Shikiar Asset Management,

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

SHIKIAR ASSET MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 6.27 109520 125.43 123.28
GILD Gilead Sciences 5.60 +35.00% 104810 117.08 99.53
CLNY Colony Financial 5.18 +2.00% 501698 22.65 24.85
Whitewave Foods 5.11 -5.00% 229060 48.88 0.00
AET Aetna 4.21 -21.00% 72485 127.46 100.76
BAC Bank of America Corporation 4.20 +9.00% 541300 17.02 15.95
CBS CBS Corporation 4.02 +17.00% 158775 55.50 59.57
DAL Delta Air Lines 3.23 172325 41.08 44.19
VRX Valeant Pharmaceuticals Int 3.17 NEW 31290 222.15 205.82
Walgreen Boots Alliance 3.06 -5.00% 79325 84.44 0.00
BA Boeing Company 2.95 -6.00% 46630 138.73 152.38
Allergan 2.88 NEW 20830 303.46 0.00
New Media Inv Grp 2.78 +15.00% 339825 17.93 0.00
NYB New York Community Ban 2.50 -25.00% 298550 18.38 0.00
Citi 2.49 +5.00% 98943 55.24 0.00
LXP Lexington Realty Trust 2.20 +12.00% 568050 8.48 9.77
Google Inc Class C 2.09 -44.00% 8823 520.46 0.00
Allergan Plc pfd conv ser a 2.00 NEW 4185 1045.64 0.00
STWD Starwood Property Trust 1.99 -12.00% 202375 21.57 23.57
DG Dollar General 1.92 NEW 54135 77.73 71.52
CI CIGNA Corporation 1.76 -21.00% 23775 162.02 120.83
BGCP BGC Partners 1.76 +3.00% 441350 8.75 8.57
MRK Merck & Co 1.64 -11.00% 63225 56.92 56.20
American Intl 1.52 -7.00% 54075 61.82 0.00
New Senior Inv Grp 1.43 +650.00% 234000 13.37 0.00
APC Anadarko Petroleum Corporation 1.41 -2.00% 39725 78.06 79.89
Kinder Morgan 1.29 -25.00% 73750 38.39 0.00
Directv 1.15 -10.00% 27107 92.78 0.00
Excel Tr Inc Cum Prf Stk pfd 0.98 -3.00% 85450 25.09 0.00
Kite Pharma 0.89 -23.00% 32000 60.97 0.00
WES Western Gas Partners 0.82 -10.00% 28525 63.38 67.96
Northstar Realty Finance Pref pfd 0.81 +2.00% 71350 24.92 0.00
Colony Pfd Ser A 8.5% pfd 0.80 67925 25.87 0.00
Aramark Hldgs 0.78 NEW 55550 30.96 0.00
Medley Capital Corporation 0.71 -2.00% 175500 8.91 0.00
Williams Partners L P 0.67 -60.00% 30490 48.44 0.00
Colony Pfd Ser B 7.5% pfd 0.50 -4.00% 44050 24.86 0.00
EXL Excel Trust 0.48 -63.00% 67221 15.77 13.52
WFC Wells Fargo & Company 0.45 17675 56.24 53.90
City National Corp Pfd Ser D 6 pfd 0.44 -21.00% 33600 28.51 0.00
TCRD THL Credit 0.43 -10.00% 80800 11.55 12.58
Memorial Prodtn Partners 0.43 -37.00% 63600 14.84 0.00
Privatebancorp Cap Tr Iv 0.42 34559 26.39 0.00
Atlas Resource Partners 0.39 -55.00% 138300 6.26 0.00
Resource Capital Perf B pfd 0.39 -17.00% 38800 21.83 0.00
Morgan Stanley Prd G 6.625% 7- pfd 0.39 -13.00% 33100 25.95 0.00
NorthStar Realty Finance Preferred Series C 8.875% Pfd preferred stock 0.36 -5.00% 30775 25.35 0.00
M Macy's 0.35 11500 67.48 62.37
Morgan Stanley Cap Tr V 5.75% preferred 0.34 29200 25.27 0.00
COF Capital One Financial 0.33 -2.00% 8300 87.95 77.96
