Pekin, Singer Strauss Asset Management

Pekin Singer Strauss Asset Management as of Sept. 30, 2015

Portfolio Holdings for Pekin Singer Strauss Asset Management

Pekin Singer Strauss Asset Management holds 161 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Central Gold-Trust 10.5 $46M 1.2M 39.68
Verizon Communications (VZ) 4.6 $20M 461k 43.51
Sprott Physical Gold Trust (PHYS) 3.9 $17M 1.9M 9.18
Oaktree Cap 3.7 $16M 326k 49.50
Equity Commonwealth (EQC) 3.5 $15M 566k 27.24
Mosaic (MOS) 3.5 $15M 489k 31.11
Novartis (NVS) 3.4 $15M 161k 91.92
Willis Group Holdings 3.0 $13M 315k 40.97
Exelon Corporation (EXC) 2.8 $12M 417k 29.70
SK Tele 2.7 $12M 487k 24.40
Lpl Financial Holdings (LPLA) 2.5 $11M 278k 39.77
Suncor Energy (SU) 2.3 $9.9M 370k 26.72
Western Union Company (WU) 2.2 $9.8M 536k 18.36
Syntel 2.1 $9.1M 201k 45.31
Wal-Mart Stores (WMT) 1.9 $8.2M 127k 64.84
BP (BP) 1.9 $8.1M 265k 30.56
Berkshire Hathaway (BRK.B) 1.6 $7.0M 54k 130.40
Central Fd Cda Ltd cl a 1.6 $7.1M 668k 10.59
Ftd Cos 1.6 $6.9M 232k 29.80
Titan International (TWI) 1.6 $6.9M 1.0M 6.61
Aon 1.6 $6.9M 77k 88.61
Exxon Mobil Corporation (XOM) 1.5 $6.6M 89k 74.35
McDermott International 1.4 $6.0M 1.4M 4.30
Bank of New York Mellon Corporation (BK) 1.3 $5.6M 142k 39.15
Google 1.2 $5.1M 8.1k 638.38
Google Inc Class C 1.1 $5.0M 8.3k 608.47
Nabors Industries 1.1 $4.9M 523k 9.45
ScanSource (SCSC) 1.1 $4.8M 136k 35.46
Johnson & Johnson (JNJ) 1.0 $4.5M 49k 93.36
Pepsi (PEP) 1.0 $4.4M 47k 94.30
General Electric Company 0.9 $4.2M 165k 25.22
Merck & Co (MRK) 0.9 $4.0M 81k 49.39
Apple (AAPL) 0.8 $3.7M 34k 110.29
American Express Company (AXP) 0.8 $3.4M 46k 74.13
Yahoo! 0.8 $3.4M 119k 28.91
Canadian Natl Ry (CNI) 0.8 $3.4M 59k 56.77
Rentech Nitrogen Partners L 0.8 $3.3M 277k 11.80
Dean Foods Company 0.7 $3.2M 191k 16.52
Pfizer (PFE) 0.7 $2.9M 92k 31.41
At&t (T) 0.7 $2.8M 87k 32.57
Annaly Capital Management 0.6 $2.7M 279k 9.87
Rentech 0.6 $2.6M 466k 5.60
Sykes Enterprises, Incorporated 0.5 $2.2M 85k 25.50
Abbvie (ABBV) 0.5 $2.0M 37k 54.41
Bristol Myers Squibb (BMY) 0.5 $2.0M 34k 59.19
International Business Machines (IBM) 0.4 $1.8M 13k 144.97
Express Scripts Holding 0.4 $1.8M 22k 80.97
U.S. Bancorp (USB) 0.4 $1.7M 43k 41.01
Vanguard Total Stock Market ETF (VTI) 0.4 $1.8M 18k 98.73
Philip Morris International (PM) 0.4 $1.7M 21k 79.33
JPMorgan Chase & Co. (JPM) 0.4 $1.6M 27k 60.97
Chevron Corporation (CVX) 0.4 $1.6M 20k 78.89
General Motors Company (GM) 0.4 $1.6M 52k 30.02
