Shikiar Asset Management

Shikiar Asset Management as of March 31, 2015

Portfolio Holdings for Shikiar Asset Management

Shikiar Asset Management holds 109 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $14M 110k 124.43
Colony Financial 5.5 $13M 488k 25.92
Whitewave Foods 4.7 $11M 243k 44.34
Aetna 4.3 $9.8M 92k 106.53
Google Inc Class C 3.8 $8.7M 16k 548.01
CBS Corporation 3.5 $8.2M 135k 60.63
Bank of America Corporation (BAC) 3.3 $7.6M 495k 15.39
Delta Air Lines (DAL) 3.3 $7.6M 169k 44.96
Gilead Sciences (GILD) 3.3 $7.6M 77k 98.13
Boeing Company (BA) 3.2 $7.5M 50k 150.09
Walgreen Boots Alliance (WBA) 3.1 $7.1M 84k 84.69
New Media Inv Grp 3.0 $7.0M 293k 23.93
Valeant Pharmaceuticals Intl 3.0 $7.0M 35k 198.63
New York Community Ban (NYCB) 2.9 $6.7M 402k 16.73
Starwood Property Trust (STWD) 2.5 $5.6M 233k 24.30
Lexington Realty Trust (LXP) 2.2 $5.0M 504k 9.83
Citigroup (C) 2.1 $4.9M 94k 51.52
Actavis Plc Conv Pfd Ser A pfd conv ser a 1.8 $4.2M 4.1k 1011.89
Kinder Morgan (KMI) 1.8 $4.1M 98k 42.06
Merck & Co (MRK) 1.8 $4.1M 72k 57.48
BGC Partners 1.8 $4.0M 428k 9.45
CIGNA Corporation 1.7 $3.9M 30k 129.43
Williams Partners 1.7 $3.8M 77k 49.22
Anadarko Petroleum Corporation 1.5 $3.4M 41k 82.81
American Intl Group 1.4 $3.2M 59k 54.78
Wynn Resorts (WYNN) 1.2 $2.7M 21k 125.90
Directv 1.1 $2.6M 30k 85.12
Excel Trust 1.1 $2.6M 183k 14.02
Kite Pharma 1.1 $2.4M 42k 57.69
Excel Tr Inc Cum Prf Stk p 1.0 $2.4M 89k 26.92
Atlas Resource Partners 1.0 $2.4M 308k 7.71
Western Gas Partners 0.9 $2.1M 32k 65.85
Sandridge Energy pfd 8.5% 0.9 $2.1M 52k 40.25
Colony Pfd Ser A 8.5% p 0.8 $1.8M 68k 26.60
Northstar Realty Finance Pref p 0.8 $1.8M 70k 26.07
Symantec Corporation 0.8 $1.8M 76k 23.37
Medley Capital Corporation 0.7 $1.6M 180k 9.15
Memorial Prodtn Partners 0.7 $1.6M 102k 16.21
City National Corp Pfd Ser D 6 p 0.5 $1.2M 43k 29.13
Colony Pfd Ser B 7.5% p 0.5 $1.2M 46k 25.84
American Airls (AAL) 0.5 $1.2M 22k 52.76
Generac Holdings (GNRC) 0.5 $1.1M 23k 48.68
THL Credit 0.5 $1.1M 90k 12.29
Resource Capital Perf B p 0.5 $1.1M 47k 22.74
Morgan Stanley Prd G 6.625% 7- p 0.4 $995k 38k 25.98
Wells Fargo & Company (WFC) 0.4 $964k 18k 54.39
KKR & Co 0.4 $966k 42k 22.82
Privatebancorp Cap Tr Iv 0.4 $927k 35k 26.82
NorthStar Realty Finance Preferred Series C 8.875% Pfd preferred 0.4 $863k 33k 26.43
Stag Industrial (STAG) 0.3 $800k 34k 23.53
Macy's (M) 0.3 $750k 12k 64.94
Stag Industrial Prf Ser B 6.62 p 0.3 $765k 30k 25.59
Morgan Stanley Cap Tr V 5.75% preferred 0.3 $739k 29k 25.31
