Pekin, Singer Strauss Asset Management

Latest statistics and disclosures from PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL's latest quarterly 13F-HR filing:

PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Sprott Physical Gold Trust (PHYS) 12.32 5.24M +170.00% 10.12 9.52
United Natural Foods (UNFI) 5.66 604220 +95.00% 40.30 73.98
Verizon Communications (VZ) 4.58 364307 -14.00% 54.08 48.01
Oaktree Cap 3.77 328509 +4.00% 49.33 0.00
Equity Commonwealth 3.35 510482 -3.00% 28.22 0.00
Exelon Corporation (EXC) 3.21 384854 -6.00% 35.86 31.85
Mosaic 3.14 499528 27.00 0.00
DSW (DSW) 3.11 483487 -23.00% 27.64 37.15
Suncor Energy 2.58 398446 +3.00% 27.81 0.00
Novartis AG (NVS) 2.52 149427 -3.00% 72.44 96.03
SK Tele (SKM) 2.19 466260 20.17 26.19
Titan International (TWI) 1.82 1.45M -28.00% 5.38 10.15
Exxon Mobil Corporation (XOM) 1.80 92679 -2.00% 83.59 84.57
Central Fd Cda Ltd cl a 1.76 632339 +17.00% 11.99 0.00
Berkshire Hathaway (BRK.B) 1.70 51551 141.88 0.00
Willis Towers Watson 1.56 56394 NEW 118.67 0.00
Syntel (SYNT) 1.50 129037 -34.00% 49.93 49.26
ScanSource (SCSC) 1.43 152460 +7.00% 40.38 36.82
BP (BP) 1.41 200594 -18.00% 30.18 38.44
Aon 1.33 54739 -14.00% 104.44 0.00
China Mobile (CHL) 1.32 102300 NEW 55.45 63.03
Johnson & Johnson (JNJ) 1.24 49188 108.20 98.55
Alphabet Inc Class A cs 1.21 6846 -7.00% 762.93 0.00
Alphabet Inc Class C cs 1.21 6959 -8.00% 744.93 0.00
General Electric Company (GE) 1.17 157710 -2.00% 31.79 25.35
McDermott International (MDR) 1.09 1.14M -22.00% 4.09 3.06
Pepsi (PEP) 1.03 43187 -4.00% 102.48 93.96
Templeton Global Income Fund (GIM) 1.03 681050 +9.00% 6.52 7.23
Merck & Co (MRK) 0.97 78642 52.91 56.20
American Express Company (AXP) 0.96 67552 +26.00% 61.40 79.39
Apple (AAPL) 0.86 33893 108.99 123.28
Bank of New York Mellon Corporation (BK) 0.84 98448 -19.00% 36.83 39.44
Canadian Natl Ry 0.80 54909 -2.00% 62.47 0.00
AT&T; (T) 0.78 85954 39.17 32.70
Annaly Capital Management (NLY) 0.73 306481 +16.00% 10.26 10.36
Abbvie 0.71 53523 +5.00% 57.12 0.00
Rentech Nitrogen Partners L 0.64 241867 11.41 0.00
Wal-Mart Stores (WMT) 0.61 38195 -70.00% 68.49 81.06
iShares Lehman Aggregate Bond (AGG) 0.61 23724 +212.00% 110.82 110.29
Pfizer (PFE) 0.60 86615 -8.00% 29.64 33.78
Helmerich & Payne (HP) 0.60 44105 +3.00% 58.72 63.63
Western Union Company (WU) 0.56 125810 -69.00% 19.29 19.29
U.S. Ban (USB) 0.51 54525 40.59 43.76
Amazon (AMZN) 0.51 3659 -6.00% 593.60 372.62
International Business Machines (IBM) 0.48 13662 151.44 158.25
Bristol Myers Squibb (BMY) 0.47 31658 -6.00% 63.87 66.08
Vanguard Total Stock Market ETF (VTI) 0.47 19447 104.80 106.32
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.47 51271 +366.00% 39.03 39.78
Microsoft Corporation (MSFT) 0.46 36123 +13.00% 55.23 42.00
Emerson Electric (EMR) 0.46 36223 -7.00% 54.39 55.87
General Motors Company (GM) 0.42 57827 -8.00% 31.44 37.89
Eaton 0.41 28475 -6.00% 62.55 0.00
