Pekin Singer Strauss Asset Management as of June 30, 2014
Portfolio Holdings for Pekin Singer Strauss Asset Management
Pekin Singer Strauss Asset Management holds 137 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Central Gold-Trust | 10.1 | $64M | 1.4M | 47.47 | |
Teva Pharmaceutical Industries (TEVA) | 6.0 | $38M | 721k | 52.42 | |
Mosaic (MOS) | 5.0 | $32M | 644k | 49.45 | |
Western Union Company (WU) | 4.6 | $29M | 1.7M | 17.34 | |
Sprott Physical Gold Trust (PHYS) | 4.4 | $28M | 2.5M | 11.01 | |
John B. Sanfilippo & Son (JBSS) | 4.1 | $26M | 984k | 26.47 | |
SK Tele | 4.0 | $25M | 973k | 25.94 | |
Novartis (NVS) | 3.9 | $24M | 270k | 90.53 | |
Teradata Corporation (TDC) | 3.6 | $23M | 576k | 40.20 | |
Titan International (TWI) | 3.6 | $23M | 1.3M | 16.82 | |
Nabors Industries | 3.1 | $20M | 676k | 29.37 | |
Willis Group Holdings | 3.1 | $20M | 457k | 43.30 | |
Ftd Cos | 2.9 | $18M | 580k | 31.79 | |
Exelon Corporation (EXC) | 2.8 | $17M | 478k | 36.48 | |
Staples | 2.6 | $16M | 1.5M | 10.84 | |
Avon Products | 2.3 | $14M | 988k | 14.61 | |
Central Fd Cda Ltd cl a | 2.3 | $14M | 986k | 14.53 | |
McDermott International | 2.2 | $14M | 1.7M | 8.09 | |
Wal-Mart Stores (WMT) | 2.1 | $13M | 175k | 75.07 | |
Aon | 1.6 | $10M | 111k | 90.09 | |
BP (BP) | 1.5 | $9.5M | 181k | 52.75 | |
Exxon Mobil Corporation (XOM) | 1.4 | $9.1M | 91k | 100.68 | |
Rentech Nitrogen Partners L | 1.1 | $6.7M | 393k | 16.98 | |
Rentech | 1.0 | $6.4M | 2.5M | 2.59 | |
Bank of New York Mellon Corporation (BK) | 1.0 | $6.1M | 164k | 37.48 | |
Johnson & Johnson (JNJ) | 0.9 | $5.5M | 52k | 104.63 | |
0.8 | $5.2M | 8.8k | 584.63 | ||
Market Vectors Gold Miners ETF | 0.8 | $5.1M | 192k | 26.45 | |
Google Inc Class C | 0.8 | $5.1M | 8.8k | 575.23 | |
General Electric Company | 0.8 | $5.0M | 190k | 26.28 | |
Merck & Co (MRK) | 0.8 | $4.9M | 84k | 57.85 | |
Herbalife Ltd Com Stk (HLF) | 0.8 | $4.8M | 75k | 64.54 | |
Pepsi (PEP) | 0.7 | $4.4M | 50k | 89.34 | |
Canadian Natl Ry (CNI) | 0.7 | $4.2M | 64k | 65.03 | |
Apple (AAPL) | 0.6 | $4.0M | 43k | 92.93 | |
Sykes Enterprises, Incorporated | 0.6 | $3.6M | 166k | 21.73 | |
Microsoft Corporation (MSFT) | 0.5 | $3.3M | 79k | 41.70 | |
Berkshire Hathaway (BRK.B) | 0.5 | $3.0M | 24k | 126.57 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $2.9M | 67k | 43.13 | |
Pdi | 0.4 | $2.8M | 637k | 4.38 | |
Zebra Technologies (ZBRA) | 0.4 | $2.7M | 33k | 82.33 | |
Philip Morris International (PM) | 0.4 | $2.3M | 28k | 84.31 | |
Annaly Capital Management | 0.3 | $2.2M | 193k | 11.43 | |
Emerson Electric (EMR) | 0.3 | $2.2M | 33k | 66.35 | |
SPDR Gold Trust (GLD) | 0.3 | $2.2M | 17k | 128.03 | |
