Shikiar Asset Management

Shikiar Asset Management as of March 31, 2016

Portfolio Holdings for Shikiar Asset Management

Shikiar Asset Management holds 116 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CBS Corporation 4.5 $9.8M 177k 55.09
Apple (AAPL) 4.3 $9.4M 86k 108.99
Lexington Realty Trust (LXP) 4.3 $9.2M 1.1M 8.60
Bank of America Corporation (BAC) 3.9 $8.5M 628k 13.52
Colony Financial 3.8 $8.2M 490k 16.77
Aetna 3.8 $8.2M 73k 112.35
Whitewave Foods 3.7 $8.0M 196k 40.64
Delta Air Lines (DAL) 3.6 $7.9M 161k 48.68
Alphabet Inc Class C cs (GOOG) 3.4 $7.4M 10k 744.92
Aramark Hldgs (ARMK) 3.3 $7.1M 216k 33.12
New Senior Inv Grp 3.2 $6.9M 669k 10.30
Gilead Sciences (GILD) 3.0 $6.6M 72k 91.87
Amazon (AMZN) 2.9 $6.2M 10k 593.68
BGC Partners 2.7 $5.9M 655k 9.05
Walgreen Boots Alliance (WBA) 2.7 $5.8M 69k 84.24
Nike (NKE) 2.6 $5.6M 91k 61.47
Dollar General (DG) 2.5 $5.5M 65k 85.60
Honeywell International (HON) 2.3 $5.1M 45k 112.06
Citigroup (C) 2.1 $4.6M 111k 41.75
New Media Inv Grp 2.1 $4.6M 276k 16.64
Allergan Plc pfd conv ser a 2.0 $4.3M 4.6k 919.05
Macy's (M) 1.8 $3.8M 87k 44.09
Teva Pharmaceutical Industries 1.6 $3.4M 3.8k 883.93
Starwood Property Trust (STWD) 1.5 $3.2M 171k 18.93
Incyte Corporation (INCY) 1.4 $2.9M 40k 72.48
THL Credit 1.4 $2.9M 270k 10.83
New York Community Ban (NYCB) 1.3 $2.8M 177k 15.90
American International (AIG) 1.3 $2.7M 51k 54.06
Merck & Co (MRK) 1.1 $2.5M 47k 52.91
CIGNA Corporation 1.1 $2.3M 17k 137.27
Anadarko Petroleum Corporation 0.9 $1.9M 41k 46.58
Colony Pfd Ser A 8.5% p 0.8 $1.7M 69k 25.09
Kite Pharma 0.8 $1.7M 37k 45.92
Western Gas Partners 0.7 $1.5M 35k 43.42
Comcast Corporation (CMCSA) 0.7 $1.5M 24k 61.07
Boeing Company (BA) 0.6 $1.2M 9.8k 126.94
Northstar Realty Finance Pref p 0.6 $1.2M 52k 22.60
Morgan Stanley Prd G 6.625% 7- p 0.6 $1.2M 45k 26.66
Colony Pfd Ser B 7.5% p 0.5 $1.1M 46k 24.36
D Gmac Capital Trust I pfddom 0.5 $1.1M 44k 24.51
Wells Fargo & Company (WFC) 0.5 $1.0M 21k 48.35
Kinder Morgan (KMI) 0.4 $943k 53k 17.85
Privatebancorp Cap Tr Iv 0.4 $874k 33k 26.63
British American Tobac (BTI) 0.4 $818k 7.0k 116.86
Unilever 0.4 $809k 18k 44.70
Stag Indl Inc Cum Red Prd Ser p 0.4 $809k 31k 26.44
Goldman Sachs Group Inc. Pfd S p 0.4 $775k 30k 26.18
Stag Industrial Prf Ser B 6.62 p 0.3 $764k 31k 25.05
Morgan Stanley Cap Tr V 5.75% preferred 0.3 $743k 29k 25.45
Freeport-McMoRan Copper & Gold (FCX) 0.3 $693k 67k 10.34
SABMiller (SBMRY) 0.3 $690k 11k 61.06
SPDR Gold Trust (GLD) 0.3 $682k 5.8k 117.59
Reckitt Benckiser- (RBGLY) 0.3 $683k 35k 19.51
Agnc 7 3/4 12/31/49 0.3 $666k 27k 24.49
Gramercy Property Trust, Series A, 7.13% 0.3 $679k 26k 26.02
