Pekin Singer Strauss Asset Management as of Dec. 31, 2015
Portfolio Holdings for Pekin Singer Strauss Asset Management
Pekin Singer Strauss Asset Management holds 166 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Central Gold-Trust | 9.2 | $40M | 1.1M | 37.70 | |
| Verizon Communications (VZ) | 4.5 | $20M | 426k | 46.22 | |
| Sprott Physical Gold Trust (PHYS) | 3.8 | $17M | 1.9M | 8.73 | |
| DSW | 3.4 | $15M | 634k | 23.86 | |
| Oaktree Cap | 3.4 | $15M | 315k | 47.72 | |
| Equity Commonwealth (EQC) | 3.3 | $15M | 528k | 27.73 | |
| Mosaic (MOS) | 3.1 | $14M | 491k | 27.59 | |
| Novartis (NVS) | 3.0 | $13M | 155k | 86.04 | |
| United Natural Foods (UNFI) | 2.8 | $12M | 308k | 39.36 | |
| Exelon Corporation (EXC) | 2.6 | $11M | 410k | 27.77 | |
| Suncor Energy (SU) | 2.3 | $9.9M | 385k | 25.80 | |
| SK Tele | 2.1 | $9.4M | 466k | 20.15 | |
| Syntel | 2.0 | $9.0M | 198k | 45.25 | |
| Titan International (TWI) | 1.8 | $8.1M | 2.0M | 3.94 | |
| Lpl Financial Holdings (LPLA) | 1.8 | $7.9M | 186k | 42.65 | |
| Wal-Mart Stores (WMT) | 1.8 | $7.8M | 128k | 61.30 | |
| BP (BP) | 1.8 | $7.7M | 247k | 31.26 | |
| Willis Group Holdings | 1.7 | $7.5M | 155k | 48.57 | |
| Western Union Company (WU) | 1.7 | $7.4M | 415k | 17.91 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $7.4M | 95k | 77.95 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $6.9M | 52k | 132.04 | |
| Aon | 1.3 | $5.9M | 64k | 92.21 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $5.8M | 7.4k | 778.03 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $5.8M | 7.6k | 758.84 | |
| Central Fd Cda Ltd cl a | 1.2 | $5.4M | 540k | 9.98 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $5.0M | 123k | 41.22 | |
| Johnson & Johnson (JNJ) | 1.1 | $5.1M | 49k | 102.73 | |
| General Electric Company | 1.1 | $5.0M | 161k | 31.15 | |
| McDermott International | 1.1 | $5.0M | 1.5M | 3.35 | |
| ScanSource (SCSC) | 1.0 | $4.6M | 142k | 32.00 | |
| Pepsi (PEP) | 1.0 | $4.5M | 45k | 99.91 | |
| Merck & Co (MRK) | 1.0 | $4.2M | 80k | 52.82 | |
| Templeton Global Income Fund (SABA) | 0.9 | $4.0M | 624k | 6.35 | |
| American Express Company (AXP) | 0.8 | $3.7M | 53k | 69.56 | |
| Apple (AAPL) | 0.8 | $3.6M | 35k | 105.26 | |
| Yahoo! | 0.8 | $3.6M | 108k | 33.26 | |
| Canadian Natl Ry (CNI) | 0.7 | $3.1M | 56k | 55.89 | |
| Pfizer (PFE) | 0.7 | $3.1M | 95k | 32.28 | |
| Abbvie (ABBV) | 0.7 | $3.0M | 51k | 59.25 | |
| At&t (T) | 0.7 | $3.0M | 87k | 34.41 | |
| Amazon (AMZN) | 0.6 | $2.6M | 3.9k | 675.86 | |
| Rentech Nitrogen Partners L | 0.6 | $2.6M | 245k | 10.60 | |
| Annaly Capital Management | 0.6 | $2.5M | 264k | 9.38 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.3M | 34k | 68.78 | |
| U.S. Bancorp (USB) | 0.5 | $2.3M | 54k | 42.67 | |
| Helmerich & Payne (HP) | 0.5 | $2.3M | 43k | 53.54 | |
| Dean Foods Company | 0.5 | $2.3M | 134k | 17.15 | |
| General Motors Company (GM) | 0.5 | $2.1M | 63k | 34.01 | |
| Walt Disney Company (DIS) | 0.5 | $2.1M | 20k | 105.06 | |
| Express Scripts Holding | 0.5 | $2.0M | 23k | 87.40 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $2.0M | 19k | 104.28 | |
| Emerson Electric (EMR) | 0.4 | $1.9M | 39k | 47.84 | |
| International Business Machines (IBM) | 0.4 | $1.9M | 14k | 137.62 | |
| Nabors Industries | 0.4 | $1.9M | 219k | 8.51 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.8M | 32k | 55.48 | |
