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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 20.43 552668 +25403.00% 216.30 205.25
Sprott Physical Gold Trust (PHYS) 9.16 4.89M 10.95 9.52
United Natural Foods (UNFI) 3.37 493258 -3.00% 40.04 73.98
SK Tele (SKM) 3.08 797279 22.60 26.19
Verizon Communications (VZ) 3.02 340063 -3.00% 51.98 48.01
Herbalife Ltd Com Stk 2.94 277181 +5893.00% 61.99 0.00
Oaktree Cap 2.59 357223 +5.00% 42.40 0.00
Jones Lang LaSalle Incorporated (JLL) 2.50 128743 -9.00% 113.79 155.46
Equity Commonwealth 2.27 439231 -10.00% 30.22 0.00
Mosaic 2.03 486863 +9.00% 24.46 0.00
Exelon Corporation (EXC) 1.92 338346 -3.00% 33.29 31.85
Novartis AG (NVS) 1.91 141635 -2.00% 78.96 96.03
Air Lease 1.84 377393 +7.00% 28.58 0.00
DSW (DSW) 1.77 506862 -15.00% 20.48 37.15
Syntel (SYNT) 1.63 227616 -5.00% 41.91 49.26
Titan International (TWI) 1.56 904163 -41.00% 10.12 10.15
China Mobile (CHL) 1.54 146977 61.52 63.03
Central Fd Cda Ltd cl a 1.40 590659 +2.00% 13.86 0.00
Exxon Mobil Corporation (XOM) 1.37 91810 87.28 84.57
Willis Towers Watson 1.23 54184 132.77 0.00
Berkshire Hathaway (BRK.B) 1.22 49553 144.47 0.00
Suncor Energy 1.16 243411 27.78 0.00
BP (BP) 1.05 175009 -2.00% 35.16 38.44
Johnson & Johnson (JNJ) 0.91 45248 -2.00% 118.13 98.55
Alphabet Inc Class A cs 0.91 6616 804.11 0.00
Alphabet Inc Class C cs 0.89 6667 777.26 0.00
Aon 0.81 42272 -9.00% 112.49 0.00
General Electric Company (GE) 0.79 156104 29.62 25.35
Merck & Co (MRK) 0.77 72468 -4.00% 62.41 56.20
Pepsi (PEP) 0.76 41068 108.77 93.96
ScanSource (SCSC) 0.74 119406 36.50 36.82
iShares Lehman Aggregate Bond (AGG) 0.72 37649 +8.00% 112.43 110.29
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.71 105670 +17.00% 39.50 39.78
Templeton Global Income Fund (GIM) 0.69 647700 6.24 7.23
Annaly Capital Management (NLY) 0.67 374061 +17.00% 10.50 10.36
American Express Company (AXP) 0.64 58780 -7.00% 64.04 79.39
Apple (AAPL) 0.64 33361 113.04 123.28
Bank of New York Mellon Corporation (BK) 0.61 89287 39.88 39.44
Canadian Natl Ry 0.59 53024 -2.00% 65.40 0.00
Abbvie 0.57 53160 63.07 0.00
AT&T; (T) 0.56 81263 40.61 32.70
Vanguard Short Term Corporate Bond ETF (VCSH) 0.53 38215 +150.00% 80.54 79.79
Pfizer (PFE) 0.48 83378 33.87 33.78
Wal-Mart Stores (WMT) 0.44 36045 -2.00% 72.13 81.06
Microsoft Corporation (MSFT) 0.39 39587 +5.00% 57.59 42.00
U.S. Ban (USB) 0.38 52305 -5.00% 42.88 43.76
Vanguard Total Stock Market ETF (VTI) 0.34 17652 +2.00% 111.32 106.32
General Motors Company (GM) 0.33 61418 +10.00% 31.77 37.89
SPDR Gold Trust (GLD) 0.32 15063 +4.00% 125.67 110.56
JPMorgan Chase & Co. (JPM) 0.31 26921 +7.00% 66.60 60.16
Chevron Corporation (CVX) 0.31 17587 102.92 102.86
Bristol Myers Squibb (BMY) 0.31 34131 +8.00% 53.91 66.08
Helmerich & Payne (HP) 0.30 26050 -35.00% 67.29 63.63
