Pekin Singer Strauss Asset Management as of March 31, 2017
Portfolio Holdings for Pekin Singer Strauss Asset Management
Pekin Singer Strauss Asset Management holds 176 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Sprott Physical Gold Trust (PHYS) | 9.8 | $50M | 4.9M | 10.22 | |
Spdr S&p 500 Etf (SPY) | 7.0 | $36M | 153k | 235.71 | |
Herbalife Ltd Com Stk (HLF) | 5.0 | $26M | 442k | 58.14 | |
United Natural Foods (UNFI) | 4.2 | $22M | 496k | 43.23 | |
SK Tele | 3.9 | $20M | 795k | 25.18 | |
Verizon Communications (VZ) | 3.4 | $17M | 356k | 48.75 | |
Oaktree Cap | 3.1 | $16M | 349k | 45.30 | |
Jones Lang LaSalle Incorporated (JLL) | 3.0 | $15M | 137k | 111.45 | |
Mosaic (MOS) | 2.4 | $12M | 418k | 29.18 | |
Exelon Corporation (EXC) | 2.3 | $12M | 325k | 35.98 | |
Syntel | 2.1 | $11M | 645k | 16.83 | |
China Mobile | 2.0 | $11M | 190k | 55.23 | |
Novartis (NVS) | 2.0 | $10M | 141k | 74.27 | |
Grand Canyon Education (LOPE) | 1.7 | $8.8M | 122k | 71.61 | |
Berkshire Hathaway (BRK.B) | 1.6 | $8.3M | 50k | 166.68 | |
Exxon Mobil Corporation (XOM) | 1.5 | $7.6M | 93k | 82.01 | |
Central Fd Cda Ltd cl a | 1.5 | $7.6M | 589k | 12.86 | |
Suncor Energy (SU) | 1.4 | $7.3M | 237k | 30.75 | |
Air Lease Corp (AL) | 1.3 | $6.7M | 173k | 38.75 | |
Templeton Global Income Fund (SABA) | 1.3 | $6.5M | 983k | 6.65 | |
Titan International (TWI) | 1.2 | $6.1M | 586k | 10.34 | |
Alphabet Inc Class C cs (GOOG) | 1.2 | $5.9M | 7.1k | 829.59 | |
Willis Towers Watson (WTW) | 1.1 | $5.8M | 45k | 130.90 | |
BP (BP) | 1.1 | $5.6M | 161k | 34.52 | |
Johnson & Johnson (JNJ) | 1.1 | $5.6M | 45k | 124.55 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $5.6M | 6.6k | 847.81 | |
Apple (AAPL) | 1.0 | $5.0M | 35k | 143.66 | |
Merck & Co (MRK) | 0.9 | $4.8M | 76k | 63.54 | |
Pepsi (PEP) | 0.9 | $4.6M | 41k | 111.86 | |
Aon | 0.9 | $4.6M | 38k | 118.70 | |
General Electric Company | 0.9 | $4.4M | 149k | 29.80 | |
Voya Financial (VOYA) | 0.8 | $4.3M | 114k | 37.96 | |
Taiwan Semiconductor Mfg (TSM) | 0.8 | $4.1M | 124k | 32.84 | |
Bank of New York Mellon Corporation (BK) | 0.8 | $4.0M | 85k | 47.23 | |
Annaly Capital Management | 0.7 | $3.7M | 336k | 11.11 | |
Van Eck Merk Gold Tr gold (OUNZ) | 0.7 | $3.7M | 302k | 12.33 | |
Abbvie (ABBV) | 0.7 | $3.5M | 54k | 65.17 | |
At&t (T) | 0.7 | $3.4M | 81k | 41.55 | |
iShares Lehman Aggregate Bond (AGG) | 0.6 | $3.0M | 28k | 108.50 | |
Microsoft Corporation (MSFT) | 0.6 | $2.8M | 43k | 65.85 | |
Pfizer (PFE) | 0.6 | $2.9M | 84k | 34.21 | |
Canadian Natl Ry (CNI) | 0.5 | $2.6M | 36k | 73.94 | |
Wal-Mart Stores (WMT) | 0.5 | $2.6M | 36k | 72.08 | |