| Chevron Corporation (CVX) | 0.4 | $1.8M | 20k | 89.95 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $1.7M | 100k | 17.12 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.7M | 20k | 85.15 | |
| Rentech | 0.4 | $1.6M | 464k | 3.52 | |
| Eaton (ETN) | 0.4 | $1.6M | 31k | 52.03 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.6M | 24k | 66.03 | |
| Philip Morris International (PM) | 0.3 | $1.5M | 17k | 87.92 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.4M | 38k | 36.72 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.3M | 13k | 101.43 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.3M | 6.5k | 204.93 | |
| Schlumberger (SLB) | 0.3 | $1.3M | 18k | 69.75 | |
| Gilead Sciences (GILD) | 0.3 | $1.3M | 13k | 101.17 | |
| Cme (CME) | 0.3 | $1.2M | 13k | 90.63 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $1.2M | 11k | 104.62 | |
| Blackstone Mtg Tr (BXMT) | 0.3 | $1.2M | 45k | 26.76 | |
| Oracle Corporation (ORCL) | 0.3 | $1.1M | 31k | 36.54 | |
| MetLife (MET) | 0.3 | $1.1M | 24k | 48.21 | |
| Zebra Technologies (ZBRA) | 0.2 | $1.1M | 16k | 69.62 | |
| Market Vectors Gold Miners ETF | 0.2 | $1.1M | 80k | 13.72 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.1M | 14k | 78.98 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 13k | 79.44 | |
| Abbott Laboratories (ABT) | 0.2 | $937k | 21k | 44.90 | |
| Altria (MO) | 0.2 | $888k | 15k | 58.22 | |
| Starbucks Corporation (SBUX) | 0.2 | $901k | 15k | 60.01 | |
| Ace Limited Cmn | 0.2 | $818k | 7.0k | 116.89 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $848k | 13k | 65.61 | |
| Sykes Enterprises, Incorporated | 0.2 | $848k | 28k | 30.77 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $820k | 7.6k | 107.98 | |
| McDonald's Corporation (MCD) | 0.2 | $798k | 6.8k | 118.13 | |
| Diageo (DEO) | 0.2 | $784k | 7.2k | 109.07 | |
| Whole Foods Market | 0.2 | $802k | 24k | 33.51 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $735k | 9.2k | 79.76 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $700k | 3.4k | 203.84 | |
| Royal Dutch Shell | 0.2 | $697k | 15k | 45.79 | |
| ETFS Gold Trust | 0.2 | $701k | 6.8k | 103.48 | |
| Ftd Cos | 0.2 | $683k | 26k | 26.17 | |
| Blackstone | 0.1 | $676k | 23k | 29.22 | |
| Caterpillar (CAT) | 0.1 | $604k | 8.9k | 67.92 | |
| CSX Corporation (CSX) | 0.1 | $602k | 23k | 25.94 | |
| ConocoPhillips (COP) | 0.1 | $629k | 14k | 46.65 | |
| American Electric Power Company (AEP) | 0.1 | $568k | 9.7k | 58.31 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $555k | 17k | 32.72 | |
| CVS Caremark Corporation (CVS) | 0.1 | $526k | 5.4k | 97.86 | |
| Deere & Company (DE) | 0.1 | $511k | 6.7k | 76.27 | |
| Danaher Corporation (DHR) | 0.1 | $513k | 5.5k | 92.93 | |
| Illinois Tool Works (ITW) | 0.1 | $536k | 5.8k | 92.69 | |
| Home Depot (HD) | 0.1 | $485k | 3.7k | 132.30 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $473k | 8.8k | 53.60 | |
| Wells Fargo & Company (WFC) | 0.1 | $447k | 8.2k | 54.35 | |
| United Technologies Corporation | 0.1 | $449k | 4.7k | 96.02 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $427k | 11k | 38.84 | |
| Bank of America Corporation (BAC) | 0.1 | $389k | 23k | 16.81 | |
| Union Pacific Corporation (UNP) | 0.1 | $416k | 5.3k | 78.17 | |
| Enterprise Products Partners (EPD) | 0.1 | $379k | 15k | 25.56 | |
