Pekin, Singer Strauss Asset Management

Pekin Singer Strauss Asset Management as of Dec. 31, 2013

Portfolio Holdings for Pekin Singer Strauss Asset Management

Pekin Singer Strauss Asset Management holds 127 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Central Gold-Trust 9.0 $58M 1.4M 41.51
Teva Pharmaceutical Industries (TEVA) 5.7 $37M 917k 40.08
Mosaic (MOS) 5.0 $32M 680k 47.27
Western Union Company (WU) 4.8 $31M 1.8M 17.25
John B. Sanfilippo & Son (JBSS) 4.4 $29M 1.2M 24.68
Novartis (NVS) 3.9 $25M 316k 80.38
Titan International (TWI) 3.9 $25M 1.4M 17.98
Sprott Physical Gold Trust (PHYS) 3.9 $25M 2.5M 9.96
SK Tele 3.8 $25M 1.0M 24.62
Avon Products 3.4 $22M 1.3M 17.22
Staples 3.3 $21M 1.3M 15.89
Ftd Cos 3.1 $20M 620k 32.58
Nabors Industries 3.1 $20M 1.2M 16.99
Willis Group Holdings 3.0 $20M 438k 44.81
Microsoft Corporation (MSFT) 2.6 $17M 443k 37.41
Herbalife Ltd Com Stk (HLF) 2.6 $17M 210k 78.70
McDermott International 2.4 $15M 1.7M 9.16
Wal-Mart Stores (WMT) 2.3 $15M 191k 78.69
Aon 2.3 $15M 177k 83.89
Exelon Corporation (EXC) 2.2 $14M 513k 27.39
Google 1.6 $10M 9.2k 1120.76
Central Fd Cda Ltd cl a 1.6 $10M 766k 13.25
Exxon Mobil Corporation (XOM) 1.4 $9.2M 91k 101.20
BP (BP) 1.4 $9.1M 188k 48.61
Rentech 1.3 $8.1M 4.6M 1.75
Bank of New York Mellon Corporation (BK) 1.2 $7.5M 214k 34.94
General Electric Company 0.8 $5.5M 196k 28.03
Merck & Co (MRK) 0.8 $5.2M 105k 50.05
Sykes Enterprises, Incorporated 0.8 $5.1M 235k 21.81
Johnson & Johnson (JNJ) 0.7 $4.8M 52k 91.59
Pepsi (PEP) 0.6 $4.0M 48k 82.95
Canadian Natl Ry (CNI) 0.6 $3.8M 67k 57.02
Rentech Nitrogen Partners L 0.6 $3.8M 217k 17.60
Market Vectors Gold Miners ETF 0.5 $3.5M 166k 21.13
Pdi 0.5 $3.1M 643k 4.81
Apple (AAPL) 0.5 $2.9M 5.2k 561.00
PICO Holdings 0.5 $2.9M 126k 23.11
Philip Morris International (PM) 0.4 $2.6M 29k 87.13
Vanguard Emerging Markets ETF (VWO) 0.4 $2.6M 63k 41.13
Emerson Electric (EMR) 0.4 $2.4M 34k 70.17
Zebra Technologies (ZBRA) 0.3 $2.1M 38k 54.09
Chevron Corporation (CVX) 0.3 $2.0M 16k 124.94
SPDR Gold Trust (GLD) 0.3 $2.0M 17k 116.14
International Business Machines (IBM) 0.3 $1.8M 9.5k 187.53
Procter & Gamble Company (PG) 0.3 $1.8M 23k 81.41
Annaly Capital Management 0.3 $1.7M 172k 9.97
Sprott Physical Silver Tr tr unit (PSLV) 0.3 $1.7M 227k 7.57
Berkshire Hathaway (BRK.B) 0.3 $1.7M 14k 118.59
Bristol Myers Squibb (BMY) 0.2 $1.6M 30k 53.15
iShares S&P 500 Index (IVV) 0.2 $1.6M 8.5k 185.70
Cme (CME) 0.2 $1.5M 19k 78.48
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 22k 58.49
ConocoPhillips (COP) 0.2 $1.3M 19k 70.63
Walgreen Company 0.2 $1.3M 23k 57.46
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.3M 12k 105.45
Kinder Morgan (KMI) 0.2 $1.2M 34k 35.99
Abbvie (ABBV) 0.2 $1.1M 21k 52.80
Abbott Laboratories (ABT) 0.1 $873k 23k 38.34
At&t (T) 0.1 $884k 25k 35.15
Altria (MO) 0.1 $915k 24k 38.40
Boardwalk Pipeline Partners 0.1 $827k 32k 25.52
