Pekin Singer Strauss Asset Management as of Sept. 30, 2014
Portfolio Holdings for Pekin Singer Strauss Asset Management
Pekin Singer Strauss Asset Management holds 142 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 Gold-Trust | 9.4 | $55M | 1.3M | 41.37 | |
| Teva Pharmaceutical Industries (TEVA) | 5.3 | $32M | 586k | 53.75 | |
| Mosaic (MOS) | 4.8 | $28M | 638k | 44.41 | |
| Sprott Physical Gold Trust (PHYS) | 4.7 | $28M | 2.8M | 9.97 | |
| Western Union Company (WU) | 4.5 | $27M | 1.7M | 16.04 | |
| SK Tele | 4.4 | $26M | 850k | 30.34 | |
| Teradata Corporation (TDC) | 4.3 | $26M | 608k | 41.92 | |
| John B. Sanfilippo & Son (JBSS) | 4.3 | $26M | 788k | 32.36 | |
| Novartis (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 | 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 | 2.1 | $12M | 536k | 22.76 | |
| Central Fd Cda Ltd 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 | 1.6 | $9.4M | 108k | 87.67 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $8.5M | 91k | 94.05 | |
| BP (BP) | 1.4 | $8.0M | 181k | 43.95 | |
| Dean Foods Company | 1.1 | $6.8M | 513k | 13.25 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $6.3M | 163k | 38.73 | |
| Rentech Nitrogen Partners L | 0.9 | $5.6M | 451k | 12.44 | |
| Johnson & Johnson (JNJ) | 0.9 | $5.6M | 52k | 106.59 | |
| Rentech | 0.9 | $5.3M | 3.1M | 1.71 | |
| 0.9 | $5.1M | 8.7k | 588.44 | ||
| Merck & Co (MRK) | 0.8 | $5.0M | 84k | 59.28 | |
| Google Inc Class C | 0.8 | $5.0M | 8.7k | 577.36 | |
| 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 Gold Miners ETF | 0.7 | $4.1M | 191k | 21.35 | |
| Berkshire Hathaway (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 Emerging Markets 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 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.0M | 34k | 60.25 | |
| Zebra Technologies (ZBRA) | 0.3 | $2.1M | 29k | 70.98 | |
| Herbalife Ltd Com Stk (HLF) | 0.3 | $2.0M | 47k | 43.74 | |
| Emerson Electric (EMR) | 0.3 | $2.0M | 32k | 62.59 | |
| SPDR Gold Trust (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 S&P 500 Index (IVV) | 0.3 | $1.6M | 8.3k | 198.28 | |
| Pfizer (PFE) | 0.3 | $1.6M | 53k | 29.56 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $1.6M | 15k | 105.26 | |
| At&t (T) | 0.3 | $1.5M | 44k | 35.24 | |
| Pdi | 0.3 | $1.5M | 636k | 2.40 | |
| ConocoPhillips (COP) | 0.2 | $1.5M | 19k | 76.51 | |
| Cme (CME) | 0.2 | $1.4M | 17k | 79.98 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 23k | 51.18 | |
| Altria (MO) | 0.2 | $1.2M | 26k | 45.93 | |
| Walgreen Company | 0.2 | $1.2M | 20k | 59.28 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 21k | 57.76 | |
| Ace Limited Cmn | 0.2 | $918k | 8.8k | 104.84 | |
| Abbott Laboratories (ABT) | 0.1 | $893k | 22k | 41.59 | |
| Royal Dutch Shell | 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 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $784k | 7.7k | 101.29 | |
| ETFS Gold Trust | 0.1 | $789k | 6.7k | 118.49 | |
| Bank of America Corporation (BAC) | 0.1 | $686k | 40k | 17.05 | |
| McDonald's Corporation (MCD) | 0.1 | $711k | 7.5k | 94.86 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $711k | 3.6k | 196.95 | |
| Wells Fargo & Company (WFC) | 0.1 | $640k | 12k | 51.90 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $621k | 3.00 | 207000.00 | |
| Boardwalk Pipeline Partners | 0.1 | $632k | 34k | 18.70 | |
| Starbucks Corporation (SBUX) | 0.1 | $567k | 7.5k | 75.40 | |
| Enterprise Products Partners (EPD) | 0.1 | $592k | 15k | 40.30 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $569k | 21k | 27.11 | |
| Verizon Communications (VZ) | 0.1 | $539k | 11k | 49.98 | |
| United Technologies Corporation | 0.1 | $528k | 5.0k | 105.58 | |
