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 |