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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Sprott Physical Gold Trust (PHYS) 9.25 4.72M -3% 10.44
SPDR S&P; 500 ETF (SPY) 6.07 128853 -78% 251.23
SK Tele (SKM) 3.35 726889 +2% 24.59
Herbalife Ltd Com Stk 3.25 255214 -3% 67.83
Oaktree Cap 3.09 350130 +4% 47.05
Verizon Communications (VZ) 2.98 321730 -9% 49.49
Jones Lang LaSalle Incorporated (JLL) 2.85 122893 -5% 123.50
Novartis AG (NVS) 2.22 138221 85.85
China Mobile (CHL) 2.17 229136 +8% 50.57
Exelon Corporation (EXC) 2.12 300751 -5% 37.67
Syntel (SYNT) 2.06 559118 -12% 19.65
Air Lease Corp Com 2.00 250827 -10% 42.62
Mosaic Co New 1.86 460107 -4% 21.59
Taiwan Semiconductor Mfg (TSM) 1.78 253063 -5% 37.55
QUALCOMM (QCOM) 1.76 181187 +1575% 51.84
Berkshire Hathaway (BRK.B) 1.65 48025 -2% 183.32
Suncor Energy Inc New 1.49 226727 -2% 35.03
Central Fd Cda Ltd cl a 1.42 598837 12.66
Exxon Mobil Corporation (XOM) 1.39 90681 81.98
Templeton Global Income Fund (GIM) 1.36 1.08M +6% 6.74
CF Industries Holdings (CF) 1.35 205286 +794% 35.16
McKesson Corporation (MCK) 1.29 44872 153.61
Alphabet Inc Class C cs 1.23 6817 -2% 959.07
Cambria Etf Tr global value 1.22 257530 +127% 25.23
Alphabet Inc Class A cs 1.22 6677 +2% 973.79
Titan International (TWI) 1.18 618129 +3% 10.15
BP (BP) 1.10 152907 38.43
Willis Towers Watson 1.06 36717 -12% 154.23
Johnson & Johnson (JNJ) 1.04 42649 130.01
Embraer S A Adr adr 1.02 240590 22.61
Apple (AAPL) 1.01 34818 154.12
Aon 0.96 35040 -6% 146.09
Spirit Airlines Inc Com 0.93 147743 NEW 33.41
Merck & Co (MRK) 0.87 72248 64.03
Pepsi (PEP) 0.87 41735 +3% 111.44
Abbvie 0.87 52171 88.86
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.86 117785 +18% 38.81
Bank of New York Mellon Corporation (BK) 0.82 82134 53.02
Voya Financial 0.82 110276 39.89
Annaly Capital Management (NLY) 0.77 338040 12.19
Microsoft Corporation (MSFT) 0.75 53379 +13% 74.50
Van Eck Merk Gold Tr gold shs 0.68 288600 12.63
General Electric Company (GE) 0.65 142661 -5% 24.18
Vanguard Emerging Markets ETF (VWO) 0.62 75821 +11% 43.58
SPDR Gold Trust (GLD) 0.61 26968 +62% 121.59
iShares Lehman Aggregate Bond (AGG) 0.61 29799 109.60
AT&T; (T) 0.60 81641 39.17
Canadian Natl Ry Co 0.52 33692 82.84
Wal-Mart Stores (WMT) 0.50 34000 78.15
U.S. Ban (USB) 0.48 47854 53.58
Pfizer (PFE) 0.48 72139 -11% 35.69
Vanguard Total Stock Market ETF (VTI) 0.47 19529 -5% 129.50
Park Hotels & Resorts Inc-wi 0.47 91672 +150% 27.55
JPMorgan Chase & Co. (JPM) 0.46 25583 +16% 95.49
Bristol Myers Squibb (BMY) 0.45 37246 63.74
Vanguard Europe Pacific ETF (VEA) 0.42 51880 +4% 43.41
Blackstone (BX) 0.38 60549 +3% 33.38
Chevron Corporation (CVX) 0.38 17172 117.52
Solar Cap Ltd 0.38 93922 21.63
Amazon (AMZN) 0.37 2075 +10% 961.45
Vanguard Short Term Corporate Bond ETF (VCSH) 0.37 24715 +9% 80.11
