Pekin, Singer Strauss Asset Management

Pekin, Singer Strauss Asset Management as of Sept. 30, 2011

Portfolio Holdings for Pekin, Singer Strauss Asset Management

Pekin, Singer Strauss Asset Management holds 144 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Central Gold-Trust 5.8 $25M 384k 63.83
Sprott Physical Gold Trust (PHYS) 5.0 $21M 1.5M 14.03
Novartis (NVS) 4.9 $21M 371k 55.77
Willis Group Holdings 4.5 $19M 556k 34.37
Sealed Air (SEE) 4.4 $18M 1.1M 16.70
SK Tele 4.1 $17M 1.2M 14.07
Wal-Mart Stores (WMT) 3.9 $16M 315k 51.90
Johnson & Johnson (JNJ) 3.7 $15M 242k 63.69
Nabors Industries 3.5 $15M 1.2M 12.26
Annaly Capital Management 3.3 $14M 827k 16.63
Hanesbrands (HBI) 3.2 $14M 545k 25.01
John B. Sanfilippo & Son (JBSS) 3.0 $13M 1.6M 7.98
Central Fd Cda Ltd cl a 2.6 $11M 537k 20.69
Noble Corporation Com Stk 2.5 $11M 360k 29.35
SPDR Gold Trust (GLD) 2.3 $9.8M 62k 158.05
Dr.ci:labo Co Ltd Shs Isin#jp3 2.2 $9.4M 1.4k 6501.04
Mabuchi Motors Shs Isin#jp3870 2.2 $9.4M 200k 46.84
BP (BP) 2.1 $8.9M 247k 36.07
PICO Holdings 1.9 $8.0M 390k 20.51
Staples 1.9 $7.8M 588k 13.30
Exxon Mobil Corporation (XOM) 1.7 $7.1M 97k 72.63
Uranium Participation Corp 1.7 $7.0M 1.3M 5.40
Coca-Cola Company (KO) 1.6 $6.6M 98k 67.56
Pfizer (PFE) 1.4 $6.0M 337k 17.68
Merck & Co (MRK) 1.3 $5.6M 170k 32.70
ETFS Gold Trust 1.3 $5.4M 33k 161.05
Rohm Co Isin#jp3982800009 1.2 $4.9M 94k 51.90
Exelon Corporation (EXC) 1.1 $4.9M 114k 42.61
Kimberly-Clark Corporation (KMB) 1.1 $4.4M 62k 71.01
Albany Molecular Research 1.0 $4.3M 1.5M 2.82
Transocean Inc note 1.500%12/1 0.9 $4.0M 4.0M 0.99
Sprott Physical Silver Tr tr unit (PSLV) 0.9 $3.9M 283k 13.90
General Electric Company 0.9 $3.7M 244k 15.22
Pdi 0.9 $3.7M 552k 6.70
Canadian Natl Ry (CNI) 0.9 $3.6M 54k 66.58
Asahi Glass 0.8 $3.3M 336k 9.89
Pepsi (PEP) 0.7 $2.7M 44k 61.89
AllianceBernstein Holding (AB) 0.6 $2.6M 188k 13.65
iShares Gold Trust 0.6 $2.4M 151k 15.83
Chevron Corporation (CVX) 0.5 $2.2M 24k 92.57
Zebra Technologies (ZBRA) 0.5 $2.0M 65k 30.94
CBOE Holdings (CBOE) 0.5 $1.9M 77k 24.47
Rohm Co Ltd - Unspons (ROHCY) 0.4 $1.8M 67k 26.33
Dell 0.4 $1.7M 121k 14.15
Procter & Gamble Company (PG) 0.4 $1.7M 26k 63.20
Philip Morris International (PM) 0.4 $1.6M 25k 62.37
Cintas Corporation (CTAS) 0.4 $1.6M 57k 28.13
Appleseed Fund etf 0.4 $1.6M 130k 12.35
Vanguard Emerging Markets ETF (VWO) 0.4 $1.5M 43k 35.83
Microsoft Corporation (MSFT) 0.4 $1.5M 61k 24.89
Apple (AAPL) 0.4 $1.5M 3.9k 381.17
Asahi Glass 0.3 $1.4M 143k 9.89
ConocoPhillips (COP) 0.3 $1.4M 22k 63.34
Cme (CME) 0.3 $1.3M 5.2k 246.31
International Business Machines (IBM) 0.3 $1.2M 7.0k 174.81
Molex Incorporated 0.3 $1.1M 53k 20.37
Emerson Electric (EMR) 0.3 $1.1M 26k 41.31
At&t (T) 0.2 $1.1M 37k 28.53
Walgreen Company 0.2 $968k 29k 32.88
Weyerhaeuser Company (WY) 0.2 $855k 55k 15.55
Mhm Svcs 0.2 $855k 325.00 2630.77
JPMorgan Chase & Co. (JPM) 0.2 $792k 26k 30.14
Abbott Laboratories (ABT) 0.2 $807k 16k 51.15
Bristol Myers Squibb (BMY) 0.2 $767k 24k 31.39
Verizon Communications (VZ) 0.2 $769k 21k 36.82
Sykes Enterprises, Incorporated 0.2 $736k 49k 14.96
Berkshire Hathaway (BRK.B) 0.2 $669k 9.4k 71.05
Powerwave Technologies 0.1 $641k 373k 1.72
Altria (MO) 0.1 $579k 22k 26.80
Royal Dutch Shell 0.1 $601k 9.8k 61.48