McDonald's Corporation (MCD) 0.1 $773k 8.0k 97.09
Medtronic 0.1 $788k 14k 57.41
Royal Dutch Shell 0.1 $779k 11k 71.24
ETFS Gold Trust 0.1 $790k 6.7k 118.32
Ace Limited Cmn 0.1 $699k 6.8k 103.46
Spdr S&p 500 Etf (SPY) 0.1 $703k 3.8k 184.71
Pfizer (PFE) 0.1 $637k 21k 30.64
Freeport-McMoRan Copper & Gold (FCX) 0.1 $664k 18k 37.75
Bank of America Corporation (BAC) 0.1 $601k 39k 15.57
Intel Corporation (INTC) 0.1 $560k 22k 25.96
United Technologies Corporation 0.1 $569k 5.0k 113.78
Starbucks Corporation (SBUX) 0.1 $604k 7.7k 78.44
Blackstone 0.1 $490k 16k 31.51
Wells Fargo & Company (WFC) 0.1 $508k 11k 45.41
Berkshire Hathaway (BRK.A) 0.1 $534k 3.00 178000.00
Illinois Tool Works (ITW) 0.1 $517k 6.2k 84.07
Manulife Finl Corp (MFC) 0.1 $500k 25k 19.72
Home Depot (HD) 0.1 $424k 5.2k 82.31
Baxter International (BAX) 0.1 $438k 6.3k 69.60
Verizon Communications (VZ) 0.1 $421k 8.6k 49.17
American Electric Power Company (AEP) 0.1 $442k 9.5k 46.76
Danaher Corporation (DHR) 0.1 $426k 5.5k 77.17
Enterprise Products Partners (EPD) 0.1 $474k 7.2k 66.25
MFA Mortgage Investments 0.1 $467k 66k 7.06
CBOE Holdings (CBOE) 0.1 $446k 8.6k 52.02
Mondelez Int (MDLZ) 0.1 $451k 13k 35.28
Caterpillar (CAT) 0.1 $383k 4.2k 90.76
Dominion Resources (D) 0.1 $361k 5.6k 64.74
3M Company (MMM) 0.1 $366k 2.6k 140.34
Transocean (RIG) 0.1 $388k 7.9k 49.42
Cohen & Steers infrastucture Fund (UTF) 0.1 $359k 18k 20.57
Golub Capital BDC (GBDC) 0.1 $380k 20k 19.13
Comcast Corporation 0.1 $349k 7.0k 49.86
Coach 0.1 $354k 6.3k 56.19
Union Pacific Corporation (UNP) 0.1 $307k 1.8k 168.13
Automatic Data Processing (ADP) 0.1 $313k 3.9k 80.77
Nextera Energy (NEE) 0.1 $295k 3.4k 85.76
Vodafone 0.1 $298k 7.6k 39.37
Plains All American Pipeline (PAA) 0.1 $295k 5.7k 51.75
iShares Gold Trust 0.1 $331k 28k 11.70
Female Health Company 0.1 $328k 39k 8.50
Duke Energy (DUK) 0.1 $306k 4.4k 69.00
Northern Trust Corporation (NTRS) 0.0 $238k 3.9k 61.82
FedEx Corporation (FDX) 0.0 $288k 2.0k 144.00
Spectra Energy 0.0 $242k 6.8k 35.56
Boeing Company (BA) 0.0 $240k 1.8k 136.52
Aetna 0.0 $274k 4.0k 68.50
Allstate Corporation (ALL) 0.0 $276k 5.1k 54.58
Nike (NKE) 0.0 $230k 2.9k 78.77
Occidental Petroleum Corporation (OXY) 0.0 $278k 2.9k 95.04
Biogen Idec (BIIB) 0.0 $239k 856.00 279.21
PrivateBan 0.0 $286k 9.9k 28.89
Kayne Anderson MLP Investment (KYN) 0.0 $261k 6.6k 39.85
Nuveen Floating Rate Income Fund (JFR) 0.0 $242k 20k 11.92
Aar Corp 1.625% conv 0.0 $253k 250k 1.01
Kraft Foods 0.0 $230k 4.3k 54.02
Teradata Corporation (TDC) 0.0 $214k 4.7k 45.53
Becton, Dickinson and (BDX) 0.0 $223k 2.0k 110.56
Gilead Sciences (GILD) 0.0 $207k 2.8k 75.27
EMC Corporation 0.0 $202k 8.0k 25.17
Western Asset High Incm Fd I (HIX) 0.0 $167k 19k 9.03
Ambev Sa- (ABEV) 0.0 $206k 28k 7.36
Supervalu 0.0 $121k 17k 7.28
Gabelli Equity Trust (GAB) 0.0 $106k 14k 7.78
Eaton Vance Senior Income Trust (EVF) 0.0 $69k 10k 6.90
Iteris (ITI) 0.0 $22k 11k 2.07