Pekin Singer Strauss Asset Management as of Sept. 30, 2015
Portfolio Holdings for Pekin Singer Strauss Asset Management
Pekin Singer Strauss Asset Management holds 161 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Central Gold-Trust | 10.5 | $46M | 1.2M | 39.68 | |
Verizon Communications (VZ) | 4.6 | $20M | 461k | 43.51 | |
Sprott Physical Gold Trust (PHYS) | 3.9 | $17M | 1.9M | 9.18 | |
Oaktree Cap | 3.7 | $16M | 326k | 49.50 | |
Equity Commonwealth (EQC) | 3.5 | $15M | 566k | 27.24 | |
Mosaic (MOS) | 3.5 | $15M | 489k | 31.11 | |
Novartis (NVS) | 3.4 | $15M | 161k | 91.92 | |
Willis Group Holdings | 3.0 | $13M | 315k | 40.97 | |
Exelon Corporation (EXC) | 2.8 | $12M | 417k | 29.70 | |
SK Tele | 2.7 | $12M | 487k | 24.40 | |
Lpl Financial Holdings (LPLA) | 2.5 | $11M | 278k | 39.77 | |
Suncor Energy (SU) | 2.3 | $9.9M | 370k | 26.72 | |
Western Union Company (WU) | 2.2 | $9.8M | 536k | 18.36 | |
Syntel | 2.1 | $9.1M | 201k | 45.31 | |
Wal-Mart Stores (WMT) | 1.9 | $8.2M | 127k | 64.84 | |
BP (BP) | 1.9 | $8.1M | 265k | 30.56 | |
Berkshire Hathaway (BRK.B) | 1.6 | $7.0M | 54k | 130.40 | |
Central Fd Cda Ltd cl a | 1.6 | $7.1M | 668k | 10.59 | |
Ftd Cos | 1.6 | $6.9M | 232k | 29.80 | |
Titan International (TWI) | 1.6 | $6.9M | 1.0M | 6.61 | |
Aon | 1.6 | $6.9M | 77k | 88.61 | |
Exxon Mobil Corporation (XOM) | 1.5 | $6.6M | 89k | 74.35 | |
McDermott International | 1.4 | $6.0M | 1.4M | 4.30 | |
Bank of New York Mellon Corporation (BK) | 1.3 | $5.6M | 142k | 39.15 | |
1.2 | $5.1M | 8.1k | 638.38 | ||
Google Inc Class C | 1.1 | $5.0M | 8.3k | 608.47 | |
Nabors Industries | 1.1 | $4.9M | 523k | 9.45 | |
ScanSource (SCSC) | 1.1 | $4.8M | 136k | 35.46 | |
Johnson & Johnson (JNJ) | 1.0 | $4.5M | 49k | 93.36 | |
Pepsi (PEP) | 1.0 | $4.4M | 47k | 94.30 | |
General Electric Company | 0.9 | $4.2M | 165k | 25.22 | |
Merck & Co (MRK) | 0.9 | $4.0M | 81k | 49.39 | |
Apple (AAPL) | 0.8 | $3.7M | 34k | 110.29 | |
American Express Company (AXP) | 0.8 | $3.4M | 46k | 74.13 | |
Yahoo! | 0.8 | $3.4M | 119k | 28.91 | |
Canadian Natl Ry (CNI) | 0.8 | $3.4M | 59k | 56.77 | |
Rentech Nitrogen Partners L | 0.8 | $3.3M | 277k | 11.80 | |
Dean Foods Company | 0.7 | $3.2M | 191k | 16.52 | |
Pfizer (PFE) | 0.7 | $2.9M | 92k | 31.41 | |
At&t (T) | 0.7 | $2.8M | 87k | 32.57 | |
Annaly Capital Management | 0.6 | $2.7M | 279k | 9.87 | |
Rentech | 0.6 | $2.6M | 466k | 5.60 | |
Sykes Enterprises, Incorporated | 0.5 | $2.2M | 85k | 25.50 | |
Abbvie (ABBV) | 0.5 | $2.0M | 37k | 54.41 | |
Bristol Myers Squibb (BMY) | 0.5 | $2.0M | 34k | 59.19 | |
International Business Machines (IBM) | 0.4 | $1.8M | 13k | 144.97 | |
Express Scripts Holding | 0.4 | $1.8M | 22k | 80.97 | |
U.S. Bancorp (USB) | 0.4 | $1.7M | 43k | 41.01 | |
Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.8M | 18k | 98.73 | |
Philip Morris International (PM) | 0.4 | $1.7M | 21k | 79.33 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $1.6M | 27k | 60.97 | |
Chevron Corporation (CVX) | 0.4 | $1.6M | 20k | 78.89 | |
General Motors Company (GM) | 0.4 | $1.6M | 52k | 30.02 | |
