Shikiar Asset Management

Shikiar Asset Management as of March 31, 2014

Portfolio Holdings for Shikiar Asset Management

Shikiar Asset Management holds 113 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Access Midstream Partners, L.p 3.9 $8.9M 155k 57.55
Pfizer (PFE) 3.5 $8.0M 250k 32.12
Anadarko Petroleum Corporation 3.3 $7.6M 90k 84.76
Apple (AAPL) 3.2 $7.3M 14k 536.73
Vodafone Group New Adr F (VOD) 3.2 $7.2M 196k 36.81
QEP Resources 3.0 $7.0M 236k 29.44
Sandridge Energy pfd 8.5% 3.0 $6.9M 64k 107.50
Whitewave Foods 3.0 $6.9M 242k 28.54
Atlas Resource Partners 3.0 $6.8M 323k 20.89
KKR Financial Holdings 2.9 $6.6M 575k 11.57
Merck & Co (MRK) 2.7 $6.2M 109k 56.77
Lexington Realty Trust (LXP) 2.5 $5.8M 532k 10.91
Walgreen Company 2.5 $5.7M 86k 66.03
New York Community Ban (NYCB) 2.3 $5.2M 322k 16.07
Bank of America Corporation (BAC) 2.2 $5.1M 297k 17.20
Mylan 2.2 $5.0M 102k 48.83
Wynn Resorts (WYNN) 2.1 $4.7M 21k 222.17
Directv 1.9 $4.3M 57k 76.42
Honeywell International (HON) 1.9 $4.3M 46k 92.77
Citigroup (C) 1.8 $4.2M 87k 47.60
Starwood Property Trust (STWD) 1.8 $4.1M 174k 23.59
Delta Air Lines (DAL) 1.8 $4.0M 116k 34.65
American Intl Group 1.7 $4.0M 79k 50.01
General Motors Company (GM) 1.7 $4.0M 115k 34.42
Western Gas Partners 1.7 $3.8M 57k 66.19
CIGNA Corporation 1.6 $3.8M 45k 83.72
Excel Trust 1.6 $3.7M 290k 12.68
Freeport-McMoRan Copper & Gold (FCX) 1.6 $3.5M 107k 33.07
Kinder Morgan Management 1.5 $3.5M 48k 71.66
Mlp Qep Midstream Partners 1.4 $3.1M 133k 23.38
Wells Fargo & Company (WFC) 1.3 $3.0M 61k 49.74
Capital One Financial (COF) 1.3 $2.9M 38k 77.15
Generac Holdings (GNRC) 1.1 $2.6M 44k 58.97
Chicago Bridge & Iron Company 1.1 $2.5M 29k 87.15
Medley Capital Corporation 1.0 $2.2M 162k 13.61
Privatebancorp Cap Tr Iv 0.9 $2.2M 81k 26.60
BGC Partners 0.9 $2.0M 300k 6.54
Aetna 0.8 $1.8M 25k 74.96
Memorial Prodtn Partners 0.8 $1.7M 77k 22.53
Northstar Realty Finance Pref p 0.7 $1.7M 67k 24.87
Stag Industrial (STAG) 0.7 $1.5M 64k 24.09
Resource Capital 0.7 $1.5M 275k 5.57
THL Credit 0.6 $1.5M 105k 13.80
Excel Tr Inc Cum Prf Stk p 0.6 $1.4M 55k 25.86
Colony Pfd Ser A 8.5% p 0.6 $1.3M 51k 25.94
Resource Capital Perf B p 0.6 $1.2M 55k 22.63
City National Corp Pfd Ser D 6 p 0.5 $1.2M 45k 27.70
Callaway Golf Company (MODG) 0.5 $1.2M 119k 10.22
Linn Energy 0.5 $1.2M 42k 28.31
Banco Santander (SAN) 0.5 $1.1M 115k 9.58
American Capital Agency 0.5 $1.1M 50k 21.48
eBay (EBAY) 0.5 $1.1M 19k 55.25
Strategic Hotels & Resorts, 8.25% Series B Cumu preffered 0.5 $1.0M 41k 25.44
Gray Television (GTN) 0.5 $1.0M 98k 10.37
JPMorgan Chase & Co. (JPM) 0.4 $977k 16k 60.68
Northstar Realty Finance 0.4 $991k 61k 16.14
