Pekin, Singer Strauss Asset Management

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
Google 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