Pekin, Singer Strauss Asset Management

Pekin Singer Strauss Asset Management as of Dec. 31, 2016

Portfolio Holdings for Pekin Singer Strauss Asset Management

Pekin Singer Strauss Asset Management holds 169 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 59.8 $671M 3.0M 223.53
Sprott Physical Gold Trust (PHYS) 4.2 $47M 5.0M 9.39
United Natural Foods (UNFI) 2.1 $23M 490k 47.72
Herbalife Ltd Com Stk (HLF) 1.9 $22M 451k 48.14
Verizon Communications (VZ) 1.6 $18M 341k 53.38
SK Tele 1.5 $17M 796k 20.90
Oaktree Cap 1.4 $15M 411k 37.50
Jones Lang LaSalle Incorporated (JLL) 1.2 $13M 132k 101.04
Syntel 1.1 $12M 599k 19.79
Exelon Corporation (EXC) 1.1 $12M 333k 35.49
Novartis (NVS) 0.9 $10M 142k 72.84
China Mobile 0.9 $10M 190k 52.43
Mosaic (MOS) 0.8 $9.5M 324k 29.33
Exxon Mobil Corporation (XOM) 0.8 $8.4M 94k 90.26
Grand Canyon Education (LOPE) 0.7 $8.3M 142k 58.45
Berkshire Hathaway (BRK.B) 0.7 $8.1M 50k 162.98
Suncor Energy (SU) 0.7 $7.7M 236k 32.69
Titan International (TWI) 0.7 $7.4M 661k 11.21
Central Fd Cda Ltd cl a 0.6 $6.4M 560k 11.41
BP (BP) 0.6 $6.2M 166k 37.38
Air Lease Corp (AL) 0.5 $6.0M 175k 34.33
Willis Towers Watson (WTW) 0.5 $5.6M 46k 122.29
Johnson & Johnson (JNJ) 0.5 $5.3M 46k 115.21
Alphabet Inc Class A cs (GOOGL) 0.5 $5.2M 6.6k 792.47
Alphabet Inc Class C cs (GOOG) 0.5 $5.2M 6.7k 771.81
General Electric Company 0.4 $4.8M 153k 31.60
Aon 0.4 $4.5M 40k 111.54
Merck & Co (MRK) 0.4 $4.3M 74k 58.86
Pepsi (PEP) 0.4 $4.4M 42k 104.64
Bank of New York Mellon Corporation (BK) 0.4 $4.2M 89k 47.38
Templeton Global Income Fund (SABA) 0.4 $4.1M 635k 6.48
American Express Company (AXP) 0.3 $3.9M 53k 74.07
Apple (AAPL) 0.3 $3.9M 34k 115.82
DSW 0.3 $3.7M 163k 22.65
ScanSource (SCSC) 0.3 $3.7M 92k 40.35
Annaly Capital Management 0.3 $3.5M 355k 9.97
At&t (T) 0.3 $3.5M 82k 42.53
iShares Lehman Aggregate Bond (AGG) 0.3 $3.4M 31k 108.06
Abbvie (ABBV) 0.3 $3.4M 54k 62.61
Canadian Natl Ry (CNI) 0.3 $3.3M 49k 67.40
Pfizer (PFE) 0.2 $2.8M 86k 32.48
U.S. Bancorp (USB) 0.2 $2.7M 52k 51.37
Wal-Mart Stores (WMT) 0.2 $2.6M 38k 69.11
Microsoft Corporation (MSFT) 0.2 $2.5M 40k 62.14
General Motors Company (GM) 0.2 $2.2M 63k 34.83
JPMorgan Chase & Co. (JPM) 0.2 $2.2M 25k 86.29
Vanguard Total Stock Market ETF (VTI) 0.2 $2.1M 18k 115.33
Bristol Myers Squibb (BMY) 0.2 $2.1M 35k 58.45
Stericycle (SRCL) 0.2 $2.0M 26k 77.04
Chevron Corporation (CVX) 0.2 $2.0M 17k 117.69
Zebra Technologies (ZBRA) 0.2 $1.9M 23k 85.76
Solar Cap (SLRC) 0.2 $1.9M 92k 20.82
International Business Machines (IBM) 0.2 $1.8M 11k 165.99
Eaton (ETN) 0.2 $1.7M 26k 67.07
Blackstone Mtg Tr (BXMT) 0.2 $1.8M 58k 30.07
