Pekin Singer Strauss Asset Management as of Dec. 31, 2018
Portfolio Holdings for Pekin Singer Strauss Asset Management
Pekin Singer Strauss Asset Management holds 174 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 33.1 | $213M | 853k | 250.09 | |
Sprott Physical Gold Trust (PHYS) | 7.3 | $47M | 4.6M | 10.31 | |
Sina Corporation | 2.6 | $17M | 316k | 53.64 | |
SK Tele | 2.6 | $17M | 626k | 26.80 | |
Oaktree Cap | 2.1 | $14M | 348k | 39.75 | |
China Mobile | 2.0 | $13M | 276k | 48.00 | |
Jones Lang LaSalle Incorporated (JLL) | 2.0 | $13M | 104k | 126.60 | |
Embraer S A (ERJ) | 1.8 | $12M | 520k | 22.13 | |
Verizon Communications (VZ) | 1.8 | $12M | 204k | 56.22 | |
Exelon Corporation (EXC) | 1.6 | $10M | 227k | 45.10 | |
Mosaic (MOS) | 1.6 | $10M | 347k | 29.21 | |
Berkshire Hathaway (BRK.B) | 1.4 | $9.2M | 45k | 204.18 | |
Air Lease Corp (AL) | 1.4 | $9.2M | 304k | 30.21 | |
Silicom (SILC) | 1.2 | $7.5M | 216k | 34.94 | |
Novartis (NVS) | 1.1 | $7.3M | 85k | 85.81 | |
Coherent | 1.1 | $7.0M | 67k | 105.71 | |
Sprott Physical Gold & S (CEF) | 1.0 | $6.4M | 508k | 12.54 | |
Exxon Mobil Corporation (XOM) | 0.9 | $6.2M | 90k | 68.19 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $6.0M | 5.8k | 1044.93 | |
Cambria Etf Tr global value (GVAL) | 0.9 | $5.7M | 273k | 21.00 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $5.7M | 5.5k | 1035.67 | |
Suncor Energy (SU) | 0.9 | $5.6M | 200k | 27.97 | |
BP (BP) | 0.8 | $5.3M | 140k | 37.92 | |
Merck & Co (MRK) | 0.8 | $5.2M | 69k | 76.41 | |
Qualcomm (QCOM) | 0.8 | $5.0M | 88k | 56.91 | |
Spirit Airlines (SAVE) | 0.8 | $5.0M | 87k | 57.92 | |
Apple (AAPL) | 0.8 | $5.0M | 32k | 157.75 | |
Despegar Com Corp ord (DESP) | 0.8 | $4.9M | 396k | 12.41 | |
Johnson & Johnson (JNJ) | 0.8 | $4.8M | 37k | 129.05 | |
Ardelyx (ARDX) | 0.7 | $4.7M | 2.6M | 1.79 | |
Microsoft Corporation (MSFT) | 0.7 | $4.5M | 45k | 101.57 | |
SPDR Gold Trust (GLD) | 0.7 | $4.4M | 36k | 121.24 | |
Van Eck Merk Gold Tr gold (OUNZ) | 0.6 | $4.1M | 327k | 12.58 | |
Fabrinet (FN) | 0.6 | $4.1M | 79k | 51.31 | |
Pepsi (PEP) | 0.6 | $4.0M | 36k | 110.49 | |
Vanguard Emerging Markets ETF (VWO) | 0.6 | $4.0M | 104k | 38.10 | |
Titan International (TWI) | 0.6 | $3.7M | 786k | 4.66 | |
Blackstone Mtg Tr (BXMT) | 0.5 | $3.4M | 106k | 31.86 | |
Abbvie (ABBV) | 0.5 | $3.3M | 36k | 92.20 | |
Pfizer (PFE) | 0.5 | $3.1M | 71k | 43.65 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $3.1M | 65k | 47.08 | |
Amazon (AMZN) | 0.5 | $3.0M | 2.0k | 1501.76 | |
Washington Prime (WB) | 0.5 | $2.9M | 50k | 58.44 | |
Voya Financial (VOYA) | 0.4 | $2.8M | 71k | 40.14 | |
Willis Towers Watson (WTW) | 0.4 | $2.8M | 19k | 151.87 | |
Solar Cap (SLRC) | 0.4 | $2.7M | 143k | 19.19 | |
Hudson Technologies (HDSN) | 0.4 | $2.6M | 2.9M | 0.89 | |
Cme (CME) | 0.4 | $2.5M | 13k | 188.11 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $2.5M | 25k | 97.61 | |
Canadian Natl Ry (CNI) | 0.4 | $2.4M | 32k | 74.11 | |
Vanguard Total Stock Market ETF (VTI) | 0.4 | $2.4M | 19k | 127.63 | |
Aon | 0.4 | $2.4M | 17k | 145.36 | |
Chevron Corporation (CVX) | 0.3 | $2.1M | 20k | 108.78 | |
Wal-Mart Stores (WMT) | 0.3 | $2.1M | 22k | 93.17 | |
U.S. Bancorp (USB) | 0.3 | $1.9M | 42k | 45.70 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.9M | 38k | 51.98 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.9M | 52k | 37.09 | |
Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.9M | 51k | 36.91 | |
Blackstone | 0.3 | $1.8M | 61k | 29.81 | |
Visa (V) | 0.3 | $1.8M | 14k | 131.91 | |
Sanofi-Aventis SA (SNY) | 0.3 | $1.7M | 38k | 43.42 | |
Centene Corporation (CNC) | 0.2 | $1.6M | 14k | 115.28 | |
Brighthouse Finl (BHF) | 0.2 | $1.6M | 54k | 30.49 | |
iShares Gold Trust | 0.2 | $1.5M | 122k | 12.29 | |
McDonald's Corporation (MCD) | 0.2 | $1.4M | 7.9k | 177.62 | |
Eaton (ETN) | 0.2 | $1.4M | 21k | 68.68 | |
Abbott Laboratories (ABT) | 0.2 | $1.4M | 19k | 72.30 | |
Magellan Midstream Partners | 0.2 | $1.4M | 24k | 57.06 | |
Golub Capital BDC (GBDC) | 0.2 | $1.4M | 82k | 16.49 | |
CF Industries Holdings (CF) | 0.2 | $1.3M | 30k | 43.52 | |
Ares Capital Corporation (ARCC) | 0.2 | $1.3M | 85k | 15.58 | |
Park Hotels & Resorts Inc-wi (PK) | 0.2 | $1.3M | 50k | 25.98 | |
Union Pacific Corporation (UNP) | 0.2 | $1.2M | 8.7k | 138.26 | |
Annaly Capital Management | 0.2 | $1.1M | 115k | 9.82 | |
Zebra Technologies (ZBRA) | 0.2 | $1.2M | 7.4k | 159.19 | |
Total (TTE) | 0.2 | $1.2M | 23k | 52.20 | |
Starbucks Corporation (SBUX) | 0.2 | $1.2M | 18k | 64.40 | |
Walt Disney Company (DIS) | 0.2 | $1.1M | 10k | 109.66 | |
Enterprise Products Partners (EPD) | 0.2 | $1.1M | 46k | 24.60 | |
Emerson Electric (EMR) | 0.2 | $1.0M | 18k | 59.75 | |
Procter & Gamble Company (PG) | 0.2 | $1.0M | 11k | 91.94 | |
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.2 | $1.0M | 8.1k | 123.71 | |
At&t (T) | 0.1 | $962k | 34k | 28.55 | |
Citigroup (C) | 0.1 | $975k | 19k | 52.09 | |
Alibaba Group Holding (BABA) | 0.1 | $978k | 7.1k | 137.10 | |
Walgreen Boots Alliance (WBA) | 0.1 | $917k | 13k | 68.35 | |
Coca-Cola Company (KO) | 0.1 | $852k | 18k | 47.36 | |
International Business Machines (IBM) | 0.1 | $773k | 6.8k | 113.74 | |
Gilead Sciences (GILD) | 0.1 | $779k | 13k | 62.52 | |
Chubb (CB) | 0.1 | $789k | 6.1k | 129.22 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $795k | 38k | 21.09 | |
American Electric Power Company (AEP) | 0.1 | $733k | 9.8k | 74.73 | |
Enbridge (ENB) | 0.1 | $691k | 22k | 31.10 | |
General Motors Company (GM) | 0.1 | $701k | 21k | 33.45 | |
ConocoPhillips (COP) | 0.1 | $651k | 10k | 62.38 | |
Stericycle (SRCL) | 0.1 | $631k | 17k | 36.71 | |
General Dynamics Corporation (GD) | 0.1 | $653k | 4.2k | 157.16 | |
Facebook Inc cl a (META) | 0.1 | $618k | 4.7k | 131.18 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $563k | 14k | 39.03 | |
Automatic Data Processing (ADP) | 0.1 | $562k | 4.3k | 131.12 | |
iShares S&P 500 Index (IVV) | 0.1 | $584k | 2.3k | 251.72 | |
CBOE Holdings (CBOE) | 0.1 | $570k | 5.8k | 97.82 | |
Alerian Mlp Etf | 0.1 | $554k | 63k | 8.74 | |
Medtronic (MDT) | 0.1 | $607k | 6.7k | 90.96 | |
Dowdupont | 0.1 | $592k | 11k | 53.47 | |
Starwood Property Trust (STWD) | 0.1 | $506k | 26k | 19.70 | |
Baxter International (BAX) | 0.1 | $532k | 8.1k | 65.83 | |
Nextera Energy (NEE) | 0.1 | $544k | 3.1k | 173.91 | |
Schlumberger (SLB) | 0.1 | $532k | 15k | 36.09 | |
Weyerhaeuser Company (WY) | 0.1 | $499k | 23k | 21.86 | |
Danaher Corporation (DHR) | 0.1 | $533k | 5.2k | 103.09 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $498k | 11k | 45.63 | |
Goldman Sachs (GS) | 0.1 | $460k | 2.8k | 166.97 | |
Bank of America Corporation (BAC) | 0.1 | $472k | 19k | 24.63 | |
Home Depot (HD) | 0.1 | $449k | 2.6k | 171.64 | |
