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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GTU Central Gold-Trust 7.94 1328246 40.65 39.25
TEVA Teva Pharmaceutical Industries 4.29 -13.00% 507735 57.51 57.77
WU Western Union Company 4.08 -7.00% 1549408 17.91 19.29
Mosaic 3.89 -9.00% 579181 45.65 0.00
TDC Teradata Corporation 3.78 -3.00% 588565 43.68 42.00
NVS Novartis AG 3.40 -3.00% 249647 92.66 96.03
PHYS Sprott Physical Gold Trust 3.37 -15.00% 2345309 9.77 9.52
Willis Group Holdings 2.80 -6.00% 425467 44.81 0.00
Ftd Cos 2.47 -16.00% 483621 34.82 0.00
EXC Exelon Corporation 2.46 -5.00% 451519 37.08 31.85
TWI Titan International 2.38 -8.00% 1525995 10.63 10.15
AAPL Apple 2.28 +208.00% 140447 110.38 123.28
SKM SK Tele 2.12 -37.00% 533535 27.01 26.19
WMT Wal-Mart Stores 2.12 -2.00% 167604 85.88 81.06
Nabors Industries Ltd shs 1.90 +85.00% 995464 12.98 0.00
YHOO Yahoo! 1.76 NEW 236900 50.51 42.61
Aon 1.47 105698 94.83 0.00
XOM Exxon Mobil Corporation 1.35 +9.00% 99599 92.45 84.57
JBSS John B. Sanfilippo & Son 1.21 -76.00% 181393 45.50 36.46
Central Fd Cda Ltd cl a 1.20 -28.00% 704537 11.58 0.00
GE General Electric Company 1.18 +70.00% 318659 25.27 25.35
BP BP 1.05 +3.00% 186756 38.12 38.44
BK Bank of New York Mellon Corporation 1.04 +7.00% 174662 40.57 39.44
MDR McDermott International 0.93 +26.00% 2179556 2.91 3.06
GOOG Google 0.86 +26.00% 11042 529.61 554.33
JNJ Johnson & Johnson 0.79 51113 104.57 98.55
AVP Avon Products 0.79 -37.00% 571068 9.39 8.09
SCSC ScanSource 0.78 +459.00% 132905 40.16 36.82
Google Inc Class C 0.69 +2.00% 8953 526.67 0.00
MRK Merck & Co 0.66 -5.00% 79659 56.79 56.20
PEP Pepsi 0.66 47182 94.57 93.96
Dean Foods Company 0.66 -54.00% 232254 19.38 0.00
Canadian Natl Ry 0.62 -2.00% 61247 68.92 0.00
RTK Rentech 0.61 +7.00% 3319916 1.26 1.21
Rentech Nitrogen Partners L 0.61 -12.00% 394203 10.51 0.00
ARCC Ares Capital Corporation 0.60 NEW 261105 15.61 16.86
MO Altria 0.57 +207.00% 78904 49.28 52.47
BRK.B Berkshire Hathaway 0.55 24744 150.14 0.00
SYKE Sykes Enterprises, Incorporated 0.55 -3.00% 158447 23.47 23.26
BAC Bank of America Corporation 0.53 +400.00% 201363 17.89 15.95
Abbvie 0.53 +164.00% 54693 65.44 0.00
FXG First Trust Cnsumer Stapl Alpha Fd 0.50 NEW 79493 42.57 43.68
WFC Wells Fargo & Company 0.49 +391.00% 60570 54.83 53.90
JKG iShares Morningstar Mid Core Index 0.48 NEW 22378 147.42 149.50
FXD First Trust Cnsmer Disry Alpha Fnd 0.47 NEW 89359 35.80 36.41
FXH First Trust Health Care AlphaDEX Fd 0.47 NEW 53208 60.29 64.77
NLY Annaly Capital Management 0.46 +38.00% 291161 10.81 10.36
FBT First Trust Amex Biotech Index Fnd 0.46 NEW 30551 102.03 118.81
SPY SPDR S&P; 500 ETF 0.44 +306.00% 14663 205.55 205.25