| American Electric Power Company (AEP) | 0.1 | $509k | 9.8k | 52.19 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $545k | 17k | 32.65 | |
| Illinois Tool Works (ITW) | 0.1 | $530k | 6.3k | 84.35 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $546k | 14k | 39.77 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $559k | 7.0k | 79.86 | |
| Baxter International (BAX) | 0.1 | $448k | 6.2k | 71.76 | |
| MFA Mortgage Investments | 0.1 | $491k | 63k | 7.78 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $449k | 6.2k | 71.90 | |
| Caterpillar (CAT) | 0.1 | $398k | 4.0k | 98.96 | |
| Danaher Corporation (DHR) | 0.1 | $419k | 5.5k | 75.91 | |
| Manulife Finl Corp (MFC) | 0.1 | $411k | 21k | 19.25 | |
| CBOE Holdings (CBOE) | 0.1 | $409k | 7.6k | 53.57 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $415k | 18k | 23.16 | |
| Mondelez Int (MDLZ) | 0.1 | $392k | 11k | 34.27 | |
| Expeditors International of Washington (EXPD) | 0.1 | $346k | 8.5k | 40.59 | |
| FedEx Corporation (FDX) | 0.1 | $334k | 2.1k | 161.59 | |
| Home Depot (HD) | 0.1 | $382k | 4.2k | 91.69 | |
| Dominion Resources (D) | 0.1 | $339k | 4.9k | 69.18 | |
| Union Pacific Corporation (UNP) | 0.1 | $374k | 3.5k | 108.34 | |
| Plains All American Pipeline (PAA) | 0.1 | $359k | 6.1k | 58.85 | |
| iShares Gold Trust | 0.1 | $331k | 28k | 11.70 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $365k | 9.2k | 39.52 | |
| Blackstone | 0.1 | $299k | 9.5k | 31.47 | |
| 3M Company (MMM) | 0.1 | $320k | 2.3k | 141.72 | |
| Automatic Data Processing (ADP) | 0.1 | $299k | 3.6k | 83.06 | |
| Nextera Energy (NEE) | 0.1 | $323k | 3.4k | 93.90 | |
| Biogen Idec (BIIB) | 0.1 | $283k | 856.00 | 330.61 | |
| MetLife (MET) | 0.1 | $279k | 5.2k | 53.75 | |
| PrivateBan | 0.1 | $266k | 8.9k | 29.89 | |
| Golub Capital BDC (GBDC) | 0.1 | $270k | 17k | 15.97 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $306k | 45k | 6.88 | |
| Duke Energy (DUK) | 0.1 | $277k | 3.7k | 74.82 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $208k | 4.1k | 51.01 | |
| Comcast Corporation | 0.0 | $241k | 4.5k | 53.56 | |
| Walt Disney Company (DIS) | 0.0 | $227k | 2.5k | 89.16 | |
| Apache Corporation | 0.0 | $238k | 2.5k | 93.70 | |
| Coach | 0.0 | $240k | 6.7k | 35.61 | |
| Spectra Energy | 0.0 | $208k | 5.3k | 39.20 | |
| Transocean (RIG) | 0.0 | $252k | 7.9k | 32.02 | |
| Aetna | 0.0 | $243k | 3.0k | 81.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $230k | 2.0k | 114.03 | |
| Allstate Corporation (ALL) | 0.0 | $249k | 4.1k | 61.38 | |
| Nike (NKE) | 0.0 | $244k | 2.7k | 89.05 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $243k | 2.5k | 96.24 | |
| EMC Corporation | 0.0 | $235k | 8.0k | 29.28 | |
| Magellan Midstream Partners | 0.0 | $253k | 3.0k | 84.33 | |
| General Motors Company (GM) | 0.0 | $247k | 7.7k | 31.99 | |
| Government Properties Income Trust | 0.0 | $230k | 11k | 21.90 | |
| Kraft Foods | 0.0 | $234k | 4.1k | 56.48 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $262k | 8.0k | 32.88 | |
| Supervalu | 0.0 | $149k | 17k | 8.96 | |
| Oracle Corporation (ORCL) | 0.0 | $204k | 5.3k | 38.19 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $186k | 17k | 11.31 | |
| Western Asset High Incm Fd I (HIX) | 0.0 | $166k | 19k | 8.97 | |
| Newlink Genetics Corporation | 0.0 | $203k | 9.5k | 21.37 | |
| Ambev Sa- (ABEV) | 0.0 | $183k | 28k | 6.54 | |
| Achillion Pharmaceuticals | 0.0 | $110k | 11k | 10.00 | |
| Gabelli Equity Trust (GAB) | 0.0 | $100k | 16k | 6.38 | |
| Female Health Company | 0.0 | $135k | 39k | 3.50 | |
| Putnam Master Int. Income (PIM) | 0.0 | $65k | 13k | 5.02 | |
| American Apparel | 0.0 | $8.0k | 10k | 0.80 | |
| Optimumbank Holdings | 0.0 | $21k | 16k | 1.30 | |
| Gabelli Equity Tr - Rights 10 other | 0.0 | $942.060000 | 16k | 0.06 |
