Shikiar Asset Management

Shikiar Asset Management, as of Sept. 30, 2011

Portfolio Holdings for Shikiar Asset Management,

Shikiar Asset Management, holds 71 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.5 $18M 47k 381.18
SPDR Gold Trust (GLD) 11.1 $16M 100k 158.06
Linn Energy 5.7 $8.1M 228k 35.66
Anadarko Petroleum Corporation 5.5 $7.8M 124k 63.05
Teva Pharmaceutical Industries (TEVA) 5.3 $7.6M 205k 37.22
Nucor Corporation (NUE) 4.0 $5.8M 183k 31.64
Freeport-McMoRan Copper & Gold (FCX) 3.8 $5.4M 177k 30.45
International Paper Company (IP) 3.1 $4.5M 193k 23.25
Cummins (CMI) 3.1 $4.5M 55k 81.67
Western Gas Partners 2.5 $3.6M 108k 33.77
Oracle Corporation (ORCL) 2.5 $3.6M 124k 28.74
Macy's (M) 2.5 $3.5M 135k 26.32
Chesapeake Energy Corporation 2.4 $3.5M 136k 25.55
Chesapeake Midstream Partners 2.3 $3.2M 121k 26.84
General Mtrs Co jr pfd cnv srb 2.3 $3.2M 92k 35.08
WebMD Health 2.1 $3.0M 100k 30.15
ViroPharma Incorporated 2.0 $2.9M 160k 18.07
Wynn Resorts (WYNN) 1.8 $2.6M 22k 115.09
Zion 9 1/2 1.8 $2.5M 101k 25.18
D Wells Fargo Capital Xiv prd 1.7 $2.4M 96k 25.09
Denbury Resources 1.6 $2.4M 204k 11.50
Jpm Chase Capital Xxvi $0.08 preferred 1.6 $2.3M 92k 25.56
Enerplus Corp (ERF) 1.3 $1.8M 73k 24.54
Incyte Corporation (INCY) 1.2 $1.7M 125k 13.97
Privatebancorp Cap Tr Iv 1.2 $1.7M 68k 25.09
Alcoa 1.2 $1.7M 173k 9.57
Asbc Capital I 7.625% $1.90625 preferred 1.1 $1.5M 62k 24.99
Bac Capital Trust Ii 1.0 $1.4M 68k 20.67
JPMorgan Chase & Co. (JPM) 0.9 $1.3M 43k 30.12
Morgan Stanley (MS) 0.8 $1.1M 85k 13.51
Morgan Stanley Cap Tr V 5.75% preferred 0.7 $1.0M 52k 20.19
Walter Energy 0.7 $1.0M 17k 60.00
Regions Financing Tr Iii p 0.7 $932k 37k 25.05
Citigroup Cap Viii Trups 6.95% prd 0.6 $858k 37k 23.51
QEP Resources 0.5 $734k 27k 27.08
Citigroup (C) 0.5 $638k 25k 25.61
Exxon Mobil Corporation (XOM) 0.4 $614k 8.5k 72.61
Linc Energy 0.4 $595k 325k 1.83
ConocoPhillips (COP) 0.4 $571k 9.0k 63.34
Lexington Realty Trust (LXP) 0.4 $520k 80k 6.54
Alpha Natural Resources Inc note 2.375% 4/1 0.3 $475k 500k 0.95
Bonavista Energy Corporation 0.3 $480k 21k 22.43
Allegheny Technologies Incorporated (ATI) 0.3 $448k 12k 37.02
Ultralife (ULBI) 0.3 $420k 84k 4.99
Kinder Morgan Energy Partners 0.3 $410k 6.0k 68.33
Sandridge Miss Trust (SDTTU) 0.3 $388k 17k 22.49
Verizon Communications (VZ) 0.3 $379k 10k 36.80
Goodyear Tire Rubr Pfd 5.875% p 0.3 $372k 9.6k 38.75
Bristol Myers Squibb (BMY) 0.2 $358k 11k 31.40
Berkshire Hathaway (BRK.A) 0.2 $320k 3.00 106666.67
Buckeye Partners 0.2 $313k 5.0k 62.60
Costco Wholesale Corporation (COST) 0.2 $287k 3.5k 82.00
Pandora Media 0.2 $293k 20k 14.65
Sandridge Permian Tr 0.2 $270k 16k 16.88
MGM Resorts International. (MGM) 0.2 $265k 29k 9.30
Ford Motor Company (F) 0.2 $247k 26k 9.66
Lexington Realty Trust 8.05% Pfd B p 0.2 $250k 10k 24.75
Dean Foods Company 0.1 $200k 23k 8.89
City National Corporation 0.1 $204k 5.4k 37.78
Enterprise Products Partners (EPD) 0.1 $201k 5.0k 40.20
Bank of America Corporation (BAC) 0.1 $153k 25k 6.12
Hertz Global Holdings 0.1 $129k 15k 8.90
Raptor Pharmaceutical 0.1 $113k 25k 4.52
VSB Ban (VSBN) 0.1 $107k 10k 10.47
PetroQuest Energy 0.1 $88k 16k 5.50
Charming Shoppes 0.0 $39k 15k 2.60
Somaxon Pharmaceuticals 0.0 $13k 15k 0.87
Adm Tronics Un (ADMT) 0.0 $0 12k 0.00
Beard 0.0 $4.0k 19k 0.21
Blackhawk Cap Group Bdc 0.0 $2.9k 24k 0.12
Global Ecology Corp (GLEC) 0.0 $2.5k 250k 0.01