Pekin, Singer Strauss Asset Management

Pekin, Singer Strauss Asset Management as of June 30, 2011

Portfolio Holdings for Pekin, Singer Strauss Asset Management

Pekin, Singer Strauss Asset Management holds 151 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Annaly Capital Management 5.2 $24M 1.3M 18.04
Pfizer (PFE) 5.2 $24M 1.2M 20.60
Central Gold-Trust 5.2 $24M 417k 56.63
Nabors Industries 5.0 $23M 917k 24.64
Novartis (NVS) 4.8 $22M 361k 61.11
Johnson & Johnson (JNJ) 4.6 $21M 315k 66.52
Willis Group Holdings 4.4 $20M 482k 41.11
Sealed Air (SEE) 3.9 $18M 736k 23.79
Wal-Mart Stores (WMT) 3.5 $16M 304k 53.14
Sprott Physical Gold Trust (PHYS) 3.3 $15M 1.1M 13.05
Hanesbrands (HBI) 3.1 $14M 500k 28.55
John B. Sanfilippo & Son (JBSS) 2.9 $13M 1.6M 8.46
Central Fd Cda Ltd cl a 2.8 $13M 630k 20.37
PICO Holdings 2.4 $11M 376k 29.00
SPDR Gold Trust (GLD) 2.4 $11M 74k 146.01
BP (BP) 2.2 $9.9M 223k 44.29
Mabuchi Motors Shs Isin#jp3870 1.8 $8.2M 163k 50.15
Uranium Participation Corp 1.8 $8.0M 1.2M 6.60
Dr.ci:labo Co Ltd Shs Isin#jp3 1.8 $8.0M 1.6k 5089.99
Exxon Mobil Corporation (XOM) 1.6 $7.4M 91k 81.38
Albany Molecular Research 1.5 $6.9M 1.4M 4.81
Coca-Cola Company (KO) 1.5 $6.7M 100k 67.29
Merck & Co (MRK) 1.4 $6.4M 181k 35.29
Noble Corporation Com Stk 1.4 $6.4M 162k 39.41
Rohm Co Isin#jp3982800009 1.3 $5.7M 101k 56.90
AllianceBernstein Holding (AB) 1.2 $5.6M 287k 19.44
ETFS Gold Trust 1.1 $5.0M 33k 148.91
Exelon Corporation (EXC) 1.1 $4.8M 112k 42.84
Sprott Physical Silver Tr tr unit (PSLV) 1.0 $4.4M 281k 15.82
Canadian Natl Ry (CNI) 1.0 $4.4M 55k 79.90
Transocean Inc note 1.500%12/1 0.9 $4.1M 4.1M 1.00
Asahi Glass 0.9 $4.1M 356k 11.59
Kimberly-Clark Corporation (KMB) 0.9 $4.1M 62k 66.56
General Electric Company 0.8 $3.8M 204k 18.86
Pdi 0.8 $3.7M 517k 7.09
JPMorgan Chase & Co. (JPM) 0.8 $3.5M 85k 40.94
Pepsi (PEP) 0.7 $3.2M 46k 70.44
Zebra Technologies (ZBRA) 0.6 $2.7M 63k 42.18
Chevron Corporation (CVX) 0.5 $2.4M 24k 102.84
Dell 0.5 $2.3M 141k 16.67
iShares Gold Trust 0.5 $2.2M 151k 14.64
K-Sea Transportation Partners 0.5 $2.1M 261k 8.14
Cintas Corporation (CTAS) 0.5 $2.1M 64k 33.03
Vanguard Emerging Markets ETF (VWO) 0.5 $2.1M 43k 48.62
Apple (AAPL) 0.4 $1.9M 5.8k 335.58
Rohm Co Ltd - Unspons (ROHCY) 0.4 $1.7M 61k 28.45
Philip Morris International (PM) 0.4 $1.7M 25k 66.78
Microsoft Corporation (MSFT) 0.4 $1.6M 62k 26.01
ConocoPhillips (COP) 0.3 $1.6M 21k 75.21
Procter & Gamble Company (PG) 0.3 $1.5M 24k 63.55
Appleseed Fund etf 0.3 $1.5M 113k 13.54
Emerson Electric (EMR) 0.3 $1.5M 27k 56.25
Molex Incorporated 0.3 $1.4M 54k 25.77
Cme (CME) 0.3 $1.3M 4.6k 291.57
CBOE Holdings (CBOE) 0.3 $1.4M 56k 24.59
Walgreen Company 0.3 $1.3M 30k 42.45
International Business Machines (IBM) 0.2 $1.1M 6.6k 171.57
Powerwave Technologies 0.2 $1.1M 357k 2.95
At&t (T) 0.2 $973k 31k 31.42
Abbott Laboratories (ABT) 0.2 $876k 17k 52.62
Asahi Glass 0.2 $868k 75k 11.58
Mhm Svcs 0.2 $848k 325.00 2609.23
Verizon Communications (VZ) 0.2 $719k 19k 37.22
Bristol Myers Squibb (BMY) 0.1 $693k 24k 28.96
Royal Dutch Shell 0.1 $701k 9.9k 71.17
Berkshire Hathaway (BRK.B) 0.1 $639k 8.3k 77.42
Medtronic 0.1 $571k 15k 38.51
Costco Wholesale Corporation (COST) 0.1 $545k 6.7k 81.28
Altria (MO) 0.1 $544k 21k 26.40
Manulife Finl Corp (MFC) 0.1 $542k 31k 17.66
Kraft Foods 0.1 $516k 15k 35.23
United Technologies Corporation 0.1 $489k 5.5k 88.47
Dominion Resources (D) 0.1 $472k 9.8k 48.27
Ace Limited Cmn 0.1 $425k 6.5k 65.83