| Comcast Corporation (CMCSA) | 0.1 | $356k | 6.3k | 56.40 | |
| 3M Company (MMM) | 0.1 | $338k | 2.2k | 150.83 | |
| Teradata Corporation (TDC) | 0.1 | $357k | 14k | 26.44 | |
| Aetna | 0.1 | $357k | 3.3k | 108.18 | |
| Becton, Dickinson and (BDX) | 0.1 | $336k | 2.2k | 154.20 | |
| Nextera Energy (NEE) | 0.1 | $356k | 3.4k | 103.94 | |
| Nike (NKE) | 0.1 | $361k | 5.8k | 62.46 | |
| John B. Sanfilippo & Son (JBSS) | 0.1 | $357k | 6.6k | 54.09 | |
| Golub Capital BDC (GBDC) | 0.1 | $335k | 20k | 16.64 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $335k | 64k | 5.26 | |
| Progressive Corporation (PGR) | 0.1 | $302k | 9.5k | 31.79 | |
| Expeditors International of Washington (EXPD) | 0.1 | $292k | 6.5k | 45.17 | |
| FedEx Corporation (FDX) | 0.1 | $308k | 2.1k | 149.01 | |
| Automatic Data Processing (ADP) | 0.1 | $305k | 3.6k | 84.72 | |
| Boeing Company (BA) | 0.1 | $301k | 2.1k | 144.64 | |
| Biogen Idec (BIIB) | 0.1 | $297k | 971.00 | 305.87 | |
| Morningstar (MORN) | 0.1 | $312k | 3.9k | 80.50 | |
| Manulife Finl Corp (MFC) | 0.1 | $312k | 21k | 14.96 | |
| CBOE Holdings (CBOE) | 0.1 | $330k | 5.1k | 64.92 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $321k | 7.4k | 43.41 | |
| Mondelez Int (MDLZ) | 0.1 | $318k | 7.1k | 44.80 | |
| Baxter International (BAX) | 0.1 | $247k | 6.5k | 38.16 | |
| Dominion Resources (D) | 0.1 | $274k | 4.1k | 67.59 | |
| Dow Chemical Company | 0.1 | $247k | 4.8k | 51.46 | |
| Allstate Corporation (ALL) | 0.1 | $254k | 4.1k | 62.04 | |
| Visa (V) | 0.1 | $275k | 3.6k | 77.42 | |
| Ares Capital Corporation (ARCC) | 0.1 | $253k | 18k | 14.23 | |
| MFA Mortgage Investments | 0.1 | $265k | 40k | 6.60 | |
| PrivateBan | 0.1 | $246k | 6.0k | 41.00 | |
| iShares Gold Trust | 0.1 | $269k | 26k | 10.23 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $245k | 13k | 19.10 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $277k | 8.6k | 32.24 | |
| Medtronic (MDT) | 0.1 | $275k | 3.6k | 76.88 | |
| Baxalta Incorporated | 0.1 | $250k | 6.4k | 39.11 | |
| Coach | 0.1 | $239k | 7.3k | 32.74 | |
| Halliburton Company (HAL) | 0.1 | $234k | 6.9k | 34.04 | |
| EMC Corporation | 0.1 | $228k | 8.9k | 25.64 | |
| Capstead Mortgage Corporation | 0.1 | $229k | 26k | 8.74 | |
| Citigroup (C) | 0.1 | $230k | 4.5k | 51.64 | |
| Newlink Genetics Corporation | 0.1 | $201k | 5.5k | 36.50 | |
| Facebook Inc cl a (META) | 0.1 | $240k | 2.3k | 104.53 | |
| Duke Energy (DUK) | 0.1 | $217k | 3.0k | 71.50 | |
| Solar3d | 0.1 | $199k | 54k | 3.70 | |
| Transocean (RIG) | 0.0 | $161k | 13k | 12.40 | |
| Government Properties Income Trust | 0.0 | $173k | 11k | 15.89 | |
| Supervalu | 0.0 | $113k | 17k | 6.80 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $126k | 19k | 6.79 | |
| Monmouth R.E. Inv | 0.0 | $129k | 12k | 10.49 | |
| Nuveen Diversified Dividend & Income | 0.0 | $123k | 11k | 10.84 | |
| Western Asset High Incm Fd I (HIX) | 0.0 | $117k | 19k | 6.32 | |
| Cvr Partners Lp unit | 0.0 | $118k | 15k | 8.03 | |
| Keryx Biopharmaceuticals | 0.0 | $83k | 17k | 5.03 | |
| Gabelli Equity Trust (GAB) | 0.0 | $95k | 18k | 5.28 | |
| Avon Products | 0.0 | $61k | 15k | 4.07 | |
| Houston Wire & Cable Company | 0.0 | $53k | 10k | 5.30 | |
| Female Health Company | 0.0 | $56k | 39k | 1.45 | |
| Optimumbank Holdings | 0.0 | $16k | 42k | 0.38 |
