Pekin, Singer Strauss Asset Management, Inc.

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 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Sprott Physical Gold Trust (PHYS) 9.79 4.90M -2.00% 10.22 10.16
SPDR S&P; 500 ETF (SPY) 7.05 152800 -94.00% 235.71 242.95
Herbalife Ltd Com Stk 5.03 441890 -2.00% 58.14 0.00
United Natural Foods (UNFI) 4.20 496435 43.23 34.79
SK Tele (SKM) 3.92 794480 25.18 24.82
Verizon Communications (VZ) 3.39 355541 +4.00% 48.75 45.41
Oaktree Cap 3.10 349210 -14.00% 45.30 0.00
Jones Lang LaSalle Incorporated (JLL) 2.99 137164 +4.00% 111.45 119.00
Mosaic Co New 2.39 417660 +29.00% 29.18 0.00
Exelon Corporation (EXC) 2.29 324548 -2.00% 35.98 36.67
Syntel (SYNT) 2.12 644999 +7.00% 16.83 16.40
China Mobile (CHL) 2.05 189742 55.23 53.54
Novartis AG (NVS) 2.04 140516 74.27 82.56
Grand Canyon Education (LOPE) 1.71 122284 -13.00% 71.61 80.92
Berkshire Hathaway (BRK.B) 1.63 49953 166.68 0.00
Exxon Mobil Corporation (XOM) 1.48 92461 82.01 81.44
Central Fd Cda Ltd cl a 1.48 588509 +5.00% 12.86 0.00
Suncor Energy Inc New 1.43 236802 30.75 0.00
Air Lease Corp Com 1.31 172630 38.75 0.00
Templeton Global Income Fund (GIM) 1.28 983003 +54.00% 6.65 6.64
Titan International (TWI) 1.18 585532 -11.00% 10.34 11.66
Alphabet Inc Class C cs 1.16 7118 +5.00% 829.59 0.00
Willis Towers Watson 1.14 44523 -3.00% 130.90 0.00
BP (BP) 1.09 161008 -2.00% 34.52 34.65
Johnson & Johnson (JNJ) 1.09 44568 -2.00% 124.55 134.91
Alphabet Inc Class A cs 1.09 6551 847.81 0.00
Apple (AAPL) 0.97 34461 +2.00% 143.66 145.87
Merck & Co (MRK) 0.94 75467 +2.00% 63.54 65.46
Pepsi (PEP) 0.89 40701 -2.00% 111.86 117.42
Aon 0.89 38383 -4.00% 118.70 0.00
General Electric Company (GE) 0.87 149302 -2.00% 29.80 27.78
Voya Financial 0.84 113575 NEW 37.96 0.00
Taiwan Semiconductor Mfg (TSM) 0.80 124260 NEW 32.84 36.71
Bank of New York Mellon Corporation (BK) 0.78 84637 -4.00% 47.23 49.59
Annaly Capital Management (NLY) 0.73 335841 -5.00% 11.11 12.39
Van Eck Merk Gold Tr gold shs 0.73 301775 +183.00% 12.33 0.00
Abbvie 0.69 53955 65.17 0.00
AT&T; (T) 0.66 80680 41.55 38.15
iShares Lehman Aggregate Bond (AGG) 0.58 27474 -12.00% 108.50 109.98
Microsoft Corporation (MSFT) 0.56 43262 +8.00% 65.85 70.27
Pfizer (PFE) 0.56 84108 34.21 33.88
Canadian Natl Ry Co 0.52 35732 -26.00% 73.94 0.00
Wal-Mart Stores (WMT) 0.51 36294 -3.00% 72.08 76.24
U.S. Ban (USB) 0.50 49255 -5.00% 51.51 52.00
Vanguard Total Stock Market ETF (VTI) 0.45 19122 +4.00% 121.33 124.69
General Motors Company (GM) 0.44 63603 35.36 34.13
Stericycle (SRCL) 0.42 25760 82.88 76.34
Bristol Myers Squibb (BMY) 0.41 38846 +9.00% 54.37 56.07
Solar Cap Ltd 0.41 92483 22.61 0.00
Vanguard Europe Pacific ETF (VEA) 0.38 49530 +25.00% 39.31 41.05
Vanguard Emerging Markets ETF (VWO) 0.36 45924 +27.00% 39.72 40.43
Vanguard Short Term Corporate Bond ETF (VCSH) 0.36 23350 +15.00% 79.74 80.03
Eaton 0.36 25112 -3.00% 74.15 0.00
Blackstone Mtg Tr 0.36 58827 30.96 0.00
Chevron Corporation (CVX) 0.35 16653 107.37 104.49
International Business Machines (IBM) 0.35 10394 -4.00% 174.14 153.79
Walt Disney Company (DIS) 0.34 15121 -8.00% 113.42 104.80
SPDR Gold Trust (GLD) 0.34 14663 -2.00% 118.73 118.54
