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 |