Apache Corporation 0.04 NEW 2540 100.79 75.81
SE Spectra Energy 0.04 5806 42.54 39.37
ADP Automatic Data Processing 0.04 3600 79.17 84.78
BDX Becton, Dickinson and 0.04 2017 118.49 131.11
NKE NIKE 0.04 2920 77.40 97.97
OXY Occidental Petroleum Corporation 0.04 NEW 2225 102.47 87.25
BIIB Biogen Idec 0.04 856 315.42 306.74
MET MetLife 0.04 -10.00% 4191 55.60 56.26
PVTB PrivateBan 0.04 8900 29.10 31.91
MMP Magellan Midstream Partners 0.04 3000 84.00 84.85
GM General Motors Company 0.04 -9.00% 6466 36.34 32.25
GOV Government Properties Income Trust 0.04 NEW 9915 25.42 22.76
Kraft Foods 0.04 4258 59.89 0.00
DIS Walt Disney Company 0.03 -5.00% 2413 85.79 90.58
COH Coach 0.03 6300 34.13 37.41
APC Anadarko Petroleum Corporation 0.03 NEW 2000 109.50 92.48
EMC EMC Corporation 0.03 8025 26.29 29.87
Magna Intl Inc cl a 0.03 NEW 2000 107.50 0.00
ORCL Oracle Corporation 0.03 5042 40.46 41.45
FHCO Female Health Company 0.03 38600 5.52 4.43
Kinder Morgan 0.03 NEW 6000 36.33 0.00
Ambev Sa- 0.03 28000 7.04 0.00
SVU SUPERVALU 0.02 16626 8.24 9.34
GAB Gabelli Equity Trust 0.02 +15.00% 15680 7.53 6.85
PIM Putnam Master Int. Income 0.01 NEW 12950 5.17 5.02
ACHN Achillion Pharmaceuticals 0.01 NEW 10500 7.52 13.12
APP American Apparel 0.00 NEW 10000 0.90 0.60
Optimumbank Holdings 0.00 NEW 14961 1.27 0.00