Shikiar Asset Management,

Latest statistics and disclosures from SHIKIAR ASSET MANAGEMENT's latest quarterly 13F-HR filing:

SHIKIAR ASSET MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
CBS Corporation (CBS) 4.75 195569 +10.00% 54.44 59.57
Lexington Realty Trust (LXP) 4.28 948975 -11.00% 10.11 9.77
Apple (AAPL) 4.20 98423 +14.00% 95.60 123.28
Amazon (AMZN) 4.08 12785 +22.00% 715.60 372.62
Whitewave Foods 3.89 185635 -5.00% 46.94 0.00
Colony Financial (CLNY) 3.82 557898 +13.00% 15.35 24.85
Aetna (AET) 3.80 69730 -3.00% 122.13 100.76
Bank of America Corporation (BAC) 3.78 639100 13.27 15.95
Gilead Sciences (GILD) 3.44 92385 +28.00% 83.42 99.53
Aramark Hldgs 3.41 229085 +6.00% 33.42 0.00
Alphabet Inc Class C cs 3.14 10179 692.11 0.00
Honeywell International (HON) 2.95 56940 +25.00% 116.32 100.92
Delta Air Lines (DAL) 2.69 165455 +2.00% 36.43 44.19
New Senior Inv Grp 2.66 559449 -16.00% 10.68 0.00
Dollar General (DG) 2.57 61410 -4.00% 94.01 71.52
BGC Partners (BGCP) 2.55 657850 8.71 8.57
New Media Inv Grp 2.44 302475 +9.00% 18.07 0.00
Citi 2.27 120239 +8.00% 42.39 0.00
Allergan Plc pfd conv ser a 2.26 6085 +31.00% 833.53 0.00
CVS Caremark Corporation (CVS) 1.97 46080 NEW 95.75 101.90
Starwood Property Trust (STWD) 1.87 202175 +18.00% 20.72 23.57
Comcast Corporation (CMCSA) 1.73 59450 +145.00% 65.20 58.60
Teva Pharmaceutical Industries 1.53 4148 +8.00% 826.90 0.00
Walgreen Boots Alliance 1.50 40345 -41.00% 83.28 0.00
Danaher Corporation (DHR) 1.46 32330 NEW 100.99 84.59
Cisco Systems (CSCO) 1.37 107070 NEW 28.69 28.51
THL Credit (TCRD) 1.36 274400 11.13 12.58
New York Community Ban (NYB) 1.18 176500 14.99 0.00
Merck & Co (MRK) 1.09 42400 -9.00% 57.62 56.20
Anadarko Petroleum Corporation (APC) 1.08 45550 +11.00% 53.26 79.89
D Gmac Capital Trust I pfddom 1.03 92700 +112.00% 24.82 0.00
CIGNA Corporation (CI) 0.90 15850 -6.00% 128.01 120.83
Kite Pharma 0.88 39500 +8.00% 50.00 0.00
Colony Pfd Ser A 8.5% pfd 0.78 68225 25.50 0.00
Western Gas Partners (WES) 0.76 33975 50.39 67.96
Northstar Realty Finance Pref pfd 0.58 52100 24.78 0.00
Morgan Stanley Prd G 6.625% 7- pfd 0.57 46700 +4.00% 27.34 0.00
Goldman Sachs Group Inc. Pfd S pfd 0.57 47605 +60.00% 26.97 0.00
Colony Pfd Ser B 7.5% pfd 0.51 46050 24.91 0.00
Kinder Morgan 0.50 59778 +13.00% 18.72 0.00
Wells Fargo & Company (WFC) 0.43 20225 -2.00% 47.32 53.90
Stag Indl Inc Cum Red Prd Ser pfd 0.43 36600 +19.00% 26.23 0.00
Teva Pharmaceutical Industries (TEVA) 0.38 16895 +191.00% 50.25 57.77
Privatebancorp Cap Tr Iv 0.38 32669 25.80 0.00
Stag Industrial Prf Ser B 6.62 pfd 0.35 30400 25.82 0.00
Unilever N.V. (UN) 0.33 15600 -13.00% 46.92 42.05
Freeport-McMoRan Copper & Gold (FCX) 0.33 67000 11.13 18.56
SPDR Gold Trust (GLD) 0.33 5800 126.55 110.56
Morgan Stanley Cap Tr V 5.75% preferred 0.33 29000 25.41 0.00
British American Tobac (BTI) 0.32 5500 -21.00% 129.45 108.89
Stag Industrial 0.32 29700 23.80 0.00
Bgc Partners Inc stock 0.32 27000 +42.00% 26.93 0.00
Agnc 7 3/4 12/31/49 stock 0.32 28200 +3.00% 25.53 0.00
