Pekin Singer Strauss Asset Management as of Sept. 30, 2018
Portfolio Holdings for Pekin Singer Strauss Asset Management
Pekin Singer Strauss Asset Management holds 177 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.3 | $50M | 174k | 290.74 | |
| Sprott Physical Gold Trust (PHYS) | 8.9 | $48M | 5.1M | 9.55 | |
| SK Tele | 3.9 | $21M | 762k | 27.88 | |
| Sina Corporation | 3.3 | $18M | 257k | 69.48 | |
| Oaktree Cap | 3.3 | $18M | 426k | 41.40 | |
| Verizon Communications (VZ) | 2.8 | $15M | 283k | 53.41 | |
| China Mobile | 2.8 | $15M | 308k | 48.93 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.7 | $15M | 103k | 144.32 | |
| Mosaic (MOS) | 2.5 | $13M | 409k | 32.48 | |
| Spirit Airlines (SAVE) | 2.2 | $12M | 253k | 46.97 | |
| Novartis (NVS) | 2.0 | $11M | 125k | 86.16 | |
| Embraer S A (ERJ) | 2.0 | $11M | 548k | 19.59 | |
| Exelon Corporation (EXC) | 1.9 | $10M | 237k | 43.66 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $9.7M | 46k | 214.10 | |
| Air Lease Corp (AL) | 1.7 | $9.1M | 198k | 45.88 | |
| Suncor Energy (SU) | 1.5 | $8.0M | 207k | 38.69 | |
| Cambria Etf Tr global value (GVAL) | 1.4 | $7.7M | 325k | 23.62 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $7.5M | 88k | 85.02 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $7.3M | 6.1k | 1193.47 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $7.3M | 6.0k | 1207.11 | |
| Apple (AAPL) | 1.3 | $7.1M | 32k | 225.73 | |
| Qualcomm (QCOM) | 1.3 | $7.1M | 99k | 72.03 | |
| Silicom (SILC) | 1.3 | $7.1M | 174k | 40.56 | |
| Sprott Physical Gold & S (CEF) | 1.2 | $6.5M | 559k | 11.68 | |
| BP (BP) | 1.2 | $6.5M | 141k | 46.10 | |
| Titan International (TWI) | 1.1 | $5.9M | 794k | 7.42 | |
| Microsoft Corporation (MSFT) | 1.0 | $5.3M | 46k | 114.37 | |
| Johnson & Johnson (JNJ) | 1.0 | $5.2M | 38k | 138.18 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $4.8M | 118k | 41.00 | |
| Fabrinet (FN) | 0.9 | $4.7M | 101k | 46.26 | |
| Brighthouse Finl (BHF) | 0.8 | $4.6M | 103k | 44.24 | |
| Merck & Co (MRK) | 0.8 | $4.5M | 64k | 70.94 | |
| Ardelyx (ARDX) | 0.8 | $4.3M | 999k | 4.35 | |
| Pepsi (PEP) | 0.8 | $4.3M | 38k | 111.79 | |
| Amazon (AMZN) | 0.8 | $4.1M | 2.1k | 2002.92 | |
| SPDR Gold Trust (GLD) | 0.7 | $3.9M | 34k | 112.77 | |
| Voya Financial (VOYA) | 0.7 | $3.8M | 77k | 49.67 | |
| General Electric Company | 0.7 | $3.8M | 334k | 11.29 | |
| Van Eck Merk Gold Tr gold (OUNZ) | 0.7 | $3.8M | 324k | 11.71 | |
| Hudson Technologies (HDSN) | 0.7 | $3.7M | 2.9M | 1.28 | |
| Abbvie (ABBV) | 0.6 | $3.4M | 36k | 94.57 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $3.3M | 65k | 50.99 | |
| Blackstone Mtg Tr (BXMT) | 0.6 | $3.4M | 100k | 33.51 | |
| Canadian Natl Ry (CNI) | 0.5 | $2.9M | 32k | 89.80 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $2.8M | 19k | 149.65 | |
| Willis Towers Watson (WTW) | 0.5 | $2.8M | 20k | 140.92 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.8M | 25k | 112.85 | |
| Aon | 0.5 | $2.7M | 17k | 153.76 | |
| At&t (T) | 0.5 | $2.6M | 79k | 33.58 | |
| Pfizer (PFE) | 0.5 | $2.5M | 58k | 44.07 | |
| Solar Cap (SLRC) | 0.5 | $2.5M | 118k | 21.38 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $2.6M | 59k | 43.27 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $2.4M | 54k | 44.16 | |
| U.S. Bancorp (USB) | 0.4 | $2.3M | 44k | 52.82 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.3M | 38k | 62.08 | |
| Cme (CME) | 0.4 | $2.3M | 13k | 170.22 | |
| Blackstone | 0.4 | $2.3M | 60k | 38.09 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.1M | 22k | 93.93 | |
| Visa (V) | 0.4 | $2.1M | 14k | 150.05 | |