Stericycle (SRCL) 0.36 26605 71.60
Blackstone Mtg Tr 0.36 62210 +2% 31.02
CME (CME) 0.35 13752 135.69
Facebook Inc cl a 0.35 10959 +53% 170.91
Eaton 0.35 24537 +3% 76.78
Grand Canyon Education (LOPE) 0.31 18260 -29% 90.80
Citigroup Inc 0.31 22686 +2% 72.73
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.30 63935 NEW 24.71
Emerson Electric (EMR) 0.29 24713 62.84
Visa (V) 0.29 14760 105.22
General Dynamics Corporation (GD) 0.28 7165 205.58
Schlumberger (SLB) 0.27 21007 +6% 69.74
International Business Machines (IBM) 0.26 9606 145.12
Weyerhaeuser Company (WY) 0.26 40980 -4% 34.04
Ares Capital Corporation (ARCC) 0.25 82615 +10% 16.39
Walgreen Boots Alliance 0.25 17608 -2% 77.24
Zebra Technologies (ZBRA) 0.24 11575 -17% 108.60
Procter & Gamble Company (PG) 0.24 14236 +5% 90.97
Gilead Sciences (GILD) 0.24 15909 -4% 81.02
Starbucks Corporation (SBUX) 0.24 24175 53.69
Vanguard REIT ETF (VNQ) 0.23 14661 +2% 83.08
Walt Disney Company (DIS) 0.22 11902 -18% 98.55
Helmerich & Payne (HP) 0.22 22690 +7% 52.09
Abbott Laboratories (ABT) 0.21 21258 53.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.20 10340 105.32
McDonald's Corporation (MCD) 0.19 6305 156.70
Union Pacific Corporation (UNP) 0.19 8967 +2% 115.98
Alibaba Group Holding Ltd Spon 0.19 5835 NEW 172.75
Powershares Senior Loan Portfo mf 0.18 41725 -11% 23.15
Vaneck Vectors Gold Miners mutual 0.18 40969 -4% 22.97
Express Scripts Holding 0.17 14221 -9% 63.29
Coca-Cola Company (KO) 0.16 18537 +2% 44.99
Boeing Company (BA) 0.16 3271 +15% 254.36
iShares Barclays TIPS Bond Fund (TIP) 0.16 7303 -11% 113.51
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.16 9790 88.05
Chubb 0.16 6077 -21% 142.50
Dowdupont Inc 0.16 12228 NEW 69.27
ETFS Gold Trust (SGOL) 0.15 6662 +17% 123.99
Bank of America Corporation (BAC) 0.14 29140 +5% 25.33
Philip Morris International (PM) 0.14 6539 111.03
Royal Dutch Shell (RDS.A) 0.14 12418 60.56
iShares S&P; 500 Index (IVV) 0.14 2963 -24% 252.78
McDermott International (MDR) 0.14 105293 -15% 7.27
iShares Gold Trust (IAU) 0.14 61858 +127% 12.30
Equity Commonwealth 0.14 25250 -5% 30.42
American Electric Power Company (AEP) 0.13 9818 70.28
CBOE Holdings (CBOE) 0.12 5847 107.58
ConocoPhillips (COP) 0.11 12115 -3% 50.02
United Technologies Corporation (UTX) 0.11 4856 116.14
MetLife (MET) 0.11 11025 51.97
Home Depot (HD) 0.10 3206 163.44
Baxter International (BAX) 0.10 8075 62.79
Raytheon Company (RTN) 0.10 2784 186.42
Altria (MO) 0.10 8829 -10% 63.43
iShares MSCI EAFE Index Fund (EFA) 0.10 7411 NEW 68.55
Vanguard FTSE All-World ex-US ETF (VEU) 0.10 10015 +11% 52.72
Medtronic 0.10 7119 +154% 77.82
FedEx Corporation (FDX) 0.09 2067 225.45
Automatic Data Processing (ADP) 0.09 4260 109.39
Diageo (DEO) 0.09 3591 -17% 132.00
Nextera Energy Inc C om 0.09 3425 146.57
Danaher Corporation (DHR) 0.09 5388 85.75
