Pekin, Singer Strauss Asset Management

Pekin Singer Strauss Asset Management as of March 31, 2018

Portfolio Holdings for Pekin Singer Strauss Asset Management

Pekin Singer Strauss Asset Management holds 180 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprott Physical Gold Trust (PHYS) 9.5 $52M 4.8M 10.75
SK Tele 3.5 $19M 787k 24.17
Jones Lang LaSalle Incorporated (JLL) 3.3 $18M 102k 174.64
Oaktree Cap 3.1 $17M 429k 39.60
Spirit Airlines (SAVE) 3.0 $16M 424k 37.78
China Mobile 2.9 $16M 350k 45.75
Fabrinet (FN) 2.7 $15M 474k 31.38
Mosaic (MOS) 2.5 $14M 571k 24.28
Verizon Communications (VZ) 2.5 $14M 282k 47.82
Herbalife Ltd Com Stk (HLF) 2.2 $12M 125k 97.47
Templeton Global Income Fund (SABA) 2.1 $12M 1.8M 6.39
Qualcomm (QCOM) 1.9 $11M 190k 55.41
Novartis (NVS) 1.9 $11M 129k 80.85
Exelon Corporation (EXC) 1.8 $9.9M 254k 39.01
Brighthouse Finl (BHF) 1.8 $9.7M 188k 51.40
Air Lease Corp (AL) 1.7 $9.4M 221k 42.62
Cambria Etf Tr global value (GVAL) 1.7 $9.3M 353k 26.30
Berkshire Hathaway (BRK.B) 1.7 $9.3M 46k 199.49
Syntel 1.7 $9.0M 352k 25.53
Taiwan Semiconductor Mfg (TSM) 1.6 $9.0M 205k 43.76
Sprott Physical Gold & S (CEF) 1.5 $8.2M 619k 13.22
Titan International (TWI) 1.4 $7.5M 595k 12.61
Suncor Energy (SU) 1.4 $7.4M 215k 34.54
Sally Beauty Holdings (SBH) 1.3 $7.0M 425k 16.45
Hudson Technologies (HDSN) 1.2 $6.7M 1.3M 4.94
Alphabet Inc Class C cs (GOOG) 1.2 $6.7M 6.5k 1031.85
Exxon Mobil Corporation (XOM) 1.2 $6.6M 89k 74.61
Alphabet Inc Class A cs (GOOGL) 1.2 $6.6M 6.4k 1037.17
BP (BP) 1.1 $6.0M 147k 40.54
Vanguard Emerging Markets ETF (VWO) 1.0 $5.5M 117k 46.98
Apple (AAPL) 1.0 $5.4M 32k 167.77
Johnson & Johnson (JNJ) 1.0 $5.2M 41k 128.15
General Electric Company 0.9 $5.1M 380k 13.48
Voya Financial (VOYA) 0.9 $5.1M 101k 50.50
Microsoft Corporation (MSFT) 0.9 $4.7M 51k 91.28
Embraer S A (ERJ) 0.9 $4.7M 180k 26.00
Pepsi (PEP) 0.8 $4.3M 40k 109.16
Van Eck Merk Gold Tr gold (OUNZ) 0.8 $4.3M 328k 13.05
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $4.1M 109k 37.56
SPDR Gold Trust (GLD) 0.7 $4.0M 32k 125.80
Powershares Etf Tr Ii var rate pfd por 0.7 $4.0M 157k 25.17
Merck & Co (MRK) 0.7 $3.8M 70k 54.47
CF Industries Holdings (CF) 0.7 $3.8M 102k 37.73
Abbvie (ABBV) 0.7 $3.7M 39k 94.65
Bank of New York Mellon Corporation (BK) 0.7 $3.5M 69k 51.53
Willis Towers Watson (WTW) 0.6 $3.5M 23k 152.17
Annaly Capital Management 0.6 $3.4M 326k 10.43
Amazon (AMZN) 0.6 $3.0M 2.1k 1447.29
iShares Lehman Aggregate Bond (AGG) 0.6 $3.0M 28k 107.25
Aon 0.5 $2.8M 20k 140.32
JPMorgan Chase & Co. (JPM) 0.5 $2.7M 25k 109.96
At&t (T) 0.5 $2.7M 77k 35.64
Vanguard Total Stock Market ETF (VTI) 0.5 $2.6M 19k 135.70
Vanguard Europe Pacific ETF (VEA) 0.5 $2.5M 57k 44.25
Pfizer (PFE) 0.4 $2.4M 67k 35.49
Bristol Myers Squibb (BMY) 0.4 $2.4M 38k 63.25
Park Hotels & Resorts Inc-wi (PK) 0.4 $2.4M 89k 27.02
