Pekin Singer Strauss Asset Management as of Dec. 31, 2017
Portfolio Holdings for Pekin Singer Strauss Asset Management
Pekin Singer Strauss Asset Management holds 184 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sprott Physical Gold Trust (PHYS) | 9.5 | $52M | 4.9M | 10.59 | |
| Spirit Airlines (SAVE) | 3.5 | $19M | 429k | 44.85 | |
| SK Tele | 3.2 | $18M | 632k | 27.91 | |
| Jones Lang LaSalle Incorporated (JLL) | 3.2 | $17M | 116k | 148.93 | |
| Oaktree Cap | 3.1 | $17M | 407k | 42.10 | |
| Herbalife Ltd Com Stk (HLF) | 3.1 | $17M | 250k | 67.72 | |
| Verizon Communications (VZ) | 3.1 | $17M | 316k | 52.93 | |
| China Mobile | 2.8 | $15M | 297k | 50.54 | |
| Brighthouse Finl (BHF) | 2.8 | $15M | 256k | 58.64 | |
| Mosaic (MOS) | 2.4 | $13M | 509k | 25.66 | |
| Qualcomm (QCOM) | 2.3 | $12M | 193k | 64.02 | |
| Novartis (NVS) | 2.1 | $11M | 134k | 83.96 | |
| Exelon Corporation (EXC) | 2.0 | $11M | 284k | 39.41 | |
| Air Lease Corp (AL) | 2.0 | $11M | 231k | 48.09 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $9.3M | 47k | 198.21 | |
| Syntel | 1.6 | $8.7M | 380k | 22.99 | |
| Taiwan Semiconductor Mfg (TSM) | 1.6 | $8.6M | 218k | 39.65 | |
| Central Fd Cda Ltd cl a | 1.5 | $8.2M | 614k | 13.40 | |
| CF Industries Holdings (CF) | 1.5 | $8.1M | 189k | 42.54 | |
| Suncor Energy (SU) | 1.5 | $8.0M | 219k | 36.72 | |
| Titan International (TWI) | 1.4 | $7.7M | 597k | 12.88 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $7.6M | 91k | 83.64 | |
| Templeton Global Income Fund (SABA) | 1.4 | $7.4M | 1.1M | 6.46 | |
| Cambria Etf Tr global value (GVAL) | 1.3 | $7.3M | 286k | 25.61 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $7.0M | 6.7k | 1046.37 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $7.0M | 6.6k | 1053.34 | |
| Embraer S A (ERJ) | 1.2 | $6.8M | 286k | 23.93 | |
| BP (BP) | 1.2 | $6.3M | 151k | 42.03 | |
| Johnson & Johnson (JNJ) | 1.1 | $6.0M | 43k | 139.72 | |
| Apple (AAPL) | 1.0 | $5.4M | 32k | 169.22 | |
| Voya Financial (VOYA) | 1.0 | $5.4M | 109k | 49.47 | |
| Abbvie (ABBV) | 0.9 | $4.9M | 51k | 96.71 | |
| Pepsi (PEP) | 0.9 | $4.8M | 40k | 119.93 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $4.8M | 126k | 38.07 | |
| Willis Towers Watson (WTW) | 0.9 | $4.7M | 31k | 150.69 | |
| Microsoft Corporation (MSFT) | 0.8 | $4.2M | 49k | 85.67 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $4.2M | 78k | 53.86 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $4.2M | 92k | 45.91 | |
| Merck & Co (MRK) | 0.7 | $3.9M | 70k | 56.27 | |
| Aon | 0.7 | $3.9M | 29k | 134.00 | |
| Annaly Capital Management | 0.7 | $3.9M | 327k | 11.89 | |
| Van Eck Merk Gold Tr gold (OUNZ) | 0.7 | $3.8M | 298k | 12.85 | |
| SPDR Gold Trust (GLD) | 0.6 | $3.4M | 28k | 123.66 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $3.2M | 29k | 109.32 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.1M | 29k | 106.94 | |
| At&t (T) | 0.6 | $3.0M | 78k | 38.87 | |
| Canadian Natl Ry (CNI) | 0.5 | $2.7M | 32k | 82.49 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $2.7M | 20k | 137.24 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.5 | $2.6M | 92k | 28.75 | |
| U.S. Bancorp (USB) | 0.5 | $2.5M | 47k | 53.58 | |
| General Electric Company | 0.5 | $2.5M | 145k | 17.45 | |
| Pfizer (PFE) | 0.5 | $2.4M | 67k | 36.23 | |
| Amazon (AMZN) | 0.5 | $2.4M | 2.1k | 1169.48 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $2.3M | 52k | 44.87 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.3M | 23k | 98.76 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.2M | 36k | 61.29 | |
| Blackstone Mtg Tr (BXMT) | 0.4 | $2.1M | 67k | 32.18 | |
| Chevron Corporation (CVX) | 0.4 | $2.1M | 17k | 125.17 | |
| Cme (CME) | 0.4 | $2.0M | 14k | 146.02 | |
