Pekin, Singer Strauss Asset Management

Pekin Singer Strauss Asset Management as of Dec. 31, 2014

Portfolio Holdings for Pekin Singer Strauss Asset Management

Pekin Singer Strauss Asset Management holds 248 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Central Gold-Trust 7.9 $54M 1.3M 40.65
Teva Pharmaceutical Industries (TEVA) 4.3 $29M 508k 57.51
Western Union Company (WU) 4.1 $28M 1.5M 17.91
Mosaic (MOS) 3.9 $26M 579k 45.65
Teradata Corporation (TDC) 3.8 $26M 589k 43.68
Novartis (NVS) 3.4 $23M 250k 92.66
Sprott Physical Gold Trust (PHYS) 3.4 $23M 2.3M 9.77
Willis Group Holdings 2.8 $19M 426k 44.81
Ftd Cos 2.5 $17M 484k 34.82
Exelon Corporation (EXC) 2.5 $17M 452k 37.08
Titan International (TWI) 2.4 $16M 1.5M 10.63
Apple (AAPL) 2.3 $16M 140k 110.38
SK Tele 2.1 $14M 534k 27.01
Wal-Mart Stores (WMT) 2.1 $14M 168k 85.88
Nabors Industries 1.9 $13M 996k 12.98
Yahoo! 1.8 $12M 237k 50.51
Aon 1.5 $10M 106k 94.83
Exxon Mobil Corporation (XOM) 1.4 $9.2M 100k 92.45
John B. Sanfilippo & Son (JBSS) 1.2 $8.3M 181k 45.50
Central Fd Cda Ltd cl a 1.2 $8.2M 705k 11.58
General Electric Company 1.2 $8.1M 319k 25.27
BP (BP) 1.1 $7.1M 187k 38.12
Bank of New York Mellon Corporation (BK) 1.0 $7.1M 175k 40.57
McDermott International 0.9 $6.3M 2.2M 2.91
Google 0.9 $5.8M 11k 529.61
Johnson & Johnson (JNJ) 0.8 $5.3M 51k 104.57
Avon Products 0.8 $5.4M 571k 9.39
ScanSource (SCSC) 0.8 $5.3M 133k 40.16
Google Inc Class C 0.7 $4.7M 9.0k 526.67
Merck & Co (MRK) 0.7 $4.5M 80k 56.79
Pepsi (PEP) 0.7 $4.5M 47k 94.57
Dean Foods Company 0.7 $4.5M 232k 19.38
Canadian Natl Ry (CNI) 0.6 $4.2M 61k 68.92
Rentech 0.6 $4.2M 3.3M 1.26
Rentech Nitrogen Partners L 0.6 $4.1M 394k 10.51
Ares Capital Corporation (ARCC) 0.6 $4.1M 261k 15.61
Altria (MO) 0.6 $3.9M 79k 49.28
Berkshire Hathaway (BRK.B) 0.6 $3.7M 25k 150.14
Sykes Enterprises, Incorporated 0.6 $3.7M 158k 23.47
Bank of America Corporation (BAC) 0.5 $3.6M 201k 17.89
Abbvie (ABBV) 0.5 $3.6M 55k 65.44
First Trust Cnsumer Stapl Alpha (FXG) 0.5 $3.4M 80k 42.57
Wells Fargo & Company (WFC) 0.5 $3.3M 61k 54.83
iShares Morningstar Mid Core Index (IMCB) 0.5 $3.3M 22k 147.42
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.5 $3.2M 89k 35.80
First Trust Health Care AlphaDEX (FXH) 0.5 $3.2M 53k 60.29
Annaly Capital Management 0.5 $3.1M 291k 10.81
First Trust Amex Biotech Index Fnd (FBT) 0.5 $3.1M 31k 102.03
Spdr S&p 500 Etf (SPY) 0.4 $3.0M 15k 205.55
Northrop Grumman Corporation (NOC) 0.4 $3.0M 20k 147.38
First Trust DJ Internet Index Fund (FDN) 0.4 $3.0M 49k 61.32
Direxion Shs Etf Tr all cp insider 0.4 $2.7M 40k 69.12
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.4 $2.8M 91k 30.11
Microsoft Corporation (MSFT) 0.4 $2.6M 56k 46.46
Huntington Bancshares Incorporated (HBAN) 0.4 $2.5M 237k 10.52
iShares Dow Jones Transport. Avg. (IYT) 0.4 $2.5M 16k 164.05
Discover Financial Services (DFS) 0.4 $2.4M 37k 65.48
At&t (T) 0.4 $2.5M 74k 33.59
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.4 $2.5M 57k 43.74
Chevron Corporation (CVX) 0.3 $2.4M 21k 112.18
