Shikiar Asset Management

Shikiar Asset Management as of June 30, 2014

Portfolio Holdings for Shikiar Asset Management

Shikiar Asset Management holds 117 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Access Midstream Partners, L.p 4.0 $9.6M 152k 63.55
QEP Resources 3.9 $9.4M 272k 34.50
Anadarko Petroleum Corporation 3.6 $8.8M 81k 109.47
Apple (AAPL) 3.6 $8.8M 95k 92.93
Whitewave Foods 3.2 $7.8M 241k 32.37
Delta Air Lines (DAL) 3.1 $7.6M 195k 38.72
Atlas Resource Partners 3.1 $7.4M 367k 20.28
Sandridge Energy pfd 8.5% 3.0 $7.4M 65k 113.00
KKR & Co 2.7 $6.6M 270k 24.33
Aetna 2.7 $6.4M 79k 81.08
Walgreen Company 2.6 $6.3M 86k 74.13
Merck & Co (MRK) 2.6 $6.2M 108k 57.85
Lexington Realty Trust (LXP) 2.5 $5.9M 539k 11.01
New York Community Ban (NYCB) 2.1 $5.1M 322k 15.98
Starwood Property Trust (STWD) 2.0 $4.8M 203k 23.77
Mylan 2.0 $4.8M 93k 51.56
Bank of America Corporation (BAC) 1.9 $4.7M 303k 15.37
Constellium Holdco B V cl a 1.9 $4.6M 145k 32.06
Mlp Qep Midstream Partners 1.9 $4.5M 175k 25.75
Wynn Resorts (WYNN) 1.8 $4.4M 21k 207.55
Freeport-McMoRan Copper & Gold (FCX) 1.8 $4.3M 119k 36.50
Western Gas Partners 1.8 $4.3M 57k 76.48
American Intl Group 1.7 $4.2M 76k 54.58
Excel Trust 1.6 $4.0M 300k 13.33
Citigroup (C) 1.6 $4.0M 84k 47.10
CIGNA Corporation 1.6 $3.9M 43k 91.96
Directv 1.6 $3.9M 46k 85.02
Pfizer (PFE) 1.4 $3.5M 117k 29.68
Kinder Morgan Management 1.4 $3.3M 42k 78.94
Medley Capital Corporation 1.2 $2.9M 222k 13.06
American Airls (AAL) 1.1 $2.8M 65k 42.96
New Media Inv Grp 1.1 $2.5M 180k 14.11
Wells Fargo & Company (WFC) 1.0 $2.5M 47k 52.57
Memorial Prodtn Partners 1.0 $2.5M 102k 24.24
BGC Partners 1.0 $2.4M 326k 7.44
Quanta Services (PWR) 0.9 $2.2M 64k 34.58
Generac Holdings (GNRC) 0.9 $2.1M 43k 48.74
Privatebancorp Cap Tr Iv 0.9 $2.1M 79k 26.56
Honeywell International (HON) 0.8 $2.0M 22k 92.95
THL Credit 0.8 $2.0M 143k 14.00
Capital One Financial (COF) 0.8 $2.0M 24k 82.61
Colony Financial 0.8 $1.9M 81k 23.22
Gramercy Ppty 8.125% preferr 0.8 $1.9M 74k 25.12
Colony Pfd Ser A 8.5% p 0.7 $1.8M 66k 26.96
Resource Capital 0.7 $1.7M 306k 5.63
Northstar Realty Finance Pref p 0.7 $1.7M 68k 25.40
USD.001 Atlas Energy Lp ltd part 0.7 $1.6M 35k 44.87
Stag Industrial (STAG) 0.6 $1.5M 64k 24.02
Banco Santander (SAN) 0.6 $1.4M 138k 10.42
Excel Tr Inc Cum Prf Stk p 0.6 $1.5M 55k 26.21
Resource Capital Perf B p 0.6 $1.3M 56k 24.12
City National Corp Pfd Ser D 6 p 0.5 $1.2M 45k 27.78
American Capital Agency 0.5 $1.1M 48k 23.42
Strategic Hotels & Resorts, 8.25% Series B Cumu preffered 0.4 $1.0M 41k 25.27
Northstar Rlty Fin 0.4 $1.0M 58k 17.63
R.R. Donnelley & Sons Company 0.4 $975k 58k 16.96
Beazer Homes Pfd 7.5% 2015 pfd cv 0.4 $945k 29k 32.59
