Pekin Singer Strauss Asset Management as of Sept. 30, 2014
Portfolio Holdings for Pekin Singer Strauss Asset Management
Pekin Singer Strauss Asset Management holds 141 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Central Goldtrust Tr Unit | 9.4 | $55M | 1.3M | 41.37 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 5.3 | $32M | 586k | 53.75 | |
| Mosaic (MOS) | 4.8 | $28M | 638k | 44.41 | |
| Sprott Physical Gold Trust Unit (PHYS) | 4.7 | $28M | 2.8M | 9.97 | |
| Western Union Company (WU) | 4.5 | $27M | 1.7M | 16.04 | |
| Sk Telecom Sponsored Adr | 4.4 | $26M | 850k | 30.34 | |
| John B. Sanfilippo & Son (JBSS) | 4.3 | $26M | 788k | 32.36 | |
| Teradata Corporation (TDC) | 4.3 | $26M | 608k | 41.92 | |
| Novartis A G Sponsored Adr (NVS) | 4.1 | $24M | 259k | 94.13 | |
| Titan International (TWI) | 3.4 | $20M | 1.7M | 11.82 | |
| Ftd Cos | 3.4 | $20M | 579k | 34.11 | |
| Willis Group Holdings Public SHS | 3.2 | $19M | 455k | 41.40 | |
| Exelon Corporation (EXC) | 2.8 | $16M | 476k | 34.09 | |
| Wal-Mart Stores (WMT) | 2.2 | $13M | 172k | 76.47 | |
| Staples | 2.2 | $13M | 1.1M | 12.10 | |
| Nabors Industries SHS | 2.1 | $12M | 536k | 22.76 | |
| Central Fd Cda Cl A | 2.0 | $12M | 980k | 12.32 | |
| Avon Products | 1.9 | $12M | 910k | 12.60 | |
| McDermott International | 1.7 | $9.8M | 1.7M | 5.72 | |
| Aon Shs Cl A | 1.6 | $9.4M | 108k | 87.67 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $8.5M | 91k | 94.05 | |
| BP Sponsored Adr (BP) | 1.4 | $8.0M | 181k | 43.95 | |
| Dean Foods Com New | 1.2 | $6.8M | 513k | 13.25 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $6.3M | 163k | 38.73 | |
| Rentech Nitrogen Partners L Com Unit | 1.0 | $5.6M | 451k | 12.44 | |
| Johnson & Johnson (JNJ) | 0.9 | $5.6M | 52k | 106.59 | |
| Rentech | 0.9 | $5.3M | 3.1M | 1.71 | |
| Google Cl A | 0.9 | $5.1M | 8.7k | 588.44 | |
| Google CL C | 0.9 | $5.0M | 8.7k | 577.36 | |
| Merck & Co (MRK) | 0.8 | $5.0M | 84k | 59.28 | |
| General Electric Company | 0.8 | $4.8M | 187k | 25.62 | |
| Apple (AAPL) | 0.8 | $4.6M | 46k | 100.75 | |
| Canadian Natl Ry (CNI) | 0.8 | $4.5M | 63k | 70.96 | |
| Pepsi (PEP) | 0.8 | $4.5M | 48k | 93.08 | |
| Market Vectors Etf Tr Gold Miner Etf | 0.7 | $4.1M | 191k | 21.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $3.5M | 25k | 138.13 | |
| Sykes Enterprises, Incorporated | 0.6 | $3.3M | 164k | 19.98 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.8M | 60k | 46.36 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $2.8M | 66k | 41.71 | |
| Philip Morris International (PM) | 0.4 | $2.3M | 28k | 83.39 | |
| Annaly Capital Management | 0.4 | $2.2M | 211k | 10.68 | |
| Zebra Technologies Corp Cl A (ZBRA) | 0.4 | $2.1M | 29k | 70.98 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.0M | 34k | 60.25 | |
| Herbalife Com Usd Shs (HLF) | 0.3 | $2.0M | 47k | 43.74 | |
| Emerson Electric (EMR) | 0.3 | $2.0M | 32k | 62.59 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.3 | $2.0M | 17k | 116.21 | |
