Shikiar Asset Management

Shikiar Asset Management as of Dec. 31, 2015

Portfolio Holdings for Shikiar Asset Management

Shikiar Asset Management holds 90 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $12M 110k 105.26
CBS Corporation 5.3 $11M 231k 47.13
Gilead Sciences (GILD) 5.1 $11M 104k 101.19
Colony Financial 4.9 $10M 519k 19.48
Bank of America Corporation (BAC) 4.7 $9.7M 577k 16.83
Aetna 4.0 $8.2M 76k 108.12
Incyte Corporation (INCY) 3.9 $8.0M 74k 108.45
Lexington Realty Trust (LXP) 3.8 $7.9M 989k 8.00
Delta Air Lines (DAL) 3.8 $7.9M 156k 50.69
Whitewave Foods 3.7 $7.7M 198k 38.91
Alphabet Inc Class C cs (GOOG) 3.6 $7.4M 9.7k 758.86
New Media Inv Grp 3.4 $7.1M 363k 19.46
Walgreen Boots Alliance (WBA) 3.1 $6.4M 75k 85.16
Aramark Hldgs (ARMK) 3.0 $6.2M 193k 32.25
BGC Partners 3.0 $6.2M 627k 9.81
Dollar General (DG) 2.9 $5.9M 83k 71.87
New Senior Inv Grp 2.8 $5.8M 589k 9.86
Citigroup (C) 2.4 $5.0M 96k 51.75
Allergan Plc pfd conv ser a 2.2 $4.5M 4.3k 1029.03
Boeing Company (BA) 1.8 $3.7M 26k 144.59
Nike (NKE) 1.7 $3.6M 58k 62.51
American Intl Group 1.6 $3.4M 54k 61.97
CIGNA Corporation 1.5 $3.2M 22k 146.31
New York Community Ban (NYCB) 1.5 $3.0M 186k 16.32
Starwood Property Trust (STWD) 1.4 $2.9M 141k 20.56
Merck & Co (MRK) 1.3 $2.7M 50k 52.81
Macy's (M) 1.2 $2.5M 73k 34.98
THL Credit 1.1 $2.3M 215k 10.70
Kite Pharma 1.0 $2.0M 32k 61.62
Medley Capital Corporation 0.8 $1.7M 231k 7.52
Colony Pfd Ser A 8.5% p 0.8 $1.7M 68k 24.98
Anadarko Petroleum Corporation 0.8 $1.6M 33k 48.58
Allergan 0.8 $1.6M 5.0k 312.57
Northstar Realty Finance Pref p 0.6 $1.3M 56k 22.94
Western Gas Partners 0.6 $1.2M 25k 47.53
Colony Pfd Ser B 7.5% p 0.6 $1.1M 47k 24.47
Wells Fargo & Company (WFC) 0.5 $1.0M 19k 54.37
Morgan Stanley Prd G 6.625% 7- p 0.5 $1.0M 38k 26.95
Royal Bank Of Canada 6.75% Pr p 0.5 $983k 34k 29.29
Privatebancorp Cap Tr Iv 0.4 $900k 33k 27.19
D Gmac Capital Trust I pfddom 0.4 $857k 34k 25.36
Stag Industrial Prf Ser B 6.62 p 0.4 $773k 31k 25.34
Morgan Stanley Cap Tr V 5.75% preferred 0.4 $735k 29k 25.17
Gramercy Property Trust, Series A, 7.13% 0.3 $658k 26k 25.21
Agnc 7 3/4 12/31/49 0.3 $644k 27k 23.68
Stag Industrial (STAG) 0.3 $616k 33k 18.44
Berkshire Hathaway (BRK.A) 0.3 $593k 3.00 197666.67
Kinder Morgan (KMI) 0.3 $604k 41k 14.93
NorthStar Realty Finance Preferred Series C 8.875% Pfd preferred 0.3 $590k 25k 23.72
SPDR Gold Trust (GLD) 0.3 $588k 5.8k 101.38
At&t (T) 0.3 $539k 16k 34.43
Costco Wholesale Corporation (COST) 0.2 $484k 3.0k 161.33
JetBlue Airways Corporation (JBLU) 0.2 $464k 21k 22.63
Hca Holdings (HCA) 0.2 $446k 6.6k 67.58
Liberty Media 0.2 $425k 16k 27.34
Stag Industrial 9.0% Pfd Series A 0.2 $443k 17k 26.06
Rbc Cad (RY) 0.2 $371k 6.9k 53.53
Teva Pharmaceutical Industries (TEVA) 0.2 $361k 5.5k 65.64
Honeywell International (HON) 0.2 $347k 3.4k 103.58
Bgc Partners 0.2 $347k 13k 26.90
Kkr Financial Holdings 0.2 $343k 13k 26.59
Opko Health (OPK) 0.2 $337k 34k 10.06
Realty Income Corp Monthy In 0.2 $339k 13k 26.48
Walt Disney Company (DIS) 0.1 $310k 2.9k 105.19
Freeport-McMoRan Copper & Gold (FCX) 0.1 $309k 46k 6.78
Johnson & Johnson (JNJ) 0.1 $288k 2.8k 102.86
Associated Banc-corp perp pfd-b 0.1 $281k 11k 26.26
Liberty Media Corp Del Com Ser C 0.1 $268k 7.0k 38.13
Newcastle Investment Corporati 0.1 $262k 64k 4.09
Exxon Mobil Corporation (XOM) 0.1 $258k 3.3k 78.09
Capital One Financial (COF) 0.1 $249k 3.5k 72.17
Memorial Prodtn Partners 0.1 $218k 83k 2.64
Northstar Realty Ser E 8.75% p 0.1 $237k 10k 23.58
Williams Partners 0.1 $222k 8.0k 27.88
American Airls (AAL) 0.1 $212k 5.0k 42.40
Resource Cap 0.1 $215k 17k 12.74
Apollo Commercial Real Est. Finance (ARI) 0.1 $190k 11k 17.21
Ultralife (ULBI) 0.1 $159k 25k 6.46
OraSure Technologies (OSUR) 0.1 $161k 25k 6.44
Atlas Resource Partners 0.1 $165k 160k 1.03
J.C. Penney Company 0.0 $83k 13k 6.64
Universal American 0.0 $79k 11k 6.96
Atlas Energy Group Llc m 0.0 $81k 85k 0.95
Agenus (AGEN) 0.0 $48k 11k 4.57
Linc Energy 0.0 $27k 300k 0.09
Beard 0.0 $0 14k 0.00
Blackhawk Cap Group Bdc 0.0 $0 24k 0.00
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