Pekin, Singer Strauss Asset Management

Latest statistics and disclosures from Pekin Singer Strauss Asset Management /il's latest quarterly 13F-HR filing:

Companies in the Pekin Singer Strauss Asset Management /il portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 22.96 602532 +294% 241.81
Sprott Physical Gold Trust (PHYS) 7.83 4.91M 10.13
United Natural Foods (UNFI) 3.25 562795 +13% 36.70
Herbalife Ltd Com Stk 2.97 264514 -40% 71.33
SK Tele (SKM) 2.86 707140 -10% 25.67
Jones Lang LaSalle Incorporated (JLL) 2.56 129763 -5% 125.00
Verizon Communications (VZ) 2.51 355984 44.66
Oaktree Cap 2.47 335915 -3% 46.60
Novartis AG (NVS) 1.84 140024 83.47
Exelon Corporation (EXC) 1.81 318352 36.07
China Mobile (CHL) 1.77 211214 +11% 53.09
Mosaic Co New 1.73 480766 +15% 22.83
Syntel (SYNT) 1.71 641123 16.96
Air Lease Corp Com 1.65 279942 +62% 37.36
Taiwan Semiconductor Mfg (TSM) 1.48 269055 +116% 34.96
Berkshire Hathaway (BRK.B) 1.32 49268 169.38
Exxon Mobil Corporation (XOM) 1.16 91215 80.73
McKesson Corporation (MCK) 1.16 44597 +610% 164.54
Central Fd Cda Ltd cl a 1.15 592809 12.32
Titan International (TWI) 1.14 599742 +2% 12.01
Templeton Global Income Fund (GIM) 1.07 1.01M +2% 6.72
Suncor Energy Inc New 1.06 231436 -2% 29.20
Alphabet Inc Class C cs 1.00 6968 -2% 908.73
Alphabet Inc Class A cs 0.96 6539 929.65
Willis Towers Watson 0.96 41984 -5% 145.46
Johnson & Johnson (JNJ) 0.90 43034 -3% 132.29
BP (BP) 0.85 155246 -3% 34.65
Apple (AAPL) 0.79 34810 144.01
Aon 0.78 37315 -2% 132.95
Pepsi (PEP) 0.74 40509 115.48
Merck & Co (MRK) 0.73 71906 -4% 64.08
Embraer S A Adr adr 0.69 238635 NEW 18.23
Bank of New York Mellon Corporation (BK) 0.67 83284 51.02
Voya Financial 0.65 112176 36.89
Annaly Capital Management (NLY) 0.64 339438 12.05
General Electric Company (GE) 0.64 150802 27.01
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.61 98980 +611% 39.17
Abbvie 0.60 52883 72.52
Van Eck Merk Gold Tr gold shs 0.56 288600 -4% 12.26
Microsoft Corporation (MSFT) 0.51 46973 +8% 69.00
iShares Lehman Aggregate Bond (AGG) 0.51 29814 +8% 109.51
AT&T; (T) 0.48 81371 37.73
Vanguard Emerging Markets ETF (VWO) 0.44 68139 +48% 40.83
Canadian Natl Ry Co 0.43 34047 -4% 81.06
Pfizer (PFE) 0.43 81581 -3% 33.59
Cambria Etf Tr global value 0.42 113195 +62% 23.60
Wal-Mart Stores (WMT) 0.41 34294 -5% 75.67
Vanguard Total Stock Market ETF (VTI) 0.41 20729 +8% 124.46
U.S. Ban (USB) 0.39 47955 -2% 51.92
General Motors Company (GM) 0.36 65926 +3% 34.93
Bristol Myers Squibb (BMY) 0.33 37246 -4% 55.71
JPMorgan Chase & Co. (JPM) 0.32 21983 +14% 91.39
Stericycle (SRCL) 0.32 26325 +2% 76.32
Grand Canyon Education (LOPE) 0.32 25880 -78% 78.40
Solar Cap Ltd 0.32 93572 21.87
Vanguard Europe Pacific ETF (VEA) 0.32 49875 41.32
Blackstone (BX) 0.31 58379 +53% 33.35
SPDR Gold Trust (GLD) 0.31 16563 +12% 118.03
Blackstone Mtg Tr 0.30 60770 +3% 31.59