Stag Industrial 0.32 +4.00% 35500 20.00 0.00
Beazer Homes Pfd 7.5% 2015 pfd cv 0.32 24700 28.34 0.00
Stag Industrial Prf Ser B 6.62 pfd 0.31 -10.00% 26900 25.02 0.00
GLD SPDR Gold Trust 0.30 +16.00% 5800 112.41 110.56
D Gmac Capital Trust I pfddom 0.30 NEW 25200 25.99 0.00
Gpt 7 1/8 12/31/49 stock 0.29 23700 26.50 0.00
BRK.A Berkshire Hathaway 0.28 3 205000.00 0.00
JBLU JetBlue Airways Corporation 0.27 28000 20.75 17.12
Agnc 7 3/4 12/31/49 stock 0.26 -9.00% 23200 24.27 0.00
GNRC Generac Holdings 0.24 -42.00% 13200 39.77 48.90
LINTA Liberty Media 0.23 18544 27.77 0.00
HCA HOLDINGS 0.23 +17.00% 5500 90.73 0.00
RSO Resource Capital 0.22 +31.00% 125800 3.87 4.53
HON Honeywell International 0.21 -7.00% 4575 102.08 100.92
Stag Industrial 9.0% Pfd Series A 0.21 16900 27.16 0.00
TEVA Teva Pharmaceutical Industries 0.20 7500 59.07 57.77
COST Costco Wholesale Corporation 0.18 3000 135.00 148.30
MS Morgan Stanley 0.18 10000 38.80 34.94
CYN City National Corporation 0.18 -18.00% 4400 90.45 88.49
OPK Opko Health 0.18 25000 16.08 14.08
Northstar Rlty Fin 0.18 -13.00% 24750 15.92 0.00
SYMC Symantec Corporation 0.17 -79.00% 15750 23.24 23.79
Realty Income Corp Monthy In 0.15 12800 25.78 0.00
American Airls 0.15 -63.00% 8200 39.88 0.00
Northstar Asset Management C 0.15 -34.00% 17250 18.49 0.00
Atlas Energy Group Llc m 0.14 +289.00% 61812 5.00 0.00
XOM Exxon Mobil Corporation 0.13 -35.00% 3300 83.33 84.57
VFC V.F. Corporation 0.13 4000 69.75 73.33
Associated Banc-corp perp pfd-b 0.13 10900 26.51 0.00
Kkr Financial Holdings stock 0.13 11200 26.16 0.00
PBY Pep Boys - Manny, Moe & Jack 0.12 NEW 21000 12.29 9.01
FSLR First Solar 0.11 NEW 5000 47.00 60.28
Northstar Realty Ser E 8.75% pfd 0.11 +11.00% 9850 25.18 0.00
Liberty Media Corp Del Com Ser C 0.11 7028 35.86 0.00
Newcastle Investment Corporati 0.11 +75.00% 53600 4.42 0.00
JNJ Johnson & Johnson 0.10 2200 97.27 98.55
RRD R.R. Donnelley & Sons Company 0.10 12000 17.42 19.42
DE Deere & Company 0.10 NEW 2200 97.27 90.31
WFMI Whole Foods Market 0.10 +5.00% 5500 39.45 0.00
LINE Linn Energy 0.10 -38.00% 25500 8.90 11.71
Sandridge Energy pfd 8.5% 0.10 -79.00% 10525 21.47 0.00
ARI Apollo Commercial Real Est. Finance 0.09 -24.00% 12038 16.45 16.81
FCX Freeport-McMoRan Copper & Gold 0.08 10000 18.60 18.56
OSUR OraSure Technologies 0.08 -52.00% 33500 5.40 7.47
Agenus 0.06 -24.00% 15200 8.62 0.00
BBEP BreitBurn Energy Partners 0.05 24640 4.75 6.27
Universal American 0.05 NEW 11350 10.13 0.00
ULBI Ultralife 0.04 -34.00% 20000 4.20 3.80
Linc Energy 0.02 300000 0.15 0.00
Blackhawk Cap Group Bdc 0.00 24000 0.00 0.00
Rstk Cellicon Biotech Ser A 0.00 100000 0.00 0.00
Rstk Fulcrum Pharm 0.00 20000 0.00 0.00
Rstk Triad Biotechnology 0.00 60000 0.00 0.00

Past 13F-HR SEC Filings for SHIKIAR ASSET MANAGEMENT