Pekin Singer Strauss Asset Management as of March 31, 2016
Portfolio Holdings for Pekin Singer Strauss Asset Management
Pekin Singer Strauss Asset Management holds 161 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sprott Physical Gold Trust (PHYS) | 12.3 | $53M | 5.2M | 10.12 | |
| United Natural Foods (UNFI) | 5.7 | $24M | 604k | 40.30 | |
| Verizon Communications (VZ) | 4.6 | $20M | 364k | 54.08 | |
| Oaktree Cap | 3.8 | $16M | 329k | 49.33 | |
| Equity Commonwealth (EQC) | 3.4 | $14M | 511k | 28.22 | |
| Exelon Corporation (EXC) | 3.2 | $14M | 385k | 35.86 | |
| Mosaic (MOS) | 3.1 | $14M | 500k | 27.00 | |
| DSW | 3.1 | $13M | 484k | 27.64 | |
| Suncor Energy (SU) | 2.6 | $11M | 398k | 27.81 | |
| Novartis (NVS) | 2.5 | $11M | 149k | 72.44 | |
| SK Tele | 2.2 | $9.4M | 466k | 20.17 | |
| Titan International (TWI) | 1.8 | $7.8M | 1.5M | 5.38 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $7.7M | 93k | 83.59 | |
| Central Fd Cda Ltd cl a | 1.8 | $7.6M | 632k | 11.99 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $7.3M | 52k | 141.88 | |
| Willis Towers Watson (WTW) | 1.6 | $6.7M | 56k | 118.67 | |
| Syntel | 1.5 | $6.4M | 129k | 49.93 | |
| ScanSource (SCSC) | 1.4 | $6.2M | 153k | 40.38 | |
| BP (BP) | 1.4 | $6.1M | 201k | 30.18 | |
| Aon | 1.3 | $5.7M | 55k | 104.44 | |
| China Mobile | 1.3 | $5.7M | 102k | 55.45 | |
| Johnson & Johnson (JNJ) | 1.2 | $5.3M | 49k | 108.20 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $5.2M | 6.8k | 762.93 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $5.2M | 7.0k | 744.93 | |
| General Electric Company | 1.2 | $5.0M | 158k | 31.79 | |
| McDermott International | 1.1 | $4.7M | 1.1M | 4.09 | |
| Pepsi (PEP) | 1.0 | $4.4M | 43k | 102.48 | |
| Templeton Global Income Fund (SABA) | 1.0 | $4.4M | 681k | 6.52 | |
| Merck & Co (MRK) | 1.0 | $4.2M | 79k | 52.91 | |
| American Express Company (AXP) | 1.0 | $4.1M | 68k | 61.40 | |
| Apple (AAPL) | 0.9 | $3.7M | 34k | 108.99 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $3.6M | 98k | 36.83 | |
| Canadian Natl Ry (CNI) | 0.8 | $3.4M | 55k | 62.47 | |
| At&t (T) | 0.8 | $3.4M | 86k | 39.17 | |
| Annaly Capital Management | 0.7 | $3.1M | 307k | 10.26 | |
| Abbvie (ABBV) | 0.7 | $3.1M | 54k | 57.12 | |
| Rentech Nitrogen Partners L | 0.6 | $2.8M | 242k | 11.41 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.6M | 38k | 68.49 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $2.6M | 24k | 110.82 | |
| Pfizer (PFE) | 0.6 | $2.6M | 87k | 29.64 | |
| Helmerich & Payne (HP) | 0.6 | $2.6M | 44k | 58.72 | |
| Western Union Company (WU) | 0.6 | $2.4M | 126k | 19.29 | |
| U.S. Bancorp (USB) | 0.5 | $2.2M | 55k | 40.59 | |
| Amazon (AMZN) | 0.5 | $2.2M | 3.7k | 593.60 | |
| International Business Machines (IBM) | 0.5 | $2.1M | 14k | 151.44 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.0M | 32k | 63.87 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $2.0M | 19k | 104.80 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $2.0M | 51k | 39.03 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.0M | 36k | 55.23 | |
| Emerson Electric (EMR) | 0.5 | $2.0M | 36k | 54.39 | |
| General Motors Company (GM) | 0.4 | $1.8M | 58k | 31.44 | |
| Eaton (ETN) | 0.4 | $1.8M | 29k | 62.55 | |
