Pekin, Singer Strauss Asset Management, Inc.

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

  • Top 5 stock holdings are SPY, PHYS, UNFI, Herbalife Ltd Com Stk, VZ, and represent 69.67% of PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL's stock portfolio.
  • Reduced shares in these 1 stocks: Oaktree Cap.
  • PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL was a net seller of stock by $15000.
  • PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL has $1.12B in assets under management (AUM), dropping by -0.00%.

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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 59.83 3.00M 223.53 233.86
Sprott Physical Gold Trust (PHYS) 4.20 5.02M 9.39 10.27
United Natural Foods (UNFI) 2.08 489805 47.72 42.69
Herbalife Ltd Com Stk 1.94 451169 48.14 0.00
Verizon Communications (VZ) 1.62 341337 53.38 49.68
SK Tele (SKM) 1.48 795745 20.90 25.72
Oaktree Cap 1.37 410826 37.50 0.00
Jones Lang LaSalle Incorporated (JLL) 1.19 131778 101.04 109.07
Syntel (SYNT) 1.06 599079 19.79 16.38
Exelon Corporation (EXC) 1.05 332879 35.49 36.12
Novartis AG (NVS) 0.92 141885 72.84 74.37
China Mobile (CHL) 0.89 189866 52.43 56.00
Mosaic Co New 0.85 323479 29.33 0.00
Exxon Mobil Corporation (XOM) 0.75 93603 90.26 81.23
Grand Canyon Education (LOPE) 0.74 141961 58.45 68.73
Berkshire Hathaway (BRK.B) 0.72 49638 162.98 0.00
Suncor Energy Inc New 0.69 235751 32.69 0.00
Titan International (TWI) 0.66 661355 11.21 9.63
Central Fd Cda Ltd cl a 0.57 560260 11.41 0.00
BP (BP) 0.55 165457 37.38 33.78
Air Lease Corp Com 0.54 175286 34.33 0.00
Willis Towers Watson 0.50 46007 122.29 0.00
Johnson & Johnson (JNJ) 0.47 45724 115.21 125.48
Alphabet Inc Class A cs 0.47 6616 792.47 0.00
Alphabet Inc Class C cs 0.46 6740 771.81 0.00
General Electric Company (GE) 0.43 153000 31.60 29.72
Aon 0.40 40102 111.54 0.00
Merck & Co (MRK) 0.39 73559 58.86 63.18
Pepsi (PEP) 0.39 41753 104.64 112.12
Bank of New York Mellon Corporation (BK) 0.37 88504 47.38 46.25
Templeton Global Income Fund (GIM) 0.37 634843 6.48 6.62
American Express Company (AXP) 0.35 53136 74.07 78.20
Apple (AAPL) 0.35 33741 115.82 140.64
DSW (DSW) 0.33 163430 22.65 19.27
ScanSource (SCSC) 0.33 91501 40.35 39.50
Annaly Capital Management (NLY) 0.32 354855 9.97 11.14
AT&T; (T) 0.31 82063 42.53 41.68
iShares Lehman Aggregate Bond (AGG) 0.30 31324 108.06 108.36
Abbvie 0.30 54430 62.61 0.00
Canadian Natl Ry Co 0.29 48917 67.40 0.00
Pfizer (PFE) 0.25 85723 32.48 34.00
U.S. Ban (USB) 0.24 52305 51.37 52.57
Wal-Mart Stores (WMT) 0.23 37594 69.11 69.61
Microsoft Corporation (MSFT) 0.22 39735 62.14 64.98
General Motors Company (GM) 0.20 63330 34.83 34.56
JPMorgan Chase & Co. (JPM) 0.19 25031 86.29 87.29
Vanguard Total Stock Market ETF (VTI) 0.19 18287 115.33 120.16
Bristol Myers Squibb (BMY) 0.18 35331 58.45 55.89
Stericycle (SRCL) 0.18 25700 77.04 82.05
Chevron Corporation (CVX) 0.17 16645 117.69 107.99