Vanguard Emerging Markets ETF (VWO) 0.3 $2.4M 59k 40.01
Spectra Energy 0.3 $2.3M 62k 36.30
Philip Morris International (PM) 0.3 $2.2M 27k 81.43
Cracker Barrel Old Country Store (CBRL) 0.3 $2.2M 16k 140.74
E.I. du Pont de Nemours & Company 0.3 $2.2M 30k 73.92
Market Vectors Gold Miners ETF 0.3 $2.2M 120k 18.38
Zebra Technologies (ZBRA) 0.3 $2.1M 27k 77.41
General Mills (GIS) 0.3 $2.1M 40k 53.32
Kinder Morgan (KMI) 0.3 $2.1M 49k 42.31
JPMorgan Chase & Co. (JPM) 0.3 $2.0M 33k 62.58
Waste Management (WM) 0.3 $2.1M 40k 51.32
BlackRock (BLK) 0.3 $2.0M 5.6k 357.51
Walt Disney Company (DIS) 0.3 $2.0M 21k 94.17
Emerson Electric (EMR) 0.3 $2.0M 32k 61.72
Iron Mountain Incorporated 0.3 $1.9M 50k 38.66
Unilever (UL) 0.3 $1.9M 47k 40.48
Procter & Gamble Company (PG) 0.3 $1.9M 21k 91.11
iShares S&P 100 Index (OEF) 0.3 $1.8M 20k 90.93
United Technologies Corporation 0.3 $1.8M 15k 114.99
Enterprise Products Partners (EPD) 0.3 $1.8M 49k 36.12
iShares S&P 500 Index (IVV) 0.2 $1.7M 8.2k 206.89
Pfizer (PFE) 0.2 $1.6M 53k 31.15
Reynolds American 0.2 $1.6M 25k 64.28
Verizon Communications (VZ) 0.2 $1.6M 35k 46.78
Amgen (AMGN) 0.2 $1.6M 10k 159.25
SPDR Gold Trust (GLD) 0.2 $1.6M 15k 113.61
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.7M 15k 109.32
Walgreen Boots Alliance (WBA) 0.2 $1.5M 20k 76.18
3M Company (MMM) 0.2 $1.5M 9.0k 164.32
Intel Corporation (INTC) 0.2 $1.5M 42k 36.30
New York Community Ban (NYCB) 0.2 $1.4M 88k 16.00
Omega Healthcare Investors (OHI) 0.2 $1.5M 37k 39.06
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.5M 14k 105.19
Bristol Myers Squibb (BMY) 0.2 $1.4M 23k 59.04
CVS Caremark Corporation (CVS) 0.2 $1.4M 14k 96.31
Rydex Russell Top 50 ETF 0.2 $1.3M 9.5k 141.67
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $1.4M 13k 103.59
Cme (CME) 0.2 $1.3M 14k 88.62
Abbott Laboratories (ABT) 0.2 $1.3M 29k 45.05
Raytheon Company 0.2 $1.3M 12k 108.15
ConocoPhillips (COP) 0.2 $1.3M 19k 69.04
International Business Machines (IBM) 0.2 $1.3M 8.1k 160.51
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.3M 15k 89.59
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $1.3M 43k 30.57
FedEx Corporation (FDX) 0.2 $1.2M 7.2k 173.65
Royal Dutch Shell 0.2 $1.3M 19k 66.95
Gilead Sciences (GILD) 0.2 $1.2M 13k 94.27
Herbalife Ltd Com Stk (HLF) 0.2 $1.2M 32k 37.71
Energy Transfer Partners 0.2 $1.1M 17k 65.01
Apollo Commercial Real Est. Finance (ARI) 0.2 $1.1M 70k 16.36
PowerShares DWA Technical Ldrs Pf 0.2 $1.1M 28k 41.05
Vector (VGR) 0.2 $1.1M 52k 21.32
UnitedHealth (UNH) 0.1 $993k 9.8k 101.04
Ship Finance Intl 0.1 $992k 70k 14.12
Vanguard Total Stock Market ETF (VTI) 0.1 $944k 8.9k 105.95
iShares Dow Jones US Pharm Indx (IHE) 0.1 $983k 6.5k 151.42
Ace Limited Cmn 0.1 $891k 7.8k 114.82
People's United Financial 0.1 $912k 60k 15.17
Vanguard High Dividend Yield ETF (VYM) 0.1 $877k 13k 68.76
iShares MSCI Switzerland Index Fund (EWL) 0.1 $886k 28k 31.68
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $854k 18k 46.91
Physicians Realty Trust (DOC) 0.1 $876k 53k 16.59