Boeing Company (BA) | 0.1 | $433k | 1.3k | 322.65 | |
Altria (MO) | 0.1 | $451k | 9.1k | 49.35 | |
Diageo (DEO) | 0.1 | $421k | 3.0k | 141.85 | |
Nike (NKE) | 0.1 | $421k | 5.7k | 74.17 | |
Philip Morris International (PM) | 0.1 | $454k | 6.8k | 66.79 | |
Royal Dutch Shell | 0.1 | $482k | 8.3k | 58.27 | |
General Electric Company | 0.1 | $390k | 52k | 7.57 | |
Becton, Dickinson and (BDX) | 0.1 | $390k | 1.7k | 225.17 | |
McKesson Corporation (MCK) | 0.1 | $407k | 3.7k | 110.45 | |
United Technologies Corporation | 0.1 | $411k | 3.9k | 106.53 | |
IDEX Corporation (IEX) | 0.1 | $398k | 3.2k | 126.35 | |
FedEx Corporation (FDX) | 0.1 | $347k | 2.2k | 161.25 | |
3M Company (MMM) | 0.1 | $297k | 1.6k | 190.75 | |
Wells Fargo & Company (WFC) | 0.1 | $296k | 6.4k | 46.13 | |
Intel Corporation (INTC) | 0.1 | $318k | 6.8k | 46.92 | |
Raytheon Company | 0.1 | $303k | 2.0k | 153.11 | |
Allstate Corporation (ALL) | 0.1 | $330k | 4.0k | 82.69 | |
Amgen (AMGN) | 0.1 | $348k | 1.8k | 194.63 | |
Berkshire Hathaway (BRK.A) | 0.1 | $306k | 1.00 | 306000.00 | |
Biogen Idec (BIIB) | 0.1 | $318k | 1.1k | 300.57 | |
Morningstar (MORN) | 0.1 | $291k | 2.6k | 109.85 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $315k | 5.0k | 63.00 | |
Paypal Holdings (PYPL) | 0.1 | $325k | 3.9k | 84.20 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $300k | 1.1k | 285.17 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $246k | 6.2k | 39.58 | |
BlackRock (BLK) | 0.0 | $244k | 621.00 | 392.91 | |
American Express Company (AXP) | 0.0 | $232k | 2.4k | 95.12 | |
Dominion Resources (D) | 0.0 | $239k | 3.3k | 71.49 | |
CVS Caremark Corporation (CVS) | 0.0 | $230k | 3.5k | 65.51 | |
Red Hat | 0.0 | $263k | 1.5k | 175.33 | |
Illinois Tool Works (ITW) | 0.0 | $248k | 2.0k | 126.66 | |
MetLife (MET) | 0.0 | $243k | 5.9k | 41.05 | |
Celgene Corporation | 0.0 | $273k | 4.3k | 64.16 | |
Agnico (AEM) | 0.0 | $265k | 6.6k | 40.46 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $255k | 34k | 7.41 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $250k | 2.6k | 98.04 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $271k | 14k | 19.79 | |
Nutrien (NTR) | 0.0 | $243k | 5.2k | 46.97 | |
Comcast Corporation (CMCSA) | 0.0 | $209k | 6.2k | 33.97 | |
Apache Corporation | 0.0 | $223k | 8.5k | 26.24 | |
Morgan Stanley (MS) | 0.0 | $220k | 5.6k | 39.57 | |
Helmerich & Payne (HP) | 0.0 | $216k | 4.5k | 48.00 | |
Manulife Finl Corp (MFC) | 0.0 | $200k | 14k | 14.16 | |
Canopy Gro | 0.0 | $219k | 8.2k | 26.75 | |
Barclays Bk Plc Ipath S&p500 Vix etf | 0.0 | $213k | 4.5k | 46.95 | |
Iqiyi (IQ) | 0.0 | $193k | 13k | 14.88 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $155k | 15k | 10.33 | |
Capstead Mortgage Corporation | 0.0 | $122k | 18k | 6.65 | |
Monmouth R.E. Inv | 0.0 | $143k | 12k | 12.39 | |
Gabelli Equity Trust (GAB) | 0.0 | $122k | 24k | 5.10 | |
Nuveen Diversified Dividend & Income | 0.0 | $108k | 12k | 9.21 | |
Nokia Corporation (NOK) | 0.0 | $70k | 12k | 5.79 | |
MFA Mortgage Investments | 0.0 | $82k | 12k | 6.69 | |
Putnam Premier Income Trust (PPT) | 0.0 | $74k | 16k | 4.66 | |
Western Asset High Incm Fd I (HIX) | 0.0 | $58k | 10k | 5.80 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $96k | 17k | 5.60 | |
Joint (JYNT) | 0.0 | $96k | 12k | 8.35 | |
Cytrx Corp | 0.0 | $7.0k | 16k | 0.43 | |
Invesco Senior Loan Etf otr (BKLN) | 0.0 | $0 | 41k | 0.00 |