Pekin Singer Strauss Asset Management as of June 30, 2017
Portfolio Holdings for Pekin Singer Strauss Asset Management
Pekin Singer Strauss Asset Management holds 183 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 23.0 | $146M | 603k | 241.81 | |
| Sprott Physical Gold Trust (PHYS) | 7.8 | $50M | 4.9M | 10.13 | |
| United Natural Foods (UNFI) | 3.2 | $21M | 563k | 36.70 | |
| Herbalife Ltd Com Stk (HLF) | 3.0 | $19M | 265k | 71.33 | |
| SK Tele | 2.9 | $18M | 707k | 25.67 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.6 | $16M | 130k | 125.00 | |
| Verizon Communications (VZ) | 2.5 | $16M | 356k | 44.66 | |
| Oaktree Cap | 2.5 | $16M | 336k | 46.60 | |
| Novartis (NVS) | 1.8 | $12M | 140k | 83.47 | |
| Exelon Corporation (EXC) | 1.8 | $12M | 318k | 36.07 | |
| China Mobile | 1.8 | $11M | 211k | 53.09 | |
| Mosaic (MOS) | 1.7 | $11M | 481k | 22.83 | |
| Syntel | 1.7 | $11M | 641k | 16.96 | |
| Air Lease Corp (AL) | 1.6 | $11M | 280k | 37.36 | |
| Taiwan Semiconductor Mfg (TSM) | 1.5 | $9.4M | 269k | 34.96 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $8.3M | 49k | 169.38 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $7.4M | 91k | 80.73 | |
| McKesson Corporation (MCK) | 1.2 | $7.3M | 45k | 164.54 | |
| Central Fd Cda Ltd cl a | 1.1 | $7.3M | 593k | 12.32 | |
| Titan International (TWI) | 1.1 | $7.2M | 600k | 12.01 | |
| Templeton Global Income Fund (SABA) | 1.1 | $6.8M | 1.0M | 6.72 | |
| Suncor Energy (SU) | 1.1 | $6.8M | 231k | 29.20 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $6.3M | 7.0k | 908.73 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $6.1M | 6.5k | 929.65 | |
| Willis Towers Watson (WTW) | 1.0 | $6.1M | 42k | 145.46 | |
| Johnson & Johnson (JNJ) | 0.9 | $5.7M | 43k | 132.29 | |
| BP (BP) | 0.8 | $5.4M | 155k | 34.65 | |
| Apple (AAPL) | 0.8 | $5.0M | 35k | 144.01 | |
| Aon | 0.8 | $5.0M | 37k | 132.95 | |
| Pepsi (PEP) | 0.7 | $4.7M | 41k | 115.48 | |
| Merck & Co (MRK) | 0.7 | $4.6M | 72k | 64.08 | |
| Embraer S A (ERJ) | 0.7 | $4.4M | 239k | 18.23 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $4.2M | 83k | 51.02 | |
| Voya Financial (VOYA) | 0.7 | $4.1M | 112k | 36.89 | |
| Annaly Capital Management | 0.6 | $4.1M | 339k | 12.05 | |
| General Electric Company | 0.6 | $4.1M | 151k | 27.01 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $3.9M | 99k | 39.17 | |
| Abbvie (ABBV) | 0.6 | $3.8M | 53k | 72.52 | |
| Van Eck Merk Gold Tr gold (OUNZ) | 0.6 | $3.5M | 289k | 12.26 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.2M | 47k | 69.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $3.3M | 30k | 109.51 | |
| At&t (T) | 0.5 | $3.1M | 81k | 37.73 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $2.8M | 68k | 40.83 | |
| Canadian Natl Ry (CNI) | 0.4 | $2.8M | 34k | 81.06 | |
| Pfizer (PFE) | 0.4 | $2.7M | 82k | 33.59 | |
| Cambria Etf Tr global value (GVAL) | 0.4 | $2.7M | 113k | 23.60 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.6M | 34k | 75.67 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $2.6M | 21k | 124.46 | |
| U.S. Bancorp (USB) | 0.4 | $2.5M | 48k | 51.92 | |
| General Motors Company (GM) | 0.4 | $2.3M | 66k | 34.93 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.1M | 37k | 55.71 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.0M | 22k | 91.39 | |
| Stericycle (SRCL) | 0.3 | $2.0M | 26k | 76.32 | |
| Grand Canyon Education (LOPE) | 0.3 | $2.0M | 26k | 78.40 | |
| Solar Cap (SLRC) | 0.3 | $2.0M | 94k | 21.87 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $2.1M | 50k | 41.32 | |
| Blackstone | 0.3 | $1.9M | 58k | 33.35 | |
| SPDR Gold Trust (GLD) | 0.3 | $2.0M | 17k | 118.03 | |
| Blackstone Mtg Tr (BXMT) | 0.3 | $1.9M | 61k | 31.59 | |