U.S. Bancorp (USB) | 0.5 | $2.5M | 49k | 51.51 | |
Vanguard Total Stock Market ETF (VTI) | 0.5 | $2.3M | 19k | 121.33 | |
General Motors Company (GM) | 0.4 | $2.2M | 64k | 35.36 | |
Stericycle (SRCL) | 0.4 | $2.1M | 26k | 82.88 | |
Bristol Myers Squibb (BMY) | 0.4 | $2.1M | 39k | 54.37 | |
Solar Cap (SLRC) | 0.4 | $2.1M | 93k | 22.61 | |
Vanguard Europe Pacific ETF (VEA) | 0.4 | $1.9M | 50k | 39.31 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.8M | 46k | 39.72 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $1.9M | 23k | 79.74 | |
Eaton (ETN) | 0.4 | $1.9M | 25k | 74.15 | |
Blackstone Mtg Tr (BXMT) | 0.4 | $1.8M | 59k | 30.96 | |
Chevron Corporation (CVX) | 0.3 | $1.8M | 17k | 107.37 | |
International Business Machines (IBM) | 0.3 | $1.8M | 10k | 174.14 | |
Walt Disney Company (DIS) | 0.3 | $1.7M | 15k | 113.42 | |
SPDR Gold Trust (GLD) | 0.3 | $1.7M | 15k | 118.73 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $1.7M | 19k | 87.82 | |
Cme (CME) | 0.3 | $1.6M | 14k | 118.80 | |
Zebra Technologies (ZBRA) | 0.3 | $1.7M | 18k | 91.26 | |
American Express Company (AXP) | 0.3 | $1.6M | 20k | 79.13 | |
General Dynamics Corporation (GD) | 0.3 | $1.5M | 8.2k | 187.14 | |
Amazon (AMZN) | 0.3 | $1.5M | 1.7k | 886.50 | |
Cambria Etf Tr global value (GVAL) | 0.3 | $1.5M | 70k | 22.03 | |
Walgreen Boots Alliance (WBA) | 0.3 | $1.5M | 19k | 83.07 | |
Emerson Electric (EMR) | 0.3 | $1.5M | 25k | 59.85 | |
Weyerhaeuser Company (WY) | 0.3 | $1.5M | 43k | 33.98 | |
Starbucks Corporation (SBUX) | 0.3 | $1.5M | 25k | 58.38 | |
Helmerich & Payne (HP) | 0.3 | $1.4M | 21k | 66.55 | |
Schlumberger (SLB) | 0.2 | $1.3M | 16k | 78.08 | |
Citigroup (C) | 0.2 | $1.3M | 22k | 59.82 | |
Visa (V) | 0.2 | $1.2M | 14k | 88.90 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $1.2M | 11k | 105.21 | |
Blackstone | 0.2 | $1.1M | 38k | 29.69 | |
Dow Chemical Company | 0.2 | $1.1M | 18k | 63.53 | |
Gilead Sciences (GILD) | 0.2 | $1.1M | 17k | 67.95 | |
Vanguard REIT ETF (VNQ) | 0.2 | $1.1M | 14k | 82.57 | |
Philip Morris International (PM) | 0.2 | $1.1M | 9.7k | 112.89 | |
Express Scripts Holding | 0.2 | $1.1M | 17k | 65.88 | |
Chubb (CB) | 0.2 | $1.0M | 7.7k | 136.23 | |
Procter & Gamble Company (PG) | 0.2 | $1.0M | 12k | 89.84 | |
Abbott Laboratories (ABT) | 0.2 | $980k | 22k | 44.43 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $981k | 8.6k | 114.70 | |
Union Pacific Corporation (UNP) | 0.2 | $904k | 8.5k | 105.89 | |
McKesson Corporation (MCK) | 0.2 | $931k | 6.3k | 148.25 | |
iShares S&P 500 Index (IVV) | 0.2 | $934k | 3.9k | 237.18 | |
