Pekin Singer Strauss Asset Management as of March 31, 2014
Portfolio Holdings for Pekin Singer Strauss Asset Management
Pekin Singer Strauss Asset Management holds 129 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Central Gold-Trust | 9.7 | $60M | 1.3M | 45.24 | |
| Teva Pharmaceutical Industries (TEVA) | 6.6 | $41M | 767k | 52.84 | |
| Mosaic (MOS) | 5.3 | $33M | 654k | 50.00 | |
| Sprott Physical Gold Trust (PHYS) | 4.7 | $29M | 2.7M | 10.67 | |
| Western Union Company (WU) | 4.5 | $28M | 1.7M | 16.36 | |
| John B. Sanfilippo & Son (JBSS) | 4.2 | $26M | 1.1M | 23.02 | |
| Titan International (TWI) | 4.1 | $25M | 1.3M | 18.99 | |
| Novartis (NVS) | 3.9 | $24M | 280k | 85.02 | |
| SK Tele | 3.6 | $22M | 989k | 22.57 | |
| Avon Products | 3.4 | $21M | 1.4M | 14.64 | |
| Willis Group Holdings | 3.3 | $20M | 458k | 44.13 | |
| Nabors Industries | 3.2 | $20M | 796k | 24.65 | |
| Staples | 3.0 | $18M | 1.6M | 11.34 | |
| Exelon Corporation (EXC) | 2.9 | $18M | 527k | 33.56 | |
| Ftd Cos | 2.9 | $18M | 554k | 31.81 | |
| Central Fd Cda Ltd cl a | 2.3 | $14M | 1.0M | 13.73 | |
| Wal-Mart Stores (WMT) | 2.2 | $14M | 180k | 76.43 | |
| McDermott International | 2.2 | $13M | 1.7M | 7.82 | |
| Herbalife Ltd Com Stk (HLF) | 1.9 | $12M | 208k | 57.27 | |
| 1.6 | $9.8M | 8.8k | 1114.46 | ||
| Aon | 1.6 | $9.7M | 115k | 84.28 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $8.8M | 90k | 97.68 | |
| BP (BP) | 1.4 | $8.7M | 181k | 48.10 | |
| Rentech | 1.3 | $7.9M | 4.2M | 1.90 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $5.8M | 163k | 35.29 | |
| Johnson & Johnson (JNJ) | 0.8 | $5.2M | 52k | 98.24 | |
| General Electric Company | 0.8 | $4.9M | 189k | 25.89 | |
| Merck & Co (MRK) | 0.8 | $4.7M | 83k | 56.77 | |
| Market Vectors Gold Miners ETF | 0.8 | $4.7M | 199k | 23.61 | |
| Pepsi (PEP) | 0.7 | $4.1M | 49k | 83.51 | |
| Rentech Nitrogen Partners L | 0.7 | $4.0M | 217k | 18.61 | |
| Canadian Natl Ry (CNI) | 0.6 | $3.7M | 65k | 56.21 | |
| Sykes Enterprises, Incorporated | 0.5 | $3.3M | 167k | 19.87 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.3M | 80k | 41.00 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $3.2M | 25k | 124.98 | |
| Apple (AAPL) | 0.5 | $3.2M | 5.9k | 536.82 | |
| Pdi | 0.5 | $2.9M | 637k | 4.58 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $2.6M | 63k | 40.57 | |
| Philip Morris International (PM) | 0.4 | $2.4M | 29k | 81.86 | |
| Zebra Technologies (ZBRA) | 0.4 | $2.3M | 33k | 69.40 | |
| Emerson Electric (EMR) | 0.4 | $2.3M | 34k | 66.81 | |
| Annaly Capital Management | 0.3 | $2.1M | 192k | 10.97 | |
| SPDR Gold Trust (GLD) | 0.3 | $2.1M | 17k | 123.60 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.0M | 33k | 60.72 | |
| Chevron Corporation (CVX) | 0.3 | $1.9M | 16k | 118.88 | |
| International Business Machines (IBM) | 0.3 | $1.7M | 8.6k | 192.50 | |
| Procter & Gamble Company (PG) | 0.3 | $1.7M | 21k | 80.62 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.6M | 8.5k | 188.16 | |
| Cme (CME) | 0.2 | $1.5M | 21k | 74.03 | |
| ConocoPhillips (COP) | 0.2 | $1.4M | 20k | 70.36 | |
| Walgreen Company | 0.2 | $1.3M | 20k | 66.01 | |
| PICO Holdings | 0.2 | $1.3M | 49k | 25.99 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $1.3M | 12k | 105.45 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 23k | 51.97 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 21k | 51.38 | |
| Abbott Laboratories (ABT) | 0.1 | $835k | 22k | 38.53 | |
| At&t (T) | 0.1 | $882k | 25k | 35.07 | |
| Medtronic | 0.1 | $832k | 14k | 61.51 | |
| Altria (MO) | 0.1 | $878k | 23k | 37.44 | |
| ETFS Gold Trust | 0.1 | $842k | 6.7k | 126.10 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $772k | 4.1k | 187.06 | |
| Royal Dutch Shell | 0.1 | $800k | 11k | 73.05 | |
| McDonald's Corporation (MCD) | 0.1 | $761k | 7.8k | 98.04 | |
| Pfizer (PFE) | 0.1 | $765k | 24k | 32.12 | |