NOC Northrop Grumman Corporation 0.44 NEW 20118 147.38 158.85
FDN First Trust DJ Internet Index Fund 0.44 NEW 48681 61.32 64.72
Direxion Shs Etf Tr all cp insider 0.40 NEW 39468 69.12 0.00
Sch Fnd Us Lg Etf schwb fdt us lg 0.40 NEW 91386 30.11 0.00
MSFT Microsoft Corporation 0.38 -7.00% 55534 46.46 42.00
HBAN Huntington Bancshares Incorporated 0.37 NEW 237203 10.52 10.78
IYT iShares Dow Jones Transport. Avg. 0.37 NEW 15459 164.05 159.35
DFS Discover Financial Services 0.36 NEW 37066 65.48 58.01
T AT&T; 0.36 +68.00% 73497 33.59 32.70
QTEC First Trust NASDAQ-100 Tech Sector InETF 0.36 NEW 56627 43.74 43.38
CVX Chevron Corporation 0.35 +34.00% 21180 112.18 102.86
VWO Vanguard Emerging Markets ETF 0.35 -10.00% 59358 40.01 39.44
SE Spectra Energy 0.33 +1074.00% 62293 36.30 34.31
PM Philip Morris International 0.33 27385 81.43 77.69
CBRL Cracker Barrel Old Country Store 0.32 NEW 15582 140.74 150.50
DD E.I. du Pont de Nemours & Company 0.32 NEW 29652 73.92 79.13
GDX Market Vectors Gold Miners ETF 0.32 -37.00% 119945 18.38 17.31
ZBRA Zebra Technologies 0.31 -6.00% 27050 77.41 87.03
GIS General Mills 0.31 NEW 39515 53.32 51.55
Kinder Morgan 0.31 NEW 49301 42.31 0.00
JPM JPMorgan Chase & Co. 0.30 -3.00% 32596 62.58 60.16
WM Waste Management 0.30 NEW 39962 51.32 53.00
BLK BlackRock 0.29 NEW 5583 357.51 357.74
DIS Walt Disney Company 0.29 +721.00% 20920 94.17 103.60
EMR Emerson Electric 0.29 31888 61.72 55.87
IRM Iron Mountain Incorporated 0.28 NEW 49951 38.66 36.00
UL Unilever 0.28 NEW 46958 40.48 42.20
PG Procter & Gamble Company 0.27 20469 91.11 81.31
OEF iShares S&P; 100 Index 0.27 NEW 20302 90.93 90.39
UTX United Technologies Corporation 0.26 +208.00% 15428 114.99 118.52
Enterprise Products Partners 0.26 +230.00% 48562 36.12 0.00
IVV iShares S&P; 500 Index 0.25 8241 206.89 205.96
PFE Pfizer 0.24 52615 31.15 33.78
RAI Reynolds American 0.24 NEW 24893 64.28 70.03
VZ Verizon Communications 0.24 +226.00% 35230 46.78 48.01
AMGN Amgen 0.24 NEW 10223 159.25 153.92
GLD SPDR Gold Trust 0.24 -13.00% 14515 113.61 110.56
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.24 NEW 15222 109.32 109.75
Walgreen Boots Alliance 0.23 NEW 20242 76.18 0.00
MMM 3M Company 0.22 +300.00% 9037 164.32 162.72
INTC Intel Corporation 0.22 NEW 41485 36.30 32.76
NYB New York Community Ban 0.21 NEW 88023 16.00 0.00
OHI Omega Healthcare Investors 0.21 NEW 37147 39.06 38.61
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.21 -8.00% 13870 105.19 105.16
BMY Bristol Myers Squibb 0.20 22918 59.04 66.08
CVS CVS Caremark Corporation 0.20 NEW 14215 96.31 101.90
XLG Rydex Russell Top 50 ETF 0.20 NEW 9529 141.67 140.88
IYY iShares Dow Jones U.S. Index Fund 0.20 NEW 13071 103.59 103.47
CME CME 0.19 -15.00% 14421 88.62 95.64
