Shikiar Asset Management,

Latest statistics and disclosures from SHIKIAR ASSET MANAGEMENT's latest quarterly 13F-HR filing:

SHIKIAR ASSET MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Access Midstream Partners, L.p 3.98 -2.00% 151775 63.55 0.00
QEP QEP Resources 3.88 +15.00% 272200 34.50 32.48
APC Anadarko Petroleum Corporation 3.65 -10.00% 80805 109.47 105.93
AAPL Apple 3.64 +596.00% 94895 92.93 95.42
Whitewave Foods 3.22 240568 32.37 0.00
DAL Delta Air Lines 3.12 +68.00% 195400 38.72 37.31
Atlas Resource Partners 3.08 +13.00% 367275 20.28 0.00
Sandridge Energy pfd 8.5% 3.05 65300 113.00 0.00
KKR KKR & Co 2.71 NEW 269820 24.33 23.19
AET Aetna 2.66 +222.00% 79425 81.08 78.22
WAG Walgreen Company 2.62 85550 74.13 69.64
MRK Merck & Co 2.57 107750 57.85 56.85
LXP Lexington Realty Trust 2.45 539300 11.01 10.92
NYB New York Community Ban 2.12 321650 15.98 0.00
STWD Starwood Property Trust 1.99 +16.00% 202550 23.77 23.73
MYL Mylan 1.98 -8.00% 92800 51.56 49.23
BAC Bank of America Corporation 1.92 302800 15.37 15.28
Constellium Holdco B V cl a 1.92 +549.00% 144925 32.06 0.00
Mlp Qep Midstream Partners 1.86 +32.00% 175075 25.75 0.00
WYNN Wynn Resorts 1.82 21200 207.55 209.19
FCX Freeport-McMoRan Copper & Gold 1.79 +11.00% 118525 36.50 37.01
WES Western Gas Partners 1.79 56550 76.48 73.57
American Intl 1.72 -3.00% 76125 54.58 0.00
EXL Excel Trust 1.65 +3.00% 300221 13.33 12.86
Citi 1.64 -3.00% 84396 47.10 0.00
CI CIGNA Corporation 1.62 -5.00% 42550 91.96 91.00
Directv 1.60 -19.00% 45707 85.02 0.00
PFE Pfizer 1.43 -53.00% 116950 29.68 28.88
KMR Kinder Morgan Management 1.36 -13.00% 41729 78.94 77.00
Medley Capital Corporation 1.20 +36.00% 222150 13.06 0.00
American Airls 1.14 +311.00% 64475 42.96 0.00
New Media Inv Grp 1.05 NEW 179450 14.11 0.00
WFC Wells Fargo & Company 1.03 -22.00% 47350 52.57 50.43
Memorial Prodtn Partners 1.02 +31.00% 101550 24.24 0.00
BGCP BGC Partners 1.00 +8.00% 326350 7.44 7.83
PWR Quanta Services 0.91 NEW 63450 34.58 33.65
GNRC Generac Holdings 0.87 43375 48.74 42.54
Privatebancorp Cap Tr Iv 0.86 -3.00% 78650 26.56 0.00
HON Honeywell International 0.84 -52.00% 22000 92.95 92.02
TCRD THL Credit 0.83 +35.00% 143200 14.00 13.15
COF Capital One Financial 0.81 -36.00% 23750 82.61 79.41
CLNY Colony Financial 0.77 +98.00% 80800 23.22 22.16
Gramercy Ppty 8.125% preferr 0.77 NEW 73800 25.12 0.00
Colony Pfd Ser A 8.5% pfd 0.74 +30.00% 66050 26.96 0.00
RSO Resource Capital 0.71 +11.00% 306350 5.63 5.50
Northstar Realty Finance Pref pfd 0.71 67550 25.40 0.00
USD.001 Atlas Energy Lp ltd part 0.65 NEW 35100 44.87 0.00
Stag Industrial 0.64 64250 24.02 0.00
STD Banco Santander, S.A. 0.60 +19.00% 138278 10.42 0.00
Excel Tr Inc Cum Prf Stk pfd 0.60 55350 26.21 0.00
Resource Capital Perf B pfd 0.56 55850 24.12 0.00
City National Corp Pfd Ser D 6 pfd 0.51 44500 27.78 0.00
AGNC American Capital Agency 0.47 -3.00% 48211 23.42 23.21
Strategic Hotels & Resorts, 8.25% Series B Cumu preffered stock 0.43 40800 25.27 0.00
Northstar Rlty Fin 0.42 NEW 57850 17.63 0.00
RRD R.R. Donnelley & Sons Company 0.40 +17.00% 57500 16.96 16.98
Beazer Homes Pfd 7.5% 2015 pfd cv 0.39 29000 32.59 0.00
