Shikiar Asset Management

Shikiar Asset Management as of June 30, 2013

Portfolio Holdings for Shikiar Asset Management

Shikiar Asset Management holds 105 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Access Midstream Partners, L.p 4.8 $9.6M 202k 47.70
Anadarko Petroleum Corporation 4.0 $8.0M 93k 85.93
Apple (AAPL) 3.2 $6.5M 16k 396.56
CIGNA Corporation 3.1 $6.3M 87k 72.49
Vodafone 3.1 $6.3M 218k 28.75
Linn Energy 3.0 $6.0M 179k 33.18
KKR Financial Holdings 2.9 $5.9M 560k 10.55
Lexington Realty Trust (LXP) 2.9 $5.8M 500k 11.68
Pfizer (PFE) 2.8 $5.7M 203k 28.01
Honeywell International (HON) 2.7 $5.5M 69k 79.33
Merck & Co (MRK) 2.7 $5.4M 117k 46.45
Chicago Bridge & Iron Company 2.5 $4.9M 83k 59.66
Wells Fargo & Company (WFC) 2.4 $4.8M 116k 41.27
Directv 2.4 $4.7M 77k 61.64
Staples 2.3 $4.7M 295k 15.87
Citigroup (C) 2.3 $4.7M 97k 47.97
eBay (EBAY) 2.2 $4.5M 87k 51.72
Incyte Corporation (INCY) 2.2 $4.5M 204k 22.00
Freeport-McMoRan Copper & Gold (FCX) 2.2 $4.3M 158k 27.61
Western Gas Partners 2.1 $4.3M 67k 64.89
Caterpillar (CAT) 2.1 $4.2M 50k 82.48
New York Community Ban 2.0 $4.0M 283k 14.00
American International (AIG) 2.0 $3.9M 88k 44.70
Denbury Resources 1.8 $3.6M 208k 17.32
Walgreen Company 1.8 $3.5M 80k 44.20
ViroPharma Incorporated 1.7 $3.5M 122k 28.65
Zion 9 1/2 1.7 $3.4M 132k 25.40
Bank of America Corporation (BAC) 1.7 $3.3M 259k 12.86
QEP Resources 1.6 $3.2M 117k 27.78
SPDR Gold Trust (GLD) 1.6 $3.2M 27k 119.11
M&t Capital Trust Iv 8.50% Pfd A 1.6 $3.2M 122k 25.83
Wynn Resorts (WYNN) 1.4 $2.7M 21k 127.97
EV Energy Partners 1.3 $2.6M 69k 37.37
Excel Trust 1.2 $2.5M 194k 12.81
Privatebancorp Cap Tr Iv 1.2 $2.4M 92k 25.84
Generac Holdings (GNRC) 1.1 $2.2M 60k 37.01
Teva Pharmaceutical Industries (TEVA) 0.9 $1.8M 46k 39.20
Northstar Realty Finance Pref p 0.9 $1.8M 71k 24.80
Resource Capital Perf B p 0.8 $1.7M 68k 24.45
R.R. Donnelley & Sons Company 0.7 $1.5M 106k 14.01
Excel Tr Inc Cum Prf Stk p 0.7 $1.4M 53k 25.66
Resource Capital 0.6 $1.3M 204k 6.15
At&t (T) 0.6 $1.2M 34k 35.40
BGC Partners 0.6 $1.2M 201k 5.89
Stag Industrial (STAG) 0.6 $1.2M 58k 19.95
THL Credit 0.6 $1.2M 76k 15.19
Strategic Hotels & Resorts Inc prf 0.6 $1.1M 47k 23.99
Medley Capital Corporation 0.6 $1.1M 82k 13.58
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 21k 52.77
Morgan Stanley Cap Tr V 5.75% preferred 0.5 $1.1M 43k 24.45
Beazer Homes Pfd 7.5% 2015 pfd cv 0.5 $1.0M 36k 29.17