Chevron Corporation (CVX) | 0.3 | $2.1M | 16k | 130.53 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $1.9M | 33k | 57.62 | |
ConocoPhillips (COP) | 0.3 | $1.8M | 21k | 85.75 | |
iShares S&P 500 Index (IVV) | 0.3 | $1.6M | 8.3k | 197.00 | |
International Business Machines (IBM) | 0.2 | $1.6M | 8.8k | 181.32 | |
Procter & Gamble Company (PG) | 0.2 | $1.6M | 21k | 78.57 | |
At&t (T) | 0.2 | $1.5M | 44k | 35.35 | |
Walgreen Company | 0.2 | $1.5M | 20k | 74.15 | |
Pfizer (PFE) | 0.2 | $1.3M | 45k | 29.69 | |
Cme (CME) | 0.2 | $1.2M | 17k | 70.93 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 23k | 48.52 | |
Gilead Sciences (GILD) | 0.2 | $1.1M | 14k | 82.90 | |
Abbvie (ABBV) | 0.2 | $1.2M | 21k | 56.46 | |
Altria (MO) | 0.2 | $1.1M | 26k | 41.95 | |
Abbott Laboratories (ABT) | 0.1 | $886k | 22k | 40.88 | |
Royal Dutch Shell | 0.1 | $902k | 11k | 82.36 | |
ETFS Gold Trust | 0.1 | $869k | 6.7k | 130.50 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $808k | 4.1k | 195.74 | |
Medtronic | 0.1 | $847k | 13k | 63.79 | |
McDonald's Corporation (MCD) | 0.1 | $742k | 7.4k | 100.79 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $751k | 7.4k | 101.83 | |
Ace Limited Cmn | 0.1 | $701k | 6.8k | 103.76 | |
Boardwalk Pipeline Partners | 0.1 | $690k | 37k | 18.50 | |
Bank of America Corporation (BAC) | 0.1 | $603k | 39k | 15.37 | |
Wells Fargo & Company (WFC) | 0.1 | $658k | 13k | 52.60 | |
Starbucks Corporation (SBUX) | 0.1 | $605k | 7.8k | 77.37 | |
Verizon Communications (VZ) | 0.1 | $557k | 11k | 48.93 | |
Berkshire Hathaway (BRK.A) | 0.1 | $570k | 3.00 | 190000.00 | |
United Technologies Corporation | 0.1 | $577k | 5.0k | 115.38 | |
American Electric Power Company (AEP) | 0.1 | $544k | 9.8k | 55.78 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $573k | 16k | 36.52 | |
Enterprise Products Partners (EPD) | 0.1 | $575k | 7.3k | 78.28 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $553k | 13k | 42.62 | |
Blackstone Mtg Tr (BXMT) | 0.1 | $563k | 19k | 29.02 | |
Intel Corporation (INTC) | 0.1 | $483k | 16k | 30.88 | |
Illinois Tool Works (ITW) | 0.1 | $538k | 6.2k | 87.48 | |
MFA Mortgage Investments | 0.1 | $518k | 63k | 8.20 | |
Mondelez Int (MDLZ) | 0.1 | $481k | 13k | 37.62 | |
Baxter International (BAX) | 0.1 | $451k | 6.2k | 72.24 | |
Danaher Corporation (DHR) | 0.1 | $435k | 5.5k | 78.80 | |
Manulife Finl Corp (MFC) | 0.1 | $424k | 21k | 19.86 | |
Cohen & Steers infrastucture Fund (UTF) | 0.1 | $439k | 18k | 24.50 | |
Caterpillar (CAT) | 0.1 | $372k | 3.4k | 108.74 | |
Expeditors International of Washington (EXPD) | 0.1 | $369k | 8.4k | 44.14 | |
