Pekin Singer Strauss Asset Management as of June 30, 2018
Portfolio Holdings for Pekin Singer Strauss Asset Management
Pekin Singer Strauss Asset Management holds 176 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sprott Physical Gold Trust (PHYS) | 10.5 | $51M | 5.1M | 10.18 | |
| SK Tele | 3.8 | $18M | 788k | 23.32 | |
| Oaktree Cap | 3.5 | $17M | 417k | 40.65 | |
| Jones Lang LaSalle Incorporated (JLL) | 3.3 | $16M | 98k | 165.99 | |
| Spirit Airlines (SAVE) | 3.3 | $16M | 441k | 36.35 | |
| Fabrinet (FN) | 3.2 | $16M | 420k | 36.89 | |
| China Mobile | 3.0 | $15M | 336k | 44.39 | |
| Verizon Communications (VZ) | 2.9 | $14M | 285k | 50.33 | |
| Mosaic (MOS) | 2.9 | $14M | 506k | 28.05 | |
| Qualcomm (QCOM) | 2.5 | $12M | 216k | 56.12 | |
| Exelon Corporation (EXC) | 2.1 | $10M | 243k | 42.60 | |
| Novartis (NVS) | 2.0 | $9.6M | 127k | 75.54 | |
| Syntel | 1.9 | $9.0M | 281k | 32.09 | |
| Air Lease Corp (AL) | 1.8 | $8.8M | 209k | 41.97 | |
| Suncor Energy (SU) | 1.8 | $8.6M | 212k | 40.68 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $8.6M | 46k | 186.65 | |
| Cambria Etf Tr global value (GVAL) | 1.7 | $8.5M | 356k | 23.72 | |
| Sprott Physical Gold & S (CEF) | 1.5 | $7.5M | 597k | 12.53 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $7.3M | 89k | 82.73 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $6.9M | 6.2k | 1115.71 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $6.9M | 6.1k | 1129.15 | |
| BP (BP) | 1.4 | $6.6M | 144k | 45.66 | |
| Titan International (TWI) | 1.3 | $6.4M | 594k | 10.73 | |
| Brighthouse Finl (BHF) | 1.2 | $6.1M | 153k | 40.07 | |
| Taiwan Semiconductor Mfg (TSM) | 1.2 | $5.9M | 162k | 36.56 | |
| Apple (AAPL) | 1.2 | $5.8M | 32k | 185.11 | |
| General Electric Company | 1.1 | $5.2M | 384k | 13.61 | |
| Hudson Technologies (HDSN) | 1.1 | $5.1M | 2.6M | 2.01 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $5.1M | 121k | 42.20 | |
| Microsoft Corporation (MSFT) | 1.0 | $5.0M | 50k | 98.61 | |
| Silicom (SILC) | 1.0 | $4.8M | 125k | 38.46 | |
| Johnson & Johnson (JNJ) | 0.9 | $4.6M | 38k | 121.35 | |
| Embraer S A (ERJ) | 0.9 | $4.4M | 176k | 24.90 | |
| Voya Financial (VOYA) | 0.9 | $4.3M | 92k | 47.01 | |
| Pepsi (PEP) | 0.9 | $4.2M | 39k | 108.88 | |
| Merck & Co (MRK) | 0.8 | $4.2M | 69k | 60.69 | |
| SPDR Gold Trust (GLD) | 0.8 | $4.2M | 35k | 118.64 | |
| Van Eck Merk Gold Tr gold (OUNZ) | 0.8 | $4.0M | 326k | 12.31 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $3.6M | 67k | 53.93 | |
| Abbvie (ABBV) | 0.7 | $3.5M | 37k | 92.66 | |
| Amazon (AMZN) | 0.7 | $3.4M | 2.0k | 1699.85 | |
| Willis Towers Watson (WTW) | 0.7 | $3.3M | 22k | 151.60 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.6M | 25k | 104.19 | |
| Canadian Natl Ry (CNI) | 0.5 | $2.6M | 32k | 81.75 | |
| At&t (T) | 0.5 | $2.6M | 81k | 32.11 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $2.6M | 19k | 140.42 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $2.5M | 59k | 42.90 | |
| Aon | 0.5 | $2.4M | 18k | 137.15 | |
| U.S. Bancorp (USB) | 0.5 | $2.2M | 45k | 50.01 | |
| Pfizer (PFE) | 0.5 | $2.2M | 60k | 36.28 | |
| Blackstone Mtg Tr (BXMT) | 0.5 | $2.2M | 69k | 31.43 | |
| Cme (CME) | 0.4 | $2.2M | 13k | 163.94 | |
| CF Industries Holdings (CF) | 0.4 | $2.2M | 49k | 44.40 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.1M | 38k | 55.35 | |
| Solar Cap (SLRC) | 0.4 | $2.1M | 102k | 20.44 | |
| Blackstone | 0.4 | $1.9M | 60k | 32.17 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.0M | 23k | 85.66 | |
| Chevron Corporation (CVX) | 0.4 | $2.0M | 16k | 126.42 | |