| Solar Cap (SLRC) | 0.4 | $2.0M | 99k | 20.21 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $2.0M | 26k | 79.30 | |
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 0.4 | $1.9M | 80k | 24.39 | |
| Blackstone | 0.3 | $1.9M | 59k | 32.03 | |
| Eaton (ETN) | 0.3 | $1.9M | 24k | 79.01 | |
| Facebook Inc cl a (META) | 0.3 | $1.8M | 10k | 176.44 | |
| Citigroup (C) | 0.3 | $1.7M | 24k | 74.40 | |
| Visa (V) | 0.3 | $1.7M | 15k | 113.99 | |
| Stericycle (SRCL) | 0.3 | $1.6M | 24k | 68.00 | |
| Alibaba Group Holding (BABA) | 0.3 | $1.6M | 9.1k | 172.47 | |
| Emerson Electric (EMR) | 0.3 | $1.5M | 22k | 69.69 | |
| General Dynamics Corporation (GD) | 0.3 | $1.4M | 7.1k | 203.51 | |
| International Business Machines (IBM) | 0.3 | $1.4M | 9.1k | 153.43 | |
| Weyerhaeuser Company (WY) | 0.3 | $1.4M | 41k | 35.26 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.4M | 24k | 57.44 | |
| Ares Capital Corporation (ARCC) | 0.2 | $1.3M | 81k | 15.72 | |
| Walt Disney Company (DIS) | 0.2 | $1.2M | 11k | 107.46 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 9.1k | 134.11 | |
| Zebra Technologies (ZBRA) | 0.2 | $1.2M | 12k | 103.76 | |
| Helmerich & Payne (HP) | 0.2 | $1.2M | 19k | 64.66 | |
| Schlumberger (SLB) | 0.2 | $1.2M | 18k | 67.36 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.2M | 14k | 83.00 | |
| Guggenheim Bulletshares 2020 H mf | 0.2 | $1.2M | 48k | 24.53 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.2M | 17k | 72.65 | |
| Abbott Laboratories (ABT) | 0.2 | $1.2M | 20k | 57.09 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 6.3k | 172.09 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 12k | 91.85 | |
| Powershares Senior Loan Portfo mf | 0.2 | $1.1M | 48k | 23.04 | |
| Gilead Sciences (GILD) | 0.2 | $1.1M | 15k | 71.63 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $1.1M | 10k | 104.54 | |
| Dowdupont | 0.2 | $1.0M | 15k | 71.24 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $975k | 3.7k | 266.83 | |
| Boeing Company (BA) | 0.2 | $965k | 3.3k | 295.02 | |
| Chubb (CB) | 0.2 | $983k | 6.7k | 146.13 | |
| McKesson Corporation (MCK) | 0.2 | $950k | 6.1k | 155.97 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $943k | 41k | 23.24 | |
| Coca-Cola Company (KO) | 0.2 | $863k | 19k | 45.86 | |
| iShares Gold Trust | 0.2 | $895k | 72k | 12.51 | |
| iShares S&P 500 Index (IVV) | 0.1 | $797k | 3.0k | 268.98 | |
| ETFS Gold Trust | 0.1 | $840k | 6.7k | 126.09 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $812k | 9.3k | 87.41 | |
| ConocoPhillips (COP) | 0.1 | $753k | 14k | 54.90 | |
| Royal Dutch Shell | 0.1 | $782k | 12k | 66.75 | |
| CBOE Holdings (CBOE) | 0.1 | $784k | 6.3k | 124.58 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $765k | 6.7k | 114.13 | |
| Equity Commonwealth (EQC) | 0.1 | $770k | 25k | 30.50 | |
| Home Depot (HD) | 0.1 | $712k | 3.8k | 189.56 | |
| American Electric Power Company (AEP) | 0.1 | $722k | 9.8k | 73.54 | |
| Grand Canyon Education (LOPE) | 0.1 | $689k | 7.7k | 89.48 | |
| Philip Morris International (PM) | 0.1 | $674k | 6.4k | 105.66 | |
| Altria (MO) | 0.1 | $624k | 8.7k | 71.40 | |
| United Technologies Corporation | 0.1 | $607k | 4.8k | 127.63 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $577k | 11k | 54.68 | |
| Bank of America Corporation (BAC) | 0.1 | $521k | 18k | 29.54 | |
| Raytheon Company | 0.1 | $523k | 2.8k | 187.86 | |
| Nextera Energy (NEE) | 0.1 | $535k | 3.4k | 156.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $533k | 7.6k | 70.26 | |
| Medtronic (MDT) | 0.1 | $555k | 6.9k | 80.80 | |
| FedEx Corporation (FDX) | 0.1 | $516k | 2.1k | 249.64 | |
| Baxter International (BAX) | 0.1 | $516k | 8.0k | 64.70 | |
| 3M Company (MMM) | 0.1 | $487k | 2.1k | 235.49 | |
| Wells Fargo & Company (WFC) | 0.1 | $465k | 7.7k | 60.66 | |