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.30 19665 +98.00% 89.60 86.66
Blackstone Mtg Tr 0.29 57052 +12.00% 29.45 0.00
International Business Machines (IBM) 0.28 10160 -6.00% 158.86 158.25
Eaton 0.28 25387 65.70 0.00
Zebra Technologies (ZBRA) 0.27 22775 +47.00% 69.59 87.03
Walt Disney Company (DIS) 0.26 16230 92.85 103.60
Walgreen Boots Alliance 0.26 18583 80.61 0.00
CME (CME) 0.25 13875 104.50 95.64
Amazon (AMZN) 0.25 1735 +48.00% 837.46 372.62
Vanguard Europe Pacific ETF (VEA) 0.25 38790 +16.00% 37.41 39.04
Rentech 0.25 495226 -29.00% 2.92 0.00
Emerson Electric (EMR) 0.23 24923 -30.00% 54.53 55.87
Solar Cap 0.23 66855 +32.00% 20.52 0.00
Express Scripts Holding 0.23 19211 -7.00% 70.53 0.00
Schlumberger (SLB) 0.22 16651 +2.00% 78.61 81.67
Vanguard Emerging Markets ETF (VWO) 0.22 33915 +33.00% 37.62 39.44
Vanguard REIT ETF (VNQ) 0.22 14595 +6.00% 86.74 80.84
Cvr Partners Lp unit 0.22 247208 -3.00% 5.30 0.00
Vaneck Vectors Gold Miners mutual 0.22 49694 -11.00% 26.42 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.21 11840 +3.00% 105.74 105.16
Oracle Corporation (ORCL) 0.20 29802 +5.00% 39.29 41.62
Union Pacific Corporation (UNP) 0.19 11427 -24.00% 97.49 114.86
Weyerhaeuser Company (WY) 0.19 35730 +17.00% 31.93 33.37
McDermott International (MDR) 0.19 222700 -5.00% 5.01 3.06
iShares Barclays TIPS Bond Fund (TIP) 0.19 9298 -13.00% 116.48 111.97
Procter & Gamble Company (PG) 0.18 11609 -3.00% 89.76 81.31
Philip Morris International (PM) 0.17 10350 -32.00% 97.20 77.69
iShares S&P; 500 Index (IVV) 0.17 4638 -10.00% 217.55 205.96
Gilead Sciences (GILD) 0.16 11569 +35.00% 79.09 99.53
Chubb 0.16 7300 +4.00% 125.62 0.00
Abbott Laboratories (ABT) 0.15 20750 -4.00% 42.31 46.40
Starbucks Corporation (SBUX) 0.14 14715 54.16 92.23
McDonald's Corporation (MCD) 0.13 6505 +6.00% 115.30 96.21
Dow Chemical Company (DOW) 0.13 14582 +218.00% 51.84 47.09
Citi 0.13 15859 +79.00% 47.23 0.00
Altria (MO) 0.12 11056 63.22 52.47
Royal Dutch Shell (RDS.A) 0.12 14196 -5.00% 50.08 0.00
MetLife (MET) 0.12 15211 44.44 50.75
ETFS Gold Trust (SGOL) 0.12 5517 128.15 112.62
Blackstone (BX) 0.11 25038 +5.00% 25.52 37.98
CSX Corporation (CSX) 0.11 20447 +7.00% 30.52 33.62
Diageo (DEO) 0.11 5419 116.07 110.91
American Electric Power Company (AEP) 0.11 9938 64.20 55.21
ConocoPhillips (COP) 0.10 13866 -5.00% 43.49 61.42
Facebook Inc cl a 0.09 3916 128.19 0.00
United Technologies Corporation (UTX) 0.08 4556 101.62 118.52
Ares Capital Corporation (ARCC) 0.08 30250 +14.00% 15.50 16.86
Nabors Industries Ltd shs 0.08 36110 -72.00% 12.16 0.00
Caterpillar (CAT) 0.07 4312 -31.00% 88.82 79.57
Home Depot (HD) 0.07 3266 128.60 113.11
Teva Pharmaceutical Industries (TEVA) 0.07 8925 46.05 57.77
Nextera Energy 0.07 3425 122.34 0.00
Danaher Corporation (DHR) 0.07 5520 78.44 84.59
Capstead Mortgage Corporation (CMO) 0.07 41260 +132.00% 9.43 11.63
