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 | |
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 |