Walgreen Boots Alliance (WBA) 0.4 $1.6M 19k 83.13
iShares S&P 500 Index (IVV) 0.3 $1.5M 8.0k 192.68
Amazon (AMZN) 0.3 $1.5M 3.0k 512.03
Emerson Electric (EMR) 0.3 $1.5M 33k 44.18
Market Vectors Gold Miners ETF 0.3 $1.5M 108k 13.74
Microsoft Corporation (MSFT) 0.3 $1.4M 33k 44.24
Schlumberger (SLB) 0.3 $1.4M 20k 68.99
SPDR Gold Trust (GLD) 0.3 $1.4M 13k 106.87
Teradata Corporation (TDC) 0.3 $1.4M 47k 28.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $1.4M 13k 105.11
Vanguard Europe Pacific ETF (VEA) 0.3 $1.3M 37k 35.65
Cme (CME) 0.3 $1.2M 13k 92.77
Zebra Technologies (ZBRA) 0.3 $1.2M 16k 76.54
Gilead Sciences (GILD) 0.3 $1.2M 12k 98.20
Blackstone Mtg Tr (BXMT) 0.3 $1.2M 43k 27.43
Oracle Corporation (ORCL) 0.2 $1.1M 31k 36.12
Teva Pharmaceutical Industries (TEVA) 0.2 $1.1M 19k 56.44
Altria (MO) 0.2 $1.1M 20k 54.40
Helmerich & Payne (HP) 0.2 $982k 21k 47.28
Procter & Gamble Company (PG) 0.2 $962k 13k 71.90
Royal Dutch Shell 0.2 $944k 20k 47.38
Herbalife Ltd Com Stk (HLF) 0.2 $980k 18k 54.51
MetLife (MET) 0.2 $983k 21k 47.16
Vanguard Emerging Markets ETF (VWO) 0.2 $975k 30k 33.10
Abbott Laboratories (ABT) 0.2 $908k 23k 40.23
Starbucks Corporation (SBUX) 0.2 $873k 15k 56.87
Potash Corp. Of Saskatchewan I 0.2 $800k 39k 20.54
Diageo (DEO) 0.2 $786k 7.3k 107.85
Ace Limited Cmn 0.2 $723k 7.0k 103.34
McDonald's Corporation (MCD) 0.2 $715k 7.3k 98.55
ConocoPhillips (COP) 0.2 $687k 14k 47.93
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $697k 8.8k 79.66
ETFS Gold Trust 0.1 $673k 6.2k 109.01
CSX Corporation (CSX) 0.1 $594k 22k 26.90
Spdr S&p 500 Etf (SPY) 0.1 $615k 3.2k 191.71
Vanguard REIT ETF (VNQ) 0.1 $603k 8.0k 75.54
American Electric Power Company (AEP) 0.1 $554k 9.7k 56.87
Blackstone 0.1 $523k 17k 31.66
Caterpillar (CAT) 0.1 $529k 8.1k 65.38
Walt Disney Company (DIS) 0.1 $460k 4.5k 102.27
Danaher Corporation (DHR) 0.1 $492k 5.8k 85.28
Illinois Tool Works (ITW) 0.1 $476k 5.8k 82.31
Whole Foods Market 0.1 $497k 16k 31.66
Home Depot (HD) 0.1 $418k 3.6k 115.60
Union Pacific Corporation (UNP) 0.1 $428k 4.8k 88.32
Wells Fargo & Company (WFC) 0.1 $433k 8.4k 51.41
Mondelez Int (MDLZ) 0.1 $442k 11k 41.86
Eaton (ETN) 0.1 $431k 8.4k 51.31
United Technologies Corporation 0.1 $416k 4.7k 88.96
Enterprise Products Partners (EPD) 0.1 $409k 16k 24.89
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $408k 11k 38.58
Bank of America Corporation (BAC) 0.1 $342k 22k 15.60
Dow Chemical Company 0.1 $360k 8.5k 42.35