Golub Capital BDC (GBDC) 0.07 20635 18.56 17.53
Comcast Corporation (CMCSA) 0.06 5037 66.31 58.60
Bank of America Corporation (BAC) 0.06 23140 15.64 15.95
Coca-Cola Company (KO) 0.06 8950 NEW 42.35 40.22
FedEx Corporation (FDX) 0.06 2067 174.65 170.82
Baxter International (BAX) 0.06 6913 47.59 67.92
Boeing Company (BA) 0.06 2857 131.61 152.38
CVS Caremark Corporation (CVS) 0.06 4038 -10.00% 88.91 101.90
Aetna (AET) 0.06 3000 115.33 100.76
Becton, Dickinson and (BDX) 0.06 2024 179.84 142.79
Enterprise Products Partners 0.06 11830 27.64 0.00
iShares Gold Trust (IAU) 0.06 26150 12.70 11.14
CBOE Holdings (CBOE) 0.06 5314 64.92 60.15
American Capital Agency (AGNC) 0.06 18930 19.55 20.97
Progressive Corporation (PGR) 0.05 9500 31.47 26.15
Dominion Resources (D) 0.05 4054 74.25 69.17
3M Company (MMM) 0.05 1781 -2.00% 176.31 162.72
Wells Fargo & Company (WFC) 0.05 6765 -18.00% 44.35 53.90
Automatic Data Processing (ADP) 0.05 3300 -8.00% 88.18 85.00
Allstate Corporation (ALL) 0.05 4030 69.23 68.72
NIKE (NKE) 0.05 5915 -3.00% 52.58 96.37
Biogen Idec (BIIB) 0.05 956 312.76 415.20
Morningstar (MORN) 0.05 3534 79.23 73.68
PrivateBan (PVTB) 0.05 6000 46.00 34.87
Cohen & Steers infrastucture Fund (UTF) 0.05 12900 21.55 22.30
Medtronic 0.05 3577 86.39 0.00
Coach (COH) 0.04 6300 36.51 40.63
Newmont Mining Corporation (NEM) 0.04 6655 +19.00% 39.22 21.67
Lockheed Martin Corporation (LMT) 0.04 1016 240.16 197.87
Berkshire Hathaway (BRK.A) 0.04 1 216000.00 0.00
GlaxoSmithKline (GSK) 0.04 5496 -15.00% 43.12 45.62
Halliburton Company (HAL) 0.04 4875 44.92 41.30
Occidental Petroleum Corporation (OXY) 0.04 3237 72.91 74.23
Macquarie Infrastructure Company (MIC) 0.04 3000 NEW 83.33 79.37
MFA Mortgage Investments (MFA) 0.04 34150 7.47 7.82
Monmouth R.E. Inv (MNRTA) 0.04 14555 -26.00% 14.29 0.00
Bank Of Montreal Cadcom Npv 0.04 3433 65.54 0.00
Manulife Finl 0.04 15616 -20.00% 14.09 0.00
Government Properties Income Trust (GOV) 0.04 11375 -5.00% 22.59 22.14
Vodafone Group New Adr F 0.04 7980 +2.00% 29.20 0.00
Keryx Biopharmaceuticals (KERX) 0.03 30000 5.30 12.79
Cisco Systems (CSCO) 0.03 6438 NEW 31.69 28.51
Potash Corp. Of Saskatchewan I 0.03 12385 -86.00% 16.31 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.03 18050 10.86 18.56
Nxp Semiconductors N V 0.03 2000 NEW 102.00 0.00
Sprott Physical Silver Tr tr unit 0.03 23050 7.38 0.00
Transocean 0.02 10943 -15.00% 10.69 0.00
Gabelli Equity Trust (GAB) 0.02 22980 5.66 6.60
Nuveen Diversified Dividend & Income Fd. (JDD) 0.02 11350 11.72 12.05
Western Asset High Incm Fd I 0.02 16000 -13.00% 7.19 0.00
Joint 0.02 37037 +9.00% 2.38 0.00
Sunworks 0.02 53720 2.57 0.00
SUPERVALU (SVU) 0.01 16626 4.99 10.71
Rite Aid Corporation (RAD) 0.01 10500 NEW 7.71 7.34
Houston Wire & Cable Company (HWCC) 0.01 10000 6.20 9.96
Cytrx 0.00 16105 0.56 0.00