Pekin Singer Strauss Asset Management as of Sept. 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 September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 20.4 | $120M | 553k | 216.30 | |
| Sprott Physical Gold Trust (PHYS) | 9.2 | $54M | 4.9M | 10.95 | |
| United Natural Foods (UNFI) | 3.4 | $20M | 493k | 40.04 | |
| SK Tele | 3.1 | $18M | 797k | 22.60 | |
| Verizon Communications (VZ) | 3.0 | $18M | 340k | 51.98 | |
| Herbalife Ltd Com Stk (HLF) | 2.9 | $17M | 277k | 61.99 | |
| Oaktree Cap | 2.6 | $15M | 357k | 42.40 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.5 | $15M | 129k | 113.79 | |
| Equity Commonwealth (EQC) | 2.3 | $13M | 439k | 30.22 | |
| Mosaic (MOS) | 2.0 | $12M | 487k | 24.46 | |
| Exelon Corporation (EXC) | 1.9 | $11M | 338k | 33.29 | |
| Novartis (NVS) | 1.9 | $11M | 142k | 78.96 | |
| Air Lease Corp (AL) | 1.8 | $11M | 377k | 28.58 | |
| DSW | 1.8 | $10M | 507k | 20.48 | |
| Syntel | 1.6 | $9.5M | 228k | 41.91 | |
| Titan International (TWI) | 1.6 | $9.2M | 904k | 10.12 | |
| China Mobile | 1.5 | $9.0M | 147k | 61.52 | |
| Central Fd Cda Ltd cl a | 1.4 | $8.2M | 591k | 13.86 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $8.0M | 92k | 87.28 | |
| Willis Towers Watson (WTW) | 1.2 | $7.2M | 54k | 132.77 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $7.2M | 50k | 144.47 | |
| Suncor Energy (SU) | 1.2 | $6.8M | 243k | 27.78 | |
| BP (BP) | 1.1 | $6.2M | 175k | 35.16 | |
| Johnson & Johnson (JNJ) | 0.9 | $5.3M | 45k | 118.13 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $5.3M | 6.6k | 804.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $5.2M | 6.7k | 777.26 | |
| Aon | 0.8 | $4.8M | 42k | 112.49 | |
| General Electric Company | 0.8 | $4.6M | 156k | 29.62 | |
| Merck & Co (MRK) | 0.8 | $4.5M | 73k | 62.41 | |
| Pepsi (PEP) | 0.8 | $4.5M | 41k | 108.77 | |
| ScanSource (SCSC) | 0.7 | $4.4M | 119k | 36.50 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $4.2M | 38k | 112.43 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $4.2M | 106k | 39.50 | |
| Templeton Global Income Fund (SABA) | 0.7 | $4.0M | 648k | 6.24 | |
| Annaly Capital Management | 0.7 | $3.9M | 374k | 10.50 | |
| American Express Company (AXP) | 0.6 | $3.8M | 59k | 64.04 | |
| Apple (AAPL) | 0.6 | $3.8M | 33k | 113.04 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $3.6M | 89k | 39.88 | |
| Canadian Natl Ry (CNI) | 0.6 | $3.5M | 53k | 65.40 | |
| Abbvie (ABBV) | 0.6 | $3.4M | 53k | 63.07 | |
| At&t (T) | 0.6 | $3.3M | 81k | 40.61 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $3.1M | 38k | 80.54 | |
| Pfizer (PFE) | 0.5 | $2.8M | 83k | 33.87 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.6M | 36k | 72.13 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.3M | 40k | 57.59 | |
| U.S. Bancorp (USB) | 0.4 | $2.2M | 52k | 42.88 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $2.0M | 18k | 111.32 | |
| General Motors Company (GM) | 0.3 | $2.0M | 61k | 31.77 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.9M | 15k | 125.67 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.8M | 27k | 66.60 | |
| Chevron Corporation (CVX) | 0.3 | $1.8M | 18k | 102.92 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.8M | 34k | 53.91 | |