| Chevron Corporation (CVX) | 0.3 | $1.9M | 16k | 119.32 | |
| International Business Machines (IBM) | 0.3 | $1.8M | 9.5k | 189.78 | |
| Procter & Gamble Company (PG) | 0.3 | $1.7M | 21k | 83.74 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.6M | 8.3k | 198.28 | |
| Ishares 1-3 Yr Cr Bd Etf (IGSB) | 0.3 | $1.6M | 15k | 105.26 | |
| Pfizer (PFE) | 0.3 | $1.6M | 53k | 29.56 | |
| At&t (T) | 0.3 | $1.5M | 44k | 35.24 | |
| Pdi | 0.3 | $1.5M | 636k | 2.40 | |
| ConocoPhillips (COP) | 0.3 | $1.5M | 19k | 76.51 | |
| Cme (CME) | 0.2 | $1.4M | 17k | 79.98 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 21k | 57.76 | |
| Altria (MO) | 0.2 | $1.2M | 26k | 45.93 | |
| Walgreen Company | 0.2 | $1.2M | 20k | 59.28 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 23k | 51.18 | |
| Ace SHS | 0.2 | $918k | 8.8k | 104.84 | |
| Abbott Laboratories (ABT) | 0.2 | $893k | 22k | 41.59 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $872k | 12k | 76.14 | |
| Medtronic | 0.1 | $835k | 14k | 61.96 | |
| Gilead Sciences (GILD) | 0.1 | $835k | 7.8k | 106.44 | |
| ScanSource (SCSC) | 0.1 | $821k | 24k | 34.58 | |
| Etfs Gold Tr SHS | 0.1 | $789k | 6.7k | 118.49 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $784k | 7.7k | 101.29 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $711k | 3.6k | 196.95 | |
| McDonald's Corporation (MCD) | 0.1 | $711k | 7.5k | 94.86 | |
| Bank of America Corporation (BAC) | 0.1 | $686k | 40k | 17.05 | |
| Wells Fargo & Company (WFC) | 0.1 | $640k | 12k | 51.90 | |
| Boardwalk Pipeline Partners Ut Ltd Partner | 0.1 | $632k | 34k | 18.70 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $621k | 3.00 | 207000.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $592k | 15k | 40.30 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $569k | 21k | 27.11 | |
| Starbucks Corporation (SBUX) | 0.1 | $567k | 7.5k | 75.40 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $559k | 7.0k | 79.86 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $546k | 14k | 39.77 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $545k | 17k | 32.65 | |
| Verizon Communications (VZ) | 0.1 | $539k | 11k | 49.98 | |
| Illinois Tool Works (ITW) | 0.1 | $530k | 6.3k | 84.35 | |
| United Technologies Corporation | 0.1 | $528k | 5.0k | 105.58 | |
| American Electric Power Company (AEP) | 0.1 | $509k | 9.8k | 52.19 | |
| MFA Mortgage Investments | 0.1 | $491k | 63k | 7.78 | |
| Vanguard Index Fds Reit Etf (VNQ) | 0.1 | $449k | 6.2k | 71.90 | |
| Baxter International (BAX) | 0.1 | $448k | 6.2k | 71.76 | |
| Danaher Corporation (DHR) | 0.1 | $419k | 5.5k | 75.91 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $415k | 18k | 23.16 | |
| Manulife Finl Corp (MFC) | 0.1 | $411k | 21k | 19.25 | |
| CBOE Holdings (CBOE) | 0.1 | $409k | 7.6k | 53.57 | |
| Caterpillar (CAT) | 0.1 | $398k | 4.0k | 98.96 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $392k | 11k | 34.27 | |
