Pekin, Singer Strauss Asset Management

Pekin, Singer Strauss Asset Management as of June 30, 2012

Portfolio Holdings for Pekin, Singer Strauss Asset Management

Pekin, Singer Strauss Asset Management holds 128 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Central Gold-Trust 7.3 $34M 554k 60.48
Sprott Physical Gold Trust (PHYS) 6.2 $28M 2.1M 13.79
John B. Sanfilippo & Son (JBSS) 5.0 $23M 1.3M 17.85
Novartis (NVS) 4.5 $21M 367k 55.90
Sealed Air (SEE) 4.2 $19M 1.2M 15.44
SK Tele 4.2 $19M 1.6M 12.10
Nabors Industries 4.2 $19M 1.3M 14.40
Willis Group Holdings 3.9 $18M 494k 36.49
Wal-Mart Stores (WMT) 3.8 $18M 252k 69.72
Avon Products 3.8 $18M 1.1M 16.21
Google 3.3 $15M 26k 580.07
Western Union Company (WU) 2.9 $13M 792k 16.84
Noble Corporation Com Stk 2.8 $13M 393k 32.53
Central Fd Cda Ltd cl a 2.5 $12M 592k 19.78
Hanesbrands (HBI) 2.4 $11M 392k 27.73
Staples 2.4 $11M 832k 13.05
Nexen 2.1 $9.9M 587k 16.91
Aon 2.1 $9.7M 208k 46.78
Annaly Capital Management 2.1 $9.6M 573k 16.78
SPDR Gold Trust (GLD) 1.9 $8.7M 56k 155.18
Exxon Mobil Corporation (XOM) 1.8 $8.1M 95k 85.57
Johnson & Johnson (JNJ) 1.6 $7.5M 111k 67.56
BP (BP) 1.6 $7.1M 176k 40.54
PICO Holdings 1.6 $7.1M 319k 22.41
ETFS Gold Trust 1.2 $5.7M 36k 158.19
Pdi 1.2 $5.4M 650k 8.24
Transocean Inc note 1.500%12/1 1.1 $5.1M 5.1M 1.00
General Electric Company 1.0 $4.5M 215k 20.84
Albany Molecular Research 0.9 $4.3M 1.7M 2.55
Exelon Corporation (EXC) 0.9 $4.0M 106k 37.62
Canadian Natl Ry (CNI) 0.8 $3.9M 47k 84.49
Merck & Co (MRK) 0.8 $3.8M 90k 41.75
Bank of New York Mellon Corporation (BK) 0.8 $3.5M 159k 21.95
Pepsi (PEP) 0.7 $3.3M 46k 70.67
Apple (AAPL) 0.6 $2.7M 4.7k 584.04
Sykes Enterprises, Incorporated 0.5 $2.4M 152k 15.92
International Business Machines (IBM) 0.5 $2.4M 12k 195.54
AllianceBernstein Holding (AB) 0.5 $2.3M 181k 12.69
Philip Morris International (PM) 0.4 $2.0M 23k 87.27
Chevron Corporation (CVX) 0.4 $2.0M 19k 105.49
At&t (T) 0.4 $2.0M 55k 35.65
Microsoft Corporation (MSFT) 0.4 $1.9M 63k 30.58
CBOE Holdings (CBOE) 0.4 $1.9M 68k 27.69
Cintas Corporation (CTAS) 0.4 $1.8M 47k 38.60
Vanguard Emerging Markets ETF (VWO) 0.4 $1.8M 46k 39.92
Zebra Technologies (ZBRA) 0.4 $1.7M 49k 34.36
Procter & Gamble Company (PG) 0.3 $1.5M 25k 61.25
Abbott Laboratories (ABT) 0.3 $1.4M 22k 64.47
Emerson Electric (EMR) 0.3 $1.4M 31k 46.57
Cme (CME) 0.3 $1.4M 5.2k 268.04
Bristol Myers Squibb (BMY) 0.3 $1.4M 38k 35.94
Molex Incorporated 0.3 $1.3M 55k 23.94
ConocoPhillips (COP) 0.3 $1.2M 21k 55.88
JPMorgan Chase & Co. (JPM) 0.2 $926k 26k 35.72
Berkshire Hathaway (BRK.B) 0.2 $911k 11k 83.30
Verizon Communications (VZ) 0.2 $885k 20k 44.43
Altria (MO) 0.2 $830k 24k 34.56
Weyerhaeuser Company (WY) 0.2 $716k 32k 22.35
Rohm Co Ltd - Unspons (ROHCY) 0.2 $727k 38k 19.08
Kraft Foods 0.1 $530k 14k 38.62
Medtronic 0.1 $559k 14k 38.75
Royal Dutch Shell 0.1 $576k 8.5k 67.49
