Pekin Singer Strauss Asset Management as of June 30, 2016
Portfolio Holdings for Pekin Singer Strauss Asset Management
Pekin Singer Strauss Asset Management holds 163 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sprott Physical Gold Trust (PHYS) | 11.7 | $53M | 4.8M | 10.98 | |
| United Natural Foods (UNFI) | 5.3 | $24M | 512k | 46.80 | |
| Verizon Communications (VZ) | 4.3 | $20M | 354k | 55.84 | |
| SK Tele | 3.7 | $17M | 802k | 20.92 | |
| Oaktree Cap | 3.3 | $15M | 340k | 44.76 | |
| Equity Commonwealth (EQC) | 3.1 | $14M | 489k | 29.13 | |
| Jones Lang LaSalle Incorporated (JLL) | 3.1 | $14M | 143k | 97.45 | |
| Exelon Corporation (EXC) | 2.8 | $13M | 351k | 36.36 | |
| DSW | 2.8 | $13M | 598k | 21.18 | |
| Novartis (NVS) | 2.6 | $12M | 145k | 82.51 | |
| Mosaic (MOS) | 2.6 | $12M | 445k | 26.18 | |
| Syntel | 2.4 | $11M | 242k | 45.26 | |
| Titan International (TWI) | 2.1 | $9.5M | 1.5M | 6.20 | |
| Air Lease Corp (AL) | 2.1 | $9.4M | 352k | 26.78 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $8.7M | 93k | 93.74 | |
| China Mobile | 1.9 | $8.5M | 147k | 57.90 | |
| Central Fd Cda Ltd cl a | 1.8 | $8.0M | 574k | 13.88 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $7.2M | 50k | 144.78 | |
| Willis Towers Watson (WTW) | 1.5 | $6.8M | 55k | 124.30 | |
| Suncor Energy (SU) | 1.5 | $6.7M | 242k | 27.73 | |
| BP (BP) | 1.4 | $6.4M | 180k | 35.51 | |
| Johnson & Johnson (JNJ) | 1.2 | $5.7M | 47k | 121.30 | |
| Aon | 1.1 | $5.1M | 47k | 109.24 | |
| General Electric Company | 1.1 | $4.9M | 156k | 31.48 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $4.7M | 6.8k | 692.17 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $4.7M | 6.6k | 703.60 | |
| ScanSource (SCSC) | 1.0 | $4.5M | 121k | 37.11 | |
| Merck & Co (MRK) | 1.0 | $4.4M | 76k | 57.62 | |
| Pepsi (PEP) | 1.0 | $4.4M | 41k | 105.94 | |
| Templeton Global Income Fund (SABA) | 0.9 | $4.2M | 653k | 6.36 | |
| iShares Lehman Aggregate Bond (AGG) | 0.9 | $3.9M | 35k | 112.63 | |
| American Express Company (AXP) | 0.8 | $3.9M | 64k | 60.75 | |
| At&t (T) | 0.8 | $3.5M | 82k | 43.21 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $3.6M | 90k | 39.89 | |
| Annaly Capital Management | 0.8 | $3.5M | 319k | 11.07 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $3.5M | 91k | 38.85 | |
| Abbvie (ABBV) | 0.7 | $3.3M | 53k | 61.92 | |
| Canadian Natl Ry (CNI) | 0.7 | $3.2M | 54k | 59.05 | |
| Apple (AAPL) | 0.7 | $3.2M | 33k | 95.59 | |
| Pfizer (PFE) | 0.6 | $2.9M | 82k | 35.21 | |
| Helmerich & Payne (HP) | 0.6 | $2.7M | 40k | 67.14 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.7M | 37k | 73.01 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.3M | 31k | 73.55 | |
| U.S. Bancorp (USB) | 0.5 | $2.2M | 55k | 40.33 | |
| Cvr Partners Lp unit | 0.5 | $2.1M | 256k | 8.17 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.9M | 38k | 51.16 | |
| Chevron Corporation (CVX) | 0.4 | $1.9M | 18k | 104.81 | |
| Emerson Electric (EMR) | 0.4 | $1.9M | 36k | 52.17 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.8M | 14k | 126.44 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.8M | 17k | 107.16 | |
| Rentech | 0.4 | $1.7M | 706k | 2.40 | |
| International Business Machines (IBM) | 0.4 | $1.6M | 11k | 151.80 | |
| Walt Disney Company (DIS) | 0.3 | $1.6M | 16k | 97.81 | |
