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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 59.83 3.00M +443.00% 223.53 236.28
Sprott Physical Gold Trust (PHYS) 4.20 5.02M +2.00% 9.39 10.14
United Natural Foods (UNFI) 2.08 489805 47.72 44.58
Herbalife Ltd Com Stk 1.94 451169 +62.00% 48.14 0.00
Verizon Communications (VZ) 1.62 341337 53.38 49.67
SK Tele (SKM) 1.48 795745 20.90 22.46
Oaktree Cap 1.37 411226 +15.00% 37.50 0.00
Jones Lang LaSalle Incorporated (JLL) 1.19 131778 +2.00% 101.04 115.64
Syntel (SYNT) 1.06 599079 +163.00% 19.79 18.81
Exelon Corporation (EXC) 1.05 332879 35.49 35.69
Novartis AG (NVS) 0.92 141885 72.84 76.85
China Mobile (CHL) 0.89 189866 +29.00% 52.43 56.50
Mosaic Co New 0.85 323479 -33.00% 29.33 0.00
Exxon Mobil Corporation (XOM) 0.75 93603 90.26 80.93
Grand Canyon Education (LOPE) 0.74 141961 NEW 58.45 60.98
Berkshire Hathaway (BRK.B) 0.72 49638 162.98 0.00
Suncor Energy Inc New 0.69 235751 -3.00% 32.69 0.00
Titan International (TWI) 0.66 661355 -26.00% 11.21 14.15
Central Fd Cda Ltd cl a 0.57 560260 -5.00% 11.41 0.00
BP (BP) 0.55 165457 -5.00% 37.38 33.41
Air Lease Corp Com 0.54 175286 -53.00% 34.33 0.00
Willis Towers Watson 0.50 46007 -15.00% 122.29 0.00
Johnson & Johnson (JNJ) 0.47 45724 115.21 119.52
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 30.33
Aon 0.40 40102 -5.00% 111.54 0.00
Merck & Co (MRK) 0.39 73559 58.86 65.29
Pepsi (PEP) 0.39 41753 104.64 109.41
Bank of New York Mellon Corporation (BK) 0.37 88504 47.38 47.29
Templeton Global Income Fund (GIM) 0.37 634843 6.48 6.70
American Express Company (AXP) 0.35 53136 -9.00% 74.07 79.86
Apple (AAPL) 0.35 33741 115.82 137.11
DSW (DSW) 0.33 163430 -67.00% 22.65 22.07
ScanSource (SCSC) 0.33 91501 -23.00% 40.35 42.90
Annaly Capital Management (NLY) 0.32 354855 -5.00% 9.97 10.90
AT&T; (T) 0.31 82063 42.53 41.59
iShares Lehman Aggregate Bond (AGG) 0.30 31324 -16.00% 108.06 108.42
Abbvie 0.30 54430 +2.00% 62.61 0.00
Canadian Natl Ry Co 0.29 48917 -7.00% 67.40 0.00
Pfizer (PFE) 0.25 85723 +2.00% 32.48 33.59
U.S. Ban (USB) 0.24 52305 51.37 55.31
Wal-Mart Stores (WMT) 0.23 37594 +4.00% 69.11 71.71
Microsoft Corporation (MSFT) 0.22 39735 62.14 64.36
General Motors Company (GM) 0.20 63330 +3.00% 34.83 37.84
JPMorgan Chase & Co. (JPM) 0.19 25031 -7.00% 86.29 91.06
Vanguard Total Stock Market ETF (VTI) 0.19 18287 +3.00% 115.33 121.87
Bristol Myers Squibb (BMY) 0.18 35331 +3.00% 58.45 55.35
Stericycle (SRCL) 0.18 25700 NEW 77.04 85.41
Chevron Corporation (CVX) 0.17 16645 -5.00% 117.69 110.38
Zebra Technologies (ZBRA) 0.17 22575 85.76 85.73
Solar Cap Ltd 0.17 92095 +37.00% 20.82 0.00
International Business Machines (IBM) 0.16 10844 +6.00% 165.99 181.15
Eaton 0.16 25987 +2.00% 67.07 0.00
Blackstone Mtg Tr 0.16 58405 +2.00% 30.07 0.00
Walt Disney Company (DIS) 0.15 16480 104.25 110.12
Helmerich & Payne (HP) 0.15 22125 -15.00% 77.38 67.41
SPDR Gold Trust (GLD) 0.15 14964 109.60 117.93
CME (CME) 0.14 13233 -4.00% 115.32 122.51