| Chevron Corporation (CVX) | 0.4 | $1.9M | 16k | 122.31 | |
| Eaton (ETN) | 0.3 | $1.9M | 22k | 86.72 | |
| CF Industries Holdings (CF) | 0.3 | $1.8M | 33k | 54.43 | |
| Magellan Midstream Partners | 0.3 | $1.8M | 27k | 67.74 | |
| Citigroup (C) | 0.3 | $1.7M | 24k | 71.74 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $1.7M | 38k | 44.67 | |
| Alibaba Group Holding (BABA) | 0.3 | $1.6M | 9.9k | 164.75 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.3 | $1.6M | 50k | 32.82 | |
| Emerson Electric (EMR) | 0.3 | $1.6M | 21k | 76.59 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.5M | 9.0k | 162.78 | |
| Total (TTE) | 0.3 | $1.5M | 23k | 64.37 | |
| Ares Capital Corporation (ARCC) | 0.3 | $1.4M | 84k | 17.19 | |
| General Dynamics Corporation (GD) | 0.3 | $1.4M | 6.8k | 204.69 | |
| Abbott Laboratories (ABT) | 0.2 | $1.4M | 19k | 73.37 | |
| Zebra Technologies (ZBRA) | 0.2 | $1.3M | 7.4k | 176.89 | |
| International Business Machines (IBM) | 0.2 | $1.3M | 8.6k | 151.26 | |
| iShares Gold Trust | 0.2 | $1.3M | 114k | 11.43 | |
| Annaly Capital Management | 0.2 | $1.3M | 123k | 10.23 | |
| Walt Disney Company (DIS) | 0.2 | $1.2M | 10k | 116.97 | |
| Stericycle (SRCL) | 0.2 | $1.2M | 20k | 58.70 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.1M | 20k | 56.84 | |
| Golub Capital BDC (GBDC) | 0.2 | $1.1M | 61k | 18.75 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.1M | 34k | 32.26 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.1M | 38k | 28.73 | |
| McDonald's Corporation (MCD) | 0.2 | $1.0M | 6.2k | 167.26 | |
| Gilead Sciences (GILD) | 0.2 | $1.0M | 14k | 77.21 | |
| Procter & Gamble Company (PG) | 0.2 | $954k | 12k | 83.25 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $996k | 14k | 72.88 | |
| Schlumberger (SLB) | 0.2 | $904k | 15k | 60.93 | |
| Chubb (CB) | 0.2 | $849k | 6.4k | 133.62 | |
| ConocoPhillips (COP) | 0.1 | $808k | 10k | 77.42 | |
| Enbridge (ENB) | 0.1 | $810k | 25k | 32.29 | |
| Facebook Inc cl a (META) | 0.1 | $811k | 4.9k | 164.37 | |
| Coca-Cola Company (KO) | 0.1 | $778k | 17k | 46.20 | |
| McKesson Corporation (MCK) | 0.1 | $732k | 5.5k | 132.68 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $743k | 40k | 18.53 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $679k | 16k | 42.91 | |
| Royal Dutch Shell | 0.1 | $729k | 11k | 68.15 | |
| American Electric Power Company (AEP) | 0.1 | $689k | 9.7k | 70.90 | |
| iShares S&P 500 Index (IVV) | 0.1 | $725k | 2.5k | 292.93 | |
| General Motors Company (GM) | 0.1 | $694k | 21k | 33.68 | |
| Dowdupont | 0.1 | $712k | 11k | 64.31 | |
| Home Depot (HD) | 0.1 | $635k | 3.1k | 207.11 | |
| Baxter International (BAX) | 0.1 | $623k | 8.1k | 77.08 | |
| Automatic Data Processing (ADP) | 0.1 | $646k | 4.3k | 150.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $670k | 9.9k | 67.97 | |
| Alerian Mlp Etf | 0.1 | $658k | 62k | 10.67 | |
| Medtronic (MDT) | 0.1 | $656k | 6.7k | 98.31 | |
| Boeing Company (BA) | 0.1 | $573k | 1.5k | 371.60 | |
| Altria (MO) | 0.1 | $574k | 9.5k | 60.27 | |
| Philip Morris International (PM) | 0.1 | $582k | 7.1k | 81.59 | |
| Danaher Corporation (DHR) | 0.1 | $569k | 5.2k | 108.61 | |
| Celgene Corporation | 0.1 | $571k | 6.4k | 89.50 | |
| CBOE Holdings (CBOE) | 0.1 | $568k | 5.9k | 95.98 | |
| Bank of America Corporation (BAC) | 0.1 | $550k | 19k | 29.47 | |
| FedEx Corporation (FDX) | 0.1 | $518k | 2.2k | 240.71 | |
| Raytheon Company | 0.1 | $517k | 2.5k | 206.47 | |
| Nextera Energy (NEE) | 0.1 | $524k | 3.1k | 167.52 | |
| United Technologies Corporation | 0.1 | $539k | 3.9k | 139.71 | |