| Express Scripts Holding | 0.3 | $1.6M | 21k | 75.79 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.6M | 25k | 62.16 | |
| Philip Morris International (PM) | 0.3 | $1.6M | 15k | 101.73 | |
| General Motors Company (GM) | 0.3 | $1.6M | 55k | 28.30 | |
| Eaton (ETN) | 0.3 | $1.5M | 26k | 59.74 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $1.6M | 56k | 27.72 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $1.5M | 94k | 16.24 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.5M | 18k | 83.27 | |
| Blackstone Mtg Tr (BXMT) | 0.3 | $1.4M | 51k | 27.66 | |
| Cme (CME) | 0.3 | $1.3M | 14k | 97.39 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.3M | 15k | 87.24 | |
| Nabors Industries | 0.3 | $1.3M | 133k | 10.05 | |
| Schlumberger (SLB) | 0.3 | $1.3M | 16k | 79.07 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.2M | 11k | 116.68 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $1.2M | 11k | 106.08 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.2M | 14k | 88.68 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $1.2M | 15k | 80.87 | |
| McDermott International | 0.3 | $1.2M | 235k | 4.94 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.2M | 33k | 35.35 | |
| Oracle Corporation (ORCL) | 0.2 | $1.2M | 28k | 40.92 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.1M | 5.2k | 210.46 | |
| Procter & Gamble Company (PG) | 0.2 | $1.0M | 12k | 84.67 | |
| Solar Cap (SLRC) | 0.2 | $964k | 51k | 19.05 | |
| Weyerhaeuser Company (WY) | 0.2 | $901k | 30k | 29.76 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $897k | 26k | 35.23 | |
| Chubb (CB) | 0.2 | $915k | 7.0k | 130.71 | |
| Abbott Laboratories (ABT) | 0.2 | $851k | 22k | 39.31 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $887k | 9.9k | 89.42 | |
| Royal Dutch Shell | 0.2 | $825k | 15k | 55.20 | |
| Starbucks Corporation (SBUX) | 0.2 | $841k | 15k | 57.15 | |
| Amazon (AMZN) | 0.2 | $834k | 1.2k | 715.88 | |
| Zebra Technologies (ZBRA) | 0.2 | $775k | 16k | 50.08 | |
| Altria (MO) | 0.2 | $762k | 11k | 68.98 | |
| McDonald's Corporation (MCD) | 0.2 | $735k | 6.1k | 120.39 | |
| Gilead Sciences (GILD) | 0.2 | $715k | 8.6k | 83.45 | |
| ETFS Gold Trust | 0.2 | $711k | 5.5k | 128.87 | |
| American Electric Power Company (AEP) | 0.1 | $697k | 9.9k | 70.13 | |
| ConocoPhillips (COP) | 0.1 | $639k | 15k | 43.58 | |
| Blackstone | 0.1 | $582k | 24k | 24.53 | |
| Diageo (DEO) | 0.1 | $613k | 5.4k | 112.83 | |
| MetLife (MET) | 0.1 | $607k | 15k | 39.83 | |
| Danaher Corporation (DHR) | 0.1 | $558k | 5.5k | 101.09 | |
| CSX Corporation (CSX) | 0.1 | $496k | 19k | 26.09 | |
| Caterpillar (CAT) | 0.1 | $477k | 6.3k | 75.77 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $448k | 8.9k | 50.20 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $454k | 2.2k | 209.51 | |
| CVS Caremark Corporation (CVS) | 0.1 | $433k | 4.5k | 95.63 | |
| Nextera Energy (NEE) | 0.1 | $447k | 3.4k | 130.51 | |
| United Technologies Corporation | 0.1 | $467k | 4.6k | 102.50 | |
| Facebook Inc cl a (META) | 0.1 | $443k | 3.9k | 114.35 | |
| Home Depot (HD) | 0.1 | $417k | 3.3k | 127.68 | |
| Wells Fargo & Company (WFC) | 0.1 | $391k | 8.3k | 47.31 | |
| Expeditors International of Washington (EXPD) | 0.1 | $356k | 7.3k | 49.00 | |
| Boeing Company (BA) | 0.1 | $371k | 2.9k | 129.86 | |