| Ace Limited Cmn | 0.1 | $669k | 6.8k | 99.02 | |
| Bank of America Corporation (BAC) | 0.1 | $676k | 39k | 17.20 | |
| Wells Fargo & Company (WFC) | 0.1 | $589k | 12k | 49.76 | |
| United Technologies Corporation | 0.1 | $584k | 5.0k | 116.78 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $562k | 3.00 | 187333.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $535k | 16k | 33.05 | |
| Starbucks Corporation (SBUX) | 0.1 | $565k | 7.7k | 73.38 | |
| Baxter International (BAX) | 0.1 | $481k | 6.5k | 73.51 | |
| Verizon Communications (VZ) | 0.1 | $493k | 10k | 47.53 | |
| American Electric Power Company (AEP) | 0.1 | $479k | 9.5k | 50.68 | |
| Illinois Tool Works (ITW) | 0.1 | $500k | 6.2k | 81.30 | |
| Enterprise Products Partners (EPD) | 0.1 | $509k | 7.3k | 69.30 | |
| Boardwalk Pipeline Partners | 0.1 | $514k | 38k | 13.42 | |
| MFA Mortgage Investments | 0.1 | $513k | 66k | 7.76 | |
| CBOE Holdings (CBOE) | 0.1 | $488k | 8.6k | 56.59 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $496k | 5.1k | 97.45 | |
| Caterpillar (CAT) | 0.1 | $419k | 4.2k | 99.27 | |
| Dominion Resources (D) | 0.1 | $410k | 5.8k | 70.98 | |
| Intel Corporation (INTC) | 0.1 | $417k | 16k | 25.84 | |
| Danaher Corporation (DHR) | 0.1 | $414k | 5.5k | 75.00 | |
| Gilead Sciences (GILD) | 0.1 | $443k | 6.3k | 70.88 | |
| Manulife Finl Corp (MFC) | 0.1 | $451k | 23k | 19.31 | |
| Mondelez Int (MDLZ) | 0.1 | $442k | 13k | 34.57 | |
| Home Depot (HD) | 0.1 | $388k | 4.9k | 79.17 | |
| Union Pacific Corporation (UNP) | 0.1 | $343k | 1.8k | 187.84 | |
| iShares Gold Trust | 0.1 | $352k | 28k | 12.44 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $396k | 18k | 22.10 | |
| Golub Capital BDC (GBDC) | 0.1 | $354k | 20k | 17.82 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $369k | 47k | 7.83 | |
| Expeditors International of Washington (EXPD) | 0.1 | $317k | 8.0k | 39.62 | |
| 3M Company (MMM) | 0.1 | $313k | 2.3k | 135.62 | |
| Coach | 0.1 | $313k | 6.3k | 49.68 | |
| Transocean (RIG) | 0.1 | $325k | 7.9k | 41.40 | |
| Automatic Data Processing (ADP) | 0.1 | $278k | 3.6k | 77.22 | |
| Aetna | 0.1 | $300k | 4.0k | 75.00 | |
| Allstate Corporation (ALL) | 0.1 | $286k | 5.1k | 56.56 | |
| Nextera Energy (NEE) | 0.1 | $329k | 3.4k | 95.64 | |
| Plains All American Pipeline (PAA) | 0.1 | $314k | 5.7k | 55.09 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $335k | 8.1k | 41.21 | |
| Female Health Company | 0.1 | $300k | 39k | 7.77 | |
| Duke Energy (DUK) | 0.1 | $292k | 4.1k | 71.18 | |
| Blackstone | 0.0 | $234k | 7.1k | 33.19 | |
| CSX Corporation (CSX) | 0.0 | $258k | 8.9k | 28.99 | |
| FedEx Corporation (FDX) | 0.0 | $265k | 2.0k | 132.50 | |
| Comcast Corporation | 0.0 | $268k | 5.5k | 48.73 | |
| Teradata Corporation (TDC) | 0.0 | $254k | 5.2k | 49.18 | |
| Boeing Company (BA) | 0.0 | $221k | 1.8k | 125.71 | |
| Becton, Dickinson and (BDX) | 0.0 | $236k | 2.0k | 117.01 | |
| Nike (NKE) | 0.0 | $216k | 2.9k | 73.97 | |
| Biogen Idec (BIIB) | 0.0 | $262k | 856.00 | 306.07 | |
| EMC Corporation | 0.0 | $220k | 8.0k | 27.41 | |
| MetLife (MET) | 0.0 | $248k | 4.7k | 52.87 | |
| PrivateBan | 0.0 | $272k | 8.9k | 30.56 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $230k | 3.4k | 67.00 | |
| General Motors Company (GM) | 0.0 | $246k | 7.1k | 34.46 | |
| Kraft Foods | 0.0 | $239k | 4.3k | 56.13 | |
| Walt Disney Company (DIS) | 0.0 | $205k | 2.6k | 79.98 | |
| Spectra Energy | 0.0 | $214k | 5.8k | 36.86 | |
| Oracle Corporation (ORCL) | 0.0 | $206k | 5.0k | 40.86 | |
| Magellan Midstream Partners | 0.0 | $209k | 3.0k | 69.67 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $197k | 17k | 11.98 | |
| Western Asset High Incm Fd I (HIX) | 0.0 | $173k | 19k | 9.35 | |
| Ambev Sa- (ABEV) | 0.0 | $207k | 28k | 7.39 | |
| Supervalu | 0.0 | $114k | 17k | 6.86 | |
| Gabelli Equity Trust (GAB) | 0.0 | $105k | 14k | 7.70 |