| Automatic Data Processing (ADP) | 0.1 | $499k | 4.3k | 117.14 | |
| Danaher Corporation (DHR) | 0.1 | $500k | 5.4k | 92.80 | |
| Enterprise Products Partners (EPD) | 0.1 | $494k | 19k | 26.50 | |
| MetLife (MET) | 0.1 | $468k | 9.3k | 50.54 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $472k | 9.7k | 48.82 | |
| Intel Corporation (INTC) | 0.1 | $424k | 9.2k | 46.20 | |
| Allstate Corporation (ALL) | 0.1 | $418k | 4.0k | 104.74 | |
| Diageo (DEO) | 0.1 | $446k | 3.1k | 145.94 | |
| IDEX Corporation (IEX) | 0.1 | $462k | 3.5k | 132.00 | |
| Goldman Sachs (GS) | 0.1 | $378k | 1.5k | 254.89 | |
| Dominion Resources (D) | 0.1 | $367k | 4.5k | 81.14 | |
| Morgan Stanley (MS) | 0.1 | $365k | 7.0k | 52.44 | |
| Becton, Dickinson and (BDX) | 0.1 | $389k | 1.8k | 214.09 | |
| Nike (NKE) | 0.1 | $367k | 5.9k | 62.51 | |
| Morningstar (MORN) | 0.1 | $382k | 3.9k | 97.03 | |
| Capstead Mortgage Corporation | 0.1 | $357k | 41k | 8.65 | |
| McDermott International | 0.1 | $381k | 58k | 6.58 | |
| Golub Capital BDC (GBDC) | 0.1 | $406k | 22k | 18.22 | |
| Comcast Corporation (CMCSA) | 0.1 | $324k | 8.1k | 40.09 | |
| Apache Corporation | 0.1 | $334k | 7.9k | 42.16 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $353k | 17k | 20.66 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $313k | 976.00 | 320.70 | |
| Amgen (AMGN) | 0.1 | $317k | 1.8k | 174.08 | |
| Biogen Idec (BIIB) | 0.1 | $305k | 956.00 | 319.04 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $314k | 17k | 18.97 | |
| Manulife Finl Corp (MFC) | 0.1 | $305k | 15k | 20.87 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $311k | 13k | 24.00 | |
| General Motors Company (GM) | 0.1 | $323k | 7.9k | 41.05 | |
| Joint (JYNT) | 0.1 | $305k | 61k | 4.97 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $325k | 16k | 20.20 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $248k | 5.3k | 47.03 | |
| BlackRock (BLK) | 0.1 | $246k | 478.00 | 514.64 | |
| Starwood Property Trust (STWD) | 0.1 | $248k | 12k | 21.33 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $246k | 800.00 | 307.50 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $298k | 1.00 | 298000.00 | |
| Illinois Tool Works (ITW) | 0.1 | $289k | 1.7k | 166.76 | |
| Delta Air Lines (DAL) | 0.1 | $295k | 5.3k | 55.96 | |
| MFA Mortgage Investments | 0.1 | $277k | 35k | 7.93 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $270k | 2.7k | 101.89 | |
| Tapestry (TPR) | 0.1 | $279k | 6.3k | 44.29 | |
| Progressive Corporation (PGR) | 0.0 | $225k | 4.0k | 56.25 | |
| Paychex (PAYX) | 0.0 | $201k | 3.0k | 68.14 | |
| T. Rowe Price (TROW) | 0.0 | $204k | 1.9k | 105.15 | |
| Valero Energy Corporation (VLO) | 0.0 | $221k | 2.4k | 92.08 | |
| Red Hat | 0.0 | $240k | 2.0k | 120.00 | |
| GlaxoSmithKline | 0.0 | $241k | 6.8k | 35.49 | |
| Cibc Cad (CM) | 0.0 | $244k | 2.5k | 97.48 | |
| Houston Wire & Cable Company | 0.0 | $230k | 32k | 7.19 | |
| Monmouth R.E. Inv | 0.0 | $205k | 12k | 17.76 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $236k | 4.5k | 52.44 | |
| Government Properties Income Trust | 0.0 | $211k | 11k | 18.55 | |
| Wec Energy Group (WEC) | 0.0 | $217k | 3.3k | 66.56 | |
| Nabors Industries | 0.0 | $153k | 22k | 6.85 | |
| Gabelli Equity Trust (GAB) | 0.0 | $150k | 24k | 6.18 | |
| Nuveen Diversified Dividend & Income | 0.0 | $155k | 13k | 12.33 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $143k | 23k | 6.34 | |
| Nokia Corporation (NOK) | 0.0 | $47k | 10k | 4.66 | |
| Western Asset High Incm Fd I (HIX) | 0.0 | $70k | 10k | 7.00 | |
| Cvr Partners Lp unit | 0.0 | $33k | 10k | 3.30 | |
| Sunworks | 0.0 | $56k | 54k | 1.04 | |
| Rite Aid Corporation | 0.0 | $20k | 10k | 2.00 | |
| Cps Technologies (CPSH) | 0.0 | $17k | 10k | 1.70 | |
| Cytrx Corp | 0.0 | $19k | 11k | 1.69 |