Schlumberger (SLB) 0.14 19295 +15.00% 83.96 79.70
Vanguard Short Term Corporate Bond ETF (VCSH) 0.14 20260 -46.00% 79.37 79.74
Equity Commonwealth 0.14 52685 -88.00% 30.24 0.00
Walgreen Boots Alliance 0.14 19133 +2.00% 82.74 0.00
McDermott International (MDR) 0.13 195950 -12.00% 7.39 7.82
Vanguard Europe Pacific ETF (VEA) 0.13 39465 36.54 38.61
Emerson Electric (EMR) 0.12 24573 55.75 61.82
General Dynamics Corporation (GD) 0.12 7720 NEW 172.67 189.89
Amazon (AMZN) 0.11 1678 -3.00% 749.70 855.61
Vanguard Emerging Markets ETF (VWO) 0.11 35889 +5.00% 35.78 39.59
Citigroup Inc 0.11 21095 +33.00% 59.45 0.00
Van Eck Merk Gold Tr gold shs 0.11 106300 NEW 11.39 0.00
Weyerhaeuser Company (WY) 0.10 37680 +5.00% 30.10 33.76
Gilead Sciences (GILD) 0.10 15796 +36.00% 71.60 68.83
Visa (V) 0.10 14145 NEW 78.05 87.80
Oracle Corporation (ORCL) 0.10 29731 38.44 42.51
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.10 11090 -6.00% 104.96 105.16
Vanguard REIT ETF (VNQ) 0.10 13555 -7.00% 82.55 84.56
Express Scripts Holding 0.10 16454 -14.00% 68.80 0.00
Union Pacific Corporation (UNP) 0.09 10127 -11.00% 103.68 108.87
Procter & Gamble Company (PG) 0.09 12093 +4.00% 84.10 91.44
iShares S&P; 500 Index (IVV) 0.09 4638 225.10 237.78
Starbucks Corporation (SBUX) 0.09 18965 +28.00% 55.52 57.57
Chubb 0.09 7500 +2.00% 132.13 0.00
Abbott Laboratories (ABT) 0.08 21950 +5.00% 38.41 45.01
Potash Corp. Of Saskatchewan I 0.08 50535 +308.00% 18.09 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.08 7913 -14.00% 113.23 114.36
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.08 10620 -45.00% 85.69 86.26
Vaneck Vectors Gold Miners mutual 0.08 40719 -18.00% 20.92 0.00
McDonald's Corporation (MCD) 0.07 6505 121.75 127.85
MetLife (MET) 0.07 13665 -10.00% 53.86 53.48
Coca-Cola Company (KO) 0.06 17200 +92.00% 41.45 41.60
CSX Corporation (CSX) 0.06 18947 -7.00% 35.94 48.39
Dow Chemical Company (DOW) 0.06 11882 -18.00% 57.23 63.67
Altria (MO) 0.06 9310 -15.00% 67.67 73.60
ConocoPhillips (COP) 0.06 12807 -7.00% 50.13 47.10
Philip Morris International (PM) 0.06 7719 -25.00% 91.46 104.53
American Electric Power Company (AEP) 0.06 9938 62.99 65.31
Cbre Group Inc Cl A 0.06 19975 NEW 31.49 0.00
Bank of America Corporation (BAC) 0.05 24640 +6.00% 22.12 24.79
Blackstone (BX) 0.05 22307 -10.00% 27.03 30.32
Boeing Company (BA) 0.05 3341 +16.00% 155.64 175.36
Royal Dutch Shell (RDS.A) 0.05 11218 -20.00% 54.38 0.00
United Technologies Corporation (UTX) 0.05 4856 +6.00% 109.56 112.66
Ares Capital Corporation (ARCC) 0.05 37400 +23.00% 16.50 17.75
Nabors Industries Ltd shs 0.05 34271 -5.00% 16.40 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.05 13910 -86.00% 37.24 38.52
ETFS Gold Trust (SGOL) 0.05 5517 111.84 120.30
Cvr Partners Lp unit 0.05 95428 -61.00% 6.02 0.00
Facebook Inc cl a 0.05 5076 +29.00% 115.05 0.00
Home Depot (HD) 0.04 3266 134.11 145.25
Automatic Data Processing (ADP) 0.04 4260 +29.00% 102.82 100.42
Diageo (DEO) 0.04 4244 -21.00% 103.91 114.75
