Shikiar Asset Management

Shikiar Asset Management, as of Dec. 31, 2011

Portfolio Holdings for Shikiar Asset Management,

Shikiar Asset Management, holds 68 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.1 $18M 44k 405.00
SPDR Gold Trust (GLD) 10.0 $15M 97k 151.99
Linn Energy 6.1 $9.0M 236k 37.91
Teva Pharmaceutical Industries (TEVA) 6.0 $8.8M 219k 40.36
Anadarko Petroleum Corporation 5.9 $8.7M 113k 76.33
Freeport-McMoRan Copper & Gold (FCX) 4.7 $6.9M 188k 36.79
Chesapeake Midstream Partners 3.9 $5.7M 196k 29.00
International Paper Company (IP) 3.0 $4.4M 150k 29.60
Nucor Corporation (NUE) 3.0 $4.4M 111k 39.57
ViroPharma Incorporated 3.0 $4.4M 160k 27.39
Western Gas Partners 2.8 $4.1M 99k 41.27
Denbury Resources 2.3 $3.4M 224k 15.10
Macy's (M) 2.2 $3.2M 100k 32.18
Zion 9 1/2 2.1 $3.0M 120k 25.24
Chesapeake Energy Corporation 1.9 $2.8M 126k 22.29
WebMD Health 1.8 $2.7M 71k 37.55
Privatebancorp Cap Tr Iv 1.7 $2.5M 98k 25.59
Oracle Corporation (ORCL) 1.7 $2.5M 97k 25.65
General Mtrs Co jr pfd cnv srb 1.7 $2.5M 73k 34.25
Wynn Resorts (WYNN) 1.7 $2.5M 22k 110.50
Lexington Realty Trust (LXP) 1.6 $2.4M 320k 7.49
Jpm Chase Capital Xxvi $0.08 preferred 1.6 $2.4M 91k 25.90
Enerplus Corp (ERF) 1.5 $2.2M 88k 25.32
JPMorgan Chase & Co. (JPM) 1.5 $2.2M 66k 33.25
Incyte Corporation (INCY) 1.5 $2.2M 147k 15.01
Asbc Capital I 7.625% $1.90625 preferred 1.3 $1.9M 74k 25.34
Alcoa 1.1 $1.7M 195k 8.65
Bac Capital Trust Ii 1.0 $1.4M 69k 20.89
QEP Resources 0.9 $1.4M 48k 29.31
Morgan Stanley Cap Tr V 5.75% preferred 0.7 $1.0M 49k 20.43
Citigroup Cap Viii Trups 6.95% prd 0.7 $990k 42k 23.35
Regions Financing Tr Iii p 0.7 $966k 38k 25.29
Morgan Stanley (MS) 0.6 $923k 61k 15.13
Citigroup Cap. p 0.6 $858k 34k 25.16
Citigroup (C) 0.5 $727k 28k 26.29
Exxon Mobil Corporation (XOM) 0.5 $712k 8.4k 84.76
Bonavista Energy Corporation 0.4 $550k 21k 25.70
Sandridge Miss Trust (SDTTU) 0.4 $526k 17k 31.03
Sandridge Permian Tr 0.4 $535k 24k 22.77
Kinder Morgan Energy Partners 0.3 $510k 6.0k 85.00
Alpha Natural Resources Inc note 2.375% 4/1 0.3 $465k 500k 0.93
Lexington Realty Trust 8.05% Pfd B p 0.3 $472k 19k 24.97
Goodyear Tire Rubr Pfd 5.875% p 0.3 $452k 9.3k 48.60
Cummins (CMI) 0.3 $414k 4.7k 88.09
Walter Energy 0.3 $375k 6.2k 60.48
Verizon Communications (VZ) 0.2 $353k 8.8k 40.11
Berkshire Hathaway (BRK.A) 0.2 $344k 3.00 114666.67
Ultralife (ULBI) 0.2 $338k 84k 4.02
Linc Energy 0.2 $333k 300k 1.11
Buckeye Partners 0.2 $320k 5.0k 64.00
Allegheny Technologies Incorporated (ATI) 0.2 $306k 6.4k 47.81
Associated Banc-corp perp pfd-b 0.2 $307k 12k 25.16
Costco Wholesale Corporation (COST) 0.2 $292k 3.5k 83.43
MGM Resorts International. (MGM) 0.2 $297k 29k 10.42
Bristol Myers Squibb (BMY) 0.2 $282k 8.0k 35.25
Manning & Napier Inc cl a 0.2 $250k 20k 12.50
Bank of America Corporation (BAC) 0.2 $236k 43k 5.55
City National Corporation 0.2 $239k 5.4k 44.26
Enterprise Products Partners (EPD) 0.2 $232k 5.0k 46.40
ConocoPhillips (COP) 0.1 $212k 2.9k 72.73
Dean Foods Company 0.1 $140k 13k 11.20
Ford Motor Company (F) 0.1 $139k 13k 10.74
PetroQuest Energy 0.1 $106k 16k 6.62
VSB Ban (VSBN) 0.1 $98k 10k 9.59
Somaxon Pharmaceuticals 0.0 $7.1k 15k 0.47
Beard 0.0 $1.1k 18k 0.06
Blackhawk Cap Group Bdc 0.0 $4.1k 24k 0.17
Global Ecology Corp (GLEC) 0.0 $2.5k 250k 0.01