Shikiar Asset Management

Shikiar Asset Management, as of March 31, 2012

Portfolio Holdings for Shikiar Asset Management,

Shikiar Asset Management, holds 69 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 15.0 $27M 44k 599.56
SPDR Gold Trust (GLD) 7.2 $13M 78k 162.12
Linn Energy 5.4 $9.6M 251k 38.15
Teva Pharmaceutical Industries (TEVA) 5.4 $9.5M 212k 45.06
Anadarko Petroleum Corporation 5.2 $9.2M 117k 78.34
Chesapeake Midstream Partners 3.9 $6.8M 229k 29.72
Freeport-McMoRan Copper & Gold (FCX) 3.2 $5.7M 150k 38.04
ViroPharma Incorporated 2.7 $4.8M 160k 30.07
Nucor Corporation (NUE) 2.6 $4.7M 109k 42.95
JPMorgan Chase & Co. (JPM) 2.6 $4.6M 100k 45.98
Western Gas Partners 2.5 $4.5M 97k 46.15
Incyte Corporation (INCY) 2.4 $4.2M 217k 19.30
International Paper Company (IP) 2.3 $4.1M 117k 35.10
Merck & Co 2.3 $4.1M 106k 38.40
Citigroup Inc unit 2.3 $4.1M 39k 103.52
Lexington Realty Trust (LXP) 2.2 $3.9M 437k 8.99
Denbury Resources 2.1 $3.7M 203k 18.23
Macy's (M) 2.0 $3.6M 91k 39.72
Zion 9 1/2 2.0 $3.5M 135k 26.07
General Mtrs Co jr pfd cnv srb 1.8 $3.2M 76k 41.85
Wynn Resorts (WYNN) 1.6 $2.8M 22k 124.86
Cardinal Health (CAH) 1.6 $2.7M 64k 43.11
Privatebancorp Cap Tr Iv 1.5 $2.6M 100k 26.47
Alcoa 1.4 $2.5M 246k 10.02
Oracle Corporation (ORCL) 1.4 $2.5M 84k 29.16
Jpm Chase Capital Xxvi $0.08 preferred 1.3 $2.3M 89k 25.89
New York Community Ban (NYCB) 1.2 $2.2M 156k 13.91
QEP Resources 1.2 $2.1M 70k 30.50
Asbc Capital I 7.625% $1.90625 preferred 1.1 $1.9M 76k 25.38
Chesapeake Energy Corporation 1.0 $1.8M 77k 23.18
Bac Capital Trust Ii 1.0 $1.7M 69k 24.94
Citigroup (C) 0.9 $1.6M 44k 36.55
Hess (HES) 0.7 $1.3M 22k 58.94
Morgan Stanley (MS) 0.7 $1.2M 60k 19.63
Morgan Stanley Cap Tr V 5.75% preferred 0.7 $1.2M 49k 23.87
Regions Financing Tr Iii p 0.7 $1.2M 45k 25.55
Citigroup Cap Viii Trups 6.95% prd 0.6 $1.0M 41k 24.99
Lexington Realty Trust 8.05% Pfd B p 0.6 $1.0M 40k 25.21
Seacube Container Leasing 0.6 $969k 56k 17.20
Citigroup Cap. p 0.5 $895k 35k 25.61
Exxon Mobil Corporation (XOM) 0.4 $729k 8.4k 86.79
Bank of America Corporation (BAC) 0.3 $574k 60k 9.57
Ultralife (ULBI) 0.3 $495k 96k 5.18
Kinder Morgan Energy Partners 0.3 $455k 5.5k 82.73
Alpha Natural Resources Inc note 2.375% 4/1 0.2 $445k 500k 0.89
Sandridge Permian Tr 0.2 $436k 19k 23.32
Goodyear Tire Rubr Pfd 5.875% p 0.2 $418k 10k 41.39
MGM Resorts International. (MGM) 0.2 $402k 30k 13.63
Berkshire Hathaway (BRK.A) 0.2 $366k 3.00 122000.00
Linc Energy 0.2 $354k 300k 1.18
Associated Banc-corp perp pfd-b 0.2 $340k 13k 26.77
KKR Financial Holdings 0.2 $309k 34k 9.22
Costco Wholesale Corporation (COST) 0.2 $318k 3.5k 90.86
Sandridge Miss Trust (SDTTU) 0.2 $314k 11k 29.76
Verizon Communications (VZ) 0.2 $298k 7.8k 38.21
Buckeye Partners 0.2 $306k 5.0k 61.20
City National Corporation 0.2 $283k 5.4k 52.41
Bristol Myers Squibb (BMY) 0.1 $262k 7.8k 33.81
Enterprise Products Partners (EPD) 0.1 $252k 5.0k 50.40
WebMD Health 0.1 $205k 8.0k 25.62
Dean Foods Company 0.1 $151k 13k 12.08
Novagold Resources Inc Cad (NG) 0.1 $90k 13k 7.20
Vitacost 0.1 $80k 10k 8.00
Opko Health (OPK) 0.1 $95k 20k 4.75
PetroQuest Energy 0.0 $74k 12k 6.17
Somaxon Pharmaceuticals 0.0 $8.0k 15k 0.53
Beard 0.0 $2.0k 18k 0.11
Blackhawk Cap Group Bdc 0.0 $1.9k 24k 0.08
Global Ecology Corp (GLEC) 0.0 $2.5k 250k 0.01