Pekin Singer Strauss Asset Management as of March 31, 2015
Portfolio Holdings for Pekin Singer Strauss Asset Management
Pekin Singer Strauss Asset Management holds 153 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Central Gold-Trust | 8.8 | $47M | 1.2M | 40.29 | |
Sprott Physical Gold Trust (PHYS) | 4.9 | $26M | 2.7M | 9.78 | |
Teradata Corporation (TDC) | 4.4 | $24M | 540k | 44.14 | |
Mosaic (MOS) | 4.4 | $24M | 514k | 46.06 | |
Teva Pharmaceutical Industries (TEVA) | 4.3 | $23M | 372k | 62.30 | |
Western Union Company (WU) | 4.0 | $21M | 1.0M | 20.81 | |
Verizon Communications (VZ) | 3.5 | $19M | 390k | 48.63 | |
Novartis (NVS) | 3.4 | $18M | 187k | 98.61 | |
Willis Group Holdings | 3.2 | $17M | 360k | 48.18 | |
Oaktree Cap | 3.1 | $17M | 321k | 51.66 | |
Exelon Corporation (EXC) | 2.7 | $14M | 427k | 33.61 | |
Ftd Cos | 2.5 | $14M | 455k | 29.94 | |
SK Tele | 2.5 | $14M | 498k | 27.21 | |
Titan International (TWI) | 2.5 | $13M | 1.4M | 9.36 | |
Nabors Industries | 2.3 | $13M | 913k | 13.65 | |
Yahoo! | 2.1 | $11M | 256k | 44.43 | |
Ares Capital Corporation (ARCC) | 2.1 | $11M | 650k | 17.17 | |
Wal-Mart Stores (WMT) | 2.1 | $11M | 135k | 82.25 | |
BP (BP) | 2.0 | $11M | 274k | 39.11 | |
McDermott International | 1.7 | $9.2M | 2.4M | 3.84 | |
Aon | 1.6 | $8.4M | 88k | 96.12 | |
Central Fd Cda Ltd cl a | 1.5 | $8.2M | 691k | 11.91 | |
Berkshire Hathaway (BRK.B) | 1.5 | $8.0M | 56k | 144.32 | |
Exxon Mobil Corporation (XOM) | 1.4 | $7.7M | 91k | 85.00 | |
Bank of New York Mellon Corporation (BK) | 1.1 | $6.0M | 150k | 40.24 | |
ScanSource (SCSC) | 1.0 | $5.4M | 132k | 40.65 | |
Rentech Nitrogen Partners L | 1.0 | $5.3M | 352k | 15.06 | |
Rentech | 1.0 | $5.3M | 4.7M | 1.12 | |
Google Inc Class C | 0.9 | $4.9M | 9.0k | 547.98 | |
Johnson & Johnson (JNJ) | 0.9 | $4.7M | 47k | 100.61 | |
General Electric Company | 0.8 | $4.5M | 180k | 24.81 | |
Pepsi (PEP) | 0.8 | $4.4M | 46k | 95.63 | |
0.8 | $4.4M | 7.9k | 554.67 | ||
Merck & Co (MRK) | 0.8 | $4.2M | 74k | 57.48 | |
Apple (AAPL) | 0.8 | $4.0M | 32k | 124.43 | |
Canadian Natl Ry (CNI) | 0.7 | $4.0M | 60k | 66.87 | |
Sykes Enterprises, Incorporated | 0.7 | $3.6M | 144k | 24.85 | |
Dean Foods Company | 0.7 | $3.5M | 215k | 16.53 | |
Pfizer (PFE) | 0.6 | $3.2M | 93k | 34.79 | |
Annaly Capital Management | 0.6 | $3.0M | 291k | 10.40 | |
At&t (T) | 0.5 | $2.5M | 77k | 32.65 | |
Zebra Technologies (ZBRA) | 0.4 | $2.1M | 24k | 90.73 | |
Chevron Corporation (CVX) | 0.4 | $2.1M | 20k | 104.98 | |
Microsoft Corporation (MSFT) | 0.4 | $2.0M | 50k | 40.65 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $2.0M | 34k | 60.59 | |
Market Vectors Gold Miners ETF | 0.4 | $2.1M | 113k | 18.24 | |
Avon Products | 0.4 | $1.9M | 242k | 7.99 | |
Emerson Electric (EMR) | 0.3 | $1.8M | 32k | 56.60 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.8M | 43k | 40.88 | |
iShares S&P 500 Index (IVV) | 0.3 | $1.7M | 8.4k | 207.87 | |
