Pekin Singer Strauss Asset Management as of Sept. 30, 2013
Portfolio Holdings for Pekin Singer Strauss Asset Management
Pekin Singer Strauss Asset Management holds 127 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Central Gold-Trust | 9.3 | $59M | 1.3M | 46.18 | |
| Western Union Company (WU) | 5.6 | $35M | 1.9M | 18.66 | |
| SK Tele | 4.9 | $31M | 1.4M | 22.70 | |
| Sprott Physical Gold Trust (PHYS) | 4.9 | $31M | 2.8M | 11.02 | |
| Teva Pharmaceutical Industries (TEVA) | 4.5 | $28M | 749k | 37.78 | |
| Microsoft Corporation (MSFT) | 4.5 | $28M | 847k | 33.28 | |
| John B. Sanfilippo & Son (JBSS) | 4.3 | $27M | 1.2M | 23.19 | |
| Mosaic (MOS) | 4.1 | $26M | 607k | 43.02 | |
| Titan International (TWI) | 3.9 | $24M | 1.7M | 14.64 | |
| Novartis (NVS) | 3.9 | $24M | 317k | 76.71 | |
| Avon Products | 3.6 | $23M | 1.1M | 20.60 | |
| Herbalife Ltd Com Stk (HLF) | 3.5 | $22M | 317k | 69.77 | |
| Willis Group Holdings | 3.3 | $21M | 477k | 43.33 | |
| Staples | 3.2 | $20M | 1.4M | 14.65 | |
| Nabors Industries | 3.1 | $20M | 1.2M | 16.06 | |
| Exelon Corporation (EXC) | 2.3 | $15M | 498k | 29.64 | |
| Wal-Mart Stores (WMT) | 2.3 | $15M | 196k | 73.96 | |
| Sealed Air (SEE) | 2.1 | $14M | 497k | 27.19 | |
| Aon | 2.1 | $13M | 180k | 74.44 | |
| 2.1 | $13M | 15k | 875.92 | ||
| Central Fd Cda Ltd cl a | 1.6 | $9.8M | 666k | 14.70 | |
| BP (BP) | 1.3 | $8.1M | 193k | 42.03 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $7.8M | 90k | 86.04 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $6.6M | 218k | 30.19 | |
| Merck & Co (MRK) | 0.8 | $5.1M | 108k | 47.61 | |
| General Electric Company | 0.8 | $4.8M | 203k | 23.89 | |
| PICO Holdings | 0.8 | $4.9M | 225k | 21.66 | |
| Johnson & Johnson (JNJ) | 0.7 | $4.7M | 54k | 86.68 | |
| Market Vectors Gold Miners ETF | 0.7 | $4.5M | 180k | 25.02 | |
| Sykes Enterprises, Incorporated | 0.7 | $4.3M | 240k | 17.89 | |
| Annaly Capital Management | 0.7 | $4.2M | 361k | 11.58 | |
| Pepsi (PEP) | 0.6 | $3.7M | 46k | 79.51 | |
| Canadian Natl Ry (CNI) | 0.6 | $3.5M | 34k | 101.37 | |
| Pdi | 0.5 | $3.1M | 643k | 4.82 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $2.8M | 70k | 40.13 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.4 | $2.8M | 318k | 8.73 | |
| Apple (AAPL) | 0.4 | $2.7M | 5.6k | 476.73 | |
| Philip Morris International (PM) | 0.4 | $2.5M | 29k | 86.58 | |
| SPDR Gold Trust (GLD) | 0.4 | $2.3M | 18k | 128.20 | |
| Emerson Electric (EMR) | 0.3 | $2.2M | 35k | 64.70 | |
| International Business Machines (IBM) | 0.3 | $2.1M | 11k | 185.17 | |
| Chevron Corporation (CVX) | 0.3 | $2.0M | 16k | 121.48 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.8M | 39k | 46.28 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.8M | 34k | 51.70 | |
| Zebra Technologies (ZBRA) | 0.3 | $1.7M | 38k | 45.57 | |
| Procter & Gamble Company (PG) | 0.3 | $1.7M | 23k | 75.61 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.6M | 14k | 113.50 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.7M | 9.8k | 168.92 | |
| Omega Protein Corporation | 0.2 | $1.5M | 151k | 10.17 | |
| Cme (CME) | 0.2 | $1.4M | 19k | 73.88 | |
| ConocoPhillips (COP) | 0.2 | $1.4M | 20k | 69.51 | |
| Vodafone | 0.2 | $1.1M | 32k | 35.19 | |
| Walgreen Company | 0.2 | $1.1M | 21k | 53.78 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $1.1M | 10k | 105.28 | |
| Kinder Morgan (KMI) | 0.2 | $1.0M | 29k | 35.56 | |
| Abbvie (ABBV) | 0.2 | $1.0M | 23k | 44.71 | |
| ETFS Gold Trust | 0.1 | $885k | 6.8k | 130.67 | |
| Abbott Laboratories (ABT) | 0.1 | $805k | 24k | 33.17 | |
| Altria (MO) | 0.1 | $818k | 24k | 34.33 | |
| Boardwalk Pipeline Partners | 0.1 | $847k | 28k | 30.36 | |
| At&t (T) | 0.1 | $773k | 23k | 33.83 | |
| Medtronic | 0.1 | $742k | 14k | 53.28 | |
| Royal Dutch Shell | 0.1 | $692k | 11k | 65.69 | |