American Capital Agency 0.3 $698k 33k 21.33
Capital One Financial (COF) 0.3 $670k 8.5k 78.82
Beazer Homes Pfd 7.5% 2015 pfd cv 0.3 $664k 25k 26.88
Berkshire Hathaway (BRK.A) 0.3 $652k 3.00 217333.33
Agnc 7 3/4 12/31/49 0.3 $644k 26k 25.06
Northstar Asset Management C 0.3 $619k 27k 23.36
Gpt 7 1/8 12/31/49 0.3 $626k 24k 26.41
SPDR Gold Trust (GLD) 0.2 $568k 5.0k 113.60
Liberty Media 0.2 $541k 19k 29.17
Quanta Services (PWR) 0.2 $546k 19k 28.51
JetBlue Airways Corporation (JBLU) 0.2 $539k 28k 19.25
New Senior Inv Grp 0.2 $519k 31k 16.63
Honeywell International (HON) 0.2 $514k 4.9k 104.37
Northstar Rlty Fin 0.2 $516k 29k 18.11
City National Corporation 0.2 $481k 5.4k 89.07
Costco Wholesale Corporation (COST) 0.2 $454k 3.0k 151.33
Teva Pharmaceutical Industries (TEVA) 0.2 $467k 7.5k 62.27
Linn Energy 0.2 $459k 42k 11.06
OraSure Technologies (OSUR) 0.2 $458k 70k 6.53
Stag Industrial 9.0% Pfd Series A 0.2 $465k 17k 27.51
Exxon Mobil Corporation (XOM) 0.2 $434k 5.1k 85.08
Yahoo! 0.2 $444k 10k 44.40
Resource Capital 0.2 $435k 96k 4.54
Virgin America 0.2 $395k 13k 30.38
Morgan Stanley (MS) 0.2 $357k 10k 35.70
Opko Health (OPK) 0.1 $354k 25k 14.16
Hca Holdings (HCA) 0.1 $354k 4.7k 75.32
Realty Income Corp Monthy In 0.1 $338k 13k 26.41
QEP Resources 0.1 $323k 16k 20.84
V.F. Corporation (VFC) 0.1 $301k 4.0k 75.25
Gordmans Stores 0.1 $305k 37k 8.30
Associated Banc-corp perp pfd-b 0.1 $293k 11k 26.88
Kkr Financial Holdings 0.1 $300k 11k 26.79
Whole Foods Market 0.1 $271k 5.2k 52.12
MGM Resorts International. (MGM) 0.1 $278k 13k 21.06
Apollo Commercial Real Est. Finance (ARI) 0.1 $276k 16k 17.21
Liberty Media Corp Del Com Ser C 0.1 $268k 7.0k 38.13
Caterpillar (CAT) 0.1 $226k 2.8k 80.00
Johnson & Johnson (JNJ) 0.1 $221k 2.2k 100.45
R.R. Donnelley & Sons Company 0.1 $230k 12k 19.17
Northstar Realty Ser E 8.75% p 0.1 $234k 8.9k 26.44
Libertyinteractivecorp lbtventcoma 0.1 $205k 4.9k 42.06
Freeport-McMoRan Copper & Gold (FCX) 0.1 $189k 10k 18.90
Banco Santander (SAN) 0.1 $177k 24k 7.45
Invesco Mortgage Capital 0.1 $155k 10k 15.50
BreitBurn Energy Partners 0.1 $135k 25k 5.48
Newcastle Investment Corporati 0.1 $148k 31k 4.84
Ultralife (ULBI) 0.1 $120k 31k 3.92
Linc Energy 0.1 $117k 300k 0.39
Agenus (AGEN) 0.0 $103k 20k 5.15
Atlas Energy Group Llc m 0.0 $95k 16k 5.99
Beard 0.0 $0 14k 0.00
Blackhawk Cap Group Bdc 0.0 $0 24k 0.00
Rstk Cellicon Biotech Ser A 0.0 $0 100k 0.00
Rstk Fulcrum Pharm 0.0 $0 20k 0.00
Rstk Triad Biotechnology 0.0 $0 60k 0.00