Procter & Gamble Company (PG) | 0.3 | $1.6M | 20k | 81.96 | |
SPDR Gold Trust (GLD) | 0.3 | $1.6M | 14k | 113.65 | |
Philip Morris International (PM) | 0.3 | $1.5M | 20k | 75.33 | |
Magicjack Vocaltec | 0.3 | $1.6M | 228k | 6.84 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.5M | 23k | 64.49 | |
Walgreen Boots Alliance (WBA) | 0.3 | $1.5M | 18k | 84.69 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $1.5M | 14k | 105.52 | |
International Business Machines (IBM) | 0.3 | $1.4M | 8.7k | 160.55 | |
John B. Sanfilippo & Son (JBSS) | 0.3 | $1.4M | 32k | 43.10 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.4M | 13k | 107.22 | |
Cme (CME) | 0.2 | $1.3M | 14k | 94.70 | |
Schlumberger (SLB) | 0.2 | $1.3M | 15k | 83.45 | |
Abbvie (ABBV) | 0.2 | $1.3M | 22k | 58.52 | |
Royal Dutch Shell | 0.2 | $1.1M | 19k | 59.63 | |
Express Scripts Holding | 0.2 | $1.1M | 13k | 86.78 | |
Abbott Laboratories (ABT) | 0.2 | $1.1M | 23k | 46.32 | |
ConocoPhillips (COP) | 0.2 | $1.1M | 17k | 62.24 | |
Gilead Sciences (GILD) | 0.2 | $1.1M | 11k | 98.09 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $999k | 25k | 39.83 | |
Altria (MO) | 0.2 | $968k | 19k | 50.04 | |
Herbalife Ltd Com Stk (HLF) | 0.2 | $965k | 23k | 42.75 | |
Ace Limited Cmn | 0.2 | $891k | 8.0k | 111.47 | |
Blackstone Mtg Tr (BXMT) | 0.2 | $874k | 31k | 28.36 | |
McDonald's Corporation (MCD) | 0.1 | $729k | 7.5k | 97.39 | |
MetLife (MET) | 0.1 | $773k | 15k | 50.54 | |
ETFS Gold Trust | 0.1 | $729k | 6.3k | 115.82 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $641k | 3.1k | 206.37 | |
Helmerich & Payne (HP) | 0.1 | $668k | 9.8k | 68.02 | |
Starbucks Corporation (SBUX) | 0.1 | $670k | 7.1k | 94.77 | |
Vanguard REIT ETF (VNQ) | 0.1 | $639k | 7.6k | 84.30 | |
Caterpillar (CAT) | 0.1 | $574k | 7.2k | 80.01 | |
United Technologies Corporation | 0.1 | $607k | 5.2k | 117.27 | |
Newlink Genetics Corporation | 0.1 | $578k | 11k | 55.00 | |
Bank of America Corporation (BAC) | 0.1 | $521k | 34k | 15.40 | |
American Electric Power Company (AEP) | 0.1 | $541k | 9.6k | 56.23 | |
Illinois Tool Works (ITW) | 0.1 | $562k | 5.8k | 97.18 | |
Baxter International (BAX) | 0.1 | $489k | 7.1k | 68.46 | |
Danaher Corporation (DHR) | 0.1 | $469k | 5.5k | 84.96 | |
Canadian Natural Resources (CNQ) | 0.1 | $457k | 15k | 30.69 | |
Enterprise Products Partners (EPD) | 0.1 | $490k | 15k | 32.91 | |
Blackstone | 0.1 | $429k | 11k | 38.87 | |
Home Depot (HD) | 0.1 | $428k | 3.8k | 113.65 | |
Wells Fargo & Company (WFC) | 0.1 | $452k | 8.3k | 54.41 | |
Nextera Energy (NEE) | 0.1 | $419k | 4.0k | 104.10 | |
MFA Mortgage Investments | 0.1 | $433k | 55k | 7.85 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $421k | 65k | 6.47 | |
Medtronic (MDT) | 0.1 | $442k | 5.7k | 77.93 | |
3M Company (MMM) | 0.1 | $396k | 2.4k | 164.79 | |
Coach | 0.1 | $365k | 8.8k | 41.38 | |
Union Pacific Corporation (UNP) | 0.1 | $395k | 3.6k | 108.34 | |
Aetna | 0.1 | $352k | 3.3k | 106.67 | |