Berkshire Hathaway (BRK.A) 0.3 $640k 3.00 213333.33
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $597k 8.0k 74.62
Stag Industrial (STAG) 0.3 $605k 30k 20.37
Essilor International 0.3 $587k 4.7k 123.60
Paddy Power 0.3 $590k 4.2k 139.68
J.C. Penney Company 0.3 $559k 51k 11.07
Roche Holding (RHHBY) 0.3 $567k 19k 30.65
Air Liquide (AIQUF) 0.3 $569k 5.1k 112.61
Medley Capital Corporation 0.2 $511k 78k 6.59
Diageo (DEO) 0.2 $491k 4.6k 107.91
Philip Morris International (PM) 0.2 $491k 5.0k 98.20
Bgc Partners 0.2 $496k 19k 26.11
Costco Wholesale Corporation (COST) 0.2 $473k 3.0k 157.67
Johnson & Johnson (JNJ) 0.2 $473k 4.4k 108.11
NorthStar Realty Finance Preferred Series C 8.875% Pfd preferred 0.2 $469k 20k 23.96
Opko Health (OPK) 0.2 $452k 44k 10.39
Pebblebrook Hotel Tr 6.5% Pfd Series C 0.2 $459k 18k 25.79
Grifols Sa /eur/ 0.2 $453k 20k 22.26
JetBlue Airways Corporation (JBLU) 0.2 $433k 21k 21.12
Anheuser-Busch InBev NV (BUD) 0.2 $424k 3.4k 124.71
Stag Industrial 9.0% Pfd Series A 0.2 $434k 17k 25.99
Kkr Financial Holdings 0.2 $438k 16k 26.87
At&t (T) 0.2 $418k 11k 39.21
Novo Nordisk A/S (NVO) 0.2 $406k 7.5k 54.13
Hca Holdings (HCA) 0.2 $421k 5.4k 77.96
Liberty Media 0.2 $392k 16k 25.22
Rbc Cad (RY) 0.2 $399k 6.9k 57.57
Sgs Soc Gen Surveillance - (SGSOY) 0.2 $393k 19k 21.02
Fresenius Medical Care AG & Co. (FMS) 0.2 $361k 8.2k 44.02
Microsoft Corporation (MSFT) 0.2 $354k 6.4k 55.21
AK Steel Holding Corporation 0.2 $341k 83k 4.13
Realty Income Corp Monthy In 0.1 $333k 13k 26.02
Bureau Veritas Sa 0.1 $334k 15k 22.27
Persimmon 0.1 $333k 11k 29.99
Pfizer (PFE) 0.1 $305k 10k 29.61
Teva Pharmaceutical Industries (TEVA) 0.1 $310k 5.8k 53.45
Exxon Mobil Corporation (XOM) 0.1 $276k 3.3k 83.54
Walt Disney Company (DIS) 0.1 $278k 2.8k 99.39
Lindt & Spruengli foreign (LDSVF) 0.1 $280k 45.00 6222.22
Associated Banc-corp perp pfd-b 0.1 $282k 11k 25.87
Liberty Media Corp Del Com Ser C 0.1 $268k 7.0k 38.13
Procter & Gamble Company (PG) 0.1 $245k 3.0k 82.21
Pernod Ricard S. A. 0.1 $248k 11k 22.14
Newcastle Investment Corporati 0.1 $242k 56k 4.33
McDonald's Corporation (MCD) 0.1 $220k 1.8k 125.57
Capital One Financial (COF) 0.1 $211k 3.1k 69.18
Enterprise Products Partners (EPD) 0.1 $209k 8.5k 24.59
Resource Cap 0.1 $190k 17k 11.26
Memorial Prodtn Partners 0.1 $160k 75k 2.13
Ultralife (ULBI) 0.1 $126k 25k 5.12
OraSure Technologies (OSUR) 0.1 $127k 18k 7.26
Universal American 0.0 $81k 11k 7.14
William Hill 0.0 $94k 20k 4.70
Agenus (AGEN) 0.0 $42k 10k 4.20
Atlas Resource Partners 0.0 $53k 70k 0.76
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
Atlas Energy Group Llc m 0.0 $8.0k 15k 0.53