Costco Wholesale Corporation (COST) 0.1 $551k 6.7k 82.18
Dominion Resources (D) 0.1 $496k 9.8k 50.73
Kraft Foods 0.1 $507k 15k 33.55
Medtronic 0.1 $493k 15k 33.25
Ace Limited Cmn 0.1 $409k 6.8k 60.54
Advance America, Cash Advance Centers 0.1 $401k 55k 7.36
Caterpillar (CAT) 0.1 $373k 5.0k 73.88
United Technologies Corporation 0.1 $389k 5.5k 70.38
American Electric Power Company (AEP) 0.1 $359k 9.5k 37.98
Companhia de Bebidas das Americas 0.1 $322k 11k 30.67
Duke Energy Corporation 0.1 $324k 16k 19.99
Manulife Finl Corp (MFC) 0.1 $348k 31k 11.34
Home Depot (HD) 0.1 $283k 8.6k 32.83
Baxter International (BAX) 0.1 $275k 4.9k 56.13
Union Pacific Corporation (UNP) 0.1 $286k 3.5k 81.57
Dun & Bradstreet Corporation 0.1 $312k 5.1k 61.21
Newell Rubbermaid (NWL) 0.1 $291k 25k 11.87
E.I. du Pont de Nemours & Company 0.1 $289k 7.2k 39.94
Illinois Tool Works (ITW) 0.1 $300k 7.2k 41.67
GATX Corporation (GATX) 0.1 $291k 9.4k 30.96
Enterprise Products Partners (EPD) 0.1 $303k 7.6k 40.11
Bank of America Corporation (BAC) 0.1 $267k 44k 6.11
Teva Pharmaceutical Industries (TEVA) 0.1 $244k 6.5k 37.29
Spdr S&p 500 Etf (SPY) 0.1 $258k 2.3k 113.01
3M Company (MMM) 0.1 $256k 3.6k 71.67
Automatic Data Processing (ADP) 0.1 $242k 5.1k 47.22
Intel Corporation (INTC) 0.1 $267k 13k 21.35
Starbucks Corporation (SBUX) 0.1 $272k 7.3k 37.34
Radio One 0.1 $243k 198k 1.23
MFA Mortgage Investments 0.1 $263k 38k 7.02
iShares Silver Trust (SLV) 0.1 $272k 9.4k 28.94
Dyadic International (DYAI) 0.1 $262k 164k 1.60
Barrick Gold Corp (GOLD) 0.1 $202k 4.3k 46.65
Transocean Inc note 1.500%12/1 0.1 $209k 211k 0.99
American Express Company (AXP) 0.1 $204k 4.6k 44.84
Bank of New York Mellon Corporation (BK) 0.1 $218k 12k 18.59
McDonald's Corporation (MCD) 0.1 $209k 2.4k 87.74
Cisco Systems (CSCO) 0.1 $199k 13k 15.48
Newmont Mining Corporation (NEM) 0.1 $211k 3.4k 62.99
Berkshire Hathaway (BRK.A) 0.1 $214k 2.00 107000.00
Nextera Energy (NEE) 0.1 $229k 4.2k 54.01
Praxair 0.1 $210k 2.2k 93.58
Vodafone 0.1 $228k 8.9k 25.63
Danaher Corporation (DHR) 0.1 $218k 5.2k 41.92
Google 0.1 $201k 390.00 515.38
Vanguard 500 Index Fund mut (VFINX) 0.1 $221k 2.1k 104.15
Cohen & Steers infrastucture Fund (UTF) 0.1 $222k 14k 15.58
Cross Timbers Royalty Trust (CRT) 0.1 $212k 4.8k 44.63
Female Health Company 0.0 $157k 39k 4.07
Supervalu 0.0 $147k 22k 6.64
Pimco Commodity Rr Strat-ins (PCRIX) 0.0 $116k 16k 7.40
Tech Data Corp dbcv 2.750%12/1 0.0 $105k 105k 1.00
Nokia Corporation (NOK) 0.0 $101k 18k 5.65
Anworth Mortgage Asset Corporation 0.0 $49k 7.3k 6.76
AVI BioPharma 0.0 $27k 24k 1.14
Gabelli Equity Trust (GAB) 0.0 $60k 13k 4.79
iPass 0.0 $17k 14k 1.21
Focus Enhancements 0.0 $0 10k 0.00
3Dfx Interactive (TDFXQ) 0.0 $0 22k 0.00
Iteris (ITI) 0.0 $12k 11k 1.13
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 68k 0.00
DATATRAK International (DATA) 0.0 $5.0k 11k 0.44
CopyTele (COPY) 0.0 $2.0k 10k 0.20
Expedition Mining 0.0 $1.0k 20k 0.05
Trudy Corp Com Stk 0.0 $0 4.0M 0.00
Alcard Chemicals Group 0.0 $0 90k 0.00
Eco2 Plastics 0.0 $0 80k 0.00
Imagemax 0.0 $0 29k 0.00
Indigenous Global Dev Corp 0.0 $0 13k 0.00
Pershing Resources 0.0 $9.0k 226k 0.04
Rstk Big Dawg Hldgs 0.0 $0 14k 0.00
Shellcase Limited F 0.0 $0 24k 0.00
Speizman Industries Ixxx Regis 0.0 $0 35k 0.00
Zodiac Expl Inc Com Isin#ca989 0.0 $6.0k 25k 0.24