Pekin, Singer Strauss Asset Management

Pekin Singer Strauss Asset Management as of Sept. 30, 2017

Portfolio Holdings for Pekin Singer Strauss Asset Management

Pekin Singer Strauss Asset Management holds 184 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprott Physical Gold Trust (PHYS) 9.2 $49M 4.7M 10.44
Spdr S&p 500 Etf (SPY) 6.1 $32M 129k 251.23
SK Tele 3.4 $18M 727k 24.59
Herbalife Ltd Com Stk (HLF) 3.2 $17M 255k 67.83
Oaktree Cap 3.1 $17M 350k 47.05
Verizon Communications (VZ) 3.0 $16M 322k 49.49
Jones Lang LaSalle Incorporated (JLL) 2.9 $15M 123k 123.50
Novartis (NVS) 2.2 $12M 138k 85.85
China Mobile 2.2 $12M 229k 50.57
Exelon Corporation (EXC) 2.1 $11M 301k 37.67
Syntel 2.1 $11M 559k 19.65
Air Lease Corp (AL) 2.0 $11M 251k 42.62
Mosaic (MOS) 1.9 $9.9M 460k 21.59
Taiwan Semiconductor Mfg (TSM) 1.8 $9.5M 253k 37.55
Qualcomm (QCOM) 1.8 $9.4M 181k 51.84
Berkshire Hathaway (BRK.B) 1.6 $8.8M 48k 183.32
Suncor Energy (SU) 1.5 $7.9M 227k 35.03
Central Fd Cda Ltd cl a 1.4 $7.6M 599k 12.66
Exxon Mobil Corporation (XOM) 1.4 $7.4M 91k 81.98
Templeton Global Income Fund (SABA) 1.4 $7.3M 1.1M 6.74
CF Industries Holdings (CF) 1.4 $7.2M 205k 35.16
McKesson Corporation (MCK) 1.3 $6.9M 45k 153.61
Alphabet Inc Class C cs (GOOG) 1.2 $6.5M 6.8k 959.07
Cambria Etf Tr global value (GVAL) 1.2 $6.5M 258k 25.23
Alphabet Inc Class A cs (GOOGL) 1.2 $6.5M 6.7k 973.79
Titan International (TWI) 1.2 $6.3M 618k 10.15
BP (BP) 1.1 $5.9M 153k 38.43
Willis Towers Watson (WTW) 1.1 $5.7M 37k 154.23
Johnson & Johnson (JNJ) 1.0 $5.5M 43k 130.01
Embraer S A (ERJ) 1.0 $5.4M 241k 22.61
Apple (AAPL) 1.0 $5.4M 35k 154.12
Aon 1.0 $5.1M 35k 146.09
Spirit Airlines (SAVE) 0.9 $4.9M 148k 33.41
Merck & Co (MRK) 0.9 $4.6M 72k 64.03
Pepsi (PEP) 0.9 $4.7M 42k 111.44
Abbvie (ABBV) 0.9 $4.6M 52k 88.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $4.6M 118k 38.81
Bank of New York Mellon Corporation (BK) 0.8 $4.4M 82k 53.02
Voya Financial (VOYA) 0.8 $4.4M 110k 39.89
Annaly Capital Management 0.8 $4.1M 338k 12.19
Microsoft Corporation (MSFT) 0.8 $4.0M 53k 74.50
Van Eck Merk Gold Tr gold (OUNZ) 0.7 $3.6M 289k 12.63
General Electric Company 0.7 $3.4M 143k 24.18
Vanguard Emerging Markets ETF (VWO) 0.6 $3.3M 76k 43.58
SPDR Gold Trust (GLD) 0.6 $3.3M 27k 121.59
iShares Lehman Aggregate Bond (AGG) 0.6 $3.3M 30k 109.60
At&t (T) 0.6 $3.2M 82k 39.17
Canadian Natl Ry (CNI) 0.5 $2.8M 34k 82.84
Wal-Mart Stores (WMT) 0.5 $2.7M 34k 78.15
U.S. Bancorp (USB) 0.5 $2.6M 48k 53.58
Pfizer (PFE) 0.5 $2.6M 72k 35.69
Vanguard Total Stock Market ETF (VTI) 0.5 $2.5M 20k 129.50
Park Hotels & Resorts Inc-wi (PK) 0.5 $2.5M 92k 27.55
JPMorgan Chase & Co. (JPM) 0.5 $2.4M 26k 95.49
Bristol Myers Squibb (BMY) 0.5 $2.4M 37k 63.74
Vanguard Europe Pacific ETF (VEA) 0.4 $2.3M 52k 43.41
Blackstone 0.4 $2.0M 61k 33.38
Chevron Corporation (CVX) 0.4 $2.0M 17k 117.52
Solar Cap (SLRC) 0.4 $2.0M 94k 21.63
Amazon (AMZN) 0.4 $2.0M 2.1k 961.45
