Shikiar Asset Management

Shikiar Asset Management, as of Sept. 30, 2012

Portfolio Holdings for Shikiar Asset Management,

Shikiar Asset Management, holds 68 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 14.2 $25M 38k 667.10
SPDR Gold Trust (GLD) 6.4 $11M 66k 171.88
Linn Energy 5.8 $10M 252k 41.24
Anadarko Petroleum Corporation 4.5 $8.0M 115k 69.92
Teva Pharmaceutical Industries (TEVA) 4.3 $7.7M 186k 41.41
Merck & Co (MRK) 4.3 $7.7M 170k 45.10
Freeport-McMoRan Copper & Gold (FCX) 3.9 $6.9M 173k 39.58
KKR Financial Holdings 3.0 $5.3M 527k 10.05
ViroPharma Incorporated 2.7 $4.8M 160k 30.19
Lexington Realty Trust (LXP) 2.7 $4.8M 494k 9.66
Access Midstream Partners, L.p 2.7 $4.7M 143k 33.13
eBay (EBAY) 2.5 $4.5M 93k 48.36
Western Gas Partners 2.3 $4.0M 80k 50.41
Caterpillar (CAT) 2.3 $4.0M 47k 86.05
Citigroup Inc unit 2.1 $3.7M 39k 96.97
Zion 9 1/2 2.1 $3.7M 143k 26.17
Wells Fargo & Company (WFC) 1.9 $3.5M 100k 34.53
International Paper Company (IP) 1.9 $3.3M 92k 36.32
Incyte Corporation (INCY) 1.9 $3.3M 184k 18.05
Denbury Resources 1.8 $3.1M 194k 16.16
QEP Resources 1.5 $2.7M 86k 31.66
Privatebancorp Cap Tr Iv 1.5 $2.6M 101k 26.10
M&t Capital Trust Iv 8.50% Pfd A 1.5 $2.6M 102k 25.69
Wynn Resorts (WYNN) 1.5 $2.6M 22k 115.45
Bac Capital Trust Ii 1.3 $2.2M 89k 25.36
Seacube Container Leasing 1.2 $2.1M 110k 18.75
JPMorgan Chase & Co. (JPM) 1.1 $2.0M 50k 40.48
Oracle Corporation (ORCL) 1.1 $2.0M 64k 31.46
New York Community Ban 1.0 $1.8M 125k 14.16
Excel Trust 1.0 $1.7M 151k 11.42
Nucor Corporation (NUE) 0.9 $1.6M 43k 38.25
Macy's (M) 0.9 $1.7M 44k 37.61
Asbc Capital I 7.625% $1.90625 preferred 0.8 $1.5M 59k 25.07
Citigroup (C) 0.8 $1.4M 43k 32.72
Credit Suisse Guernsey Brh 7.9 ps 0.8 $1.4M 53k 25.95
Regions Financing Tr Iii p 0.8 $1.3M 52k 25.78
Bank Of America 8.2% Rep. 1/10 p 0.7 $1.3M 50k 25.98
Alcoa 0.7 $1.3M 142k 8.86
Morgan Stanley Cap Tr V 5.75% preferred 0.7 $1.2M 49k 24.65
Excel Tr Inc Cum Prf Stk p 0.6 $1.1M 43k 26.20
Citigroup Cap Viii Trups 6.95% prd 0.6 $1.1M 42k 25.17
Morgan Stanley (MS) 0.6 $1.0M 60k 16.73
Exxon Mobil Corporation (XOM) 0.4 $750k 8.2k 91.46
Hess (HES) 0.4 $724k 14k 53.73
Bank of America Corporation (BAC) 0.4 $640k 73k 8.83
Manitowoc Company 0.4 $630k 47k 13.35
General Mtrs Co jr pfd cnv srb 0.3 $579k 16k 37.29
Lexington Realty Trust 7.55% S p 0.3 $533k 21k 25.20
MGM Resorts International. (MGM) 0.3 $494k 46k 10.74
Resource Capital Perf B p 0.3 $498k 20k 24.90
Kinder Morgan Energy Partners 0.3 $454k 5.5k 82.55
Alpha Natural Resources Inc note 2.375% 4/1 0.2 $435k 500k 0.87
Berkshire Hathaway (BRK.A) 0.2 $398k 3.00 132666.67
Costco Wholesale Corporation (COST) 0.2 $351k 3.5k 100.29
Verizon Communications (VZ) 0.2 $355k 7.8k 45.51
Associated Banc-corp perp pfd-b 0.2 $348k 12k 28.06
Ultralife (ULBI) 0.2 $336k 108k 3.11
City National Corporation 0.2 $278k 5.4k 51.48
Enterprise Products Partners (EPD) 0.1 $268k 5.0k 53.60
Linc Energy 0.1 $264k 400k 0.66
Buckeye Partners 0.1 $240k 5.0k 48.00
Opko Health (OPK) 0.1 $192k 46k 4.17
Dean Foods Company 0.1 $168k 10k 16.39
Vitacost 0.0 $68k 10k 6.80
Beard 0.0 $0 18k 0.00
Blackhawk Cap Group Bdc 0.0 $1.9k 24k 0.08
Global Ecology Corp (GLEC) 0.0 $0 250k 0.00
Somaxon Pharmaceuticals 0.0 $4.1k 15k 0.27