| Walt Disney Company (DIS) | 0.4 | $1.7M | 17k | 99.33 | |
| Chevron Corporation (CVX) | 0.4 | $1.7M | 18k | 95.40 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.4 | $1.7M | 15k | 117.30 | |
| Philip Morris International (PM) | 0.4 | $1.6M | 16k | 98.11 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.6M | 19k | 84.22 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.5M | 26k | 59.20 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.5M | 13k | 117.67 | |
| Nabors Industries | 0.3 | $1.5M | 164k | 9.20 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $1.5M | 18k | 80.02 | |
| Express Scripts Holding | 0.3 | $1.4M | 21k | 68.67 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.4M | 12k | 114.64 | |
| Blackstone Mtg Tr (BXMT) | 0.3 | $1.4M | 51k | 26.86 | |
| Cme (CME) | 0.3 | $1.3M | 14k | 96.06 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $1.3M | 79k | 17.02 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.3M | 6.5k | 206.61 | |
| Oracle Corporation (ORCL) | 0.3 | $1.2M | 30k | 40.89 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.2M | 34k | 35.88 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.2M | 15k | 79.57 | |
| Schlumberger (SLB) | 0.3 | $1.2M | 17k | 73.73 | |
| Market Vectors Gold Miners ETF | 0.3 | $1.1M | 55k | 19.97 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $1.1M | 11k | 105.43 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.1M | 14k | 83.83 | |
| Zebra Technologies (ZBRA) | 0.2 | $1.1M | 16k | 69.02 | |
| Gilead Sciences (GILD) | 0.2 | $1.0M | 11k | 91.90 | |
| Rentech | 0.2 | $1.0M | 465k | 2.22 | |
| Procter & Gamble Company (PG) | 0.2 | $974k | 12k | 82.31 | |
| Abbott Laboratories (ABT) | 0.2 | $885k | 21k | 41.84 | |
| Starbucks Corporation (SBUX) | 0.2 | $893k | 15k | 59.67 | |
| Altria (MO) | 0.2 | $805k | 13k | 62.66 | |
| Chubb (CB) | 0.2 | $834k | 7.0k | 119.14 | |
| McDonald's Corporation (MCD) | 0.2 | $790k | 6.3k | 125.70 | |
| Royal Dutch Shell | 0.2 | $724k | 15k | 48.44 | |
| MetLife (MET) | 0.2 | $720k | 16k | 43.93 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $671k | 3.3k | 205.45 | |
| Blackstone | 0.1 | $658k | 24k | 28.05 | |
| American Electric Power Company (AEP) | 0.1 | $660k | 9.9k | 66.41 | |
| ETFS Gold Trust | 0.1 | $662k | 5.5k | 119.99 | |
| Diageo (DEO) | 0.1 | $601k | 5.6k | 107.78 | |
| Caterpillar (CAT) | 0.1 | $542k | 7.1k | 76.56 | |
| CVS Caremark Corporation (CVS) | 0.1 | $574k | 5.5k | 103.82 | |
| ConocoPhillips (COP) | 0.1 | $554k | 14k | 40.25 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $559k | 16k | 34.60 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $568k | 23k | 24.80 | |
| CSX Corporation (CSX) | 0.1 | $495k | 19k | 25.77 | |
| Danaher Corporation (DHR) | 0.1 | $524k | 5.5k | 94.93 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $478k | 8.9k | 53.56 | |
| United Technologies Corporation | 0.1 | $468k | 4.7k | 100.09 | |
| Home Depot (HD) | 0.1 | $436k | 3.3k | 133.50 | |
| Nextera Energy (NEE) | 0.1 | $424k | 3.6k | 118.30 | |
| Whole Foods Market | 0.1 | $427k | 14k | 31.09 | |
| Teradata Corporation (TDC) | 0.1 | $384k | 15k | 26.21 | |
| Wells Fargo & Company (WFC) | 0.1 | $400k | 8.3k | 48.40 | |
| Progressive Corporation (PGR) | 0.1 | $334k | 9.5k | 35.16 | |
