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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Sprott Physical Gold Trust (PHYS) 11.69 4.85M -7.00% 10.98 9.52
United Natural Foods (UNFI) 5.26 512289 -15.00% 46.80 73.98
Verizon Communications (VZ) 4.34 354161 -2.00% 55.84 48.01
SK Tele (SKM) 3.68 802085 +72.00% 20.92 26.19
Oaktree Cap 3.34 339728 +3.00% 44.76 0.00
Equity Commonwealth 3.12 488614 -4.00% 29.13 0.00
Jones Lang LaSalle Incorporated (JLL) 3.06 142891 +867.00% 97.45 155.46
Exelon Corporation (EXC) 2.80 351399 -8.00% 36.36 31.85
DSW (DSW) 2.78 597614 +23.00% 21.18 37.15
Novartis AG (NVS) 2.63 145295 -2.00% 82.51 96.03
Mosaic 2.56 445079 -10.00% 26.18 0.00
Syntel (SYNT) 2.40 241609 +87.00% 45.26 49.26
Titan International (TWI) 2.09 1.53M +5.00% 6.20 10.15
Air Lease 2.07 351591 NEW 26.78 0.00
Exxon Mobil Corporation (XOM) 1.91 92695 93.74 84.57
China Mobile (CHL) 1.87 146964 +43.00% 57.90 63.03
Central Fd Cda Ltd cl a 1.75 573879 -9.00% 13.88 0.00
Berkshire Hathaway (BRK.B) 1.59 49944 -3.00% 144.78 0.00
Willis Towers Watson 1.49 54504 -3.00% 124.30 0.00
Suncor Energy 1.47 241707 -39.00% 27.73 0.00
BP (BP) 1.41 180391 -10.00% 35.51 38.44
Johnson & Johnson (JNJ) 1.24 46619 -5.00% 121.30 98.55
Aon 1.13 46926 -14.00% 109.24 0.00
General Electric Company (GE) 1.08 155660 31.48 25.35
Alphabet Inc Class C cs 1.03 6757 -2.00% 692.17 0.00
Alphabet Inc Class A cs 1.02 6633 -3.00% 703.60 0.00
ScanSource (SCSC) 0.99 121112 -20.00% 37.11 36.82
Merck & Co (MRK) 0.96 76038 -3.00% 57.62 56.20
Pepsi (PEP) 0.96 41230 -4.00% 105.94 93.96
Templeton Global Income Fund (GIM) 0.91 652800 -4.00% 6.36 7.23
iShares Lehman Aggregate Bond (AGG) 0.86 34619 +45.00% 112.63 110.29
American Express Company (AXP) 0.85 63749 -5.00% 60.75 79.39
AT&T; (T) 0.78 81911 -4.00% 43.21 32.70
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.78 89637 +74.00% 39.89 39.78
Annaly Capital Management (NLY) 0.77 318546 +3.00% 11.07 10.36
Bank of New York Mellon Corporation (BK) 0.77 90458 -8.00% 38.85 39.44
Abbvie 0.72 53231 61.92 0.00
Canadian Natl Ry 0.70 54309 59.05 0.00
Apple (AAPL) 0.70 33195 -2.00% 95.59 123.28
Pfizer (PFE) 0.64 82303 -4.00% 35.21 33.78
Helmerich & Payne (HP) 0.60 40410 -8.00% 67.14 63.63
Wal-Mart Stores (WMT) 0.59 37020 -3.00% 73.01 81.06
Bristol Myers Squibb (BMY) 0.51 31408 73.55 66.08
U.S. Ban (USB) 0.49 55287 40.33 43.76
Cvr Partners Lp unit 0.46 256257 +1308.00% 8.17 0.00
Microsoft Corporation (MSFT) 0.42 37668 +4.00% 51.16 42.00
Chevron Corporation (CVX) 0.41 17728 104.81 102.86
Emerson Electric (EMR) 0.41 35923 52.17 55.87
SPDR Gold Trust (GLD) 0.40 14363 +11.00% 126.44 110.56
Vanguard Total Stock Market ETF (VTI) 0.40 17162 -11.00% 107.16 106.32
Rentech 0.37 706192 +51.00% 2.40 0.00
International Business Machines (IBM) 0.36 10810 -20.00% 151.80 158.25
Walt Disney Company (DIS) 0.35 16184 -5.00% 97.81 103.60