| Visa (V) | 0.4 | $1.8M | 14k | 132.44 | |
| Magellan Midstream Partners | 0.4 | $1.8M | 26k | 69.08 | |
| Eaton (ETN) | 0.4 | $1.8M | 24k | 74.72 | |
| Citigroup (C) | 0.3 | $1.6M | 23k | 66.91 | |
| Alibaba Group Holding (BABA) | 0.3 | $1.6M | 8.5k | 185.57 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.3 | $1.6M | 52k | 30.64 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $1.5M | 38k | 40.02 | |
| Emerson Electric (EMR) | 0.3 | $1.5M | 21k | 69.12 | |
| Stericycle (SRCL) | 0.3 | $1.4M | 21k | 65.27 | |
| General Dynamics Corporation (GD) | 0.3 | $1.3M | 7.1k | 186.41 | |
| Ares Capital Corporation (ARCC) | 0.3 | $1.3M | 81k | 16.45 | |
| Annaly Capital Management | 0.3 | $1.3M | 123k | 10.29 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.3M | 8.9k | 141.66 | |
| Zebra Technologies (ZBRA) | 0.3 | $1.3M | 9.0k | 143.22 | |
| Weyerhaeuser Company (WY) | 0.3 | $1.3M | 35k | 36.46 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 8.6k | 139.75 | |
| Abbott Laboratories (ABT) | 0.2 | $1.2M | 19k | 61.01 | |
| iShares Gold Trust | 0.2 | $1.2M | 98k | 12.02 | |
| Walt Disney Company (DIS) | 0.2 | $1.0M | 9.9k | 104.81 | |
| Schlumberger (SLB) | 0.2 | $1.0M | 15k | 67.06 | |
| McDonald's Corporation (MCD) | 0.2 | $964k | 6.2k | 156.62 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $962k | 3.5k | 271.14 | |
| Gilead Sciences (GILD) | 0.2 | $964k | 14k | 70.82 | |
| Enterprise Products Partners (EPD) | 0.2 | $976k | 35k | 27.68 | |
| Procter & Gamble Company (PG) | 0.2 | $932k | 12k | 78.07 | |
| Starbucks Corporation (SBUX) | 0.2 | $950k | 20k | 48.84 | |
| ETFS Gold Trust | 0.2 | $872k | 7.2k | 120.99 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $895k | 40k | 22.32 | |
| Total (TTE) | 0.2 | $843k | 14k | 60.56 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $820k | 14k | 60.00 | |
| Chubb (CB) | 0.2 | $829k | 6.5k | 126.95 | |
| Coca-Cola Company (KO) | 0.2 | $765k | 17k | 43.87 | |
| ConocoPhillips (COP) | 0.2 | $770k | 11k | 69.58 | |
| Royal Dutch Shell | 0.2 | $776k | 11k | 69.27 | |
| Dowdupont | 0.2 | $796k | 12k | 65.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $686k | 16k | 43.35 | |
| American Electric Power Company (AEP) | 0.1 | $680k | 9.8k | 69.26 | |
| iShares S&P 500 Index (IVV) | 0.1 | $676k | 2.5k | 273.13 | |
| McKesson Corporation (MCK) | 0.1 | $647k | 4.9k | 133.35 | |
| CBOE Holdings (CBOE) | 0.1 | $615k | 5.9k | 104.10 | |
| Alerian Mlp Etf | 0.1 | $612k | 61k | 10.09 | |
| Home Depot (HD) | 0.1 | $598k | 3.1k | 195.04 | |
| Baxter International (BAX) | 0.1 | $597k | 8.1k | 73.87 | |
| Automatic Data Processing (ADP) | 0.1 | $571k | 4.3k | 134.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $608k | 9.1k | 67.02 | |
| Medtronic (MDT) | 0.1 | $568k | 6.6k | 85.56 | |
| Bank of America Corporation (BAC) | 0.1 | $526k | 19k | 28.19 | |
| Boeing Company (BA) | 0.1 | $517k | 1.5k | 335.28 | |
| Altria (MO) | 0.1 | $540k | 9.5k | 56.78 | |
| Nextera Energy (NEE) | 0.1 | $519k | 3.1k | 167.15 | |
| Danaher Corporation (DHR) | 0.1 | $526k | 5.3k | 98.76 | |
| IDEX Corporation (IEX) | 0.1 | $546k | 4.0k | 136.50 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $551k | 11k | 51.83 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $533k | 4.7k | 112.97 | |
| FedEx Corporation (FDX) | 0.1 | $489k | 2.2k | 227.23 | |
| Raytheon Company | 0.1 | $503k | 2.6k | 193.16 | |
| Philip Morris International (PM) | 0.1 | $495k | 6.1k | 80.71 | |
| United Technologies Corporation | 0.1 | $480k | 3.8k | 125.13 | |