Capstead Mortgage Corporation (CMO) 0.09 48670 -5% 9.66
3M Company (MMM) 0.08 2068 209.86
T. Rowe Price (TROW) 0.08 4840 90.70
Wells Fargo & Company (WFC) 0.08 7531 +7% 55.11
IDEX Corporation (IEX) 0.08 3700 -21% 121.35
Golub Capital BDC (GBDC) 0.08 22233 18.80
iShares MSCI Emerging Markets Indx (EEM) 0.07 8273 NEW 44.84
Dominion Resources (D) 0.07 4523 +11% 76.94
Potash Corp. Of Saskatchewan I 0.07 20535 19.24
Becton, Dickinson and (BDX) 0.07 2017 195.84
Allstate Corporation (ALL) 0.07 3991 91.96
Vanguard Malvern Fds strm infproidx 0.07 7369 +21% 49.40
Agnc Invt Corp Com reit 0.07 16090 21.69
Comcast Corporation (CMCSA) 0.06 8178 -2% 38.52
Morgan Stanley (MS) 0.06 6460 +6% 48.14
Lockheed Martin Corporation (LMT) 0.06 976 +5% 310.45
Amgen (AMGN) 0.06 1821 -5% 186.71
NIKE (NKE) 0.06 5871 -2% 51.78
Biogen Idec (BIIB) 0.06 956 312.76
Enterprise Products Partners 0.06 12922 26.08
Morningstar (MORN) 0.06 3812 +7% 84.99
MFA Mortgage Investments (MFA) 0.06 34950 8.76
Manulife Finl Corp 0.06 14616 +7% 20.32
Cohen & Steers infrastucture Fund (UTF) 0.06 12960 +2% 22.99
Joint 0.06 66417 -7% 4.76
Coach (COH) 0.05 6300 40.32
Valero Energy Corporation (VLO) 0.05 3400 77.06
Berkshire Hathaway (BRK.A) 0.05 1 275000.00
Vanguard Dividend Appreciation ETF (VIG) 0.05 2650 94.72
General Motors Company (GM) 0.05 6668 -89% 40.34
Cognizant Technology Solutions (CTSH) 0.04 3060 -29% 72.55
BlackRock (BLK) 0.04 478 447.70
Goldman Sachs (GS) 0.04 973 -4% 237.41
Northrop Grumman Corporation (NOC) 0.04 800 287.50
CVS Caremark Corporation (CVS) 0.04 2526 -4% 81.16
Red Hat (RHT) 0.04 2000 NEW 111.00
GlaxoSmithKline (GSK) 0.04 5516 40.61
Freeport-McMoRan Copper & Gold (FCX) 0.04 15750 -4% 14.03
Illinois Tool Works (ITW) 0.04 1533 148.08
Delta Air Lines (DAL) 0.04 4482 -10% 48.19
Enbridge Inc 0.04 4846 NEW 41.89
Macquarie Infrastructure Company (MIC) 0.04 3200 72.19
Cibc Cad Com 0.04 2503 87.50
Monmouth R.E. Inv (MNRTA) 0.04 11540 16.20
Bank Of Montreal Cadcom Npv 0.04 2933 75.69
Nabors Industries Ltd shs 0.04 28804 -14% 8.05
EXACT Sciences Corporation (EXAS) 0.04 4500 NEW 47.11
Government Properties Income Trust (GOV) 0.04 11375 18.81
Wec Energy Group Inc Com stock 0.04 3260 62.88
Gabelli Equity Trust (GAB) 0.03 23030 6.51
Nuveen Diversified Dividend & Income Fd. (JDD) 0.03 12575 12.88
Sprott Physical Silver Tr tr unit 0.03 22550 6.30
* Chromadex Corp Com New stock 0.03 35000 NEW 4.29
Transocean Ltd. 0.02 10499 10.76
Houston Wire & Cable Company (HWCC) 0.02 25000 +150% 5.24
Cvr Partners Lp unit 0.02 31320 -17% 3.22
Sunworks 0.02 53720 1.56
Nokia Corporation (NOK) 0.01 10089 NEW 5.95
Western Asset High Incm Fd I 0.01 10000 7.20
Cytrx 0.01 67555 +7% 0.41
iShares Russell 2000 Index (IWM) 0.00 700000 NEW 0.00

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

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