Express Scripts Holding 0.35 20794 75.79 0.00
JPMorgan Chase & Co. (JPM) 0.34 25066 -2.00% 62.16 60.16
Philip Morris International (PM) 0.34 15325 -4.00% 101.73 77.69
General Motors Company (GM) 0.34 55373 -4.00% 28.30 37.89
Eaton 0.34 25613 -10.00% 59.74 0.00
Vaneck Vectors Gold Miners mutual 0.34 56137 NEW 27.72 0.00
Potash Corp. Of Saskatchewan I 0.33 93850 +18.00% 16.24 0.00
Walgreen Boots Alliance 0.33 18315 83.27 0.00
Blackstone Mtg Tr 0.31 50576 27.66 0.00
CME (CME) 0.30 13811 97.39 95.64
Union Pacific Corporation (UNP) 0.29 15142 87.24 114.86
Nabors Industries Ltd shs 0.29 132970 -19.00% 10.05 0.00
Schlumberger (SLB) 0.28 16302 79.07 81.67
iShares Barclays TIPS Bond Fund (TIP) 0.27 10713 -12.00% 116.68 111.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.27 11425 +6.00% 106.08 105.16
Vanguard REIT ETF (VNQ) 0.27 13746 +2.00% 88.68 80.84
Vanguard Short Term Corporate Bond ETF (VCSH) 0.27 15272 -17.00% 80.87 79.79
McDermott International (MDR) 0.26 235150 -79.00% 4.94 3.06
Vanguard Europe Pacific ETF (VEA) 0.26 33180 -2.00% 35.35 39.04
Oracle Corporation (ORCL) 0.25 28277 -6.00% 40.92 41.62
iShares S&P; 500 Index (IVV) 0.24 5184 -20.00% 210.46 205.96
Procter & Gamble Company (PG) 0.22 11976 84.67 81.31
Solar Cap 0.21 50605 NEW 19.05 0.00
Weyerhaeuser Company (WY) 0.20 30280 NEW 29.76 33.37
Vanguard Emerging Markets ETF (VWO) 0.20 25460 +57.00% 35.23 39.44
Chubb 0.20 7000 130.71 0.00
Abbott Laboratories (ABT) 0.19 21650 +2.00% 39.31 46.40
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.19 9920 NEW 89.42 86.66
Royal Dutch Shell (RDS.A) 0.18 14946 55.20 0.00
Starbucks Corporation (SBUX) 0.18 14715 57.15 92.23
Amazon (AMZN) 0.18 1165 -68.00% 715.88 372.62
Zebra Technologies (ZBRA) 0.17 15475 50.08 87.03
Altria (MO) 0.17 11047 -14.00% 68.98 52.47
McDonald's Corporation (MCD) 0.16 6105 -2.00% 120.39 96.21
Gilead Sciences (GILD) 0.16 8568 -23.00% 83.45 99.53
ETFS Gold Trust (SGOL) 0.16 5517 128.87 112.62
American Electric Power Company (AEP) 0.15 9938 70.13 55.21
ConocoPhillips (COP) 0.14 14664 +6.00% 43.58 61.42
Blackstone (BX) 0.13 23722 24.53 37.98
Diageo (DEO) 0.13 5433 -2.00% 112.83 110.91
MetLife (MET) 0.13 15239 -7.00% 39.83 50.75
Danaher Corporation (DHR) 0.12 5520 101.09 84.59
CSX Corporation (CSX) 0.11 19014 26.09 33.62
Caterpillar (CAT) 0.10 6295 -11.00% 75.77 79.57
Teva Pharmaceutical Industries (TEVA) 0.10 8925 50.20 57.77
SPDR S&P; 500 ETF (SPY) 0.10 2167 -33.00% 209.51 205.25
CVS Caremark Corporation (CVS) 0.10 4528 -18.00% 95.63 101.90
Nextera Energy 0.10 3425 -4.00% 130.51 0.00
United Technologies Corporation (UTX) 0.10 4556 -2.00% 102.50 118.52
Facebook Inc cl a 0.10 3874 +69.00% 114.35 0.00
Home Depot (HD) 0.09 3266 127.68 113.11
Wells Fargo & Company (WFC) 0.09 8265 47.31 53.90
Expeditors International of Washington (EXPD) 0.08 7265 49.00 47.74