Ace Limited Cmn 0.1 $501k 6.8k 74.16
Mhm Svcs 0.1 $494k 162.00 3049.38
Dominion Resources (D) 0.1 $455k 8.4k 54.00
Newell Rubbermaid (NWL) 0.1 $445k 25k 18.15
Newmont Mining Corporation (NEM) 0.1 $417k 8.6k 48.49
United Technologies Corporation 0.1 $417k 5.5k 75.45
Pfizer (PFE) 0.1 $383k 17k 23.03
Duke Energy Corporation 0.1 $358k 16k 23.08
Spdr S&p 500 Etf (SPY) 0.1 $364k 2.7k 136.13
Dun & Bradstreet Corporation 0.1 $363k 5.1k 71.22
Transocean (RIG) 0.1 $391k 8.8k 44.68
Dow Chemical Company 0.1 $381k 12k 31.49
Intel Corporation (INTC) 0.1 $346k 13k 26.62
Berkshire Hathaway (BRK.A) 0.1 $375k 3.00 125000.00
Vodafone 0.1 $349k 12k 28.16
Walgreen Company 0.1 $386k 13k 29.60
American Electric Power Company (AEP) 0.1 $377k 9.5k 39.89
Freeport-McMoRan Copper & Gold (FCX) 0.1 $384k 11k 34.04
Illinois Tool Works (ITW) 0.1 $368k 7.0k 52.95
Enterprise Products Partners (EPD) 0.1 $387k 7.6k 51.22
Asahi Glass 0.1 $365k 55k 6.68
Bank of America Corporation (BAC) 0.1 $310k 38k 8.18
Caterpillar (CAT) 0.1 $340k 4.0k 84.98
Teva Pharmaceutical Industries (TEVA) 0.1 $337k 8.5k 39.44
Union Pacific Corporation (UNP) 0.1 $332k 2.8k 119.47
E.I. du Pont de Nemours & Company 0.1 $336k 6.6k 50.64
Nextera Energy (NEE) 0.1 $326k 4.7k 68.78
MFA Mortgage Investments 0.1 $309k 39k 7.89
Manulife Finl Corp (MFC) 0.1 $334k 31k 10.88
Phillips 66 (PSX) 0.1 $328k 9.9k 33.24
McDonald's Corporation (MCD) 0.1 $297k 3.4k 88.47
Home Depot (HD) 0.1 $280k 5.3k 53.05
Wells Fargo & Company (WFC) 0.1 $272k 8.1k 33.44
Danaher Corporation (DHR) 0.1 $260k 5.0k 52.00
GATX Corporation (GATX) 0.1 $289k 7.5k 38.53
Market Vectors Gold Miners ETF 0.1 $289k 6.5k 44.81
iShares Silver Trust (SLV) 0.1 $288k 11k 26.67
Cohen & Steers infrastucture Fund (UTF) 0.1 $271k 16k 17.21
Companhia de Bebidas das Americas 0.1 $211k 5.5k 38.36
FedEx Corporation (FDX) 0.1 $208k 2.3k 91.43
Baxter International (BAX) 0.1 $239k 4.5k 53.12
Walt Disney Company (DIS) 0.1 $249k 5.1k 48.58
3M Company (MMM) 0.1 $247k 2.8k 89.56
Spectra Energy 0.1 $208k 7.2k 29.07
Automatic Data Processing (ADP) 0.1 $246k 4.4k 55.59
Allstate Corporation (ALL) 0.1 $252k 7.2k 35.04
Biogen Idec (BIIB) 0.1 $217k 1.5k 144.67
General Dynamics Corporation (GD) 0.1 $211k 3.2k 65.94
Boardwalk Pipeline Partners 0.1 $245k 8.9k 27.68
Female Health Company 0.1 $227k 39k 5.88
Starbucks Corporation (SBUX) 0.0 $207k 3.9k 53.28
Radio One 0.0 $175k 186k 0.94
Dyadic International (DYAI) 0.0 $174k 164k 1.06
Supervalu 0.0 $141k 27k 5.20
PrivateBan 0.0 $156k 11k 14.79
Nokia Corporation (NOK) 0.0 $26k 13k 2.08
Gabelli Equity Trust (GAB) 0.0 $67k 13k 5.35
AVI BioPharma 0.0 $13k 20k 0.65
Iteris (ITI) 0.0 $14k 11k 1.32
CopyTele (COPY) 0.0 $1.0k 10k 0.10
Eco2 Plastics 0.0 $0 80k 0.00
Imagemax 0.0 $0 29k 0.00
Pershing Resources 0.0 $6.8k 226k 0.03
Rstk Big Dawg Hldgs 0.0 $0 14k 0.00
Shellcase Limited F 0.0 $0 24k 0.00
Powerwave Technologies 0.0 $18k 24k 0.75