Navios Maritime Partners 0.3 $855k 44k 19.43
Gray Television (GTN) 0.3 $792k 60k 13.13
Nordic Amern Offshore 0.3 $803k 42k 19.14
Exxon Mobil Corporation (XOM) 0.3 $775k 7.7k 100.65
Atlas Pipeline Partners Lp 8.2 p 0.3 $772k 30k 25.61
Macy's (M) 0.3 $748k 13k 57.98
Caterpillar (CAT) 0.3 $725k 6.7k 108.61
Morgan Stanley Cap Tr V 5.75% preferred 0.3 $731k 29k 25.03
Kinder Morgan (KMI) 0.3 $730k 20k 36.28
Newcastle Investment 0.3 $692k 145k 4.79
NorthStar Realty Finance Preferred Series C 8.875% Pfd preferred 0.3 $693k 27k 25.67
Stag Industrial Prf Ser B 6.62 p 0.3 $710k 29k 24.57
Linn Energy 0.3 $673k 21k 32.36
Callaway Golf Company (MODG) 0.3 $651k 78k 8.31
OraSure Technologies (OSUR) 0.3 $657k 76k 8.61
SPDR Gold Trust (GLD) 0.3 $640k 5.0k 128.00
Agnc 7 3/4 12/31/49 0.3 $639k 26k 24.86
Morgan Stanley Prd G 6.625% 7- p 0.3 $631k 25k 25.55
Teva Pharmaceutical Industries (TEVA) 0.2 $587k 11k 52.41
Berkshire Hathaway (BRK.A) 0.2 $570k 3.00 190000.00
MGM Resorts International. (MGM) 0.2 $546k 21k 26.38
Qr Energy 0.2 $551k 29k 19.00
Liberty Media 0.2 $544k 19k 29.34
Alpha Natural Resources Inc note 2.375% 4/1 0.2 $495k 500k 0.99
Liberty Media 0.2 $480k 3.5k 136.60
JPMorgan Chase & Co. (JPM) 0.2 $438k 7.6k 57.63
Whole Foods Market 0.2 $425k 11k 38.64
City National Corporation 0.2 $409k 5.4k 75.74
Strategic Hotels & Rsrts p 0.1 $352k 14k 24.96
Costco Wholesale Corporation (COST) 0.1 $345k 3.0k 115.00
Entercom Communications 0.1 $339k 32k 10.73
Chicago Bridge & Iron Company 0.1 $351k 5.2k 68.16
Pitney Bowes (PBI) 0.1 $309k 11k 27.59
Morgan Stanley (MS) 0.1 $323k 10k 32.30
Invesco Mortgage Capital 0.1 $312k 18k 17.33
Realty Income Corp Monthy In 0.1 $322k 12k 26.18
News Corp Class B cos (NWS) 0.1 $316k 18k 17.46
Johnson & Johnson (JNJ) 0.1 $282k 2.7k 104.44
Atlas Pipeline Partners 0.1 $299k 8.7k 34.37
MetLife (MET) 0.1 $285k 5.1k 55.50
Linc Energy 0.1 $300k 300k 1.00
Associated Banc-corp perp pfd-b 0.1 $301k 11k 27.61
Stag Industrial 9.0% Pfd Series A 0.1 $282k 10k 27.65
Genworth Financial (GNW) 0.1 $261k 15k 17.40
Apollo Commercial Real Est. Finance (ARI) 0.1 $264k 16k 16.50
V.F. Corporation (VFC) 0.1 $252k 4.0k 63.00
EOG Resources (EOG) 0.1 $234k 2.0k 117.00
Ultralife (ULBI) 0.1 $252k 66k 3.84
Opko Health (OPK) 0.1 $230k 26k 8.85
Bristol Myers Squibb (BMY) 0.1 $209k 4.3k 48.60
SandRidge Energy 0.1 $122k 17k 7.18
Monitise Plc Ord F cs 0.1 $115k 222k 0.52
Resource America 0.0 $93k 10k 9.30
Gastar Exploration 0.0 $87k 10k 8.70
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 95k 0.00
Beard 0.0 $0 14k 0.00
Blackhawk Cap Group Bdc 0.0 $0 24k 0.00
Rstk Cellicon Biotech Ser A 0.0 $0 100k 0.00
Rstk Fulcrum Pharm 0.0 $0 20k 0.00
Rstk Triad Biotechnology 0.0 $0 60k 0.00