McDermott International | 0.2 | $935k | 139k | 6.75 | |
Facebook Inc cl a (META) | 0.2 | $943k | 6.6k | 142.10 | |
Equity Commonwealth (EQC) | 0.2 | $916k | 29k | 31.21 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $929k | 41k | 22.81 | |
Park Hotels & Resorts Inc-wi (PK) | 0.2 | $939k | 37k | 25.68 | |
Powershares Senior Loan Portfo mf | 0.2 | $849k | 37k | 23.26 | |
Coca-Cola Company (KO) | 0.2 | $811k | 19k | 42.46 | |
McDonald's Corporation (MCD) | 0.2 | $830k | 6.4k | 129.59 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $817k | 9.5k | 86.36 | |
Altria (MO) | 0.1 | $783k | 11k | 71.38 | |
SPDR Barclays Capital High Yield B | 0.1 | $788k | 21k | 36.94 | |
Bank of America Corporation (BAC) | 0.1 | $652k | 28k | 23.59 | |
ConocoPhillips (COP) | 0.1 | $675k | 14k | 49.90 | |
Royal Dutch Shell | 0.1 | $655k | 12k | 52.75 | |
American Electric Power Company (AEP) | 0.1 | $667k | 9.9k | 67.12 | |
Ares Capital Corporation (ARCC) | 0.1 | $658k | 38k | 17.38 | |
DSW | 0.1 | $646k | 31k | 20.67 | |
ETFS Gold Trust | 0.1 | $668k | 5.5k | 121.08 | |
Qualcomm (QCOM) | 0.1 | $609k | 11k | 57.36 | |
MetLife (MET) | 0.1 | $593k | 11k | 52.80 | |
Boeing Company (BA) | 0.1 | $556k | 3.1k | 177.01 | |
United Technologies Corporation | 0.1 | $545k | 4.9k | 112.23 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $538k | 14k | 38.68 | |
Capstead Mortgage Corporation | 0.1 | $528k | 50k | 10.54 | |
Home Depot (HD) | 0.1 | $480k | 3.3k | 146.97 | |
Automatic Data Processing (ADP) | 0.1 | $436k | 4.3k | 102.35 | |
Nextera Energy (NEE) | 0.1 | $440k | 3.4k | 128.47 | |
Danaher Corporation (DHR) | 0.1 | $472k | 5.5k | 85.51 | |
IDEX Corporation (IEX) | 0.1 | $439k | 4.7k | 93.40 | |
CBOE Holdings (CBOE) | 0.1 | $473k | 5.8k | 81.10 | |
Golub Capital BDC (GBDC) | 0.1 | $447k | 23k | 19.87 | |
FedEx Corporation (FDX) | 0.1 | $423k | 2.2k | 195.20 | |
3M Company (MMM) | 0.1 | $396k | 2.1k | 191.49 | |
Raytheon Company | 0.1 | $426k | 2.8k | 152.47 | |
Diageo (DEO) | 0.1 | $433k | 3.7k | 115.65 | |
Nabors Industries | 0.1 | $430k | 33k | 13.07 | |
Cvr Partners Lp unit | 0.1 | $429k | 92k | 4.65 | |
Baxter International (BAX) | 0.1 | $370k | 7.1k | 51.93 | |
Potash Corp. Of Saskatchewan I | 0.1 | $358k | 21k | 17.08 | |
Becton, Dickinson and (BDX) | 0.1 | $371k | 2.0k | 183.30 | |
CF Industries Holdings (CF) | 0.1 | $337k | 12k | 29.37 | |
Enterprise Products Partners (EPD) | 0.1 | $357k | 13k | 27.63 | |
PrivateBan | 0.1 | $356k | 6.0k | 59.33 | |
Comcast Corporation (CMCSA) | 0.1 | $315k | 8.4k | 37.54 | |