ABT Abbott Laboratories 0.19 +36.00% 29279 45.05 46.40
RTN Raytheon Company 0.19 NEW 11993 108.15 106.21
COP ConocoPhillips 0.19 -2.00% 18932 69.04 61.42
IBM International Business Machines 0.19 -14.00% 8118 160.51 158.25
HYG iShares iBoxx $ High Yid Corp Bond 0.19 NEW 14701 89.59 90.34
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.19 NEW 42923 30.57 30.62
FDX FedEx Corporation 0.18 +247.00% 7187 173.65 170.82
RDS.A Royal Dutch Shell 0.18 +63.00% 18685 66.95 0.00
GILD Gilead Sciences 0.18 +67.00% 13165 94.27 99.53
Herbalife Ltd Com Stk 0.18 -30.00% 32223 37.71 0.00
ETP Energy Transfer Partners 0.17 NEW 17413 65.01 54.95
ARI Apollo Commercial Real Est. Finance 0.17 NEW 69882 16.36 16.81
PDP PowerShares DWA Technical Ldrs Pf 0.17 NEW 27601 41.05 42.56
VGR Vector 0.16 NEW 52303 21.32 21.79
UNH UnitedHealth 0.15 NEW 9828 101.04 113.33
Ship Finance Intl 0.15 NEW 70275 14.12 0.00
VTI Vanguard Total Stock Market ETF 0.14 +15.00% 8910 105.95 106.32
IHE iShares Dow Jones US Pharm Indx 0.14 NEW 6492 151.42 169.50
Ace Limited Cmn 0.13 -11.00% 7760 114.82 0.00
PBCT People's United Financial 0.13 NEW 60101 15.17 14.88
VYM Vanguard High Dividend Yield ETF 0.13 NEW 12755 68.76 67.70
EWL iShares MSCI Switzerland Index Fund 0.13 NEW 27964 31.68 32.09
CWB SPDR Barclays Capital Convertible SecETF 0.13 NEW 18207 46.91 46.99
Physicians Realty Trust 0.13 NEW 52787 16.59 0.00
GD General Dynamics Corporation 0.12 NEW 5852 137.56 133.60
PAA Plains All American Pipeline 0.12 +166.00% 16251 51.32 47.37
Blackstone Mtg Tr 0.12 +35.00% 28538 29.15 0.00
MDT Medtronic 0.11 -21.00% 10577 72.23 76.22
SPLS Staples 0.11 -96.00% 41950 18.13 16.12
SGOL ETFS Gold Trust 0.11 -5.00% 6309 115.87 112.62
EWK iShares MSCI Belgium Investable Mkt 0.11 NEW 44334 16.20 16.47
MCD McDonald's Corporation 0.10 7485 93.65 96.21
PAYX Paychex 0.10 NEW 15350 46.19 48.92
BRK.A Berkshire Hathaway 0.10 3 226000.00 0.00
ORI Old Republic International Corporation 0.10 NEW 47507 14.63 14.60
AEP American Electric Power Company 0.09 9621 60.70 55.21
SBUX Starbucks Corporation 0.09 7520 82.05 92.23
SNH Senior Housing Properties Trust 0.09 NEW 27738 22.10 21.25
IHF iShares Dow Jones US Health Care 0.09 NEW 5385 118.29 126.23
VNQ Vanguard REIT ETF 0.09 +16.00% 7260 80.99 80.84
Sch Fnd Us Sm Etf schwab fdt us sc 0.09 NEW 21027 29.87 0.00
SLB Schlumberger 0.08 NEW 6592 85.41 81.67
QCOM QUALCOMM 0.08 NEW 7662 74.39 71.27
ITW Illinois Tool Works 0.08 -7.00% 5783 94.76 96.27
ORCL Oracle Corporation 0.08 +124.00% 11995 45.02 41.62
PDII PDI 0.08 -52.00% 302318 1.79 1.57
VEA Vanguard Europe Pacific ETF 0.08 +10.00% 15185 37.87 39.04
ITA iShares Dow Jones US Aerospace & Def.ETF 0.08 NEW 4761 114.68 121.47