Zebra Technologies (ZBRA) 0.17 22575 85.76 86.73
Solar Cap Ltd 0.17 92095 20.82 0.00
International Business Machines (IBM) 0.16 10844 165.99 173.83
Eaton 0.16 25987 67.07 0.00
Blackstone Mtg Tr 0.16 58405 30.07 0.00
Walt Disney Company (DIS) 0.15 16480 104.25 112.14
Helmerich & Payne (HP) 0.15 22125 77.38 65.03
SPDR Gold Trust (GLD) 0.15 14964 109.60 118.86
CME (CME) 0.14 13233 115.32 119.88
Schlumberger (SLB) 0.14 19295 83.96 76.96
Vanguard Short Term Corporate Bond ETF (VCSH) 0.14 20260 79.37 79.67
Equity Commonwealth 0.14 52685 30.24 0.00
Walgreen Boots Alliance 0.14 19133 82.74 0.00
McDermott International (MDR) 0.13 195950 7.39 6.24
Vanguard Europe Pacific ETF (VEA) 0.13 39465 36.54 39.20
Emerson Electric (EMR) 0.12 24573 55.75 58.57
General Dynamics Corporation (GD) 0.12 7720 172.67 187.52
Amazon (AMZN) 0.11 1678 749.70 845.61
Vanguard Emerging Markets ETF (VWO) 0.11 35889 35.78 40.21
Citigroup Inc 0.11 21095 59.45 0.00
Van Eck Merk Gold Tr gold shs 0.11 106300 11.39 0.00
Weyerhaeuser Company (WY) 0.10 37680 30.10 33.13
Gilead Sciences (GILD) 0.10 15796 71.60 67.51
Visa (V) 0.10 14145 78.05 89.19
Oracle Corporation (ORCL) 0.10 29731 38.44 44.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.10 11090 104.96 105.16
Vanguard REIT ETF (VNQ) 0.10 13555 82.55 81.88
Express Scripts Holding 0.10 16454 68.80 0.00
Union Pacific Corporation (UNP) 0.09 10127 103.68 103.96
Procter & Gamble Company (PG) 0.09 12093 84.10 90.57
iShares S&P; 500 Index (IVV) 0.09 4638 225.10 235.39
Starbucks Corporation (SBUX) 0.09 18965 55.52 56.81
Chubb 0.09 7500 132.13 0.00
Abbott Laboratories (ABT) 0.08 21950 38.41 44.73
Potash Corp. Of Saskatchewan I 0.08 50535 18.09 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.08 7913 113.23 114.45
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.08 10620 85.69 86.15
Vaneck Vectors Gold Miners mutual 0.08 40719 20.92 0.00
McDonald's Corporation (MCD) 0.07 6505 121.75 129.34
MetLife (MET) 0.07 13665 53.86 52.01
Coca-Cola Company (KO) 0.06 17200 41.45 42.12
CSX Corporation (CSX) 0.06 18947 35.94 46.32
Dow Chemical Company (DOW) 0.06 11882 57.23 63.08
Altria (MO) 0.06 9310 67.67 73.17
ConocoPhillips (COP) 0.06 12807 50.13 44.10
Philip Morris International (PM) 0.06 7719 91.46 111.79
American Electric Power Company (AEP) 0.06 9938 62.99 67.79
Cbre Group Inc Cl A 0.06 19975 31.49 0.00
Bank of America Corporation (BAC) 0.05 24640 22.12 23.12
Blackstone (BX) 0.05 22307 27.03 29.68
Boeing Company (BA) 0.05 3341 155.64 175.82
Royal Dutch Shell (RDS.A) 0.05 11218 54.38 0.00
United Technologies Corporation (UTX) 0.05 4856 109.56 111.80
Ares Capital Corporation (ARCC) 0.05 37400 16.50 17.37
Nabors Industries Ltd shs 0.05 34271 16.40 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.05 13910 37.24 38.46
ETFS Gold Trust (SGOL) 0.05 5517 111.84 121.18
Cvr Partners Lp unit 0.05 95428 6.02 0.00
Facebook Inc cl a 0.05 5076 115.05 0.00