Atlas Resource Partners 0.5 $924k 42k 21.90
Delta Air Lines (DAL) 0.4 $890k 48k 18.72
Exxon Mobil Corporation (XOM) 0.4 $831k 9.2k 90.33
Macy's (M) 0.4 $763k 16k 47.99
Northstar Realty Finance 0.3 $680k 75k 9.10
Alcoa 0.3 $615k 79k 7.82
Strategic Hotels & Resorts, 8.25% Series B Cumu preffered 0.3 $600k 25k 24.10
Terex Corporation (TEX) 0.3 $568k 22k 26.30
Tetragon Fincl Group Ord 0.3 $513k 48k 10.80
Manitowoc Company 0.2 $505k 28k 17.91
Berkshire Hathaway (BRK.A) 0.2 $506k 3.00 168666.67
J.C. Penney Company 0.2 $478k 28k 17.07
Morgan Stanley (MS) 0.2 $489k 20k 24.45
Alpha Natural Resources Inc note 2.375% 4/1 0.2 $455k 500k 0.91
Kinder Morgan Energy Partners 0.2 $470k 5.5k 85.45
Liberty Media 0.2 $445k 3.5k 126.64
Liberty Media 0.2 $427k 19k 23.03
NorthStar Realty Finance Preferred Series C 8.875% Pfd preferred 0.2 $411k 16k 25.37
Costco Wholesale Corporation (COST) 0.2 $387k 3.5k 110.57
Verizon Communications (VZ) 0.2 $373k 7.4k 50.41
BreitBurn Energy Partners 0.2 $376k 21k 18.25
Strategic Hotels & Rsrts p 0.2 $389k 16k 24.01
Stag Industrial Prf Ser B 6.62 p 0.2 $374k 16k 24.13
Associated Banc-corp perp pfd-b 0.2 $352k 12k 28.39
Buckeye Partners 0.2 $351k 5.0k 70.20
City National Corporation 0.2 $342k 5.4k 63.33
MGM Resorts International. (MGM) 0.2 $333k 23k 14.80
Ultralife (ULBI) 0.2 $319k 90k 3.56
Opko Health (OPK) 0.2 $327k 46k 7.11
Enterprise Products Partners (EPD) 0.1 $311k 5.0k 62.20
Home Loan Servicing Solution ord 0.1 $297k 12k 23.95
Zions Bancorporation (ZION) 0.1 $289k 10k 28.90
Cliffs Nat Res Inc Dep1/40th P preferred stocks 0.1 $275k 16k 17.74
Dean Foods Company 0.1 $271k 27k 10.04
SandRidge Energy 0.1 $238k 50k 4.76
Linc Energy 0.1 $240k 300k 0.80
Johnson & Johnson (JNJ) 0.1 $215k 2.5k 86.00
Oracle Corporation (ORCL) 0.1 $217k 7.1k 30.78
Sprint Nextel Corporation 0.1 $193k 28k 7.02
Whitewave Foods 0.1 $185k 11k 16.22
Whitewave Foods 0.1 $160k 11k 15.17
Huntington Bancshares Incorporated (HBAN) 0.1 $118k 15k 7.87
OraSure Technologies (OSUR) 0.1 $124k 32k 3.88
Fifth Street Finance 0.1 $104k 10k 10.40
Chimera Investment Corporation 0.0 $90k 30k 3.00
Rite Aid Corporation 0.0 $31k 11k 2.82
Beard 0.0 $0 14k 0.00
Blackhawk Cap Group Bdc 0.0 $960.000000 24k 0.04
Global Ecology Corp (GLEC) 0.0 $0 250k 0.00
Rstk Medivance Inc Ser A p 0.0 $0 17k 0.00
Rstk Cellicon Biotech Ser A 0.0 $0 100k 0.00
Rstk Fulcrum Pharm 0.0 $0 20k 0.00
Rstk Rxkinetix 0.0 $0 13k 0.00
Rstk Triad Biotechnology 0.0 $0 60k 0.00