Gramercy Property Trust, Series A, 7.13% stock 0.30 25500 -2.00% 26.39 0.00
Berkshire Hathaway (BRK.A) 0.29 3 217000.00 0.00
NIKE (NKE) 0.29 11595 -87.00% 55.20 96.37
Essilor International 0.28 4749 131.19 0.00
Roche Holding (RHHBY) 0.27 18500 32.97 32.21
Reckitt Benckiser-spon 0.27 30000 -14.00% 20.33 0.00
SABMiller (SBMRY) 0.26 10000 -11.00% 58.50 53.35
Kkr Financial Holdings stock 0.25 20310 +24.00% 27.57 0.00
Johnson & Johnson (JNJ) 0.23 4276 -2.00% 121.38 98.55
Diageo (DEO) 0.23 4550 112.97 110.91
Philip Morris International (PM) 0.23 5000 101.80 77.69
Medley Capital Corporation 0.23 77500 6.70 0.00
Air Liquide 0.23 5053 103.90 0.00
Hersha Hospitality Trust, Series D, 6.50% stock 0.23 20000 NEW 25.30 0.00
Pebblebrook Hotel Tr 6.5% Pfd Series C 0.22 19300 +8.00% 25.85 0.00
Costco Wholesale Corporation (COST) 0.21 3000 157.00 148.30
J.C. Penney Company (JCP) 0.21 52700 +4.00% 8.88 7.26
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.21 6000 -25.00% 77.33 74.64
NorthStar Realty Finance Preferred Series C 8.875% Pfd preferred stock 0.21 18875 -3.00% 24.95 0.00
AT&T; (T) 0.20 10561 43.18 32.70
Anheuser-Busch InBev NV (BUD) 0.20 3400 131.76 120.72
Grifols Sa /eur/ 0.20 20346 22.36 0.00
Paddy Power 0.20 4224 104.40 0.00
Sgs Soc Gen Surveillance - 0.19 18700 22.89 0.00
Stag Industrial 9.0% Pfd Series A 0.19 16500 25.76 0.00
Boeing Company (BA) 0.18 3150 -67.00% 129.84 152.38
Liberty Media (LINTA) 0.18 15544 25.35 0.00
Novo Nordisk A/S (NVO) 0.18 7500 53.73 46.07
Rbc Cad 0.18 6931 59.15 0.00
Realty Income Corp Monthy In 0.18 15800 +23.00% 26.20 0.00
Pfizer (PFE) 0.16 10300 35.24 33.78
Fresenius Medical Care AG & Co. (FMS) 0.16 8200 43.54 40.45
Microsoft Corporation (MSFT) 0.15 6412 51.15 42.00
American International (AIG) 0.15 6500 -87.00% 52.92 54.59
Exxon Mobil Corporation (XOM) 0.14 3305 93.80 84.57
Bureau Veritas Sa 0.14 15000 21.00 0.00
Walt Disney Company (DIS) 0.12 2853 +2.00% 97.79 103.60
Lindt & Spruengli foreign 0.12 45 5933.33 0.00
Associated Banc-corp perp pfd-b 0.12 10900 25.50 0.00
Procter & Gamble Company (PG) 0.11 2831 -5.00% 84.78 81.31
Enterprise Products Partners 0.11 8500 29.29 0.00
Opko Health (OPK) 0.11 26000 -40.00% 9.35 14.08
Pernod Ricard S. A. 0.11 11200 22.23 0.00
AK Steel Holding Corporation (AKS) 0.10 47500 -42.00% 4.65 3.95
Resource Cap 0.10 16875 12.86 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.10 7028 NEW 30.88 0.00
McDonald's Corporation (MCD) 0.09 1752 120.43 96.21
Northstar Realty Ser E 8.75% pfd 0.09 8150 NEW 25.03 0.00
Newcastle Investment Corporati 0.09 46500 -16.00% 4.58 0.00
OraSure Technologies (OSUR) 0.06 22500 +28.00% 5.91 7.47
* Tronc Inc Com stock 0.06 10000 NEW 13.80 0.00
Ultralife (ULBI) 0.05 24600 5.00 3.80
Memorial Prodtn Partners 0.05 65000 -13.00% 1.89 0.00
Agenus 0.02 10000 4.00 0.00
Beard 0.00 13800 0.00 0.00
Blackhawk Cap Group Bdc 0.00 24000 0.00 0.00
Rstk Fulcrum Pharm 0.00 20000 0.00 0.00
Rstk Triad Biotechnology 0.00 60000 0.00 0.00
Cellfor Cl C Vtg Shs 0.00 100000 NEW 0.00 0.00