Aetna 0.1 $361k 3.3k 109.39
Nextera Energy (NEE) 0.1 $334k 3.4k 97.52
Nike (NKE) 0.1 $337k 2.7k 122.99
Ares Capital Corporation (ARCC) 0.1 $330k 23k 14.49
MFA Mortgage Investments 0.1 $342k 50k 6.82
CBOE Holdings (CBOE) 0.1 $354k 5.3k 67.12
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $357k 63k 5.66
Progressive Corporation (PGR) 0.1 $291k 9.5k 30.63
FedEx Corporation (FDX) 0.1 $298k 2.1k 144.17
3M Company (MMM) 0.1 $318k 2.2k 141.90
Automatic Data Processing (ADP) 0.1 $289k 3.6k 80.28
Morningstar (MORN) 0.1 $315k 3.9k 80.38
Capstead Mortgage Corporation 0.1 $291k 30k 9.88
PrivateBan 0.1 $307k 8.0k 38.38
Manulife Finl Corp (MFC) 0.1 $323k 21k 15.49
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $311k 7.3k 42.63
Cohen & Steers infrastucture Fund (UTF) 0.1 $321k 17k 19.08
Expeditors International of Washington (EXPD) 0.1 $248k 5.3k 47.10
Comcast Corporation 0.1 $243k 4.3k 57.18
Dominion Resources (D) 0.1 $265k 3.8k 70.25
Boeing Company (BA) 0.1 $269k 2.1k 131.16
Becton, Dickinson and (BDX) 0.1 $274k 2.1k 132.56
Halliburton Company (HAL) 0.1 $243k 6.9k 35.35
Biogen Idec (BIIB) 0.1 $276k 946.00 291.75
iShares Gold Trust 0.1 $284k 26k 10.80
Golub Capital BDC (GBDC) 0.1 $281k 18k 15.98
Newlink Genetics Corporation 0.1 $250k 7.0k 35.71
Vodafone Group New Adr F (VOD) 0.1 $241k 7.6k 31.74
Medtronic (MDT) 0.1 $259k 3.9k 66.89
Baxter International (BAX) 0.1 $210k 6.4k 32.85
Coach 0.1 $211k 7.3k 28.90
Allstate Corporation (ALL) 0.1 $232k 4.0k 58.25
EMC Corporation 0.1 $215k 8.9k 24.17
Visa (V) 0.1 $240k 3.5k 69.52
Advance Auto Parts (AAP) 0.1 $202k 1.1k 189.32
iShares Lehman Aggregate Bond (AGG) 0.1 $238k 2.2k 109.68
Citigroup (C) 0.1 $237k 4.8k 49.69
Duke Energy (DUK) 0.1 $218k 3.0k 71.83
Baxalta Incorporated 0.1 $201k 6.4k 31.44
Transocean (RIG) 0.0 $168k 13k 12.94
Freeport-McMoRan Copper & Gold (FCX) 0.0 $185k 19k 9.71
Government Properties Income Trust 0.0 $174k 11k 15.98
Supervalu 0.0 $119k 17k 7.16
Boardwalk Pipeline Partners 0.0 $121k 10k 11.76
Monmouth R.E. Inv 0.0 $120k 12k 9.76
Nuveen Diversified Dividend & Income 0.0 $118k 11k 10.40
Western Asset High Incm Fd I (HIX) 0.0 $120k 19k 6.49
Ambev Sa- (ABEV) 0.0 $122k 25k 4.88
Solar3d 0.0 $148k 54k 2.76
Avon Products 0.0 $103k 32k 3.26
Gabelli Equity Trust (GAB) 0.0 $94k 18k 5.23
Houston Wire & Cable Company 0.0 $63k 10k 6.30
Female Health Company 0.0 $61k 39k 1.58
Optimumbank Holdings 0.0 $40k 37k 1.08
American Apparel 0.0 $1.0k 10k 0.10