Pekin, Singer Strauss Asset Management

Pekin Singer Strauss Asset Management as of June 30, 2013

Portfolio Holdings for Pekin Singer Strauss Asset Management

Pekin Singer Strauss Asset Management holds 128 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprott Physical Gold Trust (PHYS) 7.2 $42M 4.1M 10.24
Central Gold-Trust 6.7 $39M 887k 44.20
Western Union Company (WU) 5.8 $34M 2.0M 17.11
Microsoft Corporation (MSFT) 5.2 $30M 876k 34.54
SK Tele 5.0 $29M 1.4M 20.33
Sealed Air (SEE) 4.5 $27M 1.1M 23.95
Herbalife Ltd Com Stk (HLF) 4.5 $26M 581k 45.14
Novartis (NVS) 4.1 $24M 344k 70.71
John B. Sanfilippo & Son (JBSS) 4.1 $24M 1.2M 20.16
Avon Products 4.0 $24M 1.1M 21.03
Staples 3.9 $23M 1.4M 15.87
Willis Group Holdings 3.3 $20M 478k 40.78
Google 3.2 $19M 22k 880.38
Nabors Industries 3.2 $19M 1.2M 15.31
Wal-Mart Stores (WMT) 2.7 $16M 209k 74.49
Vistaprint N V 2.5 $15M 295k 49.37
Exelon Corporation (EXC) 2.3 $13M 431k 30.88
Aon 2.0 $12M 183k 64.35
Central Fd Cda Ltd cl a 1.9 $11M 811k 13.60
Exxon Mobil Corporation (XOM) 1.4 $8.4M 93k 90.35
BP (BP) 1.4 $7.9M 190k 41.74
Annaly Capital Management 1.2 $7.2M 569k 12.57
Bank of New York Mellon Corporation (BK) 1.1 $6.1M 219k 28.05
Johnson & Johnson (JNJ) 0.9 $5.6M 65k 85.85
PICO Holdings 0.8 $5.0M 239k 20.96
Merck & Co (MRK) 0.8 $4.9M 106k 46.45
General Electric Company 0.8 $4.8M 208k 23.19
Sykes Enterprises, Incorporated 0.8 $4.4M 279k 15.76
Market Vectors Gold Miners ETF 0.7 $3.9M 158k 24.49
Pepsi (PEP) 0.6 $3.7M 46k 81.79
Canadian Natl Ry (CNI) 0.6 $3.4M 35k 97.27
SPDR Gold Trust (GLD) 0.6 $3.3M 28k 119.11
Pdi 0.5 $3.0M 643k 4.70
Dole Food Company 0.5 $2.8M 219k 12.75
Vanguard Emerging Markets ETF (VWO) 0.5 $2.7M 70k 38.80
Apple (AAPL) 0.4 $2.5M 6.4k 396.48
Philip Morris International (PM) 0.4 $2.1M 24k 86.62
Chevron Corporation (CVX) 0.3 $2.0M 17k 118.32
AllianceBernstein Holding (AB) 0.3 $2.0M 95k 20.82
Emerson Electric (EMR) 0.3 $1.9M 35k 54.55
iShares S&P 500 Index (IVV) 0.3 $1.9M 12k 160.85
Cme (CME) 0.3 $1.8M 24k 75.93
Bristol Myers Squibb (BMY) 0.3 $1.7M 39k 44.68
Procter & Gamble Company (PG) 0.3 $1.8M 23k 77.01
Noble Corporation Com Stk 0.3 $1.8M 47k 37.58
Zebra Technologies (ZBRA) 0.3 $1.7M 40k 43.45
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 31k 52.80
Sprott Physical Silver Tr tr unit (PSLV) 0.3 $1.6M 213k 7.72
Berkshire Hathaway (BRK.B) 0.3 $1.5M 14k 111.91
Molex Incorporated 0.3 $1.5M 51k 29.34
ConocoPhillips (COP) 0.2 $1.4M 23k 60.51
Omega Protein Corporation 0.2 $1.4M 151k 8.98
International Business Machines (IBM) 0.2 $1.3M 6.6k 191.07
ETFS Gold Trust 0.2 $1.2M 10k 121.47
Kinder Morgan (KMI) 0.2 $1.1M 28k 38.15
At&t (T) 0.2 $954k 27k 35.38
Walgreen Company 0.2 $966k 22k 44.18
Abbvie (ABBV) 0.2 $941k 23k 41.33
Abbott Laboratories (ABT) 0.1 $852k 24k 34.90
Altria (MO) 0.1 $841k 24k 35.00
Vodafone 0.1 $805k 28k 28.73
Boardwalk Pipeline Partners 0.1 $769k 26k 30.22