U.S. Bancorp (USB) 0.4 $2.3M 46k 50.51
Canadian Natl Ry (CNI) 0.4 $2.3M 32k 73.13
Cme (CME) 0.4 $2.2M 14k 161.73
Blackstone Mtg Tr (BXMT) 0.4 $2.1M 67k 31.42
Wal-Mart Stores (WMT) 0.4 $2.1M 23k 88.96
Solar Cap (SLRC) 0.4 $2.1M 101k 20.31
Eaton (ETN) 0.4 $1.9M 24k 79.92
Blackstone 0.3 $1.9M 59k 31.94
Chevron Corporation (CVX) 0.3 $1.8M 16k 114.03
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $1.8M 23k 78.41
Visa (V) 0.3 $1.7M 15k 119.64
Alibaba Group Holding (BABA) 0.3 $1.7M 9.1k 183.60
General Dynamics Corporation (GD) 0.3 $1.6M 7.1k 220.94
Citigroup (C) 0.3 $1.6M 24k 67.49
Emerson Electric (EMR) 0.3 $1.5M 22k 68.29
Sanofi-Aventis SA (SNY) 0.3 $1.5M 37k 40.09
International Business Machines (IBM) 0.2 $1.3M 8.7k 153.48
Weyerhaeuser Company (WY) 0.2 $1.4M 39k 35.00
Starbucks Corporation (SBUX) 0.2 $1.3M 23k 57.89
Ares Capital Corporation (ARCC) 0.2 $1.3M 81k 15.87
Zebra Technologies (ZBRA) 0.2 $1.3M 9.1k 139.23
Stericycle (SRCL) 0.2 $1.2M 21k 58.54
Abbott Laboratories (ABT) 0.2 $1.2M 20k 59.92
Union Pacific Corporation (UNP) 0.2 $1.2M 9.1k 134.44
Walt Disney Company (DIS) 0.2 $1.1M 11k 100.47
Schlumberger (SLB) 0.2 $1.1M 18k 64.78
Gilead Sciences (GILD) 0.2 $1.1M 14k 75.38
iShares Gold Trust 0.2 $1.1M 85k 12.73
Powershares Senior Loan Portfo mf 0.2 $1.1M 48k 23.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.1M 10k 103.85
McDonald's Corporation (MCD) 0.2 $963k 6.2k 156.46
Procter & Gamble Company (PG) 0.2 $954k 12k 79.27
Spdr S&p 500 Etf (SPY) 0.2 $922k 3.5k 263.05
ETFS Gold Trust 0.2 $909k 7.1k 128.35
Walgreen Boots Alliance (WBA) 0.2 $934k 14k 65.47
Silicom (SILC) 0.2 $848k 25k 34.40
Chubb (CB) 0.2 $866k 6.3k 136.83
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $895k 41k 21.98
Coca-Cola Company (KO) 0.1 $774k 18k 43.43
Royal Dutch Shell 0.1 $738k 12k 63.81
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $758k 8.9k 84.79
Dowdupont 0.1 $763k 12k 63.73
McKesson Corporation (MCK) 0.1 $716k 5.1k 140.92
ConocoPhillips (COP) 0.1 $680k 12k 59.31
iShares S&P 500 Index (IVV) 0.1 $685k 2.6k 265.20
CBOE Holdings (CBOE) 0.1 $685k 6.0k 114.17
American Electric Power Company (AEP) 0.1 $673k 9.8k 68.55
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $675k 12k 54.39
iShares Barclays TIPS Bond Fund (TIP) 0.1 $652k 5.8k 113.04
Equity Commonwealth (EQC) 0.1 $652k 21k 30.68
iShares MSCI Emerging Markets Indx (EEM) 0.1 $597k 12k 48.25
Raytheon Company 0.1 $588k 2.7k 215.86
Philip Morris International (PM) 0.1 $620k 6.2k 99.33
iShares MSCI EAFE Index Fund (EFA) 0.1 $597k 8.6k 69.73
Bank of America Corporation (BAC) 0.1 $544k 18k 29.99
Home Depot (HD) 0.1 $562k 3.2k 178.07
Baxter International (BAX) 0.1 $519k 8.0k 65.08
Helmerich & Payne (HP) 0.1 $552k 8.3k 66.55
Altria (MO) 0.1 $539k 8.7k 62.30
Danaher Corporation (DHR) 0.1 $521k 5.3k 97.82
