Shikiar Asset Management

Shikiar Asset Management, as of March 31, 2011

Portfolio Holdings for Shikiar Asset Management,

Shikiar Asset Management, holds 73 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.5 $18M 51k 348.44
SPDR Gold Trust (GLD) 7.3 $14M 98k 139.86
Freeport-McMoRan Copper & Gold (FCX) 5.6 $11M 191k 55.55
Teva Pharmaceutical Industries (TEVA) 5.4 $10M 203k 50.17
Anadarko Petroleum Corporation 5.2 $9.8M 120k 81.92
Linn Energy 4.7 $8.9M 228k 38.93
International Paper Company (IP) 4.0 $7.5M 248k 30.18
Oracle Corporation (ORCL) 3.6 $6.9M 205k 33.37
Nucor Corporation (NUE) 3.3 $6.1M 133k 46.02
Alcoa 3.2 $6.1M 344k 17.66
Walter Energy 3.0 $5.6M 41k 135.43
WebMD Health 3.0 $5.6M 104k 53.42
Western Gas Partners 2.4 $4.5M 129k 34.93
General Mtrs Co jr pfd cnv srb 2.0 $3.8M 78k 48.20
Cliffs Natural Resources 2.0 $3.7M 38k 98.28
JPMorgan Chase & Co. (JPM) 1.9 $3.7M 80k 46.10
Chesapeake Energy Corporation 1.9 $3.6M 108k 33.52
Denbury Resources 1.9 $3.5M 144k 24.40
General Electric Company 1.8 $3.5M 173k 20.05
D Wells Fargo Capital Xiv prd 1.8 $3.3M 124k 26.88
Macy's (M) 1.7 $3.2M 132k 24.26
ViroPharma Incorporated 1.7 $3.2M 160k 19.90
Wynn Resorts (WYNN) 1.5 $2.8M 22k 127.23
Jpm Chase Capital Xxvi $0.08 preferred 1.3 $2.4M 93k 26.29
Zion 9 1/2 1.3 $2.4M 92k 26.20
Morgan Stanley (MS) 1.2 $2.2M 80k 27.32
Cummins (CMI) 1.1 $2.1M 20k 109.64
Incyte Corporation (INCY) 1.1 $2.0M 125k 15.85
Enerplus Corp (ERF) 1.1 $2.0M 63k 31.66
Allegheny Technologies Incorporated (ATI) 0.9 $1.7M 25k 67.72
Privatebancorp Cap Tr Iv 0.9 $1.7M 64k 26.28
QEP Resources 0.9 $1.7M 41k 40.54
Exxon Mobil Corporation (XOM) 0.8 $1.5M 18k 84.12
Bac Capital Trust Ii 0.8 $1.5M 59k 25.09
Asbc Capital I 7.625% $1.90625 preferred 0.8 $1.5M 59k 24.92
Morgan Stanley Cap Tr V 5.75% preferred 0.7 $1.3M 56k 23.21
Chesapeake Midstream Partners 0.7 $1.3M 44k 28.83
ConocoPhillips (COP) 0.6 $1.1M 14k 79.86
Ford Motor Company (F) 0.6 $1.1M 75k 14.91
Regions Financing Tr Iii p 0.6 $1.1M 42k 26.07
Citigroup Cap Viii Trups 6.95% prd 0.5 $910k 37k 24.73
Linc Energy 0.5 $876k 300k 2.92
Citi 0.4 $795k 180k 4.42
Hertz Global Holdings 0.4 $739k 47k 15.64
Alpha Natural Resources Inc note 2.375% 4/1 0.4 $680k 500k 1.36
Bonavista Energy Corporation 0.3 $662k 21k 30.93
Verizon Communications (VZ) 0.3 $620k 16k 38.51
Bristol Myers Squibb (BMY) 0.3 $529k 20k 26.45
Kinder Morgan Energy Partners 0.2 $445k 6.0k 74.17
Owens-Illinois 0.2 $432k 14k 30.21
Massey Energy Company 0.2 $410k 6.0k 68.33
Ultralife (ULBI) 0.2 $417k 83k 5.05
Costco Wholesale Corporation (COST) 0.2 $396k 5.4k 73.33
Goodyear Tire Rubr Pfd 5.875% p 0.2 $391k 7.7k 51.11
E TRADE Financial Corporation 0.2 $370k 24k 15.61
Berkshire Hathaway (BRK.A) 0.2 $376k 3.00 125333.33
Atlas Amer 0.2 $363k 16k 22.34
Buckeye Partners 0.2 $318k 5.0k 63.60
City National Corporation 0.2 $308k 5.4k 57.04
Enterprise Products Partners (EPD) 0.1 $280k 6.5k 43.08
Lexington Realty Trust 8.05% Pfd B p 0.1 $265k 11k 25.00
OraSure Technologies (OSUR) 0.1 $248k 32k 7.87
Agrium 0.1 $231k 2.5k 92.40
MGM Resorts International. (MGM) 0.1 $230k 18k 13.14
Penn West Energy Trust 0.1 $224k 8.1k 27.65
PetroQuest Energy 0.1 $168k 18k 9.33
VSB Ban (VSBN) 0.1 $121k 10k 11.84
Raptor Pharmaceutical 0.1 $86k 25k 3.44
Somaxon Pharmaceuticals 0.0 $42k 15k 2.80
Adm Tronics Un (ADMT) 0.0 $0 12k 0.00
Beard 0.0 $5.0k 19k 0.26
Blackhawk Cap Group Bdc 0.0 $5.0k 24k 0.21
Global Ecology Corp (GLEC) 0.0 $7.5k 250k 0.03