General Dynamics Corporation (GD) 0.1 $805k 5.9k 137.56
Plains All American Pipeline (PAA) 0.1 $834k 16k 51.32
Blackstone Mtg Tr (BXMT) 0.1 $832k 29k 29.15
Medtronic 0.1 $764k 11k 72.23
Staples 0.1 $761k 42k 18.13
ETFS Gold Trust 0.1 $731k 6.3k 115.87
iShares MSCI Belgium Investable Mkt (EWK) 0.1 $718k 44k 16.20
McDonald's Corporation (MCD) 0.1 $701k 7.5k 93.65
Paychex (PAYX) 0.1 $709k 15k 46.19
Berkshire Hathaway (BRK.A) 0.1 $678k 3.00 226000.00
Old Republic International Corporation (ORI) 0.1 $695k 48k 14.63
American Electric Power Company (AEP) 0.1 $584k 9.6k 60.70
Starbucks Corporation (SBUX) 0.1 $617k 7.5k 82.05
Senior Housing Properties Trust 0.1 $613k 28k 22.10
iShares Dow Jones US Health Care (IHF) 0.1 $637k 5.4k 118.29
Vanguard REIT ETF (VNQ) 0.1 $588k 7.3k 80.99
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $628k 21k 29.87
Schlumberger (SLB) 0.1 $563k 6.6k 85.41
Qualcomm (QCOM) 0.1 $570k 7.7k 74.39
Illinois Tool Works (ITW) 0.1 $548k 5.8k 94.76
Oracle Corporation (ORCL) 0.1 $540k 12k 45.02
Pdi 0.1 $541k 302k 1.79
Vanguard Europe Pacific ETF (VEA) 0.1 $575k 15k 37.87
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $546k 4.8k 114.68
Intl Fcstone 0.1 $552k 27k 20.58
Home Depot (HD) 0.1 $448k 4.3k 105.02
Baxter International (BAX) 0.1 $458k 6.2k 73.36
Danaher Corporation (DHR) 0.1 $473k 5.5k 85.69
Cheniere Energy (LNG) 0.1 $472k 6.7k 70.45
MFA Mortgage Investments 0.1 $505k 63k 8.00
SanDisk Corporation 0.1 $493k 5.0k 97.97
CBOE Holdings (CBOE) 0.1 $459k 7.2k 63.36
Vanguard Large-Cap ETF (VV) 0.1 $480k 5.1k 94.38
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $497k 18k 27.46
Sch Fnd Intl Lg Etf (FNDF) 0.1 $480k 19k 25.68
Corning Incorporated (GLW) 0.1 $401k 18k 22.91
Caterpillar (CAT) 0.1 $408k 4.5k 91.62
Union Pacific Corporation (UNP) 0.1 $396k 3.3k 119.21
Nextera Energy (NEE) 0.1 $394k 3.7k 106.34
Freeport-McMoRan Copper & Gold (FCX) 0.1 $388k 17k 23.37
Westar Energy 0.1 $420k 10k 41.26
PPL Corporation (PPL) 0.1 $410k 11k 36.33
Williams Partners 0.1 $380k 8.5k 44.71
Manulife Finl Corp (MFC) 0.1 $408k 21k 19.11
Triangle Capital Corporation 0.1 $385k 19k 20.28
iShares MSCI Germany Index Fund (EWG) 0.1 $442k 16k 27.39
Tortoise Energy Infrastructure 0.1 $430k 9.8k 43.81
PowerShares Dynamic Indls Sec Port 0.1 $382k 8.0k 47.47
PowerShares Dynamic Consumer Sta. 0.1 $382k 7.5k 50.95
PowerShares Dynamic Consumer Disc. 0.1 $384k 8.6k 44.64
PowerShares Dynamic Heathcare Sec 0.1 $382k 7.0k 54.24
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $412k 67k 6.15
Newlink Genetics Corporation 0.1 $378k 9.5k 39.79
Mondelez Int (MDLZ) 0.1 $399k 11k 36.31
Blackstone 0.1 $373k 11k 33.87
Expeditors International of Washington (EXPD) 0.1 $324k 7.3k 44.60
CenturyLink 0.1 $315k 8.0k 39.58
Capstead Mortgage Corporation 0.1 $347k 28k 12.27
Magellan Midstream Partners 0.1 $314k 3.8k 82.63
iShares Dow Jones Select Dividend (DVY) 0.1 $310k 3.9k 79.51
Vanguard Growth ETF (VUG) 0.1 $352k 3.4k 104.54
Cohen & Steers infrastucture Fund (UTF) 0.1 $373k 16k 22.72
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $334k 8.5k 39.42