Walt Disney Company (DIS) 0.40 17134 -12.00% 99.33 103.60
Chevron Corporation (CVX) 0.40 18029 -7.00% 95.40 102.86
Jones Lang LaSalle Incorporated (JLL) 0.40 14765 NEW 117.30 155.46
Philip Morris International (PM) 0.37 16003 -6.00% 98.11 77.69
Walgreen Boots Alliance 0.36 18595 -4.00% 84.22 0.00
JPMorgan Chase & Co. (JPM) 0.35 25590 +8.00% 59.20 60.16
SPDR Gold Trust (GLD) 0.35 12858 -3.00% 117.67 110.56
Nabors Industries Ltd shs 0.35 164392 -24.00% 9.20 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.34 18445 +32.00% 80.02 79.79
Express Scripts Holding 0.34 21101 -9.00% 68.67 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.33 12230 NEW 114.64 111.97
Blackstone Mtg Tr 0.32 51003 +14.00% 26.86 0.00
CME (CME) 0.31 13772 +3.00% 96.06 95.64
Potash Corp. Of Saskatchewan I 0.31 79315 -20.00% 17.02 0.00
iShares S&P; 500 Index (IVV) 0.31 6534 206.61 205.96
Oracle Corporation (ORCL) 0.29 30323 40.89 41.62
Vanguard Europe Pacific ETF (VEA) 0.29 34200 -9.00% 35.88 39.04
Union Pacific Corporation (UNP) 0.28 15107 +183.00% 79.57 114.86
Schlumberger (SLB) 0.28 16573 -7.00% 73.73 81.67
Market Vectors Gold Miners ETF (GDX) 0.26 55287 -31.00% 19.97 17.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.26 10775 -5.00% 105.43 105.16
Vanguard REIT ETF (VNQ) 0.26 13456 +46.00% 83.83 80.84
Zebra Technologies (ZBRA) 0.25 15575 -2.00% 69.02 87.03
Gilead Sciences (GILD) 0.24 11132 -12.00% 91.90 99.53
Rentech 0.24 465191 2.22 0.00
Procter & Gamble Company (PG) 0.23 11833 -11.00% 82.31 81.31
Abbott Laboratories (ABT) 0.21 21150 41.84 46.40
Starbucks Corporation (SBUX) 0.21 14965 59.67 92.23
Altria (MO) 0.19 12847 -15.00% 62.66 52.47
Chubb 0.19 7000 NEW 119.14 0.00
McDonald's Corporation (MCD) 0.18 6285 -6.00% 125.70 96.21
Royal Dutch Shell (RDS.A) 0.17 14946 48.44 0.00
MetLife (MET) 0.17 16391 -30.00% 43.93 50.75
SPDR S&P; 500 ETF (SPY) 0.16 3266 -4.00% 205.45 205.25
Blackstone (BX) 0.15 23460 28.05 37.98
American Electric Power Company (AEP) 0.15 9938 +2.00% 66.41 55.21
ETFS Gold Trust (SGOL) 0.15 5517 -18.00% 119.99 112.62
Diageo (DEO) 0.14 5576 -22.00% 107.78 110.91
Caterpillar (CAT) 0.13 7079 -20.00% 76.56 79.57
CVS Caremark Corporation (CVS) 0.13 5529 +2.00% 103.82 101.90
ConocoPhillips (COP) 0.13 13763 +2.00% 40.25 61.42
Vanguard Emerging Markets ETF (VWO) 0.13 16155 -4.00% 34.60 39.44
Lpl Financial Holdings 0.13 22900 -87.00% 24.80 0.00
CSX Corporation (CSX) 0.12 19205 -17.00% 25.77 33.62
Danaher Corporation (DHR) 0.12 5520 94.93 84.59
Teva Pharmaceutical Industries (TEVA) 0.11 8925 -30.00% 53.56 57.77
United Technologies Corporation (UTX) 0.11 4676 100.09 118.52
Home Depot (HD) 0.10 3266 -10.00% 133.50 113.11
Nextera Energy 0.10 3584 +4.00% 118.30 0.00
Whole Foods Market (WFMI) 0.10 13735 -42.00% 31.09 0.00
Teradata Corporation (TDC) 0.09 14650 +8.00% 26.21 42.00
Wells Fargo & Company (WFC) 0.09 8265 48.40 53.90
Progressive Corporation (PGR) 0.08 9500 35.16 26.15