Medtronic 0.1 $717k 14k 51.48
Newell Rubbermaid (NWL) 0.1 $644k 25k 26.26
MFA Mortgage Investments 0.1 $634k 75k 8.45
Ace Limited Cmn 0.1 $605k 6.8k 89.55
Bank of America Corporation (BAC) 0.1 $561k 44k 12.87
Pfizer (PFE) 0.1 $595k 21k 28.03
Spdr S&p 500 Etf (SPY) 0.1 $610k 3.8k 160.36
Verizon Communications (VZ) 0.1 $569k 11k 50.31
Freeport-McMoRan Copper & Gold (FCX) 0.1 $563k 20k 27.60
Berkshire Hathaway (BRK.A) 0.1 $506k 3.00 168666.67
Royal Dutch Shell 0.1 $545k 8.5k 63.85
Starbucks Corporation (SBUX) 0.1 $544k 8.3k 65.54
Wells Fargo & Company (WFC) 0.1 $461k 11k 41.24
Dow Chemical Company 0.1 $486k 15k 32.19
Intel Corporation (INTC) 0.1 $450k 19k 24.23
United Technologies Corporation 0.1 $483k 5.2k 92.87
Illinois Tool Works (ITW) 0.1 $481k 7.0k 69.21
Enterprise Products Partners (EPD) 0.1 $445k 7.2k 62.19
Manulife Finl Corp (MFC) 0.1 $466k 29k 16.02
CBOE Holdings (CBOE) 0.1 $448k 9.6k 46.67
Blackstone 0.1 $429k 20k 21.08
Home Depot (HD) 0.1 $425k 5.5k 77.51
Dominion Resources (D) 0.1 $391k 6.9k 56.86
American Electric Power Company (AEP) 0.1 $423k 9.5k 44.75
Mondelez Int (MDLZ) 0.1 $412k 14k 28.54
McDonald's Corporation (MCD) 0.1 $332k 3.4k 98.90
Coach 0.1 $360k 6.3k 57.14
Nextera Energy (NEE) 0.1 $362k 4.4k 81.53
Danaher Corporation (DHR) 0.1 $349k 5.5k 63.22
iShares Gold Trust 0.1 $339k 28k 11.98
Cohen & Steers infrastucture Fund (UTF) 0.1 $330k 18k 18.91
Female Health Company 0.1 $381k 39k 9.87
Caterpillar (CAT) 0.1 $315k 3.8k 82.50
Baxter International (BAX) 0.1 $309k 4.5k 69.33
Teva Pharmaceutical Industries (TEVA) 0.1 $302k 7.7k 39.25
Comcast Corporation 0.1 $278k 7.0k 39.71
3M Company (MMM) 0.1 $291k 2.7k 109.48
Newmont Mining Corporation (NEM) 0.1 $322k 11k 29.95
Union Pacific Corporation (UNP) 0.1 $298k 1.9k 154.48
Transocean (RIG) 0.1 $287k 6.0k 47.91
Automatic Data Processing (ADP) 0.1 $282k 4.1k 68.78
Boeing Company (BA) 0.1 $272k 2.7k 102.33
Gilead Sciences (GILD) 0.1 $282k 5.5k 51.23
Duke Energy (DUK) 0.1 $311k 4.6k 67.59
Northern Trust Corporation (NTRS) 0.0 $242k 4.2k 57.85
Walt Disney Company (DIS) 0.0 $207k 3.3k 63.28
Spectra Energy 0.0 $243k 7.1k 34.44
Teradata Corporation (TDC) 0.0 $211k 4.2k 50.24
Allstate Corporation (ALL) 0.0 $231k 4.8k 48.22
Occidental Petroleum Corporation (OXY) 0.0 $261k 2.9k 89.23
Schlumberger (SLB) 0.0 $253k 3.5k 71.57
Biogen Idec (BIIB) 0.0 $219k 1.0k 215.55
Plains All American Pipeline (PAA) 0.0 $254k 4.6k 55.82
PrivateBan 0.0 $210k 9.9k 21.21
Golub Capital BDC (GBDC) 0.0 $263k 15k 17.52
Kayne Anderson MLP Investment (KYN) 0.0 $255k 6.6k 38.93
Aar Corp 1.625% conv 0.0 $250k 250k 1.00
Kraft Foods 0.0 $231k 4.1k 55.78
Companhia de Bebidas das Americas 0.0 $205k 5.5k 37.27
iShares Silver Trust (SLV) 0.0 $199k 11k 18.95
Uni-Pixel (UNXLQ) 0.0 $191k 13k 14.69
Supervalu 0.0 $103k 17k 6.20
Move 0.0 $128k 10k 12.80
Radio One 0.0 $58k 25k 2.30
Gabelli Equity Trust (GAB) 0.0 $84k 13k 6.65
Iteris (ITI) 0.0 $19k 11k 1.79