Walgreen Boots Alliance (WBA) | 0.4 | $1.6M | 19k | 83.13 | |
iShares S&P 500 Index (IVV) | 0.3 | $1.5M | 8.0k | 192.68 | |
Amazon (AMZN) | 0.3 | $1.5M | 3.0k | 512.03 | |
Emerson Electric (EMR) | 0.3 | $1.5M | 33k | 44.18 | |
Market Vectors Gold Miners ETF | 0.3 | $1.5M | 108k | 13.74 | |
Microsoft Corporation (MSFT) | 0.3 | $1.4M | 33k | 44.24 | |
Schlumberger (SLB) | 0.3 | $1.4M | 20k | 68.99 | |
SPDR Gold Trust (GLD) | 0.3 | $1.4M | 13k | 106.87 | |
Teradata Corporation (TDC) | 0.3 | $1.4M | 47k | 28.95 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $1.4M | 13k | 105.11 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.3M | 37k | 35.65 | |
Cme (CME) | 0.3 | $1.2M | 13k | 92.77 | |
Zebra Technologies (ZBRA) | 0.3 | $1.2M | 16k | 76.54 | |
Gilead Sciences (GILD) | 0.3 | $1.2M | 12k | 98.20 | |
Blackstone Mtg Tr (BXMT) | 0.3 | $1.2M | 43k | 27.43 | |
Oracle Corporation (ORCL) | 0.2 | $1.1M | 31k | 36.12 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.1M | 19k | 56.44 | |
Altria (MO) | 0.2 | $1.1M | 20k | 54.40 | |
Helmerich & Payne (HP) | 0.2 | $982k | 21k | 47.28 | |
Procter & Gamble Company (PG) | 0.2 | $962k | 13k | 71.90 | |
Royal Dutch Shell | 0.2 | $944k | 20k | 47.38 | |
Herbalife Ltd Com Stk (HLF) | 0.2 | $980k | 18k | 54.51 | |
MetLife (MET) | 0.2 | $983k | 21k | 47.16 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $975k | 30k | 33.10 | |
Abbott Laboratories (ABT) | 0.2 | $908k | 23k | 40.23 | |
Starbucks Corporation (SBUX) | 0.2 | $873k | 15k | 56.87 | |
Potash Corp. Of Saskatchewan I | 0.2 | $800k | 39k | 20.54 | |
Diageo (DEO) | 0.2 | $786k | 7.3k | 107.85 | |
Ace Limited Cmn | 0.2 | $723k | 7.0k | 103.34 | |
McDonald's Corporation (MCD) | 0.2 | $715k | 7.3k | 98.55 | |
ConocoPhillips (COP) | 0.2 | $687k | 14k | 47.93 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $697k | 8.8k | 79.66 | |
ETFS Gold Trust | 0.1 | $673k | 6.2k | 109.01 | |
CSX Corporation (CSX) | 0.1 | $594k | 22k | 26.90 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $615k | 3.2k | 191.71 | |
Vanguard REIT ETF (VNQ) | 0.1 | $603k | 8.0k | 75.54 | |
American Electric Power Company (AEP) | 0.1 | $554k | 9.7k | 56.87 | |
Blackstone | 0.1 | $523k | 17k | 31.66 | |
Caterpillar (CAT) | 0.1 | $529k | 8.1k | 65.38 | |
Walt Disney Company (DIS) | 0.1 | $460k | 4.5k | 102.27 | |
Danaher Corporation (DHR) | 0.1 | $492k | 5.8k | 85.28 | |
Illinois Tool Works (ITW) | 0.1 | $476k | 5.8k | 82.31 | |
Whole Foods Market | 0.1 | $497k | 16k | 31.66 | |
Home Depot (HD) | 0.1 | $418k | 3.6k | 115.60 | |
Union Pacific Corporation (UNP) | 0.1 | $428k | 4.8k | 88.32 | |
Wells Fargo & Company (WFC) | 0.1 | $433k | 8.4k | 51.41 | |
Mondelez Int (MDLZ) | 0.1 | $442k | 11k | 41.86 | |
Eaton (ETN) | 0.1 | $431k | 8.4k | 51.31 | |
United Technologies Corporation | 0.1 | $416k | 4.7k | 88.96 | |
Enterprise Products Partners (EPD) | 0.1 | $409k | 16k | 24.89 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $408k | 11k | 38.58 | |
Bank of America Corporation (BAC) | 0.1 | $342k | 22k | 15.60 | |
Dow Chemical Company | 0.1 | $360k | 8.5k | 42.35 | |