Walt Disney Company (DIS) 0.1 $1.7M 17k 104.25
Helmerich & Payne (HP) 0.1 $1.7M 22k 77.38
SPDR Gold Trust (GLD) 0.1 $1.6M 15k 109.60
Cme (CME) 0.1 $1.5M 13k 115.32
Schlumberger (SLB) 0.1 $1.6M 19k 83.96
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.6M 20k 79.37
Equity Commonwealth (EQC) 0.1 $1.6M 53k 30.24
Walgreen Boots Alliance (WBA) 0.1 $1.6M 19k 82.74
McDermott International 0.1 $1.4M 196k 7.39
Vanguard Europe Pacific ETF (VEA) 0.1 $1.4M 40k 36.54
Emerson Electric (EMR) 0.1 $1.4M 25k 55.75
General Dynamics Corporation (GD) 0.1 $1.3M 7.7k 172.67
Amazon (AMZN) 0.1 $1.3M 1.7k 749.70
Vanguard Emerging Markets ETF (VWO) 0.1 $1.3M 36k 35.78
Citigroup (C) 0.1 $1.3M 21k 59.45
Van Eck Merk Gold Tr gold (OUNZ) 0.1 $1.2M 106k 11.39
Weyerhaeuser Company (WY) 0.1 $1.1M 38k 30.10
Gilead Sciences (GILD) 0.1 $1.1M 16k 71.60
Visa (V) 0.1 $1.1M 14k 78.05
Oracle Corporation (ORCL) 0.1 $1.1M 30k 38.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.2M 11k 104.96
Vanguard REIT ETF (VNQ) 0.1 $1.1M 14k 82.55
Express Scripts Holding 0.1 $1.1M 17k 68.80
Union Pacific Corporation (UNP) 0.1 $1.0M 10k 103.68
Procter & Gamble Company (PG) 0.1 $1.0M 12k 84.10
iShares S&P 500 Index (IVV) 0.1 $1.0M 4.6k 225.10
Starbucks Corporation (SBUX) 0.1 $1.1M 19k 55.52
Chubb (CB) 0.1 $991k 7.5k 132.13
Abbott Laboratories (ABT) 0.1 $843k 22k 38.41
Potash Corp. Of Saskatchewan I 0.1 $914k 51k 18.09
iShares Barclays TIPS Bond Fund (TIP) 0.1 $896k 7.9k 113.23
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $910k 11k 85.69
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $852k 41k 20.92
McDonald's Corporation (MCD) 0.1 $792k 6.5k 121.75
MetLife (MET) 0.1 $736k 14k 53.86
Coca-Cola Company (KO) 0.1 $713k 17k 41.45
CSX Corporation (CSX) 0.1 $681k 19k 35.94
Dow Chemical Company 0.1 $680k 12k 57.23
Altria (MO) 0.1 $630k 9.3k 67.67
ConocoPhillips (COP) 0.1 $642k 13k 50.13
Philip Morris International (PM) 0.1 $706k 7.7k 91.46
American Electric Power Company (AEP) 0.1 $626k 9.9k 62.99
Cbre Group Inc Cl A (CBRE) 0.1 $629k 20k 31.49
Bank of America Corporation (BAC) 0.1 $545k 25k 22.12
Blackstone 0.1 $603k 22k 27.03
Boeing Company (BA) 0.1 $520k 3.3k 155.64
Royal Dutch Shell 0.1 $610k 11k 54.38
United Technologies Corporation 0.1 $532k 4.9k 109.56
Ares Capital Corporation (ARCC) 0.1 $617k 37k 16.50
Nabors Industries 0.1 $562k 34k 16.40
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $518k 14k 37.24
ETFS Gold Trust 0.1 $617k 5.5k 111.84
Cvr Partners Lp unit 0.1 $575k 95k 6.02
Facebook Inc cl a (META) 0.1 $584k 5.1k 115.05
Home Depot (HD) 0.0 $438k 3.3k 134.11
Automatic Data Processing (ADP) 0.0 $438k 4.3k 102.82
Diageo (DEO) 0.0 $441k 4.2k 103.91