Amazon (AMZN) 0.29 1885 +9% 968.17
Eaton 0.29 23737 -5% 77.81
Chevron Corporation (CVX) 0.28 17064 +2% 104.31
Vanguard Short Term Corporate Bond ETF (VCSH) 0.28 22535 -3% 80.05
CME (CME) 0.27 13692 125.26
Walt Disney Company (DIS) 0.24 14550 -3% 106.25
Emerson Electric (EMR) 0.23 24513 59.60
International Business Machines (IBM) 0.23 9536 -8% 153.84
Weyerhaeuser Company (WY) 0.23 42730 33.49
Citigroup Inc 0.23 22183 +3% 66.90
Zebra Technologies (ZBRA) 0.22 14075 -22% 100.53
Starbucks Corporation (SBUX) 0.22 24250 -3% 58.31
General Dynamics Corporation (GD) 0.22 7065 -13% 198.16
Walgreen Boots Alliance 0.22 18112 -2% 78.29
Visa (V) 0.21 14475 +4% 93.75
Schlumberger (SLB) 0.20 19697 +22% 65.85
Procter & Gamble Company (PG) 0.19 13519 +16% 87.14
Ares Capital Corporation (ARCC) 0.19 74865 +97% 16.38
Vanguard REIT ETF (VNQ) 0.19 14295 +4% 83.25
Helmerich & Payne (HP) 0.18 21135 +3% 54.32
Gilead Sciences (GILD) 0.18 16608 70.00
Chubb 0.18 7777 145.43
Dow Chemical Company (DOW) 0.17 17582 63.08
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.17 10390 -5% 105.29
Powershares Senior Loan Portfo mf 0.17 47195 +29% 23.14
Facebook Inc cl a 0.17 7119 +7% 151.00
Abbott Laboratories (ABT) 0.16 21258 -3% 48.59
Express Scripts Holding 0.16 15781 -4% 63.81
Park Hotels & Resorts Inc-wi 0.16 36581 26.95
McDonald's Corporation (MCD) 0.15 6405 153.16
Union Pacific Corporation (UNP) 0.15 8717 +2% 108.87
iShares S&P; 500 Index (IVV) 0.15 3938 243.52
iShares Barclays TIPS Bond Fund (TIP) 0.15 8293 -3% 113.47
SPDR Barclays Capital High Yield B (JNK) 0.15 24935 +16% 37.22
Vaneck Vectors Gold Miners mutual 0.15 42969 +5% 22.09
McDermott International (MDR) 0.14 124679 -9% 7.17
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.14 9790 +3% 87.54
Coca-Cola Company (KO) 0.13 18020 -5% 44.84
Equity Commonwealth 0.13 26650 -9% 31.59
Altria (MO) 0.12 9920 -9% 74.50
Philip Morris International (PM) 0.12 6639 -31% 117.49
Bank of America Corporation (BAC) 0.11 27640 24.28
American Electric Power Company (AEP) 0.11 9818 69.46
ETFS Gold Trust (SGOL) 0.11 5687 +3% 120.45
Royal Dutch Shell (RDS.A) 0.10 12418 53.23
CF Industries Holdings (CF) 0.10 22953 +100% 27.97
MetLife (MET) 0.10 11230 54.94
Boeing Company (BA) 0.09 2841 -9% 197.82
ConocoPhillips (COP) 0.09 12529 -7% 43.98
United Technologies Corporation (UTX) 0.09 4856 122.12
QUALCOMM (QCOM) 0.09 10817 55.19
Home Depot (HD) 0.08 3166 -3% 153.51
Baxter International (BAX) 0.08 8075 +13% 60.56
Diageo (DEO) 0.08 4356 +16% 119.83
Nextera Energy Inc C om 0.08 3425 140.15
IDEX Corporation (IEX) 0.08 4700 112.98
Capstead Mortgage Corporation (CMO) 0.08 51495 +2% 10.43
CBOE Holdings (CBOE) 0.08 5840 91.44
FedEx Corporation (FDX) 0.07 2067 -4% 217.22
3M Company (MMM) 0.07 2068 208.41
Automatic Data Processing (ADP) 0.07 4260 102.35
Raytheon Company (RTN) 0.07 2784 161.64