Intl Fcstone 0.08 NEW 26827 20.58 0.00
HD Home Depot 0.07 +2.00% 4266 105.02 113.11
BAX Baxter International 0.07 6243 73.36 67.92
DHR Danaher Corporation 0.07 5520 85.69 84.59
LNG Cheniere Energy 0.07 NEW 6700 70.45 75.38
MFA MFA Mortgage Investments 0.07 63150 8.00 7.82
SNDK SanDisk Corporation 0.07 NEW 5032 97.97 84.20
CBOE CBOE Holdings 0.07 -5.00% 7244 63.36 60.15
VV Vanguard Large-Cap ETF 0.07 NEW 5086 94.38 94.44
EIDO MSCI Indonesia Investable Market Ind Fd 0.07 NEW 18099 27.46 26.57
Sch Fnd Intl Lg Etf 0.07 NEW 18695 25.68 0.00
GLW Corning Incorporated 0.06 NEW 17500 22.91 22.80
CAT Caterpillar 0.06 +10.00% 4453 91.62 79.57
UNP Union Pacific Corporation 0.06 -3.00% 3322 119.21 114.86
Nextera Energy 0.06 +7.00% 3705 106.34 0.00
FCX Freeport-McMoRan Copper & Gold 0.06 16600 23.37 18.56
WR Westar Energy 0.06 NEW 10180 41.26 36.94
PPL PPL Corporation 0.06 NEW 11284 36.33 31.37
WPZ Williams Partners 0.06 NEW 8500 44.71 49.47
Manulife Finl 0.06 21352 19.11 0.00
TCAP Triangle Capital Corporation 0.06 NEW 18982 20.28 23.41
EWG iShares MSCI Germany Index Fund 0.06 NEW 16139 27.39 28.87
TYG Tortoise Energy Infrastructure 0.06 NEW 9814 43.81 43.19
PRN PowerShares Dynamic Indls Sec Port 0.06 NEW 8048 47.47 47.60
PSL PowerShares Dynamic Consumer Sta. 0.06 NEW 7497 50.95 52.32
PEZ PowerShares Dynamic Consumer Disc. 0.06 NEW 8603 44.64 45.39
PTH PowerShares Dynamic Heathcare Sec 0.06 NEW 7043 54.24 59.54
Sprott Physical Silver Tr tr unit 0.06 +50.00% 67025 6.15 0.00
Newlink Genetics Corporation 0.06 9500 39.79 0.00
Mondelez Int 0.06 -3.00% 10989 36.31 0.00
BX Blackstone 0.05 +15.00% 11014 33.87 37.98
EXPD Expeditors International of Washington 0.05 -14.00% 7265 44.60 47.74
CTL CenturyLink 0.05 NEW 7959 39.58 35.12
CMO Capstead Mortgage Corporation 0.05 NEW 28285 12.27 11.63
MMP Magellan Midstream Partners 0.05 +26.00% 3800 82.63 78.66
DVY iShares Dow Jones Select Dividend 0.05 NEW 3899 79.51 76.58
VUG Vanguard Growth ETF 0.05 NEW 3367 104.54 106.62
UTF Cohen & Steers infrastucture Fund 0.05 -8.00% 16415 22.72 22.30
PFF iShares S&P; US Pref Stock Idx Fnd 0.05 -8.00% 8473 39.42 39.78
EWP iShares MSCI Spain Index 0.05 NEW 10437 34.59 32.48
VCSH Vanguard Short Term Corporate Bond ETF 0.05 -42.00% 4000 79.75 79.79
XLV Health Care SPDR 0.04 NEW 4213 68.36 71.27
CMCSK Comcast Corporation 0.04 4500 57.56 58.27
D Dominion Resources 0.04 -18.00% 3972 76.79 69.17
COH Coach 0.04 -3.00% 6525 37.55 40.63
KMB Kimberly-Clark Corporation 0.04 NEW 2197 115.61 103.80
ADP Automatic Data Processing 0.04 3600 83.33 85.00
AET Aetna 0.04 3000 88.67 100.76
BDX Becton, Dickinson and 0.04 2017 139.32 142.79
HCN Health Care REIT 0.04 NEW 4012 75.77 74.30
ALL Allstate Corporation 0.04 4057 70.25 68.72