Home Depot (HD) 0.04 3266 134.11 147.71
Automatic Data Processing (ADP) 0.04 4260 102.82 103.38
Diageo (DEO) 0.04 4244 103.91 116.43
Nextera Energy Inc C om 0.04 3425 119.42 0.00
Danaher Corporation (DHR) 0.04 5520 77.90 86.01
IDEX Corporation (IEX) 0.04 4700 90.00 91.47
Capstead Mortgage Corporation (CMO) 0.04 42260 10.20 10.42
CBOE Holdings (CBOE) 0.04 5823 73.85 79.44
Golub Capital BDC (GBDC) 0.04 21708 18.38 19.16
SPDR Barclays Capital High Yield B (JNK) 0.04 11430 36.48 36.54
Comcast Corporation (CMCSA) 0.03 5037 69.09 37.38
Goldman Sachs (GS) 0.03 1613 239.80 228.41
Progressive Corporation (PGR) 0.03 8000 35.50 39.53
FedEx Corporation (FDX) 0.03 2067 186.26 188.12
Baxter International (BAX) 0.03 6643 44.41 52.02
Dominion Resources (D) 0.03 4054 76.47 78.26
3M Company (MMM) 0.03 2068 178.43 191.51
Wells Fargo & Company (WFC) 0.03 5530 55.15 55.83
Aetna (AET) 0.03 3000 124.00 126.77
Becton, Dickinson and (BDX) 0.03 2024 165.51 183.87
Allstate Corporation (ALL) 0.03 4030 74.19 80.99
NIKE (NKE) 0.03 5915 50.89 56.36
CF Industries Holdings (CF) 0.03 11473 31.47 29.18
Enterprise Products Partners 0.03 12422 27.05 0.00
PrivateBan (PVTB) 0.03 6000 54.17 55.51
iShares Gold Trust (IAU) 0.03 26150 11.09 12.01
Vanguard Small-Cap ETF (VB) 0.03 2710 128.78 130.63
Powershares Senior Loan Portfo mf 0.03 12710 23.37 0.00
Agnc Invt Corp Com reit 0.03 19430 18.12 0.00
Keryx Biopharmaceuticals (KERX) 0.02 30000 5.87 5.65
Expeditors International of Washington (EXPD) 0.02 4830 53.00 55.82
Coach (COH) 0.02 6300 35.08 39.09
Newmont Mining Corporation (NEM) 0.02 6656 34.10 33.48
CVS Caremark Corporation (CVS) 0.02 2689 78.84 78.49
Lockheed Martin Corporation (LMT) 0.02 1066 249.53 267.42
Berkshire Hathaway (BRK.A) 0.02 1 244000.00 0.00
GlaxoSmithKline (GSK) 0.02 5456 38.49 42.31
Occidental Petroleum Corporation (OXY) 0.02 3737 71.18 62.83
Biogen Idec (BIIB) 0.02 956 283.47 274.82
Freeport-McMoRan Copper & Gold (FCX) 0.02 16450 13.19 12.81
Macquarie Infrastructure Company (MIC) 0.02 3100 81.61 79.63
Morningstar (MORN) 0.02 3534 73.57 78.09
MFA Mortgage Investments (MFA) 0.02 34950 7.64 8.07
Monmouth R.E. Inv (MNRTA) 0.02 13055 15.24 0.00
Bank Of Montreal Cadcom Npv 0.02 3533 71.89 0.00
Manulife Finl Corp 0.02 15616 17.80 0.00
Cohen & Steers infrastucture Fund (UTF) 0.02 12900 19.38 21.20
Government Properties Income Trust (GOV) 0.02 11375 19.08 20.56
Medtronic 0.02 3777 71.22 0.00
Wec Energy Group Inc Com stock 0.02 3425 58.69 0.00
SUPERVALU (SVU) 0.01 16626 4.69 3.74
Rite Aid Corporation (RAD) 0.01 10500 8.29 4.57
Houston Wire & Cable Company (HWCC) 0.01 10000 6.50 6.70
Gabelli Equity Trust (GAB) 0.01 22980 5.53 5.88
Nuveen Diversified Dividend & Income Fd. (JDD) 0.01 11350 11.19 11.79
Western Asset High Incm Fd I 0.01 10000 7.10 0.00
Sprott Physical Silver Tr tr unit 0.01 22550 6.08 0.00
Joint 0.01 55377 2.65 0.00
Sunworks 0.01 53720 1.99 0.00
Cytrx 0.00 16105 0.37 0.00