| Bank of America Corporation (BAC) | 0.1 | $326k | 24k | 13.50 | |
| Expeditors International of Washington (EXPD) | 0.1 | $355k | 7.3k | 48.86 | |
| FedEx Corporation (FDX) | 0.1 | $336k | 2.1k | 162.55 | |
| Automatic Data Processing (ADP) | 0.1 | $323k | 3.6k | 89.72 | |
| Boeing Company (BA) | 0.1 | $334k | 2.6k | 126.90 | |
| Aetna | 0.1 | $337k | 3.0k | 112.33 | |
| Nike (NKE) | 0.1 | $350k | 5.7k | 61.54 | |
| Ares Capital Corporation (ARCC) | 0.1 | $348k | 24k | 14.83 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $343k | 5.6k | 61.52 | |
| Morningstar (MORN) | 0.1 | $332k | 3.8k | 88.39 | |
| CBOE Holdings (CBOE) | 0.1 | $346k | 5.3k | 65.37 | |
| Comcast Corporation (CMCSA) | 0.1 | $308k | 5.0k | 61.15 | |
| Baxter International (BAX) | 0.1 | $286k | 7.0k | 41.02 | |
| Dominion Resources (D) | 0.1 | $305k | 4.1k | 75.23 | |
| 3M Company (MMM) | 0.1 | $305k | 1.8k | 166.58 | |
| Coach | 0.1 | $293k | 7.3k | 40.14 | |
| Becton, Dickinson and (BDX) | 0.1 | $307k | 2.0k | 151.68 | |
| GlaxoSmithKline | 0.1 | $294k | 7.2k | 40.57 | |
| Enterprise Products Partners (EPD) | 0.1 | $316k | 13k | 24.63 | |
| iShares Gold Trust | 0.1 | $312k | 26k | 11.86 | |
| Golub Capital BDC (GBDC) | 0.1 | $309k | 18k | 17.32 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $292k | 9.1k | 32.00 | |
| Allstate Corporation (ALL) | 0.1 | $276k | 4.1k | 67.42 | |
| Halliburton Company (HAL) | 0.1 | $246k | 6.9k | 35.78 | |
| Biogen Idec (BIIB) | 0.1 | $249k | 956.00 | 260.46 | |
| Illinois Tool Works (ITW) | 0.1 | $254k | 2.5k | 102.30 | |
| Manulife Finl Corp (MFC) | 0.1 | $277k | 20k | 14.12 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $268k | 6.2k | 43.09 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $254k | 13k | 19.81 | |
| Facebook Inc cl a (META) | 0.1 | $261k | 2.3k | 114.27 | |
| Duke Energy (DUK) | 0.1 | $245k | 3.0k | 80.72 | |
| Medtronic (MDT) | 0.1 | $272k | 3.6k | 74.99 | |
| Baxalta Incorporated | 0.1 | $258k | 6.4k | 40.36 | |
| Cisco Systems (CSCO) | 0.1 | $201k | 7.1k | 28.51 | |
| Dow Chemical Company | 0.1 | $233k | 4.6k | 50.85 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $213k | 1.00 | 213000.00 | |
| EMC Corporation | 0.1 | $210k | 7.9k | 26.60 | |
| Capstead Mortgage Corporation | 0.1 | $210k | 21k | 9.90 | |
| MFA Mortgage Investments | 0.1 | $234k | 34k | 6.85 | |
| PrivateBan | 0.1 | $232k | 6.0k | 38.67 | |
| Monmouth R.E. Inv | 0.1 | $234k | 20k | 11.91 | |
| Government Properties Income Trust | 0.1 | $205k | 12k | 17.84 | |
| Ftd Cos | 0.1 | $203k | 7.7k | 26.21 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $187k | 18k | 10.36 | |
| Cvr Partners Lp unit | 0.0 | $152k | 18k | 8.35 | |
| Keryx Biopharmaceuticals | 0.0 | $140k | 30k | 4.67 | |
| Transocean (RIG) | 0.0 | $119k | 13k | 9.16 | |
| Nuveen Diversified Dividend & Income | 0.0 | $124k | 11k | 10.93 | |
| Western Asset High Incm Fd I (HIX) | 0.0 | $122k | 19k | 6.59 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $143k | 23k | 6.20 | |
| Sunworks | 0.0 | $149k | 54k | 2.77 | |
| Supervalu | 0.0 | $96k | 17k | 5.77 | |
| Houston Wire & Cable Company | 0.0 | $70k | 10k | 7.00 | |
| Gabelli Equity Trust (GAB) | 0.0 | $98k | 18k | 5.45 | |
| Female Health Company | 0.0 | $72k | 39k | 1.86 | |
| Cytrx | 0.0 | $37k | 14k | 2.66 |