Beazer Homes Pfd 7.5% 2015 pfd cv 0.4 $922k 29k 31.63
Colony Financial 0.4 $893k 41k 21.94
R.R. Donnelley & Sons Company 0.4 $877k 49k 17.90
Navios Maritime Partners 0.4 $858k 44k 19.50
Macy's (M) 0.3 $765k 13k 59.30
Exxon Mobil Corporation (XOM) 0.3 $752k 7.7k 97.66
Morgan Stanley Cap Tr V 5.75% preferred 0.3 $740k 30k 24.50
Atlas Pipeline Partners Lp 8.2 p 0.3 $729k 29k 25.22
Caterpillar (CAT) 0.3 $713k 7.2k 99.37
Teva Pharmaceutical Industries (TEVA) 0.3 $697k 13k 52.80
NorthStar Realty Finance Preferred Series C 8.875% Pfd preferred 0.3 $684k 27k 25.33
Kinder Morgan 0.3 $654k 20k 32.51
Constellium Holdco B V cl a 0.3 $655k 22k 29.37
SPDR Gold Trust (GLD) 0.3 $618k 5.0k 123.60
Denbury Resources 0.3 $604k 37k 16.39
MGM Resorts International. (MGM) 0.3 $609k 24k 25.86
OraSure Technologies (OSUR) 0.3 $611k 77k 7.98
Stag Industrial Prf Ser B 6.62 p 0.3 $610k 27k 22.76
Berkshire Hathaway (BRK.A) 0.2 $562k 3.00 187333.33
American Airls (AAL) 0.2 $573k 16k 36.61
Staples 0.2 $556k 49k 11.34
Morgan Stanley 7.125% p (MS.PE) 0.2 $552k 21k 26.54
Liberty Media 0.2 $535k 19k 28.85
Qr Energy 0.2 $519k 29k 17.90
Alpha Natural Resources Inc note 2.375% 4/1 0.2 $495k 500k 0.99
Entercom Communications 0.2 $460k 46k 10.08
Liberty Media 0.2 $459k 3.5k 130.62
City National Corporation 0.2 $425k 5.4k 78.70
News Corp Class B cos (NWS) 0.2 $377k 23k 16.68
Pitney Bowes (PBI) 0.2 $361k 14k 25.97
Invesco Mortgage Capital 0.2 $371k 23k 16.49
Strategic Hotels & Rsrts p 0.2 $355k 14k 25.18
Costco Wholesale Corporation (COST) 0.1 $335k 3.0k 111.67
Associated Banc-corp perp pfd-b 0.1 $347k 12k 27.98
Morgan Stanley (MS) 0.1 $312k 10k 31.20
Linc Energy 0.1 $321k 300k 1.07
Realty Income Corp Monthy In 0.1 $310k 12k 25.20
Starwood Waypoint Residential Trust 0.1 $330k 12k 28.81
Apollo Commercial Real Est. Finance (ARI) 0.1 $297k 18k 16.64
Opko Health (OPK) 0.1 $289k 31k 9.32
Genworth Financial (GNW) 0.1 $266k 15k 17.73
Johnson & Johnson (JNJ) 0.1 $265k 2.7k 98.15
Zions Bancorporation (ZION) 0.1 $263k 8.5k 30.94
Ultralife (ULBI) 0.1 $279k 66k 4.25
Stag Industrial 9.0% Pfd Series A 0.1 $274k 10k 26.86
Cliffs Nat Res Inc Dep1/40th P preferred stocks 0.1 $269k 13k 20.69
V.F. Corporation (VFC) 0.1 $248k 4.0k 62.00
Bristol Myers Squibb (BMY) 0.1 $223k 4.3k 51.86
MetLife (MET) 0.1 $232k 4.4k 52.91
Annaly Capital Management 0.1 $200k 18k 10.99
SandRidge Energy 0.1 $134k 22k 6.16
Resource America 0.0 $86k 10k 8.60
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 178k 0.00
Beard 0.0 $0 14k 0.00
Blackhawk Cap Group Bdc 0.0 $0 24k 0.00
Cohen & Steers Infrastructure 0.0 $0 86k 0.00
Cellfor Cl C Vtg 0.0 $0 100k 0.00