IDEX Corporation (IEX) 0.1 $527k 3.7k 142.43
Medtronic (MDT) 0.1 $541k 6.7k 80.28
FedEx Corporation (FDX) 0.1 $496k 2.1k 239.96
Automatic Data Processing (ADP) 0.1 $483k 4.3k 113.38
Boeing Company (BA) 0.1 $506k 1.5k 328.15
Nextera Energy (NEE) 0.1 $507k 3.1k 163.29
United Technologies Corporation 0.1 $483k 3.8k 125.91
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $475k 9.7k 48.92
Enterprise Products Partners (EPD) 0.1 $427k 17k 24.48
Joint (JYNT) 0.1 $421k 61k 6.85
Goldman Sachs (GS) 0.1 $361k 1.4k 251.92
3M Company (MMM) 0.1 $360k 1.6k 219.24
Morgan Stanley (MS) 0.1 $386k 7.2k 53.91
Becton, Dickinson and (BDX) 0.1 $372k 1.7k 216.91
Allstate Corporation (ALL) 0.1 $378k 4.0k 94.71
Diageo (DEO) 0.1 $402k 3.0k 135.44
Nike (NKE) 0.1 $375k 5.7k 66.37
MetLife (MET) 0.1 $387k 8.4k 45.85
Golub Capital BDC (GBDC) 0.1 $404k 23k 17.90
BlackRock (BLK) 0.1 $313k 578.00 541.52
Apache Corporation 0.1 $343k 8.9k 38.51
Wells Fargo & Company (WFC) 0.1 $336k 6.4k 52.37
Red Hat 0.1 $299k 2.0k 149.50
Amgen (AMGN) 0.1 $310k 1.8k 170.24
Berkshire Hathaway (BRK.A) 0.1 $299k 1.00 299000.00
Illinois Tool Works (ITW) 0.1 $334k 2.1k 156.59
Capstead Mortgage Corporation 0.1 $340k 39k 8.66
Agnc Invt Corp Com reit (AGNC) 0.1 $304k 16k 18.89
Starwood Property Trust (STWD) 0.1 $273k 13k 20.96
Northrop Grumman Corporation (NOC) 0.1 $279k 800.00 348.75
Intel Corporation (INTC) 0.1 $275k 5.3k 52.11
Lockheed Martin Corporation (LMT) 0.1 $296k 876.00 337.90
GlaxoSmithKline 0.1 $265k 6.8k 39.02
Biogen Idec (BIIB) 0.1 $262k 956.00 274.06
Freeport-McMoRan Copper & Gold (FCX) 0.1 $273k 16k 17.56
Delta Air Lines (DAL) 0.1 $289k 5.3k 54.82
Morningstar (MORN) 0.1 $266k 2.8k 95.41
MFA Mortgage Investments 0.1 $284k 38k 7.54
Manulife Finl Corp (MFC) 0.1 $272k 15k 18.61
Vanguard Dividend Appreciation ETF (VIG) 0.1 $258k 2.6k 101.18
Cohen & Steers infrastucture Fund (UTF) 0.1 $289k 14k 21.42
General Motors Company (GM) 0.1 $286k 7.9k 36.35
Dominion Resources (D) 0.0 $225k 3.3k 67.30
T. Rowe Price (TROW) 0.0 $209k 1.9k 107.73
Cibc Cad (CM) 0.0 $221k 2.5k 88.29
Agnico (AEM) 0.0 $219k 5.2k 42.12
Facebook Inc cl a (META) 0.0 $232k 1.5k 159.67
Vodafone Group New Adr F (VOD) 0.0 $215k 7.7k 27.78
Tapestry (TPR) 0.0 $226k 4.3k 52.56
Nutrien (NTR) 0.0 $233k 4.9k 47.22
Monmouth R.E. Inv 0.0 $174k 12k 15.08
Nabors Industries 0.0 $156k 22k 6.98
Gabelli Equity Trust (GAB) 0.0 $149k 24k 6.14
Nuveen Diversified Dividend & Income 0.0 $152k 13k 12.09
McDermott International 0.0 $102k 17k 6.07
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $133k 22k 6.06
Nokia Corporation (NOK) 0.0 $55k 10k 5.45
Putnam Premier Income Trust (PPT) 0.0 $53k 10k 5.19
Western Asset High Incm Fd I (HIX) 0.0 $66k 10k 6.60
Cvr Partners Lp unit 0.0 $32k 10k 3.20
Sunworks 0.0 $51k 54k 0.95
Cps Technologies (CPSH) 0.0 $13k 10k 1.30
Cytrx Corp 0.0 $18k 11k 1.60