Home Depot (HD) 0.1 $424k 12k 36.20
Newell Rubbermaid (NWL) 0.1 $387k 25k 15.78
E.I. du Pont de Nemours & Company 0.1 $391k 7.2k 54.04
Illinois Tool Works (ITW) 0.1 $412k 7.3k 56.44
Companhia de Bebidas das Americas 0.1 $354k 11k 33.71
Bank of America Corporation (BAC) 0.1 $354k 32k 10.97
Caterpillar (CAT) 0.1 $374k 3.5k 106.46
Baxter International (BAX) 0.1 $382k 6.4k 59.70
Spdr S&p 500 Etf (SPY) 0.1 $347k 2.6k 131.84
3M Company (MMM) 0.1 $348k 3.7k 94.77
Union Pacific Corporation (UNP) 0.1 $366k 3.5k 104.39
Dun & Bradstreet Corporation 0.1 $385k 5.1k 75.53
American Electric Power Company (AEP) 0.1 $356k 9.5k 37.66
GATX Corporation (GATX) 0.1 $349k 9.4k 37.13
Radio One 0.1 $350k 198k 1.77
Advance America, Cash Advance Centers 0.1 $380k 55k 6.88
iShares Silver Trust (SLV) 0.1 $349k 10k 33.88
American Express Company (AXP) 0.1 $339k 6.6k 51.76
Teva Pharmaceutical Industries (TEVA) 0.1 $337k 7.0k 48.25
Duke Energy Corporation 0.1 $305k 16k 18.81
Danaher Corporation (DHR) 0.1 $329k 6.2k 53.06
Enterprise Products Partners (EPD) 0.1 $326k 7.6k 43.15
Automatic Data Processing (ADP) 0.1 $270k 5.1k 52.68
Intel Corporation (INTC) 0.1 $257k 12k 22.20
Starbucks Corporation (SBUX) 0.1 $268k 6.8k 39.50
Wintrust Financial Corporation (WTFC) 0.1 $261k 8.1k 32.22
MFA Mortgage Investments 0.1 $253k 32k 8.04
Vanguard 500 Index Fund mut (VFINX) 0.1 $258k 2.1k 121.56
Cohen & Steers infrastucture Fund (UTF) 0.1 $254k 14k 17.82
Dyadic International (DYAI) 0.1 $256k 156k 1.64
Rowe T Price Intl Fds Emerg Mk (PRMSX) 0.1 $256k 7.2k 35.44
Barrick Gold Corp (GOLD) 0.1 $237k 5.2k 45.32
Transocean Inc note 1.500%12/1 0.1 $209k 211k 0.99
Bank of New York Mellon Corporation (BK) 0.1 $245k 9.6k 25.59
FedEx Corporation (FDX) 0.1 $216k 2.3k 94.95
Walt Disney Company (DIS) 0.1 $240k 6.2k 39.02
Cisco Systems (CSCO) 0.1 $207k 13k 15.62
Supervalu 0.1 $208k 22k 9.40
Dow Chemical Company 0.1 $230k 6.4k 35.94
Becton, Dickinson and (BDX) 0.1 $234k 2.7k 86.19
Allstate Corporation (ALL) 0.1 $227k 7.4k 30.58
Berkshire Hathaway (BRK.A) 0.1 $232k 2.00 116000.00
GlaxoSmithKline 0.1 $223k 5.2k 42.95
Nextera Energy (NEE) 0.1 $244k 4.2k 57.55
Praxair 0.1 $243k 2.2k 108.29
Schlumberger (SLB) 0.1 $242k 2.8k 86.52
General Dynamics Corporation (GD) 0.1 $238k 3.2k 74.38
Suncor Energy (SU) 0.1 $229k 5.9k 39.08
Cross Timbers Royalty Trust (CRT) 0.1 $212k 4.8k 44.63
Nokia Corporation (NOK) 0.0 $182k 28k 6.43
Vodafone 0.0 $204k 7.6k 26.77
EMC Corporation 0.0 $200k 7.3k 27.49
Female Health Company 0.0 $193k 39k 5.00
Occidental Petroleum Corporation (OXY) 0.0 $151k 1.5k 104.14
PrivateBan 0.0 $143k 10k 13.82
Pimco Commodity Rr Strat-ins (PCRIX) 0.0 $137k 16k 8.74
Tech Data Corp dbcv 2.750%12/1 0.0 $109k 105k 1.04
Gabelli Equity Trust (GAB) 0.0 $70k 12k 6.07
AVI BioPharma 0.0 $29k 20k 1.45
DTE Energy Company (DTE) 0.0 $3.0k 50.00 60.00
iPass 0.0 $21k 14k 1.50
Focus Enhancements 0.0 $0 10k 0.00
3Dfx Interactive (TDFXQ) 0.0 $0 22k 0.00
Iteris (ITI) 0.0 $14k 11k 1.32
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 67k 0.00
DATATRAK International (DATA) 0.0 $6.0k 11k 0.53
CopyTele (COPY) 0.0 $4.0k 10k 0.40
Expedition Mining 0.0 $6.0k 20k 0.30
Trudy Corp Com Stk 0.0 $0 4.0M 0.00
Alcard Chemicals Group 0.0 $0 90k 0.00
Eco2 Plastics 0.0 $0 80k 0.00
Imagemax 0.0 $0 29k 0.00
Indigenous Global Dev Corp 0.0 $0 13k 0.00
Pershing Resources 0.0 $20k 226k 0.09
Rstk Big Dawg Hldgs 0.0 $0 14k 0.00
Shellcase Limited F 0.0 $0 24k 0.00
Speizman Industries Ixxx Regis 0.0 $0 35k 0.00