Pekin Singer Strauss Asset Management as of June 30, 2015
Portfolio Holdings for Pekin Singer Strauss Asset Management
Pekin Singer Strauss Asset Management holds 165 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Central Gold-Trust | 9.2 | $48M | 1.2M | 41.07 | |
| Sprott Physical Gold Trust (PHYS) | 5.0 | $26M | 2.7M | 9.66 | |
| Mosaic (MOS) | 4.4 | $23M | 484k | 46.85 | |
| Teradata Corporation (TDC) | 3.8 | $20M | 535k | 37.00 | |
| Verizon Communications (VZ) | 3.8 | $20M | 419k | 46.61 | |
| Oaktree Cap | 3.5 | $18M | 338k | 53.18 | |
| Novartis (NVS) | 3.4 | $18M | 181k | 98.34 | |
| Equity Commonwealth (EQC) | 3.3 | $17M | 665k | 25.67 | |
| Western Union Company (WU) | 3.2 | $16M | 801k | 20.33 | |
| Willis Group Holdings | 3.0 | $15M | 328k | 46.90 | |
| Titan International (TWI) | 2.9 | $15M | 1.4M | 10.74 | |
| Exelon Corporation (EXC) | 2.6 | $13M | 426k | 31.42 | |
| Ftd Cos | 2.5 | $13M | 450k | 28.19 | |
| SK Tele | 2.4 | $12M | 494k | 24.79 | |
| BP (BP) | 2.1 | $11M | 274k | 39.96 | |
| Nabors Industries | 2.1 | $11M | 757k | 14.43 | |
| Yahoo! | 2.0 | $10M | 259k | 39.29 | |
| Wal-Mart Stores (WMT) | 1.8 | $9.5M | 134k | 70.93 | |
| McDermott International | 1.8 | $9.0M | 1.7M | 5.34 | |
| Aon | 1.6 | $8.4M | 85k | 99.68 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $8.2M | 61k | 136.11 | |
| Central Fd Cda Ltd cl a | 1.6 | $8.0M | 688k | 11.66 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $7.6M | 91k | 83.20 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $6.3M | 150k | 41.97 | |
| Rentech | 1.0 | $5.0M | 4.7M | 1.07 | |
| Rentech Nitrogen Partners L | 1.0 | $5.0M | 351k | 14.30 | |
| ScanSource (SCSC) | 0.9 | $4.9M | 128k | 38.06 | |
| Google Inc Class C | 0.9 | $4.8M | 9.3k | 520.51 | |
| General Electric Company | 0.9 | $4.6M | 175k | 26.57 | |
| Johnson & Johnson (JNJ) | 0.9 | $4.6M | 47k | 97.46 | |
| Pepsi (PEP) | 0.8 | $4.4M | 47k | 93.34 | |
| 0.8 | $4.3M | 8.0k | 540.05 | ||
| Merck & Co (MRK) | 0.8 | $4.2M | 74k | 56.93 | |
| Apple (AAPL) | 0.8 | $4.1M | 33k | 125.43 | |
| Canadian Natl Ry (CNI) | 0.7 | $3.4M | 59k | 57.75 | |
| Dean Foods Company | 0.7 | $3.4M | 212k | 16.17 | |
| Pfizer (PFE) | 0.6 | $3.1M | 93k | 33.53 | |
| Lpl Financial Holdings (LPLA) | 0.6 | $3.1M | 67k | 46.49 | |
| Suncor Energy (SU) | 0.6 | $3.0M | 110k | 27.52 | |
| At&t (T) | 0.5 | $2.7M | 75k | 35.53 | |
| Annaly Capital Management | 0.5 | $2.6M | 284k | 9.19 | |
| Sykes Enterprises, Incorporated | 0.5 | $2.6M | 108k | 24.25 | |
| Magicjack Vocaltec | 0.5 | $2.4M | 324k | 7.43 | |
| Abbvie (ABBV) | 0.5 | $2.4M | 35k | 67.20 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.2M | 33k | 66.53 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.1M | 30k | 67.76 | |
| Market Vectors Gold Miners ETF | 0.4 | $2.0M | 113k | 17.76 | |
| Ares Capital Corporation (ARCC) | 0.4 | $2.0M | 119k | 16.46 | |
| Chevron Corporation (CVX) | 0.4 | $1.9M | 20k | 96.46 | |
| Zebra Technologies (ZBRA) | 0.4 | $1.9M | 17k | 111.07 | |
| Express Scripts Holding | 0.4 | $1.9M | 21k | 88.94 | |
| Emerson Electric (EMR) | 0.3 | $1.8M | 32k | 55.42 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.8M | 17k | 107.02 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.8M | 43k | 40.87 | |
| International Business Machines (IBM) | 0.3 | $1.7M | 11k | 162.67 | |
