Pekin, Singer Strauss Asset Management

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