Pekin, Singer Strauss Asset Management

Pekin Singer Strauss Asset Management as of March 31, 2015

Portfolio Holdings for Pekin Singer Strauss Asset Management

Pekin Singer Strauss Asset Management holds 153 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Central Gold-Trust 8.8 $47M 1.2M 40.29
Sprott Physical Gold Trust (PHYS) 4.9 $26M 2.7M 9.78
Teradata Corporation (TDC) 4.4 $24M 540k 44.14
Mosaic (MOS) 4.4 $24M 514k 46.06
Teva Pharmaceutical Industries (TEVA) 4.3 $23M 372k 62.30
Western Union Company (WU) 4.0 $21M 1.0M 20.81
Verizon Communications (VZ) 3.5 $19M 390k 48.63
Novartis (NVS) 3.4 $18M 187k 98.61
Willis Group Holdings 3.2 $17M 360k 48.18
Oaktree Cap 3.1 $17M 321k 51.66
Exelon Corporation (EXC) 2.7 $14M 427k 33.61
Ftd Cos 2.5 $14M 455k 29.94
SK Tele 2.5 $14M 498k 27.21
Titan International (TWI) 2.5 $13M 1.4M 9.36
Nabors Industries 2.3 $13M 913k 13.65
Yahoo! 2.1 $11M 256k 44.43
Ares Capital Corporation (ARCC) 2.1 $11M 650k 17.17
Wal-Mart Stores (WMT) 2.1 $11M 135k 82.25
BP (BP) 2.0 $11M 274k 39.11
McDermott International 1.7 $9.2M 2.4M 3.84
Aon 1.6 $8.4M 88k 96.12
Central Fd Cda Ltd cl a 1.5 $8.2M 691k 11.91
Berkshire Hathaway (BRK.B) 1.5 $8.0M 56k 144.32
Exxon Mobil Corporation (XOM) 1.4 $7.7M 91k 85.00
Bank of New York Mellon Corporation (BK) 1.1 $6.0M 150k 40.24
ScanSource (SCSC) 1.0 $5.4M 132k 40.65
Rentech Nitrogen Partners L 1.0 $5.3M 352k 15.06
Rentech 1.0 $5.3M 4.7M 1.12
Google Inc Class C 0.9 $4.9M 9.0k 547.98
Johnson & Johnson (JNJ) 0.9 $4.7M 47k 100.61
General Electric Company 0.8 $4.5M 180k 24.81
Pepsi (PEP) 0.8 $4.4M 46k 95.63
Google 0.8 $4.4M 7.9k 554.67
Merck & Co (MRK) 0.8 $4.2M 74k 57.48
Apple (AAPL) 0.8 $4.0M 32k 124.43
Canadian Natl Ry (CNI) 0.7 $4.0M 60k 66.87
Sykes Enterprises, Incorporated 0.7 $3.6M 144k 24.85
Dean Foods Company 0.7 $3.5M 215k 16.53
Pfizer (PFE) 0.6 $3.2M 93k 34.79
Annaly Capital Management 0.6 $3.0M 291k 10.40
At&t (T) 0.5 $2.5M 77k 32.65
Zebra Technologies (ZBRA) 0.4 $2.1M 24k 90.73
Chevron Corporation (CVX) 0.4 $2.1M 20k 104.98
Microsoft Corporation (MSFT) 0.4 $2.0M 50k 40.65
JPMorgan Chase & Co. (JPM) 0.4 $2.0M 34k 60.59
Market Vectors Gold Miners ETF 0.4 $2.1M 113k 18.24
Avon Products 0.4 $1.9M 242k 7.99
Emerson Electric (EMR) 0.3 $1.8M 32k 56.60
Vanguard Emerging Markets ETF (VWO) 0.3 $1.8M 43k 40.88
iShares S&P 500 Index (IVV) 0.3 $1.7M 8.4k 207.87
Procter & Gamble Company (PG) 0.3 $1.6M 20k 81.96
SPDR Gold Trust (GLD) 0.3 $1.6M 14k 113.65
Philip Morris International (PM) 0.3 $1.5M 20k 75.33
Magicjack Vocaltec 0.3 $1.6M 228k 6.84
Bristol Myers Squibb (BMY) 0.3 $1.5M 23k 64.49
Walgreen Boots Alliance (WBA) 0.3 $1.5M 18k 84.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $1.5M 14k 105.52
International Business Machines (IBM) 0.3 $1.4M 8.7k 160.55
John B. Sanfilippo & Son (JBSS) 0.3 $1.4M 32k 43.10
Vanguard Total Stock Market ETF (VTI) 0.3 $1.4M 13k 107.22
Cme (CME) 0.2 $1.3M 14k 94.70
Schlumberger (SLB) 0.2 $1.3M 15k 83.45
Abbvie (ABBV) 0.2 $1.3M 22k 58.52
Royal Dutch Shell 0.2 $1.1M 19k 59.63
Express Scripts Holding 0.2 $1.1M 13k 86.78
Abbott Laboratories (ABT) 0.2 $1.1M 23k 46.32
ConocoPhillips (COP) 0.2 $1.1M 17k 62.24
Gilead Sciences (GILD) 0.2 $1.1M 11k 98.09
Vanguard Europe Pacific ETF (VEA) 0.2 $999k 25k 39.83
Altria (MO) 0.2 $968k 19k 50.04
Herbalife Ltd Com Stk (HLF) 0.2 $965k 23k 42.75
Ace Limited Cmn 0.2 $891k 8.0k 111.47
Blackstone Mtg Tr (BXMT) 0.2 $874k 31k 28.36
McDonald's Corporation (MCD) 0.1 $729k 7.5k 97.39
MetLife (MET) 0.1 $773k 15k 50.54