| Amazon (AMZN) | 0.3 | $1.8M | 1.9k | 968.17 | |
| Eaton (ETN) | 0.3 | $1.8M | 24k | 77.81 | |
| Chevron Corporation (CVX) | 0.3 | $1.8M | 17k | 104.31 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $1.8M | 23k | 80.05 | |
| Cme (CME) | 0.3 | $1.7M | 14k | 125.26 | |
| Walt Disney Company (DIS) | 0.2 | $1.5M | 15k | 106.25 | |
| Emerson Electric (EMR) | 0.2 | $1.5M | 25k | 59.60 | |
| International Business Machines (IBM) | 0.2 | $1.5M | 9.5k | 153.84 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.4M | 43k | 33.49 | |
| Citigroup (C) | 0.2 | $1.5M | 22k | 66.90 | |
| Zebra Technologies (ZBRA) | 0.2 | $1.4M | 14k | 100.53 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.4M | 24k | 58.31 | |
| General Dynamics Corporation (GD) | 0.2 | $1.4M | 7.1k | 198.16 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.4M | 18k | 78.29 | |
| Visa (V) | 0.2 | $1.4M | 15k | 93.75 | |
| Schlumberger (SLB) | 0.2 | $1.3M | 20k | 65.85 | |
| Procter & Gamble Company (PG) | 0.2 | $1.2M | 14k | 87.14 | |
| Ares Capital Corporation (ARCC) | 0.2 | $1.2M | 75k | 16.38 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.2M | 14k | 83.25 | |
| Helmerich & Payne (HP) | 0.2 | $1.1M | 21k | 54.32 | |
| Gilead Sciences (GILD) | 0.2 | $1.2M | 17k | 70.00 | |
| Chubb (CB) | 0.2 | $1.1M | 7.8k | 145.43 | |
| Dow Chemical Company | 0.2 | $1.1M | 18k | 63.08 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $1.1M | 10k | 105.29 | |
| Powershares Senior Loan Portfo mf | 0.2 | $1.1M | 47k | 23.14 | |
| Facebook Inc cl a (META) | 0.2 | $1.1M | 7.1k | 151.00 | |
| Abbott Laboratories (ABT) | 0.2 | $1.0M | 21k | 48.59 | |
| Express Scripts Holding | 0.2 | $1.0M | 16k | 63.81 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.2 | $986k | 37k | 26.95 | |
| McDonald's Corporation (MCD) | 0.1 | $981k | 6.4k | 153.16 | |
| Union Pacific Corporation (UNP) | 0.1 | $949k | 8.7k | 108.87 | |
| iShares S&P 500 Index (IVV) | 0.1 | $959k | 3.9k | 243.52 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $941k | 8.3k | 113.47 | |
| SPDR Barclays Capital High Yield B | 0.1 | $928k | 25k | 37.22 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $949k | 43k | 22.09 | |
| McDermott International | 0.1 | $894k | 125k | 7.17 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $857k | 9.8k | 87.54 | |
| Coca-Cola Company (KO) | 0.1 | $808k | 18k | 44.84 | |
| Equity Commonwealth (EQC) | 0.1 | $842k | 27k | 31.59 | |
| Altria (MO) | 0.1 | $739k | 9.9k | 74.50 | |
| Philip Morris International (PM) | 0.1 | $780k | 6.6k | 117.49 | |
| Bank of America Corporation (BAC) | 0.1 | $671k | 28k | 24.28 | |
| American Electric Power Company (AEP) | 0.1 | $682k | 9.8k | 69.46 | |
| ETFS Gold Trust | 0.1 | $685k | 5.7k | 120.45 | |
| Royal Dutch Shell | 0.1 | $661k | 12k | 53.23 | |
| CF Industries Holdings (CF) | 0.1 | $642k | 23k | 27.97 | |
| MetLife (MET) | 0.1 | $617k | 11k | 54.94 | |
| Boeing Company (BA) | 0.1 | $562k | 2.8k | 197.82 | |
| ConocoPhillips (COP) | 0.1 | $551k | 13k | 43.98 | |
| United Technologies Corporation | 0.1 | $593k | 4.9k | 122.12 | |
| Qualcomm (QCOM) | 0.1 | $597k | 11k | 55.19 | |
| Home Depot (HD) | 0.1 | $486k | 3.2k | 153.51 | |
| Baxter International (BAX) | 0.1 | $489k | 8.1k | 60.56 | |
| Diageo (DEO) | 0.1 | $522k | 4.4k | 119.83 | |
| Nextera Energy (NEE) | 0.1 | $480k | 3.4k | 140.15 | |
| IDEX Corporation (IEX) | 0.1 | $531k | 4.7k | 112.98 | |
| Capstead Mortgage Corporation | 0.1 | $537k | 52k | 10.43 | |
| CBOE Holdings (CBOE) | 0.1 | $534k | 5.8k | 91.44 | |
| FedEx Corporation (FDX) | 0.1 | $449k | 2.1k | 217.22 | |
| 3M Company (MMM) | 0.1 | $431k | 2.1k | 208.41 | |
| Automatic Data Processing (ADP) | 0.1 | $436k | 4.3k | 102.35 | |
| Raytheon Company | 0.1 | $450k | 2.8k | 161.64 | |