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $2.0M 25k 80.11
Stericycle (SRCL) 0.4 $1.9M 27k 71.60
Blackstone Mtg Tr (BXMT) 0.4 $1.9M 62k 31.02
Cme (CME) 0.3 $1.9M 14k 135.69
Facebook Inc cl a (META) 0.3 $1.9M 11k 170.91
Eaton (ETN) 0.3 $1.9M 25k 76.78
Grand Canyon Education (LOPE) 0.3 $1.7M 18k 90.80
Citigroup (C) 0.3 $1.6M 23k 72.73
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.3 $1.6M 64k 24.71
Emerson Electric (EMR) 0.3 $1.6M 25k 62.84
Visa (V) 0.3 $1.6M 15k 105.22
General Dynamics Corporation (GD) 0.3 $1.5M 7.2k 205.58
Schlumberger (SLB) 0.3 $1.5M 21k 69.74
International Business Machines (IBM) 0.3 $1.4M 9.6k 145.12
Weyerhaeuser Company (WY) 0.3 $1.4M 41k 34.04
Ares Capital Corporation (ARCC) 0.2 $1.4M 83k 16.39
Walgreen Boots Alliance (WBA) 0.2 $1.4M 18k 77.24
Zebra Technologies (ZBRA) 0.2 $1.3M 12k 108.60
Procter & Gamble Company (PG) 0.2 $1.3M 14k 90.97
Gilead Sciences (GILD) 0.2 $1.3M 16k 81.02
Starbucks Corporation (SBUX) 0.2 $1.3M 24k 53.69
Vanguard REIT ETF (VNQ) 0.2 $1.2M 15k 83.08
Walt Disney Company (DIS) 0.2 $1.2M 12k 98.55
Helmerich & Payne (HP) 0.2 $1.2M 23k 52.09
Abbott Laboratories (ABT) 0.2 $1.1M 21k 53.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.1M 10k 105.32
McDonald's Corporation (MCD) 0.2 $988k 6.3k 156.70
Union Pacific Corporation (UNP) 0.2 $1.0M 9.0k 115.98
Alibaba Group Holding (BABA) 0.2 $1.0M 5.8k 172.75
Powershares Senior Loan Portfo mf 0.2 $966k 42k 23.15
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $941k 41k 22.97
Express Scripts Holding 0.2 $900k 14k 63.29
Coca-Cola Company (KO) 0.2 $834k 19k 44.99
Boeing Company (BA) 0.2 $832k 3.3k 254.36
iShares Barclays TIPS Bond Fund (TIP) 0.2 $829k 7.3k 113.51
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $862k 9.8k 88.05
Chubb (CB) 0.2 $866k 6.1k 142.50
Dowdupont 0.2 $847k 12k 69.27
ETFS Gold Trust 0.1 $826k 6.7k 123.99
Bank of America Corporation (BAC) 0.1 $738k 29k 25.33
Philip Morris International (PM) 0.1 $726k 6.5k 111.03
Royal Dutch Shell 0.1 $752k 12k 60.56
iShares S&P 500 Index (IVV) 0.1 $749k 3.0k 252.78
McDermott International 0.1 $766k 105k 7.27
iShares Gold Trust 0.1 $761k 62k 12.30
Equity Commonwealth (EQC) 0.1 $768k 25k 30.42
American Electric Power Company (AEP) 0.1 $690k 9.8k 70.28
CBOE Holdings (CBOE) 0.1 $629k 5.8k 107.58
ConocoPhillips (COP) 0.1 $606k 12k 50.02
United Technologies Corporation 0.1 $564k 4.9k 116.14
MetLife (MET) 0.1 $573k 11k 51.97
Home Depot (HD) 0.1 $524k 3.2k 163.44
Baxter International (BAX) 0.1 $507k 8.1k 62.79
Raytheon Company 0.1 $519k 2.8k 186.42
Altria (MO) 0.1 $560k 8.8k 63.43
iShares MSCI EAFE Index Fund (EFA) 0.1 $508k 7.4k 68.55
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $528k 10k 52.72
Medtronic (MDT) 0.1 $554k 7.1k 77.82
FedEx Corporation (FDX) 0.1 $466k 2.1k 225.45
Automatic Data Processing (ADP) 0.1 $466k 4.3k 109.39
Diageo (DEO) 0.1 $474k 3.6k 132.00