iShares MSCI Spain Index (EWP) 0.1 $361k 10k 34.59
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $319k 4.0k 79.75
Health Care SPDR (XLV) 0.0 $288k 4.2k 68.36
Comcast Corporation 0.0 $259k 4.5k 57.56
Dominion Resources (D) 0.0 $305k 4.0k 76.79
Coach 0.0 $245k 6.5k 37.55
Kimberly-Clark Corporation (KMB) 0.0 $254k 2.2k 115.61
Automatic Data Processing (ADP) 0.0 $300k 3.6k 83.33
Aetna 0.0 $266k 3.0k 88.67
Becton, Dickinson and (BDX) 0.0 $281k 2.0k 139.32
Health Care REIT 0.0 $304k 4.0k 75.77
Allstate Corporation (ALL) 0.0 $285k 4.1k 70.25
Nike (NKE) 0.0 $263k 2.7k 95.99
Biogen Idec (BIIB) 0.0 $291k 856.00 339.95
EMC Corporation 0.0 $239k 8.0k 29.78
Consolidated Communications Holdings (CNSL) 0.0 $258k 9.3k 27.82
MetLife (MET) 0.0 $283k 5.2k 54.10
Morningstar (MORN) 0.0 $270k 4.2k 64.64
PrivateBan 0.0 $297k 8.9k 33.37
iShares Gold Trust 0.0 $301k 26k 11.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $274k 2.3k 119.49
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $304k 7.1k 42.71
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $251k 7.9k 31.58
General Motors Company (GM) 0.0 $260k 7.5k 34.86
Golub Capital BDC (GBDC) 0.0 $304k 17k 17.94
Government Properties Income Trust 0.0 $244k 11k 22.96
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $251k 8.3k 30.37
Duke Energy (DUK) 0.0 $295k 3.5k 83.43
Kraft Foods 0.0 $259k 4.1k 62.77
Alps Etf sectr div dogs (SDOG) 0.0 $297k 7.8k 38.08
Vodafone Group New Adr F (VOD) 0.0 $256k 7.5k 34.15
Archer Daniels Midland Company (ADM) 0.0 $212k 4.1k 51.99
Boeing Company (BA) 0.0 $203k 1.6k 130.30
Occidental Petroleum Corporation (OXY) 0.0 $204k 2.5k 80.79
Magna Intl Inc cl a (MGA) 0.0 $217k 2.0k 108.50
Lorillard 0.0 $205k 3.3k 63.08
Och-Ziff Capital Management 0.0 $185k 16k 11.68
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $223k 3.3k 67.60
Boardwalk Pipeline Partners 0.0 $182k 10k 17.74
Prospect Capital Corporation (PSEC) 0.0 $171k 21k 8.25
B&G Foods (BGS) 0.0 $209k 7.0k 29.86
Vanguard Small-Cap ETF (VB) 0.0 $219k 1.9k 116.92
Vanguard Health Care ETF (VHT) 0.0 $208k 1.7k 125.76
Supervalu 0.0 $161k 17k 9.68
Navios Maritime Partners 0.0 $138k 14k 10.15
Endeavour Silver Corp (EXK) 0.0 $140k 65k 2.15
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $129k 23k 5.54
DNP Select Income Fund (DNP) 0.0 $142k 13k 10.56
Gabelli Equity Trust (GAB) 0.0 $114k 18k 6.45
Female Health Company 0.0 $151k 39k 3.91
Nuveen Floating Rate Income Fund (JFR) 0.0 $126k 12k 11.00
Western Asset High Incm Fd I (HIX) 0.0 $154k 19k 8.32
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $145k 18k 8.14
Ambev Sa- (ABEV) 0.0 $155k 25k 6.20
Frontier Communications 0.0 $102k 15k 6.68
Alaska Communications Systems 0.0 $45k 25k 1.78
Thompson Creek Metals 0.0 $50k 30k 1.67
Putnam Master Int. Income (PIM) 0.0 $62k 13k 4.79
MFS Municipal Income Trust (MFM) 0.0 $81k 12k 6.67
Optimumbank Holdings 0.0 $42k 40k 1.05
Walter Energy 0.0 $17k 13k 1.36
American Apparel 0.0 $10k 10k 1.00
U S GEOTHERMAL INC COM Stk 0.0 $7.0k 16k 0.44