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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 22.96 +294% 602532 241.81
Sprott Physical Gold Trust (PHYS) 7.83 4.91M 10.13
United Natural Foods (UNFI) 3.25 +13% 562795 36.70
Herbalife Ltd Com Stk 2.97 -40% 264514 71.33
SK Tele (SKM) 2.86 -10% 707140 25.67
Jones Lang LaSalle Incorporated (JLL) 2.56 -5% 129763 125.00
Verizon Communications (VZ) 2.51 355984 44.66
Oaktree Cap 2.47 -3% 335915 46.60
Novartis AG (NVS) 1.84 140024 83.47
Exelon Corporation (EXC) 1.81 318352 36.07
China Mobile (CHL) 1.77 +11% 211214 53.09
Mosaic Co New 1.73 +15% 480766 22.83
Syntel (SYNT) 1.71 641123 16.96
Air Lease Corp Com 1.65 +62% 279942 37.36
Taiwan Semiconductor Mfg (TSM) 1.48 +116% 269055 34.96
Berkshire Hathaway (BRK.B) 1.32 49268 169.38
Exxon Mobil Corporation (XOM) 1.16 91215 80.73
McKesson Corporation (MCK) 1.16 +610% 44597 164.54
Central Fd Cda Ltd cl a 1.15 592809 12.32
Titan International (TWI) 1.14 +2% 599742 12.01
Templeton Global Income Fund (GIM) 1.07 +2% 1.01M 6.72
Suncor Energy Inc New 1.06 -2% 231436 29.20
Alphabet Inc Class C cs 1.00 -2% 6968 908.73
Alphabet Inc Class A cs 0.96 6539 929.65
Willis Towers Watson 0.96 -5% 41984 145.46
Johnson & Johnson (JNJ) 0.90 -3% 43034 132.29
BP (BP) 0.85 -3% 155246 34.65
Apple (AAPL) 0.79 34810 144.01
Aon 0.78 -2% 37315 132.95
Pepsi (PEP) 0.74 40509 115.48
Merck & Co (MRK) 0.73 -4% 71906 64.08
Embraer S A Adr adr 0.69 NEW 238635 18.23
Bank of New York Mellon Corporation (BK) 0.67 83284 51.02
Voya Financial 0.65 112176 36.89
Annaly Capital Management (NLY) 0.64 339438 12.05
General Electric Company (GE) 0.64 150802 27.01
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.61 +611% 98980 39.17
Abbvie 0.60 52883 72.52
Van Eck Merk Gold Tr gold shs 0.56 -4% 288600 12.26
Microsoft Corporation (MSFT) 0.51 +8% 46973 69.00
iShares Lehman Aggregate Bond (AGG) 0.51 +8% 29814 109.51
AT&T; (T) 0.48 81371 37.73
Vanguard Emerging Markets ETF (VWO) 0.44 +48% 68139 40.83
Canadian Natl Ry Co 0.43 -4% 34047 81.06
Pfizer (PFE) 0.43 -3% 81581 33.59
Cambria Etf Tr global value 0.42 +62% 113195 23.60
Wal-Mart Stores (WMT) 0.41 -5% 34294 75.67
Vanguard Total Stock Market ETF (VTI) 0.41 +8% 20729 124.46
U.S. Ban (USB) 0.39 -2% 47955 51.92
General Motors Company (GM) 0.36 +3% 65926 34.93
Bristol Myers Squibb (BMY) 0.33 -4% 37246 55.71
JPMorgan Chase & Co. (JPM) 0.32 +14% 21983 91.39
Stericycle (SRCL) 0.32 +2% 26325 76.32
Grand Canyon Education (LOPE) 0.32 -78% 25880 78.40
Solar Cap Ltd 0.32 93572 21.87
Vanguard Europe Pacific ETF (VEA) 0.32 49875 41.32
Blackstone (BX) 0.31 +53% 58379 33.35
SPDR Gold Trust (GLD) 0.31 +12% 16563 118.03
Blackstone Mtg Tr 0.30 +3% 60770 31.59
Amazon (AMZN) 0.29 +9% 1885 968.17
Eaton 0.29 -5% 23737 77.81
Chevron Corporation (CVX) 0.28 +2% 17064 104.31