Danaher Corporation (DHR) 0.07 5457 84.48
Vanguard FTSE All-World ex-US ETF (VEU) 0.07 8960 +32% 50.00
Golub Capital BDC (GBDC) 0.07 22190 19.11
Progressive Corporation (PGR) 0.06 8000 44.12
T. Rowe Price (TROW) 0.06 4840 NEW 74.17
Wells Fargo & Company (WFC) 0.06 7030 +27% 55.48
Becton, Dickinson and (BDX) 0.06 2017 195.34
Allstate Corporation (ALL) 0.06 4030 88.34
NIKE (NKE) 0.06 6051 +2% 59.00
Enterprise Products Partners 0.06 12922 27.09
DSW (DSW) 0.06 23150 -25% 17.71
Cognizant Technology Solutions (CTSH) 0.05 4360 +4% 66.51
Comcast Corporation (CMCSA) 0.05 8390 38.97
Dominion Resources (D) 0.05 4054 76.71
Coach (COH) 0.05 6300 47.30
Potash Corp. Of Saskatchewan I 0.05 20360 -2% 16.31
Aetna (AET) 0.05 2000 152.00
Amgen (AMGN) 0.05 1921 +2% 172.31
MFA Mortgage Investments (MFA) 0.05 34950 8.38
iShares Gold Trust (IAU) 0.05 27208 +2% 11.95
Cohen & Steers infrastucture Fund (UTF) 0.05 12660 23.62
Vanguard Malvern Fds strm infproidx 0.05 6089 +4% 49.27
Agnc Invt Corp Com reit 0.05 16090 21.32
Goldman Sachs (GS) 0.04 1023 +3% 221.90
Morgan Stanley (MS) 0.04 6060 NEW 44.55
Valero Energy Corporation (VLO) 0.04 3400 67.35
Lockheed Martin Corporation (LMT) 0.04 926 +6% 277.54
Berkshire Hathaway (BRK.A) 0.04 1 255000.00
GlaxoSmithKline (GSK) 0.04 5516 43.15
Biogen Idec (BIIB) 0.04 956 270.92
Oracle Corporation (ORCL) 0.04 5462 NEW 50.16
Delta Air Lines (DAL) 0.04 4982 NEW 53.79
Macquarie Infrastructure Company (MIC) 0.04 3200 78.44
Morningstar (MORN) 0.04 3536 78.34
Nabors Industries Ltd shs 0.04 33554 +2% 8.14
Manulife Finl Corp 0.04 13616 18.73
Vanguard Dividend Appreciation ETF (VIG) 0.04 2650 NEW 92.83
Joint 0.04 71519 3.80
Medtronic 0.04 2794 -23% 88.76
Keryx Biopharmaceuticals (KERX) 0.03 30000 7.23
BlackRock (BLK) 0.03 478 NEW 422.59
Newmont Mining Corporation (NEM) 0.03 6657 32.45
Northrop Grumman Corporation (NOC) 0.03 800 NEW 256.25
CVS Caremark Corporation (CVS) 0.03 2639 80.33
Freeport-McMoRan Copper & Gold (FCX) 0.03 16450 12.04
Illinois Tool Works (ITW) 0.03 1533 143.51
Cibc Cad Com 0.03 2503 NEW 81.10
Monmouth R.E. Inv (MNRTA) 0.03 11650 +5% 15.02
Bank Of Montreal Cadcom Npv 0.03 2933 -25% 73.30
Government Properties Income Trust (GOV) 0.03 11375 18.29
Nuveen Diversified Dividend & Income Fd. (JDD) 0.03 12575 +10% 12.72
Wec Energy Group Inc Com stock 0.03 3260 -4% 61.35
Gabelli Equity Trust (GAB) 0.02 23030 6.17
Sprott Physical Silver Tr tr unit 0.02 22550 6.30
Cvr Partners Lp unit 0.02 38184 -58% 3.48
Transocean Ltd. 0.01 10499 8.19
SUPERVALU (SVU) 0.01 16626 3.31
Houston Wire & Cable Company (HWCC) 0.01 10000 5.20
Western Asset High Incm Fd I 0.01 10000 7.20
Cytrx 0.01 62555 +73% 0.62
Cryoport Inc Com Par $0 001 0.01 12195 4.92
Sunworks 0.01 53720 1.75

Past 13F-HR SEC Filings by Pekin Singer Strauss Asset Management /il

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