Biogen Idec (BIIB) | 0.1 | $361k | 856.00 | 421.73 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $361k | 19k | 18.95 | |
Pdi | 0.1 | $382k | 283k | 1.35 | |
Manulife Finl Corp (MFC) | 0.1 | $363k | 21k | 17.00 | |
CBOE Holdings (CBOE) | 0.1 | $359k | 6.3k | 57.40 | |
Cohen & Steers infrastucture Fund (UTF) | 0.1 | $373k | 16k | 22.72 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $400k | 10k | 40.08 | |
Mondelez Int (MDLZ) | 0.1 | $397k | 11k | 36.13 | |
American Express Company (AXP) | 0.1 | $303k | 3.9k | 78.07 | |
Expeditors International of Washington (EXPD) | 0.1 | $302k | 6.3k | 48.20 | |
FedEx Corporation (FDX) | 0.1 | $342k | 2.1k | 165.46 | |
Automatic Data Processing (ADP) | 0.1 | $308k | 3.6k | 85.56 | |
Becton, Dickinson and (BDX) | 0.1 | $296k | 2.1k | 143.69 | |
Capstead Mortgage Corporation | 0.1 | $345k | 29k | 11.78 | |
PrivateBan | 0.1 | $313k | 8.9k | 35.17 | |
iShares Gold Trust | 0.1 | $301k | 26k | 11.44 | |
General Motors Company (GM) | 0.1 | $296k | 7.9k | 37.49 | |
Golub Capital BDC (GBDC) | 0.1 | $298k | 17k | 17.55 | |
Vodafone Group New Adr F (VOD) | 0.1 | $299k | 9.2k | 32.64 | |
Progressive Corporation (PGR) | 0.1 | $258k | 9.5k | 27.16 | |
Comcast Corporation | 0.1 | $252k | 4.5k | 56.00 | |
Walt Disney Company (DIS) | 0.1 | $252k | 2.4k | 104.78 | |
Dominion Resources (D) | 0.1 | $267k | 3.8k | 70.78 | |
Boeing Company (BA) | 0.1 | $255k | 1.7k | 149.91 | |
Allstate Corporation (ALL) | 0.1 | $289k | 4.1k | 71.23 | |
Nike (NKE) | 0.1 | $275k | 2.7k | 100.36 | |
Morningstar (MORN) | 0.1 | $287k | 3.8k | 74.92 | |
Plains All American Pipeline (PAA) | 0.1 | $289k | 5.9k | 48.74 | |
Government Properties Income Trust | 0.1 | $243k | 11k | 22.87 | |
Duke Energy (DUK) | 0.1 | $284k | 3.7k | 76.69 | |
Kraft Foods | 0.1 | $249k | 2.9k | 87.12 | |
Solar3d | 0.1 | $269k | 54k | 5.01 | |
Supervalu | 0.0 | $193k | 17k | 11.61 | |
Dow Chemical Company | 0.0 | $240k | 5.0k | 48.00 | |
Berkshire Hathaway (BRK.A) | 0.0 | $217k | 1.00 | 217000.00 | |
Diageo (DEO) | 0.0 | $204k | 1.8k | 110.39 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $205k | 2.8k | 73.08 | |
EMC Corporation | 0.0 | $227k | 8.9k | 25.52 | |
Magna Intl Inc cl a (MGA) | 0.0 | $215k | 4.0k | 53.75 | |
Oracle Corporation (ORCL) | 0.0 | $227k | 5.3k | 43.14 | |
Lorillard | 0.0 | $212k | 3.3k | 65.23 | |
Boardwalk Pipeline Partners | 0.0 | $165k | 10k | 16.07 | |
Western Asset High Incm Fd I (HIX) | 0.0 | $149k | 19k | 8.05 | |
Ambev Sa- (ABEV) | 0.0 | $144k | 25k | 5.76 | |
Monmouth R.E. Inv | 0.0 | $129k | 12k | 11.09 | |
Gabelli Equity Trust (GAB) | 0.0 | $117k | 18k | 6.51 | |
Female Health Company | 0.0 | $109k | 39k | 2.82 | |
Nuveen Floating Rate Income Fund (JFR) | 0.0 | $118k | 11k | 11.29 | |
Putnam Master Int. Income (PIM) | 0.0 | $63k | 13k | 4.86 | |
Optimumbank Holdings | 0.0 | $36k | 40k | 0.90 | |
Walter Energy | 0.0 | $8.0k | 13k | 0.64 | |
American Apparel | 0.0 | $7.0k | 10k | 0.70 |