Shikiar Asset Management

Shikiar Asset Management as of Sept. 30, 2013

Portfolio Holdings for Shikiar Asset Management

Shikiar Asset Management holds 101 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Access Midstream Partners, L.p 4.3 $8.8M 181k 48.31
Vodafone 4.2 $8.5M 241k 35.18
Anadarko Petroleum Corporation 4.0 $8.1M 88k 92.99
Incyte Corporation (INCY) 3.8 $7.6M 200k 38.15
Apple (AAPL) 3.3 $6.7M 14k 476.77
Pfizer (PFE) 3.3 $6.5M 228k 28.72
KKR Financial Holdings 3.0 $6.0M 584k 10.33
Lexington Realty Trust (LXP) 2.8 $5.6M 497k 11.23
New York Community Ban 2.7 $5.5M 361k 15.11
Chicago Bridge & Iron Company 2.6 $5.3M 78k 67.78
ViroPharma Incorporated 2.6 $5.1M 131k 39.26
Merck & Co (MRK) 2.5 $5.1M 107k 47.60
CIGNA Corporation 2.3 $4.6M 60k 76.86
Honeywell International (HON) 2.2 $4.4M 54k 83.05
Wells Fargo & Company (WFC) 2.2 $4.4M 106k 41.32
Staples 2.2 $4.3M 296k 14.65
Citigroup (C) 2.2 $4.4M 90k 48.51
Walgreen Company 2.1 $4.3M 80k 53.80
American Intl Group 2.0 $4.1M 84k 48.63
Directv 2.0 $4.1M 68k 59.78
Baxter International (BAX) 2.0 $4.0M 61k 65.69
Bank of America Corporation (BAC) 2.0 $4.0M 290k 13.80
Freeport-McMoRan Copper & Gold (FCX) 1.9 $3.7M 113k 33.08
Western Gas Partners 1.9 $3.7M 62k 60.14
Denbury Resources 1.8 $3.5M 192k 18.41
eBay (EBAY) 1.7 $3.4M 61k 55.80
Wynn Resorts (WYNN) 1.7 $3.4M 21k 158.02
Atlas Resource Partners 1.7 $3.3M 160k 20.94
Whitewave Foods 1.5 $3.0M 150k 19.97
M&t Capital Trust Iv 8.50% Pfd A 1.4 $2.9M 114k 25.65
Excel Trust 1.2 $2.4M 196k 12.00
QEP Resources 1.1 $2.3M 83k 27.69
Privatebancorp Cap Tr Iv 1.1 $2.2M 85k 25.51
Mylan 1.1 $2.1M 56k 38.17
Generac Holdings (GNRC) 1.0 $2.0M 47k 42.65
Capital One Financial (COF) 0.9 $1.9M 27k 68.75
Delta Air Lines (DAL) 0.9 $1.8M 76k 23.58
SPDR Gold Trust (GLD) 0.8 $1.7M 13k 128.14
Northstar Realty Finance Pref p 0.8 $1.6M 67k 24.18
Medley Capital Corporation 0.8 $1.6M 113k 13.79
Caterpillar (CAT) 0.7 $1.5M 18k 83.40
Stag Industrial (STAG) 0.7 $1.5M 73k 20.12
Teva Pharmaceutical Industries (TEVA) 0.7 $1.4M 37k 37.79
Excel Tr Inc Cum Prf Stk p 0.7 $1.3M 52k 25.38
BGC Partners 0.7 $1.3M 232k 5.64
Resource Capital 0.6 $1.3M 216k 5.94
THL Credit 0.6 $1.3M 83k 15.61
Resource Capital Perf B p 0.6 $1.3M 55k 22.98
Sandridge Energy pfd 8.5% 0.6 $1.2M 12k 101.00
R.R. Donnelley & Sons Company 0.6 $1.2M 73k 15.78
EV Energy Partners 0.6 $1.1M 31k 37.09
Home Loan Servicing Solution ord 0.5 $1.1M 49k 22.00
JPMorgan Chase & Co. (JPM) 0.5 $1.0M 20k 51.67
Beazer Homes Pfd 7.5% 2015 pfd cv 0.5 $971k 33k 29.29
At&t (T) 0.4 $812k 24k 33.83
Morgan Stanley Cap Tr V 5.75% preferred 0.4 $783k 33k 23.48
Northstar Realty Finance 0.4 $738k 80k 9.28
Exxon Mobil Corporation (XOM) 0.4 $723k 8.4k 86.07
Macy's (M) 0.3 $584k 14k 43.26
Morgan Stanley (MS) 0.3 $539k 20k 26.95
Liberty Media 0.3 $517k 3.5k 147.13
Berkshire Hathaway (BRK.A) 0.2 $511k 3.00 170333.33
OraSure Technologies (OSUR) 0.2 $508k 85k 6.01
Morgan Stanley 7.125% p (MS.PE) 0.2 $504k 20k 25.20
Alpha Natural Resources Inc note 2.375% 4/1 0.2 $470k 500k 0.94
Linn Energy 0.2 $454k 18k 25.94
MGM Resorts International. (MGM) 0.2 $468k 23k 20.44
Pitney Bowes (PBI) 0.2 $440k 24k 18.18
Liberty Media 0.2 $435k 19k 23.46
Terex Corporation (TEX) 0.2 $438k 13k 33.56
Linc Energy 0.2 $420k 300k 1.40
Costco Wholesale Corporation (COST) 0.2 $403k 3.5k 115.14
Opko Health (OPK) 0.2 $405k 46k 8.80
NorthStar Realty Finance Preferred Series C 8.875% Pfd preferred 0.2 $411k 17k 24.61
Stag Industrial Prf Ser B 6.62 p 0.2 $381k 17k 22.02
City National Corporation 0.2 $360k 5.4k 66.67
Strategic Hotels & Resorts, 8.25% Series B Cumu preffered 0.2 $372k 16k 22.96
Manitowoc Company 0.2 $350k 18k 19.55
Associated Banc-corp perp pfd-b 0.2 $335k 12k 27.02
Alcoa 0.1 $311k 38k 8.12
BreitBurn Energy Partners 0.1 $304k 17k 18.31
Ultralife (ULBI) 0.1 $302k 75k 4.01
Zions Bancorporation (ZION) 0.1 $274k 10k 27.40
Realty Income Corp Monthy In 0.1 $274k 11k 24.25
Strategic Hotels & Rsrts p 0.1 $267k 12k 22.82
Cliffs Nat Res Inc Dep1/40th P preferred stocks 0.1 $257k 13k 19.77
Johnson & Johnson (JNJ) 0.1 $243k 2.8k 86.79
Oracle Corporation (ORCL) 0.1 $234k 7.1k 33.19
Stag Industrial 9.0% Pfd Series A 0.1 $222k 8.3k 26.75
J.C. Penney Company 0.1 $203k 23k 8.79
SandRidge Energy 0.1 $167k 29k 5.86
Resource America 0.1 $144k 18k 8.05
Tetragon Fincl Group Ord 0.1 $124k 13k 9.92
Fifth Street Finance 0.1 $103k 10k 10.30
Rite Aid Corporation 0.0 $48k 10k 4.80
Beard 0.0 $0 14k 0.00
Blackhawk Cap Group Bdc 0.0 $0 24k 0.00
Global Ecology Corp (GLEC) 0.0 $2.5k 250k 0.01
Rstk Fulcrum Pharm 0.0 $0 20k 0.00
Rstk Triad Biotechnology 0.0 $0 60k 0.00
Cellfor Cl C Vtg 0.0 $0 100k 0.00