Vanguard Short Term Corporate Bond ETF (VCSH) 0.28 -3% 22535 80.05
CME (CME) 0.27 13692 125.26
Walt Disney Company (DIS) 0.24 -3% 14550 106.25
Emerson Electric (EMR) 0.23 24513 59.60
International Business Machines (IBM) 0.23 -8% 9536 153.84
Weyerhaeuser Company (WY) 0.23 42730 33.49
Citigroup Inc 0.23 +3% 22183 66.90
Zebra Technologies (ZBRA) 0.22 -22% 14075 100.53
Starbucks Corporation (SBUX) 0.22 -3% 24250 58.31
General Dynamics Corporation (GD) 0.22 -13% 7065 198.16
Walgreen Boots Alliance 0.22 -2% 18112 78.29
Visa (V) 0.21 +4% 14475 93.75
Schlumberger (SLB) 0.20 +22% 19697 65.85
Procter & Gamble Company (PG) 0.19 +16% 13519 87.14
Ares Capital Corporation (ARCC) 0.19 +97% 74865 16.38
Vanguard REIT ETF (VNQ) 0.19 +4% 14295 83.25
Helmerich & Payne (HP) 0.18 +3% 21135 54.32
Gilead Sciences (GILD) 0.18 16608 70.00
Chubb 0.18 7777 145.43
Dow Chemical Company (DOW) 0.17 17582 63.08
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.17 -5% 10390 105.29
Powershares Senior Loan Portfo mf 0.17 +29% 47195 23.14
Facebook Inc cl a 0.17 +7% 7119 151.00
Abbott Laboratories (ABT) 0.16 -3% 21258 48.59
Express Scripts Holding 0.16 -4% 15781 63.81
Park Hotels & Resorts Inc-wi 0.16 36581 26.95
McDonald's Corporation (MCD) 0.15 6405 153.16
Union Pacific Corporation (UNP) 0.15 +2% 8717 108.87
iShares S&P; 500 Index (IVV) 0.15 3938 243.52
iShares Barclays TIPS Bond Fund (TIP) 0.15 -3% 8293 113.47
SPDR Barclays Capital High Yield B (JNK) 0.15 +16% 24935 37.22
Vaneck Vectors Gold Miners mutual 0.15 +5% 42969 22.09
McDermott International (MDR) 0.14 -9% 124679 7.17
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.14 +3% 9790 87.54
Coca-Cola Company (KO) 0.13 -5% 18020 44.84
Equity Commonwealth 0.13 -9% 26650 31.59
Altria (MO) 0.12 -9% 9920 74.50
Philip Morris International (PM) 0.12 -31% 6639 117.49
Bank of America Corporation (BAC) 0.11 27640 24.28
American Electric Power Company (AEP) 0.11 9818 69.46
ETFS Gold Trust (SGOL) 0.11 +3% 5687 120.45
Royal Dutch Shell (RDS.A) 0.10 12418 53.23
CF Industries Holdings (CF) 0.10 +100% 22953 27.97
MetLife (MET) 0.10 11230 54.94
Boeing Company (BA) 0.09 -9% 2841 197.82
ConocoPhillips (COP) 0.09 -7% 12529 43.98
United Technologies Corporation (UTX) 0.09 4856 122.12
QUALCOMM (QCOM) 0.09 10817 55.19
Home Depot (HD) 0.08 -3% 3166 153.51
Baxter International (BAX) 0.08 +13% 8075 60.56
Diageo (DEO) 0.08 +16% 4356 119.83
Nextera Energy Inc C om 0.08 3425 140.15
IDEX Corporation (IEX) 0.08 4700 112.98
Capstead Mortgage Corporation (CMO) 0.08 +2% 51495 10.43
CBOE Holdings (CBOE) 0.08 5840 91.44
FedEx Corporation (FDX) 0.07 -4% 2067 217.22
3M Company (MMM) 0.07 2068 208.41
Automatic Data Processing (ADP) 0.07 4260 102.35
Raytheon Company (RTN) 0.07 2784 161.64
Danaher Corporation (DHR) 0.07 5457 84.48
Vanguard FTSE All-World ex-US ETF (VEU) 0.07 +32% 8960 50.00