| Danaher Corporation (DHR) | 0.1 | $461k | 5.5k | 84.48 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $448k | 9.0k | 50.00 | |
| Golub Capital BDC (GBDC) | 0.1 | $424k | 22k | 19.11 | |
| Progressive Corporation (PGR) | 0.1 | $353k | 8.0k | 44.12 | |
| T. Rowe Price (TROW) | 0.1 | $359k | 4.8k | 74.17 | |
| Wells Fargo & Company (WFC) | 0.1 | $390k | 7.0k | 55.48 | |
| Becton, Dickinson and (BDX) | 0.1 | $394k | 2.0k | 195.34 | |
| Allstate Corporation (ALL) | 0.1 | $356k | 4.0k | 88.34 | |
| Nike (NKE) | 0.1 | $357k | 6.1k | 59.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $350k | 13k | 27.09 | |
| DSW | 0.1 | $410k | 23k | 17.71 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $290k | 4.4k | 66.51 | |
| Comcast Corporation (CMCSA) | 0.1 | $327k | 8.4k | 38.97 | |
| Dominion Resources (D) | 0.1 | $311k | 4.1k | 76.71 | |
| Coach | 0.1 | $298k | 6.3k | 47.30 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $332k | 20k | 16.31 | |
| Aetna | 0.1 | $304k | 2.0k | 152.00 | |
| Amgen (AMGN) | 0.1 | $331k | 1.9k | 172.31 | |
| MFA Mortgage Investments | 0.1 | $293k | 35k | 8.38 | |
| iShares Gold Trust | 0.1 | $325k | 27k | 11.95 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $299k | 13k | 23.62 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $300k | 6.1k | 49.27 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $343k | 16k | 21.32 | |
| Goldman Sachs (GS) | 0.0 | $227k | 1.0k | 221.90 | |
| Morgan Stanley (MS) | 0.0 | $270k | 6.1k | 44.55 | |
| Valero Energy Corporation (VLO) | 0.0 | $229k | 3.4k | 67.35 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $257k | 926.00 | 277.54 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $255k | 1.00 | 255000.00 | |
| GlaxoSmithKline | 0.0 | $238k | 5.5k | 43.15 | |
| Biogen Idec (BIIB) | 0.0 | $259k | 956.00 | 270.92 | |
| Oracle Corporation (ORCL) | 0.0 | $274k | 5.5k | 50.16 | |
| Delta Air Lines (DAL) | 0.0 | $268k | 5.0k | 53.79 | |
| Macquarie Infrastructure Company | 0.0 | $251k | 3.2k | 78.44 | |
| Morningstar (MORN) | 0.0 | $277k | 3.5k | 78.34 | |
| Nabors Industries | 0.0 | $273k | 34k | 8.14 | |
| Manulife Finl Corp (MFC) | 0.0 | $255k | 14k | 18.73 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $246k | 2.7k | 92.83 | |
| Joint (JYNT) | 0.0 | $272k | 72k | 3.80 | |
| Medtronic (MDT) | 0.0 | $248k | 2.8k | 88.76 | |
| Keryx Biopharmaceuticals | 0.0 | $217k | 30k | 7.23 | |
| BlackRock (BLK) | 0.0 | $202k | 478.00 | 422.59 | |
| Newmont Mining Corporation (NEM) | 0.0 | $216k | 6.7k | 32.45 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $205k | 800.00 | 256.25 | |
| CVS Caremark Corporation (CVS) | 0.0 | $212k | 2.6k | 80.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $198k | 17k | 12.04 | |
| Illinois Tool Works (ITW) | 0.0 | $220k | 1.5k | 143.51 | |
| Cibc Cad (CM) | 0.0 | $203k | 2.5k | 81.10 | |
| Monmouth R.E. Inv | 0.0 | $175k | 12k | 15.02 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $215k | 2.9k | 73.30 | |
| Government Properties Income Trust | 0.0 | $208k | 11k | 18.29 | |
| Nuveen Diversified Dividend & Income | 0.0 | $160k | 13k | 12.72 | |
| Wec Energy Group (WEC) | 0.0 | $200k | 3.3k | 61.35 | |
| Gabelli Equity Trust (GAB) | 0.0 | $142k | 23k | 6.17 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $142k | 23k | 6.30 | |
| Cvr Partners Lp unit | 0.0 | $133k | 38k | 3.48 | |
| Transocean (RIG) | 0.0 | $86k | 11k | 8.19 | |
| Supervalu | 0.0 | $55k | 17k | 3.31 | |
| Houston Wire & Cable Company | 0.0 | $52k | 10k | 5.20 | |
| Western Asset High Incm Fd I (HIX) | 0.0 | $72k | 10k | 7.20 | |
| Cytrx | 0.0 | $39k | 63k | 0.62 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.0 | $60k | 12k | 4.92 | |
| Sunworks | 0.0 | $94k | 54k | 1.75 |
