Shikiar Asset Management

Shikiar Asset Management, as of June 30, 2012

Portfolio Holdings for Shikiar Asset Management,

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 14.8 $23M 40k 584.00
SPDR Gold Trust (GLD) 6.5 $10M 66k 155.20
Linn Energy 6.1 $9.6M 252k 38.10
Teva Pharmaceutical Industries (TEVA) 5.2 $8.2M 208k 39.44
Anadarko Petroleum Corporation 4.8 $7.6M 115k 66.20
Merck & Co (MRK) 3.8 $5.9M 142k 41.75
Freeport-McMoRan Copper & Gold (FCX) 3.1 $4.9M 143k 34.07
Incyte Corporation (INCY) 2.7 $4.3M 191k 22.70
Lexington Realty Trust (LXP) 2.6 $4.1M 482k 8.47
Western Gas Partners 2.6 $4.0M 93k 43.63
Nucor Corporation (NUE) 2.5 $4.0M 106k 37.90
Chesapeake Midstream Partners 2.5 $3.9M 144k 27.21
ViroPharma Incorporated 2.4 $3.8M 160k 23.70
Zion 9 1/2 2.3 $3.7M 141k 26.22
Citigroup Inc unit 2.1 $3.4M 40k 85.55
Denbury Resources 2.0 $3.1M 207k 15.11
JPMorgan Chase & Co. (JPM) 2.0 $3.1M 87k 35.73
International Paper Company (IP) 1.9 $3.0M 104k 28.91
Macy's (M) 1.8 $2.9M 84k 34.35
Privatebancorp Cap Tr Iv 1.7 $2.7M 105k 26.20
Cardinal Health (CAH) 1.7 $2.7M 64k 41.99
General Mtrs Co jr pfd cnv srb 1.6 $2.5M 76k 33.20
New York Community Ban (NYCB) 1.5 $2.3M 184k 12.53
Wynn Resorts (WYNN) 1.5 $2.3M 22k 103.74
Jpm Chase Capital Xxvi $0.08 preferred 1.4 $2.2M 89k 25.29
Oracle Corporation (ORCL) 1.4 $2.2M 75k 29.70
QEP Resources 1.4 $2.1M 72k 29.97
Alcoa 1.3 $2.0M 233k 8.75
Bac Capital Trust Ii 1.1 $1.8M 71k 25.21
eBay (EBAY) 1.1 $1.7M 40k 42.01
Asbc Capital I 7.625% $1.90625 preferred 1.1 $1.7M 65k 25.33
Seacube Container Leasing 1.0 $1.6M 91k 17.07
Regions Financing Tr Iii p 0.9 $1.3M 53k 25.49
Citigroup (C) 0.7 $1.2M 42k 27.40
Morgan Stanley Cap Tr V 5.75% preferred 0.7 $1.1M 49k 23.44
Hess (HES) 0.7 $1.1M 25k 43.44
Citigroup Cap Viii Trups 6.95% prd 0.6 $1.0M 41k 24.94
Morgan Stanley (MS) 0.6 $875k 60k 14.58
Citigroup Cap. p 0.6 $880k 35k 25.07
Excel Trust 0.5 $782k 65k 11.96
Exxon Mobil Corporation (XOM) 0.5 $719k 8.4k 85.60
Bank Of America 8.2% Rep. 1/10 p 0.4 $604k 23k 25.84
Bank of America Corporation (BAC) 0.3 $532k 65k 8.18
KKR Financial Holdings 0.3 $541k 64k 8.52
Excel Tr Inc Cum Prf Stk p 0.3 $439k 17k 25.41
Alpha Natural Resources Inc note 2.375% 4/1 0.3 $425k 500k 0.85
Kinder Morgan Energy Partners 0.3 $432k 5.5k 78.55
Berkshire Hathaway (BRK.A) 0.2 $375k 3.00 125000.00
Ultralife (ULBI) 0.2 $381k 99k 3.86
MGM Resorts International. (MGM) 0.2 $357k 32k 11.16
Verizon Communications (VZ) 0.2 $347k 7.8k 44.49
Associated Banc-corp perp pfd-b 0.2 $345k 13k 27.17
Costco Wholesale Corporation (COST) 0.2 $332k 3.5k 94.86
Bristol Myers Squibb (BMY) 0.2 $275k 7.7k 35.95
Buckeye Partners 0.2 $261k 5.0k 52.20
City National Corporation 0.2 $262k 5.4k 48.52
Sandridge Permian Tr 0.2 $261k 13k 20.23
Enterprise Products Partners (EPD) 0.2 $256k 5.0k 51.20
Dean Foods Company 0.1 $213k 13k 17.04
Opko Health (OPK) 0.1 $212k 46k 4.61
Linc Energy 0.1 $204k 300k 0.68
Sandridge Miss Trust (SDTTU) 0.1 $211k 8.2k 25.73
Manitowoc Company 0.1 $195k 17k 11.71
Novagold Resources Inc Cad (NG) 0.0 $65k 13k 5.20
Vitacost 0.0 $59k 10k 5.90
Somaxon Pharmaceuticals 0.0 $4.1k 15k 0.27
Beard 0.0 $1.1k 18k 0.06
Blackhawk Cap Group Bdc 0.0 $1.9k 24k 0.08
Global Ecology Corp (GLEC) 0.0 $2.5k 250k 0.01