Golub Capital BDC (GBDC) 0.07 22190 19.11
Progressive Corporation (PGR) 0.06 8000 44.12
T. Rowe Price (TROW) 0.06 NEW 4840 74.17
Wells Fargo & Company (WFC) 0.06 +27% 7030 55.48
Becton, Dickinson and (BDX) 0.06 2017 195.34
Allstate Corporation (ALL) 0.06 4030 88.34
NIKE (NKE) 0.06 +2% 6051 59.00
Enterprise Products Partners 0.06 12922 27.09
DSW (DSW) 0.06 -25% 23150 17.71
Cognizant Technology Solutions (CTSH) 0.05 +4% 4360 66.51
Comcast Corporation (CMCSA) 0.05 8390 38.97
Dominion Resources (D) 0.05 4054 76.71
Coach (COH) 0.05 6300 47.30
Potash Corp. Of Saskatchewan I 0.05 -2% 20360 16.31
Aetna (AET) 0.05 2000 152.00
Amgen (AMGN) 0.05 +2% 1921 172.31
MFA Mortgage Investments (MFA) 0.05 34950 8.38
iShares Gold Trust (IAU) 0.05 +2% 27208 11.95
Cohen & Steers infrastucture Fund (UTF) 0.05 12660 23.62
Vanguard Malvern Fds strm infproidx 0.05 +4% 6089 49.27
Agnc Invt Corp Com reit 0.05 16090 21.32
Goldman Sachs (GS) 0.04 +3% 1023 221.90
Morgan Stanley (MS) 0.04 NEW 6060 44.55
Valero Energy Corporation (VLO) 0.04 3400 67.35
Lockheed Martin Corporation (LMT) 0.04 +6% 926 277.54
Berkshire Hathaway (BRK.A) 0.04 1 255000.00
GlaxoSmithKline (GSK) 0.04 5516 43.15
Biogen Idec (BIIB) 0.04 956 270.92
Oracle Corporation (ORCL) 0.04 NEW 5462 50.16
Delta Air Lines (DAL) 0.04 NEW 4982 53.79
Macquarie Infrastructure Company (MIC) 0.04 3200 78.44
Morningstar (MORN) 0.04 3536 78.34
Nabors Industries Ltd shs 0.04 +2% 33554 8.14
Manulife Finl Corp 0.04 13616 18.73
Vanguard Dividend Appreciation ETF (VIG) 0.04 NEW 2650 92.83
Joint 0.04 71519 3.80
Medtronic 0.04 -23% 2794 88.76
Keryx Biopharmaceuticals (KERX) 0.03 30000 7.23
BlackRock (BLK) 0.03 NEW 478 422.59
Newmont Mining Corporation (NEM) 0.03 6657 32.45
Northrop Grumman Corporation (NOC) 0.03 NEW 800 256.25
CVS Caremark Corporation (CVS) 0.03 2639 80.33
Freeport-McMoRan Copper & Gold (FCX) 0.03 16450 12.04
Illinois Tool Works (ITW) 0.03 1533 143.51
Cibc Cad Com 0.03 NEW 2503 81.10
Monmouth R.E. Inv (MNRTA) 0.03 +5% 11650 15.02
Bank Of Montreal Cadcom Npv 0.03 -25% 2933 73.30
Government Properties Income Trust (GOV) 0.03 11375 18.29
Nuveen Diversified Dividend & Income Fd. (JDD) 0.03 +10% 12575 12.72
Wec Energy Group Inc Com stock 0.03 -4% 3260 61.35
Gabelli Equity Trust (GAB) 0.02 23030 6.17
Sprott Physical Silver Tr tr unit 0.02 22550 6.30
Cvr Partners Lp unit 0.02 -58% 38184 3.48
Transocean Ltd. 0.01 10499 8.19
SUPERVALU (SVU) 0.01 16626 3.31
Houston Wire & Cable Company (HWCC) 0.01 10000 5.20
Western Asset High Incm Fd I 0.01 10000 7.20
Cytrx 0.01 +73% 62555 0.62
Cryoport Inc Com Par $0 001 0.01 12195 4.92
Sunworks 0.01 53720 1.75
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Past 13F-HR SEC Filings by Pekin Singer Strauss Asset Management /il

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