| Helmerich & Payne (HP) | 0.3 | $1.8M | 26k | 67.29 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $1.8M | 20k | 89.60 | |
| Blackstone Mtg Tr (BXMT) | 0.3 | $1.7M | 57k | 29.45 | |
| International Business Machines (IBM) | 0.3 | $1.6M | 10k | 158.86 | |
| Eaton (ETN) | 0.3 | $1.7M | 25k | 65.70 | |
| Zebra Technologies (ZBRA) | 0.3 | $1.6M | 23k | 69.59 | |
| Walt Disney Company (DIS) | 0.3 | $1.5M | 16k | 92.85 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.5M | 19k | 80.61 | |
| Cme (CME) | 0.2 | $1.4M | 14k | 104.50 | |
| Amazon (AMZN) | 0.2 | $1.5M | 1.7k | 837.46 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.5M | 39k | 37.41 | |
| Rentech | 0.2 | $1.4M | 495k | 2.92 | |
| Emerson Electric (EMR) | 0.2 | $1.4M | 25k | 54.53 | |
| Solar Cap (SLRC) | 0.2 | $1.4M | 67k | 20.52 | |
| Express Scripts Holding | 0.2 | $1.4M | 19k | 70.53 | |
| Schlumberger (SLB) | 0.2 | $1.3M | 17k | 78.61 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.3M | 34k | 37.62 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.3M | 15k | 86.74 | |
| Cvr Partners Lp unit | 0.2 | $1.3M | 247k | 5.30 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $1.3M | 50k | 26.42 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $1.3M | 12k | 105.74 | |
| Oracle Corporation (ORCL) | 0.2 | $1.2M | 30k | 39.29 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 11k | 97.49 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.1M | 36k | 31.93 | |
| McDermott International | 0.2 | $1.1M | 223k | 5.01 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.1M | 9.3k | 116.48 | |
| Procter & Gamble Company (PG) | 0.2 | $1.0M | 12k | 89.76 | |
| Philip Morris International (PM) | 0.2 | $1.0M | 10k | 97.20 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.0M | 4.6k | 217.55 | |
| Gilead Sciences (GILD) | 0.2 | $915k | 12k | 79.09 | |
| Chubb (CB) | 0.2 | $917k | 7.3k | 125.62 | |
| Abbott Laboratories (ABT) | 0.1 | $878k | 21k | 42.31 | |
| Starbucks Corporation (SBUX) | 0.1 | $797k | 15k | 54.16 | |
| McDonald's Corporation (MCD) | 0.1 | $750k | 6.5k | 115.30 | |
| Dow Chemical Company | 0.1 | $756k | 15k | 51.84 | |
| Citigroup (C) | 0.1 | $749k | 16k | 47.23 | |
| Altria (MO) | 0.1 | $699k | 11k | 63.22 | |
| Royal Dutch Shell | 0.1 | $711k | 14k | 50.08 | |
| MetLife (MET) | 0.1 | $676k | 15k | 44.44 | |
| ETFS Gold Trust | 0.1 | $707k | 5.5k | 128.15 | |
| Blackstone | 0.1 | $639k | 25k | 25.52 | |
| CSX Corporation (CSX) | 0.1 | $624k | 20k | 30.52 | |
| Diageo (DEO) | 0.1 | $629k | 5.4k | 116.07 | |
| American Electric Power Company (AEP) | 0.1 | $638k | 9.9k | 64.20 | |
| ConocoPhillips (COP) | 0.1 | $603k | 14k | 43.49 | |
| Facebook Inc cl a (META) | 0.1 | $502k | 3.9k | 128.19 | |
| United Technologies Corporation | 0.1 | $463k | 4.6k | 101.62 | |
| Ares Capital Corporation (ARCC) | 0.1 | $469k | 30k | 15.50 | |
| Nabors Industries | 0.1 | $439k | 36k | 12.16 | |
| Caterpillar (CAT) | 0.1 | $383k | 4.3k | 88.82 | |
| Home Depot (HD) | 0.1 | $420k | 3.3k | 128.60 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $411k | 8.9k | 46.05 | |
| Nextera Energy (NEE) | 0.1 | $419k | 3.4k | 122.34 | |
| Danaher Corporation (DHR) | 0.1 | $433k | 5.5k | 78.44 | |
| Capstead Mortgage Corporation | 0.1 | $389k | 41k | 9.43 | |
| Golub Capital BDC (GBDC) | 0.1 | $383k | 21k | 18.56 | |