| Celgene Corporation | 0.1 | $507k | 6.4k | 79.47 | |
| Facebook Inc cl a (META) | 0.1 | $496k | 2.6k | 194.28 | |
| Iqiyi (IQ) | 0.1 | $502k | 16k | 32.00 | |
| Apache Corporation | 0.1 | $416k | 8.9k | 46.70 | |
| Diageo (DEO) | 0.1 | $427k | 3.0k | 143.87 | |
| Nike (NKE) | 0.1 | $450k | 5.7k | 79.65 | |
| Golub Capital BDC (GBDC) | 0.1 | $425k | 23k | 18.30 | |
| Becton, Dickinson and (BDX) | 0.1 | $411k | 1.7k | 239.65 | |
| Enbridge (ENB) | 0.1 | $412k | 12k | 35.71 | |
| Morningstar (MORN) | 0.1 | $369k | 2.9k | 128.21 | |
| Starwood Property Trust (STWD) | 0.1 | $334k | 15k | 21.69 | |
| Wells Fargo & Company (WFC) | 0.1 | $356k | 6.4k | 55.49 | |
| Intel Corporation (INTC) | 0.1 | $342k | 6.9k | 49.73 | |
| Morgan Stanley (MS) | 0.1 | $339k | 7.2k | 47.35 | |
| Helmerich & Payne (HP) | 0.1 | $336k | 5.3k | 63.76 | |
| Allstate Corporation (ALL) | 0.1 | $364k | 4.0k | 91.21 | |
| Amgen (AMGN) | 0.1 | $336k | 1.8k | 184.51 | |
| General Motors Company (GM) | 0.1 | $326k | 8.3k | 39.43 | |
| BlackRock (BLK) | 0.1 | $298k | 598.00 | 498.33 | |
| 3M Company (MMM) | 0.1 | $303k | 1.5k | 196.50 | |
| Red Hat | 0.1 | $269k | 2.0k | 134.50 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $282k | 1.00 | 282000.00 | |
| GlaxoSmithKline | 0.1 | $276k | 6.9k | 40.26 | |
| Biogen Idec (BIIB) | 0.1 | $307k | 1.1k | 290.17 | |
| Illinois Tool Works (ITW) | 0.1 | $296k | 2.1k | 138.77 | |
| MetLife (MET) | 0.1 | $271k | 6.2k | 43.67 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $283k | 36k | 7.95 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $299k | 5.0k | 59.80 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $306k | 14k | 22.68 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $288k | 982.00 | 293.28 | |
| Goldman Sachs (GS) | 0.1 | $261k | 1.2k | 220.63 | |
| Dominion Resources (D) | 0.1 | $228k | 3.3k | 68.20 | |
| Microchip Technology (MCHP) | 0.1 | $227k | 2.5k | 90.80 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $246k | 800.00 | 307.50 | |
| Valero Energy Corporation (VLO) | 0.1 | $222k | 2.0k | 111.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $259k | 876.00 | 295.66 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $259k | 15k | 17.27 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $250k | 4.7k | 53.76 | |
| Agnico (AEM) | 0.1 | $238k | 5.2k | 45.77 | |
| Manulife Finl Corp (MFC) | 0.1 | $263k | 15k | 17.98 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $259k | 2.6k | 101.57 | |
| Jd (JD) | 0.1 | $268k | 6.9k | 39.01 | |
| Nutrien (NTR) | 0.1 | $249k | 4.6k | 54.44 | |
| Comcast Corporation (CMCSA) | 0.0 | $202k | 6.2k | 32.83 | |
| Paychex (PAYX) | 0.0 | $202k | 3.0k | 68.47 | |
| T. Rowe Price (TROW) | 0.0 | $214k | 1.8k | 116.30 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $208k | 2.5k | 83.63 | |
| Capstead Mortgage Corporation | 0.0 | $218k | 24k | 8.96 | |
| Monmouth R.E. Inv | 0.0 | $191k | 12k | 16.55 | |
| MFA Mortgage Investments | 0.0 | $146k | 19k | 7.58 | |
| Gabelli Equity Trust (GAB) | 0.0 | $150k | 24k | 6.26 | |
| Nuveen Diversified Dividend & Income | 0.0 | $147k | 13k | 11.69 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $146k | 25k | 5.85 | |
| Nabors Industries | 0.0 | $114k | 18k | 6.39 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $76k | 15k | 5.26 | |
| Joint (JYNT) | 0.0 | $86k | 11k | 8.19 | |
| Nokia Corporation (NOK) | 0.0 | $70k | 12k | 5.79 | |
| Western Asset High Incm Fd I (HIX) | 0.0 | $64k | 10k | 6.40 | |
| Cps Technologies (CPSH) | 0.0 | $16k | 10k | 1.60 | |
| Cytrx Corp | 0.0 | $18k | 16k | 1.11 |
