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 |