Bank of America Corporation (BAC) 0.08 24140 +4.00% 13.50 15.95
Expeditors International of Washington (EXPD) 0.08 7265 +12.00% 48.86 47.74
FedEx Corporation (FDX) 0.08 2067 162.55 170.82
Automatic Data Processing (ADP) 0.08 3600 89.72 85.00
Boeing Company (BA) 0.08 2632 +26.00% 126.90 152.38
Aetna (AET) 0.08 3000 -9.00% 112.33 100.76
NIKE (NKE) 0.08 5687 61.54 96.37
Ares Capital Corporation (ARCC) 0.08 23465 +32.00% 14.83 16.86
Herbalife Ltd Com Stk 0.08 5575 -36.00% 61.52 0.00
Morningstar (MORN) 0.08 3756 -3.00% 88.39 73.68
CBOE Holdings (CBOE) 0.08 5293 +4.00% 65.37 60.15
Comcast Corporation (CMCSA) 0.07 5037 -20.00% 61.15 58.60
Baxter International (BAX) 0.07 6973 +7.00% 41.02 67.92
Dominion Resources (D) 0.07 4054 75.23 69.17
3M Company (MMM) 0.07 1831 -18.00% 166.58 162.72
Coach (COH) 0.07 7300 40.14 40.63
Becton, Dickinson and (BDX) 0.07 2024 -7.00% 151.68 142.79
GlaxoSmithKline (GSK) 0.07 7246 NEW 40.57 45.62
Enterprise Products Partners 0.07 12830 -13.00% 24.63 0.00
iShares Gold Trust (IAU) 0.07 26300 11.86 11.14
Golub Capital BDC (GBDC) 0.07 17844 -11.00% 17.32 17.53
Vodafone Group New Adr F 0.07 9125 +6.00% 32.00 0.00
Allstate Corporation (ALL) 0.06 4094 67.42 68.72
Halliburton Company (HAL) 0.06 6875 35.78 41.30
Biogen Idec (BIIB) 0.06 956 260.46 415.20
Illinois Tool Works (ITW) 0.06 2483 -57.00% 102.30 96.27
Manulife Finl 0.06 19616 -5.00% 14.12 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.06 6220 -15.00% 43.09 47.62
Cohen & Steers infrastucture Fund (UTF) 0.06 12825 19.81 22.30
Facebook Inc cl a 0.06 2284 114.27 0.00
Duke Energy 0.06 3035 80.72 0.00
Medtronic 0.06 3627 74.99 0.00
Baxalta Incorporated 0.06 6393 40.36 0.00
Cisco Systems (CSCO) 0.05 7050 NEW 28.51 28.51
Dow Chemical Company (DOW) 0.05 4582 -4.00% 50.85 47.09
Berkshire Hathaway (BRK.A) 0.05 1 NEW 213000.00 0.00
EMC Corporation (EMC) 0.05 7894 -11.00% 26.60 26.24
Capstead Mortgage Corporation (CMO) 0.05 21210 -19.00% 9.90 11.63
MFA Mortgage Investments (MFA) 0.05 34150 -14.00% 6.85 7.82
PrivateBan (PVTB) 0.05 6000 38.67 34.87
Monmouth R.E. Inv (MNRTA) 0.05 19645 +59.00% 11.91 0.00
Government Properties Income Trust (GOV) 0.05 11490 +5.00% 17.84 22.14
Ftd Cos 0.05 7745 -70.00% 26.21 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.04 18050 -2.00% 10.36 18.56
Cvr Partners Lp unit 0.04 18200 +23.00% 8.35 0.00
Keryx Biopharmaceuticals (KERX) 0.03 30000 +81.00% 4.67 12.79
Transocean 0.03 12988 9.16 0.00
Nuveen Diversified Dividend & Income Fd. (JDD) 0.03 11350 10.93 12.05
Western Asset High Incm Fd I 0.03 18500 6.59 0.00
Sprott Physical Silver Tr tr unit 0.03 23050 -63.00% 6.20 0.00
Sunworks 0.03 53720 NEW 2.77 0.00
SUPERVALU (SVU) 0.02 16626 5.77 10.71
Houston Wire & Cable Company (HWCC) 0.02 10000 7.00 9.96
Gabelli Equity Trust (GAB) 0.02 17980 5.45 6.60
Female Health Company (FHCO) 0.02 38606 1.86 3.01
Cytrx 0.01 13915 NEW 2.66 0.00