Nextera Energy Inc C om 0.04 3425 119.42 0.00
Danaher Corporation (DHR) 0.04 5520 77.90 84.80
IDEX Corporation (IEX) 0.04 4700 NEW 90.00 93.27
Capstead Mortgage Corporation (CMO) 0.04 42260 +2.00% 10.20 10.46
CBOE Holdings (CBOE) 0.04 5823 +9.00% 73.85 80.54
Golub Capital BDC (GBDC) 0.04 21708 +5.00% 18.38 19.02
SPDR Barclays Capital High Yield B (JNK) 0.04 11430 NEW 36.48 37.11
Comcast Corporation (CMCSA) 0.03 5037 69.09 37.94
Goldman Sachs (GS) 0.03 1613 NEW 239.80 251.73
Progressive Corporation (PGR) 0.03 8000 -15.00% 35.50 38.84
FedEx Corporation (FDX) 0.03 2067 186.26 193.83
Baxter International (BAX) 0.03 6643 -3.00% 44.41 50.06
Dominion Resources (D) 0.03 4054 76.47 75.35
3M Company (MMM) 0.03 2068 +16.00% 178.43 186.04
Wells Fargo & Company (WFC) 0.03 5530 -18.00% 55.15 58.36
Aetna (AET) 0.03 3000 124.00 128.79
Becton, Dickinson and (BDX) 0.03 2024 165.51 181.95
Allstate Corporation (ALL) 0.03 4030 74.19 80.58
NIKE (NKE) 0.03 5915 50.89 58.24
CF Industries Holdings (CF) 0.03 11473 NEW 31.47 33.22
Enterprise Products Partners 0.03 12422 +5.00% 27.05 0.00
PrivateBan (PVTB) 0.03 6000 54.17 57.39
iShares Gold Trust (IAU) 0.03 26150 11.09 11.91
Vanguard Small-Cap ETF (VB) 0.03 2710 NEW 128.78 135.18
Powershares Senior Loan Portfo mf 0.03 12710 NEW 23.37 0.00
Agnc Invt Corp Com reit 0.03 19430 NEW 18.12 0.00
Keryx Biopharmaceuticals (KERX) 0.02 30000 5.87 4.77
Expeditors International of Washington (EXPD) 0.02 4830 NEW 53.00 56.59
Coach (COH) 0.02 6300 35.08 38.63
Newmont Mining Corporation (NEM) 0.02 6656 34.10 36.00
CVS Caremark Corporation (CVS) 0.02 2689 -33.00% 78.84 80.16
Lockheed Martin Corporation (LMT) 0.02 1066 +4.00% 249.53 265.92
Berkshire Hathaway (BRK.A) 0.02 1 244000.00 0.00
GlaxoSmithKline (GSK) 0.02 5456 38.49 41.03
Occidental Petroleum Corporation (OXY) 0.02 3737 +15.00% 71.18 65.91
Biogen Idec (BIIB) 0.02 956 283.47 287.63
Freeport-McMoRan Copper & Gold (FCX) 0.02 16450 -8.00% 13.19 13.73
Macquarie Infrastructure Company (MIC) 0.02 3100 +3.00% 81.61 76.93
Morningstar (MORN) 0.02 3534 73.57 81.40
MFA Mortgage Investments (MFA) 0.02 34950 +2.00% 7.64 8.00
Monmouth R.E. Inv (MNRTA) 0.02 13055 -10.00% 15.24 0.00
Bank Of Montreal Cadcom Npv 0.02 3533 +2.00% 71.89 0.00
Manulife Finl Corp 0.02 15616 17.80 0.00
Cohen & Steers infrastucture Fund (UTF) 0.02 12900 19.38 20.81
Government Properties Income Trust (GOV) 0.02 11375 19.08 20.24
Medtronic 0.02 3777 +5.00% 71.22 0.00
Wec Energy Group Inc Com stock 0.02 3425 NEW 58.69 0.00
SUPERVALU (SVU) 0.01 16626 4.69 3.98
Rite Aid Corporation (RAD) 0.01 10500 8.29 5.96
Houston Wire & Cable Company (HWCC) 0.01 10000 6.50 6.80
Gabelli Equity Trust (GAB) 0.01 22980 5.53 6.03
Nuveen Diversified Dividend & Income Fd. (JDD) 0.01 11350 11.19 12.12
Western Asset High Incm Fd I 0.01 10000 -37.00% 7.10 0.00
Sprott Physical Silver Tr tr unit 0.01 22550 -2.00% 6.08 0.00
Joint 0.01 55377 +49.00% 2.65 0.00
Sunworks 0.01 53720 1.99 0.00
Cytrx 0.00 16105 0.37 0.00