JPMorgan Chase & Co. (JPM) 0.33 19266 -23.00% 87.82 87.12
CME (CME) 0.32 13628 +2.00% 118.80 124.90
Zebra Technologies (ZBRA) 0.32 18125 -19.00% 91.26 105.15
American Express Company (AXP) 0.31 19827 -62.00% 79.13 82.21
General Dynamics Corporation (GD) 0.30 8165 +5.00% 187.14 203.89
Amazon (AMZN) 0.30 1718 +2.00% 886.50 1002.23
Cambria Etf Tr global value 0.30 69800 NEW 22.03 0.00
Walgreen Boots Alliance 0.30 18562 -2.00% 83.07 0.00
Emerson Electric (EMR) 0.29 24513 59.85 58.64
Weyerhaeuser Company (WY) 0.29 42905 +13.00% 33.98 33.76
Starbucks Corporation (SBUX) 0.29 25250 +33.00% 58.38 59.96
Helmerich & Payne (HP) 0.27 20450 -7.00% 66.55 51.92
Schlumberger (SLB) 0.25 16098 -16.00% 78.08 65.47
Citigroup Inc 0.25 21532 +2.00% 59.82 0.00
Visa (V) 0.24 13825 -2.00% 88.90 94.54
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.23 10940 105.21 105.23
Blackstone (BX) 0.22 38125 +70.00% 29.69 32.96
Dow Chemical Company (DOW) 0.22 17582 +47.00% 63.53 63.68
Gilead Sciences (GILD) 0.22 16497 +4.00% 67.95 67.50
Vanguard REIT ETF (VNQ) 0.22 13685 82.57 84.58
Philip Morris International (PM) 0.21 9664 +25.00% 112.89 120.19
Express Scripts Holding 0.21 16454 65.88 0.00
Chubb 0.21 7700 +2.00% 136.23 0.00
Procter & Gamble Company (PG) 0.20 11654 -3.00% 89.84 89.40
Abbott Laboratories (ABT) 0.19 22058 44.43 48.57
iShares Barclays TIPS Bond Fund (TIP) 0.19 8553 +8.00% 114.70 113.85
Union Pacific Corporation (UNP) 0.18 8537 -15.00% 105.89 107.62
McKesson Corporation (MCK) 0.18 6280 NEW 148.25 162.87
iShares S&P; 500 Index (IVV) 0.18 3938 -15.00% 237.18 245.68
McDermott International (MDR) 0.18 138479 -29.00% 6.75 6.53
Facebook Inc cl a 0.18 6636 +30.00% 142.10 0.00
Equity Commonwealth 0.18 29350 -44.00% 31.21 0.00
Vaneck Vectors Gold Miners mutual 0.18 40719 22.81 0.00
Park Hotels & Resorts Inc-wi 0.18 36565 NEW 25.68 0.00
Powershares Senior Loan Portfo mf 0.17 36505 +187.00% 23.26 0.00
Coca-Cola Company (KO) 0.16 19100 +11.00% 42.46 45.22
McDonald's Corporation (MCD) 0.16 6405 129.59 153.73
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.16 9460 -10.00% 86.36 87.92
Altria (MO) 0.15 10970 +17.00% 71.38 77.03
SPDR Barclays Capital High Yield B (JNK) 0.15 21330 +86.00% 36.94 36.87
Bank of America Corporation (BAC) 0.13 27640 +12.00% 23.59 23.13
ConocoPhillips (COP) 0.13 13528 +5.00% 49.90 44.95
Royal Dutch Shell (RDS.A) 0.13 12418 +10.00% 52.75 0.00
American Electric Power Company (AEP) 0.13 9938 67.12 72.40
Ares Capital Corporation (ARCC) 0.13 37850 17.38 16.18
DSW (DSW) 0.13 31250 -80.00% 20.67 16.53
ETFS Gold Trust (SGOL) 0.13 5517 121.08 120.92
QUALCOMM (QCOM) 0.12 10617 NEW 57.36 56.33
MetLife (MET) 0.12 11230 -17.00% 52.80 52.53
Boeing Company (BA) 0.11 3141 -5.00% 177.01 199.17
United Technologies Corporation (UTX) 0.11 4856 112.23 121.75
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.11 13910 38.68 39.01
Capstead Mortgage Corporation (CMO) 0.10 50095 +18.00% 10.54 10.93
Home Depot (HD) 0.09 3266 146.97 156.59
Automatic Data Processing (ADP) 0.09 4260 102.35 102.50
Nextera Energy Inc C om 0.09 3425 128.47 0.00
Danaher Corporation (DHR) 0.09 5520 85.51 86.48
IDEX Corporation (IEX) 0.09 4700 93.40 111.10
CBOE Holdings (CBOE) 0.09 5832 81.10 88.82