Nextera Energy (NEE) 0.0 $409k 3.4k 119.42
Danaher Corporation (DHR) 0.0 $430k 5.5k 77.90
IDEX Corporation (IEX) 0.0 $423k 4.7k 90.00
Capstead Mortgage Corporation 0.0 $431k 42k 10.20
CBOE Holdings (CBOE) 0.0 $430k 5.8k 73.85
Golub Capital BDC (GBDC) 0.0 $399k 22k 18.38
SPDR Barclays Capital High Yield B 0.0 $417k 11k 36.48
Comcast Corporation (CMCSA) 0.0 $348k 5.0k 69.09
Goldman Sachs (GS) 0.0 $387k 1.6k 239.80
Progressive Corporation (PGR) 0.0 $284k 8.0k 35.50
FedEx Corporation (FDX) 0.0 $385k 2.1k 186.26
Baxter International (BAX) 0.0 $295k 6.6k 44.41
Dominion Resources (D) 0.0 $310k 4.1k 76.47
3M Company (MMM) 0.0 $369k 2.1k 178.43
Wells Fargo & Company (WFC) 0.0 $305k 5.5k 55.15
Aetna 0.0 $372k 3.0k 124.00
Becton, Dickinson and (BDX) 0.0 $335k 2.0k 165.51
Allstate Corporation (ALL) 0.0 $299k 4.0k 74.19
Nike (NKE) 0.0 $301k 5.9k 50.89
CF Industries Holdings (CF) 0.0 $361k 12k 31.47
Enterprise Products Partners (EPD) 0.0 $336k 12k 27.05
PrivateBan 0.0 $325k 6.0k 54.17
iShares Gold Trust 0.0 $290k 26k 11.09
Vanguard Small-Cap ETF (VB) 0.0 $349k 2.7k 128.78
Powershares Senior Loan Portfo mf 0.0 $297k 13k 23.37
Agnc Invt Corp Com reit (AGNC) 0.0 $352k 19k 18.12
Keryx Biopharmaceuticals 0.0 $176k 30k 5.87
Expeditors International of Washington (EXPD) 0.0 $256k 4.8k 53.00
Coach 0.0 $221k 6.3k 35.08
Newmont Mining Corporation (NEM) 0.0 $227k 6.7k 34.10
CVS Caremark Corporation (CVS) 0.0 $212k 2.7k 78.84
Lockheed Martin Corporation (LMT) 0.0 $266k 1.1k 249.53
Berkshire Hathaway (BRK.A) 0.0 $244k 1.00 244000.00
GlaxoSmithKline 0.0 $210k 5.5k 38.49
Occidental Petroleum Corporation (OXY) 0.0 $266k 3.7k 71.18
Biogen Idec (BIIB) 0.0 $271k 956.00 283.47
Freeport-McMoRan Copper & Gold (FCX) 0.0 $217k 17k 13.19
Macquarie Infrastructure Company 0.0 $253k 3.1k 81.61
Morningstar (MORN) 0.0 $260k 3.5k 73.57
MFA Mortgage Investments 0.0 $267k 35k 7.64
Monmouth R.E. Inv 0.0 $199k 13k 15.24
Bank Of Montreal Cadcom (BMO) 0.0 $254k 3.5k 71.89
Manulife Finl Corp (MFC) 0.0 $278k 16k 17.80
Cohen & Steers infrastucture Fund (UTF) 0.0 $250k 13k 19.38
Government Properties Income Trust 0.0 $217k 11k 19.08
Medtronic (MDT) 0.0 $269k 3.8k 71.22
Wec Energy Group (WEC) 0.0 $201k 3.4k 58.69
Supervalu 0.0 $78k 17k 4.69
Rite Aid Corporation 0.0 $87k 11k 8.29
Houston Wire & Cable Company 0.0 $65k 10k 6.50
Gabelli Equity Trust (GAB) 0.0 $127k 23k 5.53
Nuveen Diversified Dividend & Income 0.0 $127k 11k 11.19
Western Asset High Incm Fd I (HIX) 0.0 $71k 10k 7.10
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $137k 23k 6.08
Joint (JYNT) 0.0 $147k 55k 2.65
Sunworks 0.0 $107k 54k 1.99
Cytrx 0.0 $6.0k 16k 0.37