| Schlumberger (SLB) | 0.3 | $1.7M | 20k | 86.17 | |
| Philip Morris International (PM) | 0.3 | $1.6M | 20k | 80.16 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.7M | 8.0k | 207.24 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.3 | $1.7M | 30k | 55.10 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.6M | 36k | 44.16 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.6M | 14k | 112.36 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.6M | 19k | 84.43 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.4M | 37k | 39.64 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $1.4M | 13k | 105.30 | |
| Procter & Gamble Company (PG) | 0.3 | $1.4M | 18k | 78.23 | |
| Gilead Sciences (GILD) | 0.3 | $1.3M | 12k | 117.04 | |
| Herbalife Ltd Com Stk (HLF) | 0.2 | $1.3M | 23k | 55.10 | |
| Cme (CME) | 0.2 | $1.2M | 13k | 93.05 | |
| Avon Products | 0.2 | $1.2M | 197k | 6.26 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 23k | 49.07 | |
| Royal Dutch Shell | 0.2 | $1.1M | 20k | 57.02 | |
| MetLife (MET) | 0.2 | $1.1M | 20k | 56.01 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.1M | 19k | 59.08 | |
| ConocoPhillips (COP) | 0.2 | $1.0M | 17k | 61.42 | |
| Blackstone Mtg Tr (BXMT) | 0.2 | $1.1M | 38k | 27.83 | |
| Altria (MO) | 0.2 | $947k | 19k | 48.93 | |
| Ace Limited Cmn | 0.2 | $813k | 8.0k | 101.70 | |
| Starbucks Corporation (SBUX) | 0.1 | $790k | 15k | 53.60 | |
| Helmerich & Payne (HP) | 0.1 | $746k | 11k | 70.38 | |
| ETFS Gold Trust | 0.1 | $721k | 6.3k | 114.55 | |
| Caterpillar (CAT) | 0.1 | $669k | 7.9k | 84.79 | |
| McDonald's Corporation (MCD) | 0.1 | $670k | 7.0k | 95.10 | |
| Blackstone | 0.1 | $617k | 15k | 40.87 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $640k | 3.1k | 205.99 | |
| Wells Fargo & Company (WFC) | 0.1 | $602k | 11k | 56.19 | |
| Bank of America Corporation (BAC) | 0.1 | $571k | 34k | 17.03 | |
| United Technologies Corporation | 0.1 | $574k | 5.2k | 110.90 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $589k | 7.9k | 74.67 | |
| Baxter International (BAX) | 0.1 | $517k | 7.4k | 69.93 | |
| American Electric Power Company (AEP) | 0.1 | $516k | 9.7k | 52.97 | |
| Illinois Tool Works (ITW) | 0.1 | $531k | 5.8k | 91.82 | |
| Enterprise Products Partners (EPD) | 0.1 | $491k | 16k | 29.88 | |
| General Motors Company (GM) | 0.1 | $514k | 15k | 33.31 | |
| Union Pacific Corporation (UNP) | 0.1 | $443k | 4.6k | 95.35 | |
| Danaher Corporation (DHR) | 0.1 | $472k | 5.5k | 85.51 | |
| Mondelez Int (MDLZ) | 0.1 | $452k | 11k | 41.13 | |
| Home Depot (HD) | 0.1 | $402k | 3.6k | 111.17 | |
| 3M Company (MMM) | 0.1 | $417k | 2.7k | 154.27 | |
| Dow Chemical Company | 0.1 | $435k | 8.5k | 51.18 | |
| Aetna | 0.1 | $421k | 3.3k | 127.58 | |
| Nextera Energy (NEE) | 0.1 | $395k | 4.0k | 98.14 | |
| Manulife Finl Corp (MFC) | 0.1 | $397k | 21k | 18.59 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $415k | 11k | 39.19 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $401k | 65k | 6.16 | |
| FedEx Corporation (FDX) | 0.1 | $352k | 2.1k | 170.30 | |
| Biogen Idec (BIIB) | 0.1 | $346k | 856.00 | 404.21 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $355k | 19k | 18.64 | |
| MFA Mortgage Investments | 0.1 | $371k | 50k | 7.40 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $354k | 17k | 21.04 | |