Progressive Corporation (PGR) | 0.1 | $313k | 8.0k | 39.12 | |
Dominion Resources (D) | 0.1 | $314k | 4.1k | 77.45 | |
Wells Fargo & Company (WFC) | 0.1 | $308k | 5.5k | 55.70 | |
Allstate Corporation (ALL) | 0.1 | $328k | 4.0k | 81.39 | |
Amgen (AMGN) | 0.1 | $308k | 1.9k | 164.27 | |
Nike (NKE) | 0.1 | $330k | 5.9k | 55.79 | |
MFA Mortgage Investments | 0.1 | $282k | 35k | 8.07 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $294k | 3.9k | 74.75 | |
iShares Gold Trust | 0.1 | $318k | 27k | 12.00 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $324k | 6.8k | 47.82 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $287k | 5.8k | 49.41 | |
Joint (JYNT) | 0.1 | $301k | 72k | 4.20 | |
Medtronic (MDT) | 0.1 | $295k | 3.7k | 80.51 | |
Agnc Invt Corp Com reit (AGNC) | 0.1 | $320k | 16k | 19.90 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $248k | 4.2k | 59.62 | |
Coach | 0.1 | $260k | 6.3k | 41.27 | |
Aetna | 0.1 | $255k | 2.0k | 127.50 | |
Lockheed Martin Corporation (LMT) | 0.1 | $232k | 866.00 | 267.90 | |
Berkshire Hathaway (BRK.A) | 0.1 | $250k | 1.00 | 250000.00 | |
GlaxoSmithKline | 0.1 | $233k | 5.5k | 42.24 | |
Biogen Idec (BIIB) | 0.1 | $261k | 956.00 | 273.01 | |
Macquarie Infrastructure Company | 0.1 | $258k | 3.2k | 80.62 | |
Morningstar (MORN) | 0.1 | $278k | 3.5k | 78.64 | |
Manulife Finl Corp (MFC) | 0.1 | $242k | 14k | 17.77 | |
Cohen & Steers infrastucture Fund (UTF) | 0.1 | $278k | 13k | 21.55 | |
Government Properties Income Trust | 0.1 | $238k | 11k | 20.92 | |
Keryx Biopharmaceuticals | 0.0 | $185k | 30k | 6.17 | |
Goldman Sachs (GS) | 0.0 | $227k | 990.00 | 229.29 | |
Newmont Mining Corporation (NEM) | 0.0 | $219k | 6.7k | 32.90 | |
Valero Energy Corporation (VLO) | 0.0 | $225k | 3.4k | 66.18 | |
CVS Caremark Corporation (CVS) | 0.0 | $211k | 2.7k | 78.44 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $220k | 17k | 13.37 | |
Illinois Tool Works (ITW) | 0.0 | $203k | 1.5k | 132.42 | |
Wec Energy Group (WEC) | 0.0 | $208k | 3.4k | 60.73 | |
Transocean (RIG) | 0.0 | $132k | 11k | 12.45 | |
Monmouth R.E. Inv | 0.0 | $158k | 11k | 14.29 | |
Gabelli Equity Trust (GAB) | 0.0 | $137k | 23k | 5.95 | |
Nuveen Diversified Dividend & Income | 0.0 | $134k | 11k | 11.81 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $156k | 23k | 6.92 | |
Sunworks | 0.0 | $82k | 54k | 1.53 | |
Supervalu | 0.0 | $64k | 17k | 3.85 | |
Houston Wire & Cable Company | 0.0 | $67k | 10k | 6.70 | |
Western Asset High Incm Fd I (HIX) | 0.0 | $72k | 10k | 7.20 | |
Cryoport Inc Com Par $0 001 (CYRX) | 0.0 | $29k | 12k | 2.38 | |
Cytrx | 0.0 | $16k | 36k | 0.44 |