Nextera Energy (NEE) 0.1 $502k 3.4k 146.57
Danaher Corporation (DHR) 0.1 $462k 5.4k 85.75
Capstead Mortgage Corporation 0.1 $470k 49k 9.66
3M Company (MMM) 0.1 $434k 2.1k 209.86
T. Rowe Price (TROW) 0.1 $439k 4.8k 90.70
Wells Fargo & Company (WFC) 0.1 $415k 7.5k 55.11
IDEX Corporation (IEX) 0.1 $449k 3.7k 121.35
Golub Capital BDC (GBDC) 0.1 $418k 22k 18.80
iShares MSCI Emerging Markets Indx (EEM) 0.1 $371k 8.3k 44.84
Dominion Resources (D) 0.1 $348k 4.5k 76.94
Potash Corp. Of Saskatchewan I 0.1 $395k 21k 19.24
Becton, Dickinson and (BDX) 0.1 $395k 2.0k 195.84
Allstate Corporation (ALL) 0.1 $367k 4.0k 91.96
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $364k 7.4k 49.40
Agnc Invt Corp Com reit (AGNC) 0.1 $349k 16k 21.69
Comcast Corporation (CMCSA) 0.1 $315k 8.2k 38.52
Morgan Stanley (MS) 0.1 $311k 6.5k 48.14
Lockheed Martin Corporation (LMT) 0.1 $303k 976.00 310.45
Amgen (AMGN) 0.1 $340k 1.8k 186.71
Nike (NKE) 0.1 $304k 5.9k 51.78
Biogen Idec (BIIB) 0.1 $299k 956.00 312.76
Enterprise Products Partners (EPD) 0.1 $337k 13k 26.08
Morningstar (MORN) 0.1 $324k 3.8k 84.99
MFA Mortgage Investments 0.1 $306k 35k 8.76
Manulife Finl Corp (MFC) 0.1 $297k 15k 20.32
Cohen & Steers infrastucture Fund (UTF) 0.1 $298k 13k 22.99
Joint (JYNT) 0.1 $316k 66k 4.76
Coach 0.1 $254k 6.3k 40.32
Valero Energy Corporation (VLO) 0.1 $262k 3.4k 77.06
Berkshire Hathaway (BRK.A) 0.1 $275k 1.00 275000.00
Vanguard Dividend Appreciation ETF (VIG) 0.1 $251k 2.7k 94.72
General Motors Company (GM) 0.1 $269k 6.7k 40.34
Cognizant Technology Solutions (CTSH) 0.0 $222k 3.1k 72.55
BlackRock (BLK) 0.0 $214k 478.00 447.70
Goldman Sachs (GS) 0.0 $231k 973.00 237.41
Northrop Grumman Corporation (NOC) 0.0 $230k 800.00 287.50
CVS Caremark Corporation (CVS) 0.0 $205k 2.5k 81.16
Red Hat 0.0 $222k 2.0k 111.00
GlaxoSmithKline 0.0 $224k 5.5k 40.61
Freeport-McMoRan Copper & Gold (FCX) 0.0 $221k 16k 14.03
Illinois Tool Works (ITW) 0.0 $227k 1.5k 148.08
Delta Air Lines (DAL) 0.0 $216k 4.5k 48.19
Enbridge (ENB) 0.0 $203k 4.8k 41.89
Macquarie Infrastructure Company 0.0 $231k 3.2k 72.19
Cibc Cad (CM) 0.0 $219k 2.5k 87.50
Monmouth R.E. Inv 0.0 $187k 12k 16.20
Bank Of Montreal Cadcom (BMO) 0.0 $222k 2.9k 75.69
Nabors Industries 0.0 $232k 29k 8.05
EXACT Sciences Corporation (EXAS) 0.0 $212k 4.5k 47.11
Government Properties Income Trust 0.0 $214k 11k 18.81
Wec Energy Group (WEC) 0.0 $205k 3.3k 62.88
Gabelli Equity Trust (GAB) 0.0 $150k 23k 6.51
Nuveen Diversified Dividend & Income 0.0 $162k 13k 12.88
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $142k 23k 6.30
Chromadex Corp (CDXC) 0.0 $150k 35k 4.29
Transocean (RIG) 0.0 $113k 11k 10.76
Houston Wire & Cable Company 0.0 $131k 25k 5.24
Cvr Partners Lp unit 0.0 $101k 31k 3.22
Sunworks 0.0 $84k 54k 1.56
Nokia Corporation (NOK) 0.0 $60k 10k 5.95
Western Asset High Incm Fd I (HIX) 0.0 $72k 10k 7.20
Cytrx 0.0 $28k 68k 0.41
iShares Russell 2000 Index (IWM) 0.0 $0 700k 0.00