| Aetna | 0.1 | $366k | 3.0k | 122.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $343k | 2.0k | 169.47 | |
| Enterprise Products Partners (EPD) | 0.1 | $346k | 12k | 29.25 | |
| Ares Capital Corporation (ARCC) | 0.1 | $374k | 26k | 14.21 | |
| CBOE Holdings (CBOE) | 0.1 | $353k | 5.3k | 66.57 | |
| American Capital Agency | 0.1 | $375k | 19k | 19.81 | |
| Golub Capital BDC (GBDC) | 0.1 | $372k | 21k | 18.06 | |
| Citigroup (C) | 0.1 | $375k | 8.9k | 42.35 | |
| Comcast Corporation (CMCSA) | 0.1 | $328k | 5.0k | 65.12 | |
| Progressive Corporation (PGR) | 0.1 | $318k | 9.5k | 33.47 | |
| Bank of America Corporation (BAC) | 0.1 | $307k | 23k | 13.27 | |
| FedEx Corporation (FDX) | 0.1 | $314k | 2.1k | 151.91 | |
| Baxter International (BAX) | 0.1 | $313k | 6.9k | 45.28 | |
| Dominion Resources (D) | 0.1 | $316k | 4.1k | 77.95 | |
| 3M Company (MMM) | 0.1 | $321k | 1.8k | 175.31 | |
| Automatic Data Processing (ADP) | 0.1 | $331k | 3.6k | 91.94 | |
| Nike (NKE) | 0.1 | $339k | 6.1k | 55.24 | |
| iShares Gold Trust | 0.1 | $334k | 26k | 12.77 | |
| Medtronic (MDT) | 0.1 | $310k | 3.6k | 86.66 | |
| Coach | 0.1 | $257k | 6.3k | 40.79 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $254k | 1.0k | 248.05 | |
| Allstate Corporation (ALL) | 0.1 | $282k | 4.0k | 69.98 | |
| GlaxoSmithKline | 0.1 | $282k | 6.5k | 43.41 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $271k | 4.6k | 58.59 | |
| Morningstar (MORN) | 0.1 | $289k | 3.5k | 81.80 | |
| PrivateBan | 0.1 | $264k | 6.0k | 44.00 | |
| Monmouth R.E. Inv | 0.1 | $264k | 20k | 13.26 | |
| Manulife Finl Corp (MFC) | 0.1 | $268k | 20k | 13.66 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $276k | 13k | 21.40 | |
| Government Properties Income Trust | 0.1 | $276k | 12k | 23.02 | |
| Newmont Mining Corporation (NEM) | 0.1 | $217k | 5.6k | 39.06 | |
| Dow Chemical Company | 0.1 | $228k | 4.6k | 49.76 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $217k | 1.00 | 217000.00 | |
| Halliburton Company (HAL) | 0.1 | $221k | 4.9k | 45.33 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $245k | 3.2k | 75.69 | |
| Biogen Idec (BIIB) | 0.1 | $231k | 956.00 | 241.63 | |
| EMC Corporation | 0.1 | $207k | 7.6k | 27.17 | |
| Illinois Tool Works (ITW) | 0.1 | $227k | 2.2k | 103.99 | |
| MFA Mortgage Investments | 0.1 | $248k | 34k | 7.26 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $218k | 3.4k | 63.50 | |
| Duke Energy (DUK) | 0.1 | $246k | 2.9k | 85.74 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $241k | 7.8k | 30.88 | |
| Keryx Biopharmaceuticals | 0.0 | $199k | 30k | 6.63 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $201k | 18k | 11.14 | |
| Capstead Mortgage Corporation | 0.0 | $172k | 18k | 9.71 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $167k | 23k | 7.25 | |
| Transocean (RIG) | 0.0 | $154k | 13k | 11.90 | |
| Gabelli Equity Trust (GAB) | 0.0 | $126k | 23k | 5.48 | |
| Nuveen Diversified Dividend & Income | 0.0 | $133k | 11k | 11.72 | |
| Western Asset High Incm Fd I (HIX) | 0.0 | $128k | 19k | 6.92 | |
| Sunworks | 0.0 | $125k | 54k | 2.33 | |
| Supervalu | 0.0 | $78k | 17k | 4.69 | |
| Joint (JYNT) | 0.0 | $69k | 34k | 2.04 | |
| Houston Wire & Cable Company | 0.0 | $52k | 10k | 5.20 | |
| Female Health Company | 0.0 | $51k | 41k | 1.25 | |
| Cytrx | 0.0 | $36k | 16k | 2.24 |