| Comcast Corporation (CMCSA) | 0.1 | $334k | 5.0k | 66.31 | |
| Bank of America Corporation (BAC) | 0.1 | $362k | 23k | 15.64 | |
| Coca-Cola Company (KO) | 0.1 | $379k | 9.0k | 42.35 | |
| FedEx Corporation (FDX) | 0.1 | $361k | 2.1k | 174.65 | |
| Baxter International (BAX) | 0.1 | $329k | 6.9k | 47.59 | |
| Boeing Company (BA) | 0.1 | $376k | 2.9k | 131.61 | |
| CVS Caremark Corporation (CVS) | 0.1 | $359k | 4.0k | 88.91 | |
| Aetna | 0.1 | $346k | 3.0k | 115.33 | |
| Becton, Dickinson and (BDX) | 0.1 | $364k | 2.0k | 179.84 | |
| Enterprise Products Partners (EPD) | 0.1 | $327k | 12k | 27.64 | |
| iShares Gold Trust | 0.1 | $332k | 26k | 12.70 | |
| CBOE Holdings (CBOE) | 0.1 | $345k | 5.3k | 64.92 | |
| American Capital Agency | 0.1 | $370k | 19k | 19.55 | |
| Progressive Corporation (PGR) | 0.1 | $299k | 9.5k | 31.47 | |
| Dominion Resources (D) | 0.1 | $301k | 4.1k | 74.25 | |
| 3M Company (MMM) | 0.1 | $314k | 1.8k | 176.31 | |
| Wells Fargo & Company (WFC) | 0.1 | $300k | 6.8k | 44.35 | |
| Automatic Data Processing (ADP) | 0.1 | $291k | 3.3k | 88.18 | |
| Allstate Corporation (ALL) | 0.1 | $279k | 4.0k | 69.23 | |
| Nike (NKE) | 0.1 | $311k | 5.9k | 52.58 | |
| Biogen Idec (BIIB) | 0.1 | $299k | 956.00 | 312.76 | |
| Morningstar (MORN) | 0.1 | $280k | 3.5k | 79.23 | |
| PrivateBan | 0.1 | $276k | 6.0k | 46.00 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $278k | 13k | 21.55 | |
| Medtronic (MDT) | 0.1 | $309k | 3.6k | 86.39 | |
| Coach | 0.0 | $230k | 6.3k | 36.51 | |
| Newmont Mining Corporation (NEM) | 0.0 | $261k | 6.7k | 39.22 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $244k | 1.0k | 240.16 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $216k | 1.00 | 216000.00 | |
| GlaxoSmithKline | 0.0 | $237k | 5.5k | 43.12 | |
| Halliburton Company (HAL) | 0.0 | $219k | 4.9k | 44.92 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $236k | 3.2k | 72.91 | |
| Macquarie Infrastructure Company | 0.0 | $250k | 3.0k | 83.33 | |
| MFA Mortgage Investments | 0.0 | $255k | 34k | 7.47 | |
| Monmouth R.E. Inv | 0.0 | $208k | 15k | 14.29 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $225k | 3.4k | 65.54 | |
| Manulife Finl Corp (MFC) | 0.0 | $220k | 16k | 14.09 | |
| Government Properties Income Trust | 0.0 | $257k | 11k | 22.59 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $233k | 8.0k | 29.20 | |
| Keryx Biopharmaceuticals | 0.0 | $159k | 30k | 5.30 | |
| Cisco Systems (CSCO) | 0.0 | $204k | 6.4k | 31.69 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $202k | 12k | 16.31 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $196k | 18k | 10.86 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $204k | 2.0k | 102.00 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $170k | 23k | 7.38 | |
| Transocean (RIG) | 0.0 | $117k | 11k | 10.69 | |
| Gabelli Equity Trust (GAB) | 0.0 | $130k | 23k | 5.66 | |
| Nuveen Diversified Dividend & Income | 0.0 | $133k | 11k | 11.72 | |
| Western Asset High Incm Fd I (HIX) | 0.0 | $115k | 16k | 7.19 | |
| Joint (JYNT) | 0.0 | $88k | 37k | 2.38 | |
| Sunworks | 0.0 | $138k | 54k | 2.57 | |
| Supervalu | 0.0 | $83k | 17k | 4.99 | |
| Rite Aid Corporation | 0.0 | $81k | 11k | 7.71 | |
| Houston Wire & Cable Company | 0.0 | $62k | 10k | 6.20 | |
| Cytrx | 0.0 | $9.0k | 16k | 0.56 |