Navios Maritime Partners 0.35 44000 19.43 0.00
GTN Gray Television 0.33 -38.00% 60300 13.13 12.17
Nordic Amern Offshore 0.33 NEW 41950 19.14 0.00
XOM Exxon Mobil Corporation 0.32 7700 100.65 98.42
Atlas Pipeline Partners Lp 8.2 pfd 0.32 +4.00% 30150 25.61 0.00
M Macy's 0.31 12900 57.98 57.64
CAT Caterpillar 0.30 -6.00% 6675 108.61 100.59
Morgan Stanley Cap Tr V 5.75% preferred 0.30 -3.00% 29200 25.03 0.00
Kinder Morgan 0.30 NEW 20119 36.28 0.00
NCT Newcastle Investment 0.29 NEW 144500 4.79 4.50
NorthStar Realty Finance Preferred Series C 8.875% Pfd preferred stock 0.29 27000 25.67 0.00
Stag Industrial Prf Ser B 6.62 pfd 0.29 +7.00% 28900 24.57 0.00
LINE Linn Energy 0.28 -50.00% 20800 32.36 29.95
ELY Callaway Golf Company 0.27 -33.00% 78300 8.31 7.63
OSUR OraSure Technologies 0.27 76300 8.61 8.06
GLD SPDR Gold Trust 0.26 5000 128.00 124.53
Agnc 7 3/4 12/31/49 stock 0.26 NEW 25700 24.86 0.00
Morgan Stanley Prd G 6.625% 7- pfd 0.26 NEW 24700 25.55 0.00
TEVA Teva Pharmaceutical Industries 0.24 -15.00% 11200 52.41 53.72
BRK.A Berkshire Hathaway 0.24 3 190000.00 0.00
MGM MGM Resorts International. 0.23 -12.00% 20700 26.38 26.29
Qr Energy 0.23 29000 19.00 0.00
LINTA Liberty Media 0.22 18544 29.34 28.03
Alpha Natural Resources Inc note 2.375% 4/1 0.20 500000 0.99 0.00
Liberty Media 0.20 3514 136.60 0.00
JPM JPMorgan Chase & Co. 0.18 -52.00% 7600 57.63 56.74
WFMI Whole Foods Market 0.18 NEW 11000 38.64 0.00
CYN City National Corporation 0.17 5400 75.74 74.11
Strategic Hotels & Rsrts pfd 0.15 14100 24.96 0.00
COST Costco Wholesale Corporation 0.14 3000 115.00 117.84
ETM Entercom Communications 0.14 -30.00% 31600 10.73 9.37
CBI Chicago Bridge & Iron Company N.V. 0.14 -82.00% 5150 68.16 59.96
PBI Pitney Bowes 0.13 -19.00% 11200 27.59 26.80
MS Morgan Stanley 0.13 10000 32.30 31.91
IVR Invesco Mortgage Capital 0.13 -20.00% 18000 17.33 17.11
Realty Income Corp Monthy In 0.13 12300 26.18 0.00
News Corp Class B cos 0.13 -19.00% 18100 17.46 0.00
JNJ Johnson & Johnson 0.12 2700 104.44 100.20
APL Atlas Pipeline Partners 0.12 NEW 8700 34.37 34.40
MET MetLife 0.12 +17.00% 5135 55.50 52.21
Linc Energy 0.12 300000 1.00 0.00
Associated Banc-corp perp pfd-b 0.12 -12.00% 10900 27.61 0.00
Stag Industrial 9.0% Pfd Series A 0.12 10200 27.65 0.00
GNW Genworth Financial 0.11 15000 17.40 13.11
ARI Apollo Commercial Real Est. Finance 0.11 -10.00% 16000 16.50 16.50
VFC V.F. Corporation 0.10 4000 63.00 60.91
EOG EOG Resources 0.10 NEW 2000 117.00 109.03
ULBI Ultralife 0.10 65600 3.84 3.51
OPK Opko Health 0.10 -16.00% 26000 8.85 8.68
BMY Bristol Myers Squibb 0.09 4300 48.60 50.82
SD SandRidge Energy 0.05 -21.00% 17000 7.18 5.78
Monitise Plc Ord F cs 0.05 NEW 221500 0.52 0.00
REXI Resource America 0.04 10000 9.30 9.06
Gastar Exploration 0.04 NEW 10000 8.70 0.00
Kinder Morgan Mgmt Llc Frac Sh 0.00 -46.00% 94697 0.00 0.00
Beard 0.00 13800 0.00 0.00
Blackhawk Cap Group Bdc 0.00 24000 0.00 0.00
Rstk Cellicon Biotech Ser A 0.00 NEW 100000 0.00 0.00
Rstk Fulcrum Pharm 0.00 NEW 20000 0.00 0.00
Rstk Triad Biotechnology 0.00 NEW 60000 0.00 0.00

Past 13F-HR SEC Filings for SHIKIAR ASSET MANAGEMENT