| Ace Limited Cmn | 0.1 | $632k | 6.8k | 93.55 | |
| Bank of America Corporation (BAC) | 0.1 | $608k | 44k | 13.79 | |
| Pfizer (PFE) | 0.1 | $618k | 22k | 28.72 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $639k | 3.8k | 167.94 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $618k | 19k | 33.07 | |
| Starbucks Corporation (SBUX) | 0.1 | $662k | 8.6k | 76.98 | |
| Dow Chemical Company | 0.1 | $580k | 15k | 38.41 | |
| United Technologies Corporation | 0.1 | $539k | 5.0k | 107.78 | |
| MFA Mortgage Investments | 0.1 | $552k | 74k | 7.44 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $511k | 3.00 | 170333.33 | |
| Gilead Sciences (GILD) | 0.1 | $509k | 8.1k | 62.84 | |
| Illinois Tool Works (ITW) | 0.1 | $500k | 6.6k | 76.34 | |
| Blackstone | 0.1 | $437k | 18k | 24.90 | |
| Dominion Resources (D) | 0.1 | $430k | 6.9k | 62.54 | |
| Wells Fargo & Company (WFC) | 0.1 | $462k | 11k | 41.32 | |
| Intel Corporation (INTC) | 0.1 | $426k | 19k | 22.93 | |
| Enterprise Products Partners (EPD) | 0.1 | $437k | 7.2k | 61.08 | |
| Manulife Finl Corp (MFC) | 0.1 | $420k | 25k | 16.57 | |
| Home Depot (HD) | 0.1 | $398k | 5.3k | 75.80 | |
| Verizon Communications (VZ) | 0.1 | $400k | 8.6k | 46.71 | |
| Newell Rubbermaid (NWL) | 0.1 | $399k | 15k | 27.47 | |
| Nextera Energy (NEE) | 0.1 | $356k | 4.4k | 80.18 | |
| American Electric Power Company (AEP) | 0.1 | $410k | 9.5k | 43.38 | |
| Danaher Corporation (DHR) | 0.1 | $383k | 5.5k | 69.38 | |
| iShares Gold Trust | 0.1 | $365k | 28k | 12.90 | |
| Female Health Company | 0.1 | $381k | 39k | 9.87 | |
| Mondelez Int (MDLZ) | 0.1 | $389k | 12k | 31.41 | |
| Caterpillar (CAT) | 0.1 | $327k | 3.9k | 83.44 | |
| McDonald's Corporation (MCD) | 0.1 | $323k | 3.4k | 96.22 | |
| Baxter International (BAX) | 0.1 | $342k | 5.2k | 65.78 | |
| Comcast Corporation | 0.1 | $303k | 7.0k | 43.29 | |
| 3M Company (MMM) | 0.1 | $337k | 2.8k | 119.33 | |
| Coach | 0.1 | $344k | 6.3k | 54.60 | |
| Newmont Mining Corporation (NEM) | 0.1 | $302k | 11k | 28.09 | |
| Transocean (RIG) | 0.1 | $305k | 6.9k | 44.52 | |
| Boeing Company (BA) | 0.1 | $312k | 2.7k | 117.38 | |
| Plains All American Pipeline (PAA) | 0.1 | $295k | 5.6k | 52.68 | |
| CBOE Holdings (CBOE) | 0.1 | $344k | 7.6k | 45.27 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $344k | 18k | 19.71 | |
| Golub Capital BDC (GBDC) | 0.1 | $344k | 20k | 17.32 | |
| Duke Energy (DUK) | 0.1 | $307k | 4.6k | 66.72 | |
| FedEx Corporation (FDX) | 0.0 | $228k | 2.0k | 114.00 | |
| Spectra Energy | 0.0 | $242k | 7.1k | 34.30 | |
| Teradata Corporation (TDC) | 0.0 | $261k | 4.7k | 55.53 | |
| Union Pacific Corporation (UNP) | 0.0 | $281k | 1.8k | 155.59 | |
| Automatic Data Processing (ADP) | 0.0 | $280k | 3.9k | 72.26 | |
| Allstate Corporation (ALL) | 0.0 | $242k | 4.8k | 50.51 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $274k | 2.9k | 93.68 | |
| Biogen Idec (BIIB) | 0.0 | $245k | 1.0k | 241.14 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $235k | 6.6k | 35.88 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $243k | 20k | 11.97 | |
| Uni-Pixel | 0.0 | $266k | 15k | 17.73 | |
| Aar Corp 1.625% conv | 0.0 | $253k | 250k | 1.01 | |
| Companhia de Bebidas das Americas | 0.0 | $211k | 5.5k | 38.36 | |
| Northern Trust Corporation (NTRS) | 0.0 | $209k | 3.9k | 54.29 | |
| Becton, Dickinson and (BDX) | 0.0 | $202k | 2.0k | 100.15 | |
| EMC Corporation | 0.0 | $205k | 8.0k | 25.55 | |
| PrivateBan | 0.0 | $212k | 9.9k | 21.41 | |
| Western Asset High Incm Fd I (HIX) | 0.0 | $174k | 19k | 9.41 | |
| Kraft Foods | 0.0 | $216k | 4.1k | 52.36 | |
| Supervalu | 0.0 | $137k | 17k | 8.24 | |
| Gabelli Equity Trust (GAB) | 0.0 | $85k | 13k | 6.73 | |
| Eaton Vance Senior Income Trust (EVF) | 0.0 | $70k | 10k | 7.00 | |
| Iteris (ITI) | 0.0 | $19k | 11k | 1.79 |
