Pekin, Singer Strauss Asset Management

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