Shikiar Asset Management

Shikiar Asset Management as of June 30, 2016

Portfolio Holdings for Shikiar Asset Management

Shikiar Asset Management holds 112 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CBS Corporation 4.8 $11M 196k 54.44
Lexington Realty Trust (LXP) 4.3 $9.6M 949k 10.11
Apple (AAPL) 4.2 $9.4M 98k 95.60
Amazon (AMZN) 4.1 $9.1M 13k 715.60
Whitewave Foods 3.9 $8.7M 186k 46.94
Colony Financial 3.8 $8.6M 558k 15.35
Aetna 3.8 $8.5M 70k 122.13
Bank of America Corporation (BAC) 3.8 $8.5M 639k 13.27
Gilead Sciences (GILD) 3.4 $7.7M 92k 83.42
Aramark Hldgs (ARMK) 3.4 $7.7M 229k 33.42
Alphabet Inc Class C cs (GOOG) 3.1 $7.0M 10k 692.11
Honeywell International (HON) 3.0 $6.6M 57k 116.32
Delta Air Lines (DAL) 2.7 $6.0M 166k 36.43
New Senior Inv Grp 2.7 $6.0M 559k 10.68
Dollar General (DG) 2.6 $5.8M 61k 94.01
BGC Partners 2.5 $5.7M 658k 8.71
New Media Inv Grp 2.4 $5.5M 303k 18.07
Citigroup (C) 2.3 $5.1M 120k 42.39
Allergan Plc pfd conv ser a 2.3 $5.1M 6.1k 833.53
CVS Caremark Corporation (CVS) 2.0 $4.4M 46k 95.75
Starwood Property Trust (STWD) 1.9 $4.2M 202k 20.72
Comcast Corporation (CMCSA) 1.7 $3.9M 60k 65.20
Teva Pharmaceutical Industries 1.5 $3.4M 4.1k 826.90
Walgreen Boots Alliance (WBA) 1.5 $3.4M 40k 83.28
Danaher Corporation (DHR) 1.5 $3.3M 32k 100.99
Cisco Systems (CSCO) 1.4 $3.1M 107k 28.69
THL Credit 1.4 $3.