Shikiar Asset Management

Shikiar Asset Management as of Sept. 30, 2014

Portfolio Holdings for Shikiar Asset Management

Shikiar Asset Management holds 108 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $9.7M 97k 100.75
Access Midstream Partners, L.p 4.0 $9.5M 150k 63.64
QEP Resources 4.0 $9.3M 303k 30.78
Whitewave Foods 3.5 $8.1M 224k 36.33
Anadarko Petroleum Corporation 3.4 $8.0M 79k 101.44
Atlas Resource Partners 3.2 $7.5M 386k 19.46
Aetna 3.1 $7.4M 92k 81.00
Delta Air Lines (DAL) 3.1 $7.2M 199k 36.15
Sandridge Energy pfd 8.5% 2.9 $6.7M 69k 97.00
USD.001 Atlas Energy Lp ltd part 2.8 $6.5M 147k 44.00
Devon Energy Corporation (DVN) 2.6 $6.0M 88k 68.18
Merck & Co (MRK) 2.5 $6.0M 101k 59.28
Bank of America Corporation (BAC) 2.2 $5.3M 310k 17.05
Lexington Realty Trust (LXP) 2.2 $5.3M 537k 9.79
Apache Corporation 2.2 $5.2M 56k 93.86
Walgreen Company 2.2 $5.2M 88k 59.27
Colony Financial 2.1 $5.0M 223k 22.38
New York Community Ban (NYCB) 2.0 $4.7M 298k 15.87
Mlp Qep Midstream Partners 2.0 $4.6M 196k 23.69
Citigroup (C) 1.9 $4.4M 84k 51.82
Western Gas Partners 1.8 $4.2M 57k 75.00
Quanta Services (PWR) 1.8 $4.2M 116k 36.29
Starwood Property Trust (STWD) 1.8 $4.2M 190k 21.96
Wynn Resorts (WYNN) 1.7 $4.0M 21k 187.08
American Intl Group 1.7 $4.0M 73k 54.02
New Media Inv Grp 1.6 $3.9M 234k 16.63
Constellium Holdco B V cl a 1.6 $3.7M 150k 24.61
Memorial Prodtn Partners 1.5 $3.5M 161k 22.00
Mylan 1.5 $3.4M 75k 45.49
Excel Trust 1.5 $3.4M 292k 11.77
CIGNA Corporation 1.4 $3.2M 36k 90.68
Kinder Morgan Management 1.3 $3.1M 32k 94.14
Directv 1.2 $2.9M 34k 86.52
Freeport-McMoRan Copper & Gold (FCX) 1.1 $2.6M 80k 32.65
BGC Partners 1.0 $2.4M 328k 7.43
Medley Capital Corporation 1.0 $2.4M 201k 11.81
Privatebancorp Cap Tr Iv 0.9 $2.1M 79k 26.50
KKR & Co 0.8 $2.0M 88k 22.30
Colony Pfd Ser A 8.5% p 0.8 $1.8M 67k 26.95
American Capital Agency 0.8 $1.8M 83k 21.26
Northstar Realty Finance Pref p 0.7 $1.7M 68k 24.99
American Airls (AAL) 0.7 $1.6M 47k 35.48
Capital One Financial (COF) 0.7 $1.6M 20k 81.60
Excel Tr Inc Cum Prf Stk p 0.6 $1.5M 55k 26.34
Nordic Amern Offshore 0.6 $1.4M 82k 17.62
THL Credit 0.6 $1.4M 107k 12.90
Banco Santander (SAN) 0.6 $1.3M 142k 9.50
Generac Holdings (GNRC) 0.6 $1.3M 33k 40.55
Stag Industrial (STAG) 0.6 $1.3M 64k 20.72
Resource Capital Perf B p 0.6 $1.3M 55k 23.95
City National Corp Pfd Ser D 6 p 0.5 $1.2M 43k 27.86
Strategic Hotels & Resorts, 8.25% Series B Cumu preffered 0.4 $1.0M 41k 25.17
Wells Fargo & Company (WFC) 0.4 $995k 19k 51.89