| American Express Company (AXP) | 0.1 | $302k | 3.9k | 77.79 | |
| Expeditors International of Washington (EXPD) | 0.1 | $289k | 6.3k | 46.13 | |
| Walt Disney Company (DIS) | 0.1 | $332k | 2.9k | 114.29 | |
| Coach | 0.1 | $305k | 8.8k | 34.58 | |
| Automatic Data Processing (ADP) | 0.1 | $289k | 3.6k | 80.28 | |
| Becton, Dickinson and (BDX) | 0.1 | $293k | 2.1k | 141.75 | |
| Halliburton Company (HAL) | 0.1 | $296k | 6.9k | 43.05 | |
| Nike (NKE) | 0.1 | $296k | 2.7k | 108.03 | |
| Morningstar (MORN) | 0.1 | $312k | 3.9k | 79.61 | |
| Capstead Mortgage Corporation | 0.1 | $327k | 30k | 11.10 | |
| PrivateBan | 0.1 | $319k | 8.0k | 39.88 | |
| iShares Gold Trust | 0.1 | $298k | 26k | 11.33 | |
| Pdi | 0.1 | $286k | 200k | 1.43 | |
| CBOE Holdings (CBOE) | 0.1 | $301k | 5.3k | 57.18 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $300k | 6.2k | 48.54 | |
| Golub Capital BDC (GBDC) | 0.1 | $289k | 17k | 16.57 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $304k | 3.8k | 79.58 | |
| Newlink Genetics Corporation | 0.1 | $332k | 7.5k | 44.27 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $334k | 9.2k | 36.46 | |
| Medtronic (MDT) | 0.1 | $287k | 3.9k | 74.12 | |
| Progressive Corporation (PGR) | 0.1 | $264k | 9.5k | 27.79 | |
| Comcast Corporation | 0.1 | $255k | 4.3k | 60.00 | |
| Dominion Resources (D) | 0.1 | $252k | 3.8k | 66.81 | |
| Boeing Company (BA) | 0.1 | $271k | 2.0k | 138.90 | |
| Allstate Corporation (ALL) | 0.1 | $263k | 4.1k | 64.83 | |
| EMC Corporation | 0.1 | $235k | 8.9k | 26.42 | |
| Plains All American Pipeline (PAA) | 0.1 | $258k | 5.9k | 43.51 | |
| John B. Sanfilippo & Son (JBSS) | 0.1 | $273k | 5.3k | 51.85 | |
| Kinder Morgan (KMI) | 0.1 | $276k | 7.2k | 38.39 | |
| Citigroup (C) | 0.1 | $239k | 4.3k | 55.27 | |
| Duke Energy (DUK) | 0.1 | $254k | 3.6k | 70.50 | |
| Kraft Foods | 0.1 | $243k | 2.9k | 85.02 | |
| Moody's Corporation (MCO) | 0.0 | $205k | 1.9k | 107.89 | |
| Eli Lilly & Co. (LLY) | 0.0 | $215k | 2.6k | 83.66 | |
| Spectra Energy | 0.0 | $206k | 6.3k | 32.67 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $205k | 1.00 | 205000.00 | |
| Diageo (DEO) | 0.0 | $214k | 1.8k | 115.80 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $218k | 2.8k | 77.72 | |
| Canadian Natural Resources (CNQ) | 0.0 | $217k | 8.0k | 27.12 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $224k | 4.0k | 56.00 | |
| Oracle Corporation (ORCL) | 0.0 | $220k | 5.5k | 40.26 | |
| Government Properties Income Trust | 0.0 | $202k | 11k | 18.55 | |
| Solar3d | 0.0 | $194k | 54k | 3.61 | |
| Supervalu | 0.0 | $135k | 17k | 8.12 | |
| Boardwalk Pipeline Partners | 0.0 | $149k | 10k | 14.50 | |
| Nuveen Diversified Dividend & Income | 0.0 | $130k | 11k | 11.45 | |
| Western Asset High Incm Fd I (HIX) | 0.0 | $139k | 19k | 7.51 | |
| Ambev Sa- (ABEV) | 0.0 | $152k | 25k | 6.08 | |
| Monmouth R.E. Inv | 0.0 | $120k | 12k | 9.76 | |
| Gabelli Equity Trust (GAB) | 0.0 | $113k | 18k | 6.28 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $112k | 11k | 10.72 | |
| Putnam Master Int. Income (PIM) | 0.0 | $61k | 13k | 4.71 | |
| Female Health Company | 0.0 | $69k | 39k | 1.79 | |
| Optimumbank Holdings | 0.0 | $40k | 40k | 1.00 | |
| Walter Energy | 0.0 | $3.0k | 13k | 0.24 | |
| American Apparel | 0.0 | $5.0k | 10k | 0.50 |