NKE NIKE 0.04 2740 95.99 96.37
BIIB Biogen Idec 0.04 856 339.95 415.20
EMC EMC Corporation 0.04 8025 29.78 26.24
CNSL Consolidated Communications Holdings 0.04 NEW 9274 27.82 20.83
MET MetLife 0.04 5231 54.10 50.75
MORN Morningstar 0.04 NEW 4177 64.64 73.68
PVTB PrivateBan 0.04 8900 33.37 34.87
IAU iShares Gold Trust 0.04 -7.00% 26300 11.44 11.14
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.04 NEW 2293 119.49 120.16
IAI iShares Dow Jones US Brok-Dea. Ind.ETF 0.04 NEW 7117 42.71 42.42
FXZ First Trust Materials AlphaDEX Fnd 0.04 NEW 7947 31.58 31.19
GM General Motors Company 0.04 -3.00% 7459 34.86 37.89
GBDC Golub Capital BDC 0.04 16941 17.94 17.53
GOV Government Properties Income Trust 0.04 10625 22.96 22.14
FXR First Trust Ind/Prod AlphaDEX Fd 0.04 NEW 8266 30.37 30.49
Duke Energy 0.04 -4.00% 3536 83.43 0.00
Kraft Foods 0.04 4126 62.77 0.00
Alps Etf sectr div dogs 0.04 NEW 7800 38.08 0.00
Vodafone Group New Adr F 0.04 -5.00% 7496 34.15 0.00
ADM Archer Daniels Midland Company 0.03 4078 51.99 45.32
BA Boeing Company 0.03 NEW 1558 130.30 152.38
OXY Occidental Petroleum Corporation 0.03 2525 80.79 74.23
Magna Intl Inc cl a 0.03 NEW 2000 108.50 0.00
LO Lorillard 0.03 NEW 3250 63.08 66.44
OZM Och-Ziff Capital Management 0.03 NEW 15840 11.68 12.44
BPT BP Prudhoe Bay Royalty Trust 0.03 NEW 3299 67.60 56.48
BWP Boardwalk Pipeline Partners 0.03 -69.00% 10259 17.74 16.18
PSEC Prospect Capital Corporation 0.03 NEW 20722 8.25 8.49
BGS B&G; Foods 0.03 NEW 7000 29.86 27.76
VB Vanguard Small-Cap ETF 0.03 NEW 1873 116.92 118.34
VHT Vanguard Health Care ETF 0.03 NEW 1654 125.76 132.20
SVU SUPERVALU 0.02 16626 9.68 10.71
Navios Maritime Partners 0.02 NEW 13600 10.15 0.00
Endeavour Silver 0.02 NEW 65000 2.15 0.00
FAX Aberdeen Asia-Pacific Income Fund 0.02 NEW 23300 5.54 5.41
DNP DNP Select Income Fund 0.02 NEW 13444 10.56 10.47
GAB Gabelli Equity Trust 0.02 +12.00% 17680 6.45 6.60
FHCO Female Health Company 0.02 38600 3.91 3.01
JFR Nuveen Floating Rate Income Fund 0.02 -30.00% 11450 11.00 11.30
Western Asset High Incm Fd I 0.02 18500 8.32 0.00
BDJ BlackRock Enhanced Dividend Achievers Tr 0.02 NEW 17819 8.14 8.19
Ambev Sa- 0.02 -10.00% 25000 6.20 0.00
FTR Frontier Communications 0.01 NEW 15260 6.68 7.40
ALSK Alaska Communications Systems 0.01 NEW 25264 1.78 1.75
Thompson Creek Metals 0.01 NEW 30000 1.67 0.00
PIM Putnam Master Int. Income 0.01 12950 4.79 4.91
MFM MFS Municipal Income Trust 0.01 NEW 12144 6.67 6.74
Optimumbank Holdings 0.01 +147.00% 40000 1.05 0.00
WLT Walter Energy 0.00 NEW 12460 1.36 0.72
APP American Apparel 0.00 10000 1.00 0.78
U S GEOTHERMAL INC COM Stk 0.00 NEW 15825 0.44 0.00

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