Home Depot (HD) | 0.1 | $364k | 4.5k | 80.87 | |
Dominion Resources (D) | 0.1 | $365k | 5.1k | 71.57 | |
Union Pacific Corporation (UNP) | 0.1 | $364k | 3.7k | 99.67 | |
Transocean (RIG) | 0.1 | $354k | 7.9k | 45.09 | |
Nextera Energy (NEE) | 0.1 | $353k | 3.4k | 102.62 | |
iShares Gold Trust | 0.1 | $365k | 28k | 12.90 | |
CBOE Holdings (CBOE) | 0.1 | $375k | 7.6k | 49.19 | |
Golub Capital BDC (GBDC) | 0.1 | $352k | 20k | 17.72 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $379k | 45k | 8.48 | |
FedEx Corporation (FDX) | 0.1 | $303k | 2.0k | 151.50 | |
3M Company (MMM) | 0.1 | $331k | 2.3k | 143.41 | |
Aetna | 0.1 | $324k | 4.0k | 81.00 | |
Allstate Corporation (ALL) | 0.1 | $297k | 5.1k | 58.73 | |
Plains All American Pipeline (PAA) | 0.1 | $342k | 5.7k | 60.00 | |
Vanguard REIT ETF (VNQ) | 0.1 | $336k | 4.5k | 74.83 | |
Duke Energy (DUK) | 0.1 | $304k | 4.1k | 74.11 | |
BlackRock (BLK) | 0.0 | $271k | 849.00 | 319.20 | |
Blackstone | 0.0 | $251k | 7.5k | 33.47 | |
CSX Corporation (CSX) | 0.0 | $262k | 8.5k | 30.82 | |
Comcast Corporation | 0.0 | $240k | 4.5k | 53.33 | |
Apache Corporation | 0.0 | $256k | 2.5k | 100.79 | |
Spectra Energy | 0.0 | $247k | 5.8k | 42.54 | |
Automatic Data Processing (ADP) | 0.0 | $285k | 3.6k | 79.17 | |
Becton, Dickinson and (BDX) | 0.0 | $239k | 2.0k | 118.49 | |
Nike (NKE) | 0.0 | $226k | 2.9k | 77.40 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $228k | 2.2k | 102.47 | |
Biogen Idec (BIIB) | 0.0 | $270k | 856.00 | 315.42 | |
MetLife (MET) | 0.0 | $233k | 4.2k | 55.60 | |
PrivateBan | 0.0 | $259k | 8.9k | 29.10 | |
Magellan Midstream Partners | 0.0 | $252k | 3.0k | 84.00 | |
General Motors Company (GM) | 0.0 | $235k | 6.5k | 36.34 | |
Government Properties Income Trust | 0.0 | $252k | 9.9k | 25.42 | |
Kraft Foods | 0.0 | $255k | 4.3k | 59.89 | |
Walt Disney Company (DIS) | 0.0 | $207k | 2.4k | 85.79 | |
Coach | 0.0 | $215k | 6.3k | 34.13 | |
Anadarko Petroleum Corporation | 0.0 | $219k | 2.0k | 109.50 | |
EMC Corporation | 0.0 | $211k | 8.0k | 26.29 | |
Magna Intl Inc cl a (MGA) | 0.0 | $215k | 2.0k | 107.50 | |
Oracle Corporation (ORCL) | 0.0 | $204k | 5.0k | 40.46 | |
Female Health Company | 0.0 | $213k | 39k | 5.52 | |
Kinder Morgan (KMI) | 0.0 | $218k | 6.0k | 36.33 | |
Ambev Sa- (ABEV) | 0.0 | $197k | 28k | 7.04 | |
Supervalu | 0.0 | $137k | 17k | 8.24 | |
Gabelli Equity Trust (GAB) | 0.0 | $118k | 16k | 7.53 | |
Putnam Master Int. Income (PIM) | 0.0 | $67k | 13k | 5.17 | |
Achillion Pharmaceuticals | 0.0 | $79k | 11k | 7.52 | |
American Apparel | 0.0 | $9.0k | 10k | 0.90 | |
Optimumbank Holdings | 0.0 | $19k | 15k | 1.27 |