Shikiar Asset Management

Shikiar Asset Management, as of Dec. 31, 2012

Portfolio Holdings for Shikiar Asset Management,

Shikiar Asset Management, holds 76 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.9 $13M 25k 532.16
SPDR Gold Trust (GLD) 6.3 $11M 66k 162.03
Linn Energy 5.3 $9.0M 256k 35.24
Anadarko Petroleum Corporation 4.9 $8.3M 111k 74.31
Merck & Co (MRK) 4.2 $7.1M 172k 40.94
Access Midstream Partners, L.p 3.7 $6.3M 189k 33.54
Freeport-McMoRan Copper & Gold (FCX) 3.4 $5.8M 170k 34.20
KKR Financial Holdings 3.2 $5.5M 519k 10.56
Lexington Realty Trust (LXP) 3.1 $5.3M 503k 10.45
Citigroup (C) 3.1 $5.2M 132k 39.56
eBay (EBAY) 2.7 $4.6M 90k 51.00
Teva Pharmaceutical Industries (TEVA) 2.6 $4.4M 117k 37.34
Denbury Resources 2.5 $4.2M 256k 16.20
Caterpillar (CAT) 2.4 $4.1M 46k 89.62
Wells Fargo & Company (WFC) 2.3 $3.9M 113k 34.18
Western Gas Partners 2.1 $3.6M 76k 47.62
International Paper Company (IP) 2.1 $3.6M 90k 39.84
Zion 9 1/2 2.1 $3.6M 138k 25.88
American Intl Group 1.9 $3.2M 91k 35.29
QEP Resources 1.8 $3.1M 103k 30.27
Incyte Corporation (INCY) 1.8 $3.0M 182k 16.61
M&t Capital Trust Iv 8.50% Pfd A 1.8 $3.0M 117k 25.35
Generac Holdings (GNRC) 1.7 $2.9M 85k 34.31
Wynn Resorts (WYNN) 1.5 $2.5M 22k 112.50
Privatebancorp Cap Tr Iv 1.5 $2.5M 98k 25.35
Seacube Container Leasing 1.4 $2.4M 128k 18.85
Bank Of America Corpo preferr 1.4 $2.4M 93k 25.56
ViroPharma Incorporated 1.3 $2.3M 100k 22.76
Credit Suisse Guernsey Brh 7.9 ps 1.3 $2.3M 90k 25.37
Bank of America Corporation (BAC) 1.2 $2.1M 181k 11.61
Excel Trust 1.2 $2.1M 166k 12.67
Oracle Corporation (ORCL) 1.2 $2.0M 60k 33.32
Citigroup Cap Viii Trups 6.95% prd 1.1 $1.8M 73k 25.19
JPMorgan Chase & Co. (JPM) 1.0 $1.8M 40k 43.98
Macy's (M) 0.9 $1.6M 41k 39.01
New York Community Ban (NYCB) 0.8 $1.4M 108k 13.10
Excel Tr Inc Cum Prf Stk p 0.8 $1.4M 54k 26.04
Bank Of America 8.2% Rep. 1/10 p 0.7 $1.3M 49k 25.60
Lexington Realty Trust 7.55% S p 0.7 $1.1M 45k 25.09
Morgan Stanley Cap Tr V 5.75% preferred 0.7 $1.1M 46k 24.67
Strategic Hotels & Resorts Inc prf 0.6 $979k 39k 25.07
Beazer Homes Pfd 7.5% 2015 pfd cv 0.6 $966k 34k 28.50
Exxon Mobil Corporation (XOM) 0.4 $710k 8.2k 86.59
At&t (T) 0.4 $703k 21k 33.72
Alcoa 0.4 $682k 79k 8.68
Resource Capital Perf B p 0.4 $643k 26k 24.73
Manitowoc Company 0.4 $619k 40k 15.67
Morgan Stanley (MS) 0.3 $574k 30k 19.13
Dean Foods Company 0.3 $516k 31k 16.51
Stag Industrial (STAG) 0.3 $512k 29k 17.96
General Mtrs Co jr pfd cnv srb 0.3 $467k 11k 44.16
Alpha Natural Resources Inc note 2.375% 4/1 0.3 $465k 500k 0.93
Kinder Morgan Energy Partners 0.3 $439k 5.5k 79.82
Directv 0.3 $443k 8.8k 50.16
Berkshire Hathaway (BRK.A) 0.2 $402k 3.00 134000.00
Tetragon Fincl Group Ord 0.2 $406k 43k 9.55
Liberty Media 0.2 $408k 3.5k 116.11
Liberty Media 0.2 $365k 19k 19.68
MGM Resorts International. (MGM) 0.2 $361k 31k 11.65
Costco Wholesale Corporation (COST) 0.2 $346k 3.5k 98.86
Verizon Communications (VZ) 0.2 $338k 7.8k 43.33
Associated Banc-corp perp pfd-b 0.2 $341k 12k 27.50
Linc Energy 0.2 $310k 250k 1.24
City National Corporation 0.2 $267k 5.4k 49.44
Ultralife (ULBI) 0.2 $275k 85k 3.24
Enterprise Products Partners (EPD) 0.1 $250k 5.0k 50.00
Capit Bk Fin A 0.1 $249k 15k 17.05
Strategic Hotels & Rsrts p 0.1 $244k 10k 24.40
Buckeye Partners 0.1 $227k 5.0k 45.40
Zions Bancorporation (ZION) 0.1 $214k 10k 21.40
Opko Health (OPK) 0.1 $221k 46k 4.80
Resource Capital 0.1 $112k 20k 5.60
OraSure Technologies (OSUR) 0.1 $114k 16k 7.17
Beard 0.0 $0 18k 0.00
Blackhawk Cap Group Bdc 0.0 $960.000000 24k 0.04
Global Ecology Corp (GLEC) 0.0 $0 250k 0.00