| IDEX Corporation (IEX) | 0.1 | $527k | 3.5k | 150.57 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $553k | 11k | 52.02 | |
| Nike (NKE) | 0.1 | $481k | 5.7k | 84.74 | |
| Apache Corporation | 0.1 | $437k | 9.2k | 47.65 | |
| Becton, Dickinson and (BDX) | 0.1 | $452k | 1.7k | 260.97 | |
| Diageo (DEO) | 0.1 | $420k | 3.0k | 141.51 | |
| Iqiyi (IQ) | 0.1 | $453k | 17k | 27.10 | |
| Allstate Corporation (ALL) | 0.1 | $394k | 4.0k | 98.72 | |
| Amgen (AMGN) | 0.1 | $380k | 1.8k | 207.20 | |
| Biogen Idec (BIIB) | 0.1 | $374k | 1.1k | 353.50 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $395k | 5.0k | 79.00 | |
| Paypal Holdings (PYPL) | 0.1 | $357k | 4.1k | 87.93 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $359k | 1.1k | 325.77 | |
| Starwood Property Trust (STWD) | 0.1 | $331k | 15k | 21.49 | |
| 3M Company (MMM) | 0.1 | $328k | 1.6k | 210.66 | |
| Wells Fargo & Company (WFC) | 0.1 | $337k | 6.4k | 52.52 | |
| Intel Corporation (INTC) | 0.1 | $325k | 6.9k | 47.26 | |
| CVS Caremark Corporation (CVS) | 0.1 | $308k | 3.9k | 78.79 | |
| Helmerich & Payne (HP) | 0.1 | $323k | 4.7k | 68.72 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $303k | 876.00 | 345.89 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $320k | 1.00 | 320000.00 | |
| Illinois Tool Works (ITW) | 0.1 | $305k | 2.2k | 141.33 | |
| Morningstar (MORN) | 0.1 | $339k | 2.7k | 125.84 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $298k | 37k | 7.98 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $299k | 14k | 22.16 | |
| Canopy Gro | 0.1 | $299k | 6.2k | 48.62 | |
| BlackRock (BLK) | 0.1 | $285k | 604.00 | 471.85 | |
| Goldman Sachs (GS) | 0.1 | $265k | 1.2k | 224.01 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $254k | 800.00 | 317.50 | |
| Morgan Stanley (MS) | 0.1 | $259k | 5.6k | 46.58 | |
| Red Hat | 0.1 | $273k | 2.0k | 136.50 | |
| MetLife (MET) | 0.1 | $281k | 6.0k | 46.68 | |
| Manulife Finl Corp (MFC) | 0.1 | $253k | 14k | 17.91 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $291k | 2.6k | 110.86 | |
| Nutrien (NTR) | 0.1 | $264k | 4.6k | 57.72 | |
| Comcast Corporation (CMCSA) | 0.0 | $218k | 6.2k | 35.44 | |
| Costco Wholesale Corporation (COST) | 0.0 | $218k | 930.00 | 234.41 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $205k | 4.1k | 50.27 | |
| Dominion Resources (D) | 0.0 | $235k | 3.3k | 70.30 | |
| Paychex (PAYX) | 0.0 | $220k | 3.0k | 73.50 | |
| T. Rowe Price (TROW) | 0.0 | $201k | 1.8k | 109.24 | |
| Valero Energy Corporation (VLO) | 0.0 | $227k | 2.0k | 113.50 | |
| GlaxoSmithKline | 0.0 | $215k | 5.4k | 40.10 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $209k | 15k | 13.93 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $205k | 3.8k | 54.67 | |
| Monmouth R.E. Inv | 0.0 | $193k | 12k | 16.72 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $225k | 2.8k | 80.07 | |
| Jd (JD) | 0.0 | $218k | 8.4k | 26.05 | |
| Fortive (FTV) | 0.0 | $210k | 2.5k | 84.00 | |
| Capstead Mortgage Corporation | 0.0 | $173k | 22k | 7.92 | |
| Gabelli Equity Trust (GAB) | 0.0 | $155k | 24k | 6.47 | |
| MFA Mortgage Investments | 0.0 | $90k | 12k | 7.35 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $84k | 16k | 5.29 | |
| Nuveen Diversified Dividend & Income | 0.0 | $128k | 12k | 10.92 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $132k | 25k | 5.29 | |
| Joint (JYNT) | 0.0 | $90k | 11k | 8.57 | |
| Nokia Corporation (NOK) | 0.0 | $67k | 12k | 5.54 | |
| Western Asset High Incm Fd I (HIX) | 0.0 | $63k | 10k | 6.30 | |
| Cytrx Corp | 0.0 | $17k | 16k | 1.05 |