Newcastle Investment Corporati 0.4 $946k 75k 12.68
Atlas Pipeline Partners Lp 8.2 p 0.3 $794k 31k 25.70
Navios Maritime Partners 0.3 $769k 43k 17.83
Kinder Morgan (KMI) 0.3 $771k 20k 38.32
Beazer Homes Pfd 7.5% 2015 pfd cv 0.3 $784k 29k 27.03
Morgan Stanley Cap Tr V 5.75% preferred 0.3 $730k 29k 25.00
Stag Industrial Prf Ser B 6.62 p 0.3 $717k 29k 24.81
Macy's (M) 0.3 $704k 12k 58.18
NorthStar Realty Finance Preferred Series C 8.875% Pfd preferred 0.3 $705k 28k 25.41
Kite Pharma 0.3 $712k 25k 28.48
Exxon Mobil Corporation (XOM) 0.3 $640k 6.8k 94.10
Linn Energy 0.3 $627k 21k 30.14
Agnc 7 3/4 12/31/49 0.3 $628k 26k 24.44
Berkshire Hathaway (BRK.A) 0.3 $621k 3.00 207000.00
Morgan Stanley Prd G 6.625% 7- p 0.3 $617k 25k 24.98
SPDR Gold Trust (GLD) 0.2 $581k 5.0k 116.20
Qr Energy 0.2 $562k 29k 19.41
Liberty Media 0.2 $529k 19k 28.53
OraSure Technologies (OSUR) 0.2 $544k 75k 7.22
R.R. Donnelley & Sons Company 0.2 $518k 32k 16.44
Northstar Rlty Fin 0.2 $507k 29k 17.68
Northstar Asset Management C 0.2 $491k 27k 18.41
Alpha Natural Resources Inc note 2.375% 4/1 0.2 $480k 500k 0.96
Teva Pharmaceutical Industries (TEVA) 0.2 $441k 8.2k 53.78
Honeywell International (HON) 0.2 $438k 4.7k 93.19
Atlas Pipeline Partners 0.2 $412k 11k 36.46
City National Corporation 0.2 $409k 5.4k 75.74
MGM Resorts International. (MGM) 0.2 $399k 18k 22.80
Apollo Commercial Real Est. Finance (ARI) 0.2 $401k 26k 15.71
Caterpillar (CAT) 0.2 $369k 3.7k 99.06
Costco Wholesale Corporation (COST) 0.2 $376k 3.0k 125.33
Invesco Mortgage Capital 0.2 $384k 24k 15.73
Annaly Capital Management 0.1 $354k 33k 10.67
Morgan Stanley (MS) 0.1 $346k 10k 34.60
Realty Income Corp Monthy In 0.1 $322k 12k 26.18
Liberty Media Corp Del Com Ser C 0.1 $330k 7.0k 46.96
Associated Banc-corp perp pfd-b 0.1 $301k 11k 27.61
Johnson & Johnson (JNJ) 0.1 $277k 2.6k 106.54
Stag Industrial 9.0% Pfd Series A 0.1 $278k 10k 27.25
V.F. Corporation (VFC) 0.1 $264k 4.0k 66.00
Linc Energy 0.1 $264k 300k 0.88
Bristol Myers Squibb (BMY) 0.1 $220k 4.3k 51.16
Yahoo! 0.1 $204k 5.0k 40.80
Opko Health (OPK) 0.1 $213k 25k 8.52
Genworth Financial (GNW) 0.1 $164k 13k 13.12
Monitise Plc Ord F cs 0.1 $169k 338k 0.50
Ultralife (ULBI) 0.1 $121k 38k 3.23
Resource America 0.0 $93k 10k 9.30
Gastar Exploration 0.0 $88k 15k 5.87
Resource Capital 0.0 $75k 15k 4.90
SandRidge Energy 0.0 $53k 12k 4.33
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $25k 13k 2.00
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