Shikiar Asset Management

Shikiar Asset Management as of June 30, 2015

Portfolio Holdings for Shikiar Asset Management

Shikiar Asset Management holds 103 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $14M 110k 125.43
Gilead Sciences (GILD) 5.6 $12M 105k 117.08
Colony Financial 5.2 $11M 502k 22.65
Whitewave Foods 5.1 $11M 229k 48.88
Aetna 4.2 $9.2M 73k 127.46
Bank of America Corporation (BAC) 4.2 $9.2M 541k 17.02
CBS Corporation 4.0 $8.8M 159k 55.50
Delta Air Lines (DAL) 3.2 $7.1M 172k 41.08
Valeant Pharmaceuticals Int 3.2 $7.0M 31k 222.15
Walgreen Boots Alliance (WBA) 3.1 $6.7M 79k 84.44
Boeing Company (BA) 3.0 $6.5M 47k 138.73
Allergan 2.9 $6.3M 21k 303.46
New Media Inv Grp 2.8 $6.1M 340k 17.93
New York Community Ban (NYCB) 2.5 $5.5M 299k 18.38
Citigroup (C) 2.5 $5.5M 99k 55.24
Lexington Realty Trust (LXP) 2.2 $4.8M 568k 8.48
Google Inc Class C 2.1 $4.6M 8.8k 520.46
Allergan Plc pfd conv ser a 2.0 $4.4M 4.2k 1045.64
Starwood Property Trust (STWD) 2.0 $4.4M 202k 21.57
Dollar General (DG) 1.9 $4.2M 54k 77.73
CIGNA Corporation 1.8 $3.9M 24k 162.02
BGC Partners 1.8 $3.9M 441k 8.75
Merck & Co (MRK) 1.6 $3.6M 63k 56.92
American Intl Group 1.5 $3.3M 54k 61.82
New Senior Inv Grp 1.4 $3.1M 234k 13.37
Anadarko Petroleum Corporation 1.4 $3.1M 40k 78.06
Kinder Morgan (KMI) 1.3 $2.8M 74k 38.39
Directv 1.1 $2.5M 27k 92.78
Excel Tr Inc Cum Prf Stk p 1.0 $2.1M 86k 25.09
Kite Pharma 0.9 $2.0M 32k 60.97
Western Gas Partners 0.8 $1.8M 29k 63.38
Northstar Realty Finance Pref p 0.8 $1.8M 71k 24.92
Colony Pfd Ser A 8.5% p 0.8 $1.8M 68k 25.87
Aramark Hldgs (ARMK) 0.8 $1.7M 56k 30.96
Medley Capital Corporation 0.7 $1.6M 176k 8.91
Williams Partners 0.7 $1.5M 31k 48.44
Colony Pfd Ser B 7.5% p 0.5 $1.1M 44k 24.86
Excel Trust 0.5 $1.1M 67k 15.77
Wells Fargo & Company (WFC) 0.5 $994k 18k 56.24
City National Corp Pfd Ser D 6 p 0.4 $958k 34k 28.51
THL Credit 0.4 $933k 81k 11.55
Memorial Prodtn Partners 0.4 $944k 64k 14.84
Privatebancorp Cap Tr Iv 0.4 $912k 35k 26.39
Atlas Resource Partners 0.4 $866k 138k 6.26
Resource Capital Perf B p 0.4 $847k 39k 21.83
Morgan Stanley Prd G 6.625% 7- p 0.4 $859k 33k 25.95
NorthStar Realty Finance Preferred Series C 8.875% Pfd preferred 0.4 $780k 31k 25.35
Macy's (M) 0.3 $776k 12k 67.48
Morgan Stanley Cap Tr V 5.75% preferred 0.3 $738k 29k 25.27
Capital One Financial (COF) 0.3 $730k 8.3k 87.95
Stag Industrial (STAG) 0.3 $710k 36k 20.00
Beazer Homes Pfd 7.5% 2015 pfd cv 0.3 $700k 25k 28.34
Stag Industrial Prf Ser B 6.62 p 0.3 $673k 27k 25.02
SPDR Gold Trust (GLD) 0.3 $652k 5.8k 112.41
D Gmac Capital Trust I pfddom 0.3 $655k 25k 25.99
Gpt 7 1/8 12/31/49 0.3 $628k 24k 26.50
Berkshire Hathaway (BRK.A) 0.3 $615k 3.00 205000.00
JetBlue Airways Corporation (JBLU) 0.3 $581k 28k 20.75
Agnc 7 3/4 12/31/49 0.3 $563k 23k 24.27
Generac Holdings (GNRC) 0.2 $525k 13k 39.77
Liberty Media 0.2 $515k 19k 27.77
Hca Holdings (HCA) 0.2 $499k 5.5k 90.73
Resource Capital 0.2 $487k 126k 3.87
Honeywell International (HON) 0.2 $467k 4.6k 102.08
Stag Industrial 9.0% Pfd Series A 0.2 $459k 17k 27.16
Teva Pharmaceutical Industries (TEVA) 0.2 $443k 7.5k 59.07
Costco Wholesale Corporation (COST) 0.2 $405k 3.0k 135.00
Morgan Stanley (MS) 0.2 $388k 10k 38.80
City National Corporation 0.2 $398k 4.4k 90.45
Opko Health (OPK) 0.2 $402k 25k 16.08
Northstar Rlty Fin 0.2 $394k 25k 15.92
Symantec Corporation 0.2 $366k 16k 23.24
Realty Income Corp Monthy In 0.1 $330k 13k 25.78
American Airls (AAL) 0.1 $327k 8.2k 39.88
Northstar Asset Management C 0.1 $319k 17k 18.49
Atlas Energy Group Llc m 0.1 $309k 62k 5.00
Exxon Mobil Corporation (XOM) 0.1 $275k 3.3k 83.33
V.F. Corporation (VFC) 0.1 $279k 4.0k 69.75
Associated Banc-corp perp pfd-b 0.1 $289k 11k 26.51
Kkr Financial Holdings 0.1 $293k 11k 26.16
Pep Boys - Manny, Moe & Jack 0.1 $258k 21k 12.29
First Solar (FSLR) 0.1 $235k 5.0k 47.00
Northstar Realty Ser E 8.75% p 0.1 $248k 9.9k 25.18
Liberty Media Corp Del Com Ser C 0.1 $252k 7.0k 35.86
Newcastle Investment Corporati 0.1 $237k 54k 4.42
Johnson & Johnson (JNJ) 0.1 $214k 2.2k 97.27
R.R. Donnelley & Sons Company 0.1 $209k 12k 17.42
Deere & Company (DE) 0.1 $214k 2.2k 97.27
Whole Foods Market 0.1 $217k 5.5k 39.45
Linn Energy 0.1 $227k 26k 8.90
Sandridge Energy pfd 8.5% 0.1 $226k 11k 21.47
Apollo Commercial Real Est. Finance (ARI) 0.1 $198k 12k 16.45
Freeport-McMoRan Copper & Gold (FCX) 0.1 $186k 10k 18.60
OraSure Technologies (OSUR) 0.1 $181k 34k 5.40
Agenus (AGEN) 0.1 $131k 15k 8.62
BreitBurn Energy Partners 0.1 $117k 25k 4.75
Universal American 0.1 $115k 11k 10.13
Ultralife (ULBI) 0.0 $84k 20k 4.20
Linc Energy 0.0 $45k 300k 0.15
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