ETFS Gold Trust 0.1 $729k 6.3k 115.82
Spdr S&p 500 Etf (SPY) 0.1 $641k 3.1k 206.37
Helmerich & Payne (HP) 0.1 $668k 9.8k 68.02
Starbucks Corporation (SBUX) 0.1 $670k 7.1k 94.77
Vanguard REIT ETF (VNQ) 0.1 $639k 7.6k 84.30
Caterpillar (CAT) 0.1 $574k 7.2k 80.01
United Technologies Corporation 0.1 $607k 5.2k 117.27
Newlink Genetics Corporation 0.1 $578k 11k 55.00
Bank of America Corporation (BAC) 0.1 $521k 34k 15.40
American Electric Power Company (AEP) 0.1 $541k 9.6k 56.23
Illinois Tool Works (ITW) 0.1 $562k 5.8k 97.18
Baxter International (BAX) 0.1 $489k 7.1k 68.46
Danaher Corporation (DHR) 0.1 $469k 5.5k 84.96
Canadian Natural Resources (CNQ) 0.1 $457k 15k 30.69
Enterprise Products Partners (EPD) 0.1 $490k 15k 32.91
Blackstone 0.1 $429k 11k 38.87
Home Depot (HD) 0.1 $428k 3.8k 113.65
Wells Fargo & Company (WFC) 0.1 $452k 8.3k 54.41
Nextera Energy (NEE) 0.1 $419k 4.0k 104.10
MFA Mortgage Investments 0.1 $433k 55k 7.85
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $421k 65k 6.47
Medtronic (MDT) 0.1 $442k 5.7k 77.93
3M Company (MMM) 0.1 $396k 2.4k 164.79
Coach 0.1 $365k 8.8k 41.38
Union Pacific Corporation (UNP) 0.1 $395k 3.6k 108.34
Aetna 0.1 $352k 3.3k 106.67
Biogen Idec (BIIB) 0.1 $361k 856.00 421.73
Freeport-McMoRan Copper & Gold (FCX) 0.1 $361k 19k 18.95
Pdi 0.1 $382k 283k 1.35
Manulife Finl Corp (MFC) 0.1 $363k 21k 17.00
CBOE Holdings (CBOE) 0.1 $359k 6.3k 57.40
Cohen & Steers infrastucture Fund (UTF) 0.1 $373k 16k 22.72
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $400k 10k 40.08
Mondelez Int (MDLZ) 0.1 $397k 11k 36.13
American Express Company (AXP) 0.1 $303k 3.9k 78.07
Expeditors International of Washington (EXPD) 0.1 $302k 6.3k 48.20
FedEx Corporation (FDX) 0.1 $342k 2.1k 165.46
Automatic Data Processing (ADP) 0.1 $308k 3.6k 85.56
Becton, Dickinson and (BDX) 0.1 $296k 2.1k 143.69
Capstead Mortgage Corporation 0.1 $345k 29k 11.78
PrivateBan 0.1 $313k 8.9k 35.17
iShares Gold Trust 0.1 $301k 26k 11.44
General Motors Company (GM) 0.1 $296k 7.9k 37.49
Golub Capital BDC (GBDC) 0.1 $298k 17k 17.55
Vodafone Group New Adr F (VOD) 0.1 $299k 9.2k 32.64
Progressive Corporation (PGR) 0.1 $258k 9.5k 27.16
Comcast Corporation 0.1 $252k 4.5k 56.00
Walt Disney Company (DIS) 0.1 $252k 2.4k 104.78
Dominion Resources (D) 0.1 $267k 3.8k 70.78
Boeing Company (BA) 0.1 $255k 1.7k 149.91
Allstate Corporation (ALL) 0.1 $289k 4.1k 71.23
Nike (NKE) 0.1 $275k 2.7k 100.36
Morningstar (MORN) 0.1 $287k 3.8k 74.92
Plains All American Pipeline (PAA) 0.1 $289k 5.9k 48.74
Government Properties Income Trust 0.1 $243k 11k 22.87
Duke Energy (DUK) 0.1 $284k 3.7k 76.69
Kraft Foods 0.1 $249k 2.9k 87.12
Solar3d 0.1 $269k 54k 5.01
Supervalu 0.0 $193k 17k 11.61
Dow Chemical Company 0.0 $240k 5.0k 48.00
Berkshire Hathaway (BRK.A) 0.0 $217k 1.00 217000.00
Diageo (DEO) 0.0 $204k 1.8k 110.39
Occidental Petroleum Corporation (OXY) 0.0 $205k 2.8k 73.08
EMC Corporation 0.0 $227k 8.9k 25.52
Magna Intl Inc cl a (MGA) 0.0 $215k 4.0k 53.75
Oracle Corporation (ORCL) 0.0 $227k 5.3k 43.14
Lorillard 0.0 $212k 3.3k 65.23
Boardwalk Pipeline Partners 0.0 $165k 10k 16.07
Western Asset High Incm Fd I (HIX) 0.0 $149k 19k 8.05
Ambev Sa- (ABEV) 0.0 $144k 25k 5.76
Monmouth R.E. Inv 0.0 $129k 12k 11.09
Gabelli Equity Trust (GAB) 0.0 $117k 18k 6.51
Female Health Company 0.0 $109k 39k 2.82
Nuveen Floating Rate Income Fund (JFR) 0.0 $118k 11k 11.29
Putnam Master Int. Income (PIM) 0.0 $63k 13k 4.86
Optimumbank Holdings 0.0 $36k 40k 0.90
Walter Energy 0.0 $8.0k 13k 0.64
American Apparel 0.0 $7.0k 10k 0.70