Boeing Company (BA) 0.08 2857 +8.00% 129.86 152.38
Aetna (AET) 0.08 3000 122.00 100.76
Becton, Dickinson and (BDX) 0.08 2024 169.47 142.79
Enterprise Products Partners 0.08 11830 -7.00% 29.25 0.00
Ares Capital Corporation (ARCC) 0.08 26315 +12.00% 14.21 16.86
CBOE Holdings (CBOE) 0.08 5303 66.57 60.15
American Capital Agency (AGNC) 0.08 18930 NEW 19.81 20.97
Golub Capital BDC (GBDC) 0.08 20595 +15.00% 18.06 17.53
Citi 0.08 8854 NEW 42.35 0.00
Comcast Corporation (CMCSA) 0.07 5037 65.12 58.60
Progressive Corporation (PGR) 0.07 9500 33.47 26.15
Bank of America Corporation (BAC) 0.07 23140 -4.00% 13.27 15.95
FedEx Corporation (FDX) 0.07 2067 151.91 170.82
Baxter International (BAX) 0.07 6913 45.28 67.92
Dominion Resources (D) 0.07 4054 77.95 69.17
3M Company (MMM) 0.07 1831 175.31 162.72
Automatic Data Processing (ADP) 0.07 3600 91.94 85.00
NIKE (NKE) 0.07 6137 +7.00% 55.24 96.37
iShares Gold Trust (IAU) 0.07 26150 12.77 11.14
Medtronic 0.07 3577 86.66 0.00
Coach (COH) 0.06 6300 -13.00% 40.79 40.63
Lockheed Martin Corporation (LMT) 0.06 1024 NEW 248.05 197.87
Allstate Corporation (ALL) 0.06 4030 69.98 68.72
GlaxoSmithKline (GSK) 0.06 6496 -10.00% 43.41 45.62
Herbalife Ltd Com Stk 0.06 4625 -17.00% 58.59 0.00
Morningstar (MORN) 0.06 3533 -5.00% 81.80 73.68
PrivateBan (PVTB) 0.06 6000 44.00 34.87
Monmouth R.E. Inv (MNRTA) 0.06 19905 13.26 0.00
Manulife Finl 0.06 19616 13.66 0.00
Cohen & Steers infrastucture Fund (UTF) 0.06 12900 21.40 22.30
Government Properties Income Trust (GOV) 0.06 11990 +4.00% 23.02 22.14
Newmont Mining Corporation (NEM) 0.05 5555 NEW 39.06 21.67
Dow Chemical Company (DOW) 0.05 4582 49.76 47.09
Berkshire Hathaway (BRK.A) 0.05 1 217000.00 0.00
Halliburton Company (HAL) 0.05 4875 -29.00% 45.33 41.30
Occidental Petroleum Corporation (OXY) 0.05 3237 NEW 75.69 74.23
Biogen Idec (BIIB) 0.05 956 241.63 415.20
EMC Corporation (EMC) 0.05 7619 -3.00% 27.17 26.24
Illinois Tool Works (ITW) 0.05 2183 -12.00% 103.99 96.27
MFA Mortgage Investments (MFA) 0.05 34150 7.26 7.82
Bank Of Montreal Cadcom Npv 0.05 3433 NEW 63.50 0.00
Duke Energy 0.05 2869 -5.00% 85.74 0.00
Vodafone Group New Adr F 0.05 7805 -14.00% 30.88 0.00
Keryx Biopharmaceuticals (KERX) 0.04 30000 6.63 12.79
Freeport-McMoRan Copper & Gold (FCX) 0.04 18050 11.14 18.56
Capstead Mortgage Corporation (CMO) 0.04 17710 -16.00% 9.71 11.63
Sprott Physical Silver Tr tr unit 0.04 23050 7.25 0.00
Transocean 0.03 12943 11.90 0.00
Gabelli Equity Trust (GAB) 0.03 22980 +27.00% 5.48 6.60
Nuveen Diversified Dividend & Income Fd. (JDD) 0.03 11350 11.72 12.05
Western Asset High Incm Fd I 0.03 18500 6.92 0.00
Sunworks 0.03 53720 2.33 0.00
SUPERVALU (SVU) 0.02 16626 4.69 10.71
Joint 0.02 33900 NEW 2.04 0.00
Houston Wire & Cable Company (HWCC) 0.01 10000 5.20 9.96
Female Health Company (FHCO) 0.01 40779 +5.00% 1.25 3.01
Cytrx 0.01 16105 +15.00% 2.24 0.00