Shikiar Asset Management

Shikiar Asset Management, as of June 30, 2011

Portfolio Holdings for Shikiar Asset Management,

Shikiar Asset Management, holds 73 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
Apple (AAPL) 9.3 $18M 52k 335.67
SPDR Gold Trust (GLD) 7.9 $15M 102k 146.00
Teva Pharmaceutical Industries (TEVA) 5.5 $10M 215k 48.22
Anadarko Petroleum Corporation 5.0 $9.4M 122k 76.76
Freeport-McMoRan Copper & Gold (FCX) 5.0 $9.3M 176k 52.90
Linn Energy 4.8 $9.1M 233k 39.07
International Paper Company (IP) 4.0 $7.5M 253k 29.82
Nucor Corporation (NUE) 3.7 $6.9M 168k 41.22
Oracle Corporation (ORCL) 3.6 $6.8M 206k 32.91
Alcoa 2.7 $5.1M 319k 15.86
Macy's (M) 2.7 $5.0M 172k 29.24
Cummins (CMI) 2.6 $4.9M 47k 103.49
WebMD Health 2.5 $4.8M 105k 45.58
Western Gas Partners 2.4 $4.4M 125k 35.54
Walter Energy 2.1 $4.0M 35k 115.81
Denbury Resources 2.0 $3.7M 185k 20.00
General Mtrs Co jr pfd cnv srb 1.9 $3.6M 75k 48.74
Chesapeake Energy Corporation 1.8 $3.4M 114k 29.69
D Wells Fargo Capital Xiv prd 1.8 $3.3M 124k 26.63
JPMorgan Chase & Co. (JPM) 1.7 $3.3M 80k 40.94
Wynn Resorts (WYNN) 1.7 $3.2M 22k 143.56
General Electric Company 1.6 $3.1M 163k 18.86
ViroPharma Incorporated 1.6 $3.0M 160k 18.50
Zion 9 1/2 1.4 $2.5M 97k 26.15
Cliffs Natural Resources 1.3 $2.5M 27k 92.45
Jpm Chase Capital Xxvi $0.08 preferred 1.3 $2.5M 93k 26.46
Incyte Corporation (INCY) 1.2 $2.4M 125k 18.94
Enerplus Corp (ERF) 1.2 $2.2M 70k 31.61
Chesapeake Midstream Partners 1.1 $2.1M 72k 28.70
Morgan Stanley (MS) 1.0 $1.8M 80k 23.01
Privatebancorp Cap Tr Iv 0.9 $1.8M 68k 26.20
Asbc Capital I 7.625% $1.90625 preferred 0.8 $1.5M 62k 25.01
Allegheny Technologies Incorporated (ATI) 0.8 $1.5M 24k 63.46
Bac Capital Trust Ii 0.8 $1.5M 59k 25.12
Exxon Mobil Corporation (XOM) 0.8 $1.4M 18k 81.38
Morgan Stanley Cap Tr V 5.75% preferred 0.7 $1.3M 56k 23.64
ConocoPhillips (COP) 0.7 $1.3M 17k 75.17
QEP Resources 0.7 $1.3M 30k 41.83
Regions Financing Tr Iii p 0.6 $1.1M 42k 25.42
Ford Motor Company (F) 0.5 $1.0M 73k 13.79
Citigroup Cap Viii Trups 6.95% prd 0.5 $918k 37k 24.95
Linc Energy 0.5 $926k 325k 2.85
Hertz Global Holdings 0.5 $858k 54k 15.89
Citigroup (C) 0.4 $766k 18k 41.65
Bonavista Energy Corporation 0.3 $635k 21k 29.67
Alpha Natural Resources Inc note 2.375% 4/1 0.3 $585k 500k 1.17
Verizon Communications (VZ) 0.3 $585k 16k 37.26
Bristol Myers Squibb (BMY) 0.3 $536k 19k 28.97
Goodyear Tire Rubr Pfd 5.875% p 0.3 $489k 8.8k 55.57
Sandridge Miss Trust (SDTTU) 0.2 $476k 18k 26.44
Costco Wholesale Corporation (COST) 0.2 $439k 5.4k 81.30
Kinder Morgan Energy Partners 0.2 $436k 6.0k 72.67
Ultralife (ULBI) 0.2 $392k 84k 4.69
MGM Resorts International. (MGM) 0.2 $376k 29k 13.19
Pandora Media 0.2 $378k 20k 18.90
Berkshire Hathaway (BRK.A) 0.2 $348k 3.00 116000.00
USD.001 Atlas Energy Lp ltd part 0.2 $346k 16k 21.76
Buckeye Partners 0.2 $323k 5.0k 64.60
City National Corporation 0.2 $293k 5.4k 54.26
Dean Foods Company 0.1 $276k 23k 12.27
Enterprise Products Partners (EPD) 0.1 $281k 6.5k 43.23
Lexington Realty Trust 8.05% Pfd B p 0.1 $267k 11k 25.19
Agrium 0.1 $219k 2.5k 87.60
OraSure Technologies (OSUR) 0.1 $205k 24k 8.54
Raptor Pharmaceutical 0.1 $155k 25k 6.20
PetroQuest Energy 0.1 $126k 18k 7.00
VSB Ban (VSBN) 0.1 $115k 10k 11.26
Charming Shoppes 0.0 $62k 15k 4.13
Somaxon Pharmaceuticals 0.0 $32k 15k 2.13
Adm Tronics Un (ADMT) 0.0 $0 12k 0.00
Beard 0.0 $8.0k 19k 0.42
Blackhawk Cap Group Bdc 0.0 $2.9k 24k 0.12
Global Ecology Corp (GLEC) 0.0 $2.5k 250k 0.01