| Home Depot (HD) | 0.1 | $382k | 4.2k | 91.69 | |
| Union Pacific Corporation (UNP) | 0.1 | $374k | 3.5k | 108.34 | |
| Ishares U.s. Pfd Stk Etf (PFF) | 0.1 | $365k | 9.2k | 39.52 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $359k | 6.1k | 58.85 | |
| Expeditors International of Washington (EXPD) | 0.1 | $346k | 8.5k | 40.59 | |
| Dominion Resources (D) | 0.1 | $339k | 4.9k | 69.18 | |
| FedEx Corporation (FDX) | 0.1 | $334k | 2.1k | 161.59 | |
| Ishares Gold Trust Ishares | 0.1 | $331k | 28k | 11.70 | |
| Nextera Energy (NEE) | 0.1 | $323k | 3.4k | 93.90 | |
| 3M Company (MMM) | 0.1 | $320k | 2.3k | 141.72 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $306k | 45k | 6.88 | |
| Automatic Data Processing (ADP) | 0.1 | $299k | 3.6k | 83.06 | |
| Blackstone Group Com Unit Ltd | 0.1 | $299k | 9.5k | 31.47 | |
| Biogen Idec (BIIB) | 0.0 | $283k | 856.00 | 330.61 | |
| MetLife (MET) | 0.0 | $279k | 5.2k | 53.75 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $277k | 3.7k | 74.82 | |
| Golub Capital BDC (GBDC) | 0.0 | $270k | 17k | 15.97 | |
| PrivateBan | 0.0 | $266k | 8.9k | 29.89 | |
| Vodafone Group Spnsr Adr No Par (VOD) | 0.0 | $262k | 8.0k | 32.88 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $253k | 3.0k | 84.33 | |
| Transocean Reg Shs (RIG) | 0.0 | $252k | 7.9k | 32.02 | |
| Allstate Corporation (ALL) | 0.0 | $249k | 4.1k | 61.38 | |
| General Motors Company (GM) | 0.0 | $247k | 7.7k | 31.99 | |
| Nike CL B (NKE) | 0.0 | $244k | 2.7k | 89.05 | |
| Aetna | 0.0 | $243k | 3.0k | 81.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $243k | 2.5k | 96.24 | |
| Comcast Corp Cl A Spl | 0.0 | $241k | 4.5k | 53.56 | |
| Coach | 0.0 | $240k | 6.7k | 35.61 | |
| Apache Corporation | 0.0 | $238k | 2.5k | 93.70 | |
| EMC Corporation | 0.0 | $235k | 8.0k | 29.28 | |
| Kraft Foods | 0.0 | $234k | 4.1k | 56.48 | |
| Government Pptys Income Tr Com Shs Ben Int | 0.0 | $230k | 11k | 21.90 | |
| Becton, Dickinson and (BDX) | 0.0 | $230k | 2.0k | 114.03 | |
| Disney Walt Com Disney (DIS) | 0.0 | $227k | 2.5k | 89.16 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $208k | 4.1k | 51.01 | |
| Spectra Energy | 0.0 | $208k | 5.3k | 39.20 | |
| Oracle Corporation (ORCL) | 0.0 | $204k | 5.3k | 38.19 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $186k | 17k | 11.31 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $183k | 28k | 6.54 | |
| Western Asset High Incm Fd I (HIX) | 0.0 | $166k | 19k | 8.97 | |
| Supervalu | 0.0 | $149k | 17k | 8.96 | |
| Female Health Company | 0.0 | $135k | 39k | 3.50 | |
| Achillion Pharmaceuticals | 0.0 | $110k | 11k | 10.00 | |
| Gabelli Equity Trust (GAB) | 0.0 | $100k | 16k | 6.38 | |
| Putnam Master Inter Income T Sh Ben Int (PIM) | 0.0 | $65k | 13k | 5.02 | |
| Optimumbank Holdings Com Par $0.01 | 0.0 | $21k | 16k | 1.30 | |
| American Apparel | 0.0 | $8.0k | 10k | 0.80 | |
| Gabelli Equity Tr Right 10/20/2014 | 0.0 | $1.0k | 16k | 0.06 |