Aetna | 0.1 | $361k | 3.3k | 109.39 | |
Nextera Energy (NEE) | 0.1 | $334k | 3.4k | 97.52 | |
Nike (NKE) | 0.1 | $337k | 2.7k | 122.99 | |
Ares Capital Corporation (ARCC) | 0.1 | $330k | 23k | 14.49 | |
MFA Mortgage Investments | 0.1 | $342k | 50k | 6.82 | |
CBOE Holdings (CBOE) | 0.1 | $354k | 5.3k | 67.12 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $357k | 63k | 5.66 | |
Progressive Corporation (PGR) | 0.1 | $291k | 9.5k | 30.63 | |
FedEx Corporation (FDX) | 0.1 | $298k | 2.1k | 144.17 | |
3M Company (MMM) | 0.1 | $318k | 2.2k | 141.90 | |
Automatic Data Processing (ADP) | 0.1 | $289k | 3.6k | 80.28 | |
Morningstar (MORN) | 0.1 | $315k | 3.9k | 80.38 | |
Capstead Mortgage Corporation | 0.1 | $291k | 30k | 9.88 | |
PrivateBan | 0.1 | $307k | 8.0k | 38.38 | |
Manulife Finl Corp (MFC) | 0.1 | $323k | 21k | 15.49 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $311k | 7.3k | 42.63 | |
Cohen & Steers infrastucture Fund (UTF) | 0.1 | $321k | 17k | 19.08 | |
Expeditors International of Washington (EXPD) | 0.1 | $248k | 5.3k | 47.10 | |
Comcast Corporation | 0.1 | $243k | 4.3k | 57.18 | |
Dominion Resources (D) | 0.1 | $265k | 3.8k | 70.25 | |
Boeing Company (BA) | 0.1 | $269k | 2.1k | 131.16 | |
Becton, Dickinson and (BDX) | 0.1 | $274k | 2.1k | 132.56 | |
Halliburton Company (HAL) | 0.1 | $243k | 6.9k | 35.35 | |
Biogen Idec (BIIB) | 0.1 | $276k | 946.00 | 291.75 | |
iShares Gold Trust | 0.1 | $284k | 26k | 10.80 | |
Golub Capital BDC (GBDC) | 0.1 | $281k | 18k | 15.98 | |
Newlink Genetics Corporation | 0.1 | $250k | 7.0k | 35.71 | |
Vodafone Group New Adr F (VOD) | 0.1 | $241k | 7.6k | 31.74 | |
Medtronic (MDT) | 0.1 | $259k | 3.9k | 66.89 | |
Baxter International (BAX) | 0.1 | $210k | 6.4k | 32.85 | |
Coach | 0.1 | $211k | 7.3k | 28.90 | |
Allstate Corporation (ALL) | 0.1 | $232k | 4.0k | 58.25 | |
EMC Corporation | 0.1 | $215k | 8.9k | 24.17 | |
Visa (V) | 0.1 | $240k | 3.5k | 69.52 | |
Advance Auto Parts (AAP) | 0.1 | $202k | 1.1k | 189.32 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $238k | 2.2k | 109.68 | |
Citigroup (C) | 0.1 | $237k | 4.8k | 49.69 | |
Duke Energy (DUK) | 0.1 | $218k | 3.0k | 71.83 | |
Baxalta Incorporated | 0.1 | $201k | 6.4k | 31.44 | |
Transocean (RIG) | 0.0 | $168k | 13k | 12.94 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $185k | 19k | 9.71 | |
Government Properties Income Trust | 0.0 | $174k | 11k | 15.98 | |
Supervalu | 0.0 | $119k | 17k | 7.16 | |
Boardwalk Pipeline Partners | 0.0 | $121k | 10k | 11.76 | |
Monmouth R.E. Inv | 0.0 | $120k | 12k | 9.76 | |
Nuveen Diversified Dividend & Income | 0.0 | $118k | 11k | 10.40 | |
Western Asset High Incm Fd I (HIX) | 0.0 | $120k | 19k | 6.49 | |
Ambev Sa- (ABEV) | 0.0 | $122k | 25k | 4.88 | |
Solar3d | 0.0 | $148k | 54k | 2.76 | |
Avon Products | 0.0 | $103k | 32k | 3.26 | |
Gabelli Equity Trust (GAB) | 0.0 | $94k | 18k | 5.23 | |
Houston Wire & Cable Company | 0.0 | $63k | 10k | 6.30 | |
Female Health Company | 0.0 | $61k | 39k | 1.58 | |
Optimumbank Holdings | 0.0 | $40k | 37k | 1.08 | |
American Apparel | 0.0 | $1.0k | 10k | 0.10 |