Golub Capital BDC (GBDC) 0.09 22499 +3.00% 19.87 19.22
FedEx Corporation (FDX) 0.08 2167 +4.00% 195.20 212.30
3M Company (MMM) 0.08 2068 191.49 212.86
Raytheon Company (RTN) 0.08 2794 NEW 152.47 163.49
Diageo (DEO) 0.08 3744 -11.00% 115.65 121.75
Nabors Industries Ltd shs 0.08 32889 -4.00% 13.07 0.00
Cvr Partners Lp unit 0.08 92284 -3.00% 4.65 0.00
Baxter International (BAX) 0.07 7125 +7.00% 51.93 60.05
Potash Corp. Of Saskatchewan I 0.07 20960 -58.00% 17.08 0.00
Becton, Dickinson and (BDX) 0.07 2024 183.30 193.49
CF Industries Holdings (CF) 0.07 11473 29.37 26.70
Enterprise Products Partners 0.07 12922 +4.00% 27.63 0.00
PrivateBan (PVTB) 0.07 6000 59.33 60.26
Comcast Corporation (CMCSA) 0.06 8390 +66.00% 37.54 40.28
Progressive Corporation (PGR) 0.06 8000 39.12 44.47
Dominion Resources (D) 0.06 4054 77.45 79.16
Wells Fargo & Company (WFC) 0.06 5530 55.70 52.98
Allstate Corporation (ALL) 0.06 4030 81.39 89.24
Amgen (AMGN) 0.06 1875 NEW 164.27 171.35
NIKE (NKE) 0.06 5915 55.79 52.59
MFA Mortgage Investments (MFA) 0.06 34950 8.07 8.52
Bank Of Montreal Cadcom Npv 0.06 3933 +11.00% 74.75 0.00
iShares Gold Trust (IAU) 0.06 26493 12.00 11.99
Vanguard FTSE All-World ex-US ETF (VEU) 0.06 6775 NEW 47.82 49.73
Vanguard Malvern Fds strm infproidx 0.06 5809 NEW 49.41 0.00
Joint 0.06 71669 +29.00% 4.20 0.00
Medtronic 0.06 3664 -2.00% 80.51 0.00
Agnc Invt Corp Com reit 0.06 16080 -17.00% 19.90 0.00
Cognizant Technology Solutions (CTSH) 0.05 4160 NEW 59.62 67.91
Coach (COH) 0.05 6300 41.27 46.55
Aetna (AET) 0.05 2000 -33.00% 127.50 152.10
Lockheed Martin Corporation (LMT) 0.05 866 -18.00% 267.90 282.99
Berkshire Hathaway (BRK.A) 0.05 1 250000.00 0.00
GlaxoSmithKline (GSK) 0.05 5516 42.24 43.62
Biogen Idec (BIIB) 0.05 956 273.01 278.60
Macquarie Infrastructure Company (MIC) 0.05 3200 +3.00% 80.62 76.37
Morningstar (MORN) 0.05 3535 78.64 76.13
Manulife Finl Corp 0.05 13616 -12.00% 17.77 0.00
Cohen & Steers infrastucture Fund (UTF) 0.05 12900 21.55 23.39
Government Properties Income Trust (GOV) 0.05 11375 20.92 22.65
Keryx Biopharmaceuticals (KERX) 0.04 30000 6.17 6.33
Goldman Sachs (GS) 0.04 990 -38.00% 229.29 222.49
Newmont Mining Corporation (NEM) 0.04 6656 32.90 33.15
Valero Energy Corporation (VLO) 0.04 3400 NEW 66.18 64.68
CVS Caremark Corporation (CVS) 0.04 2690 78.44 78.16
Freeport-McMoRan Copper & Gold (FCX) 0.04 16450 13.37 11.21
Illinois Tool Works (ITW) 0.04 1533 NEW 132.42 146.61
Wec Energy Group Inc Com stock 0.04 3425 60.73 0.00
Transocean Ltd. 0.03 10599 NEW 12.45 0.00
Monmouth R.E. Inv (MNRTA) 0.03 11055 -15.00% 14.29 0.00
Gabelli Equity Trust (GAB) 0.03 23030 5.95 6.14
Nuveen Diversified Dividend & Income Fd. (JDD) 0.03 11350 11.81 12.51
Sprott Physical Silver Tr tr unit 0.03 22550 6.92 0.00
Sunworks 0.02 53720 1.53 0.00
SUPERVALU (SVU) 0.01 16626 3.85 3.00
Houston Wire & Cable Company (HWCC) 0.01 10000 6.70 5.70
Western Asset High Incm Fd I 0.01 10000 7.20 0.00
Cryoport Inc Com Par $0 001 0.01 12195 NEW 2.38 0.00
Cytrx 0.00 36105 +124.00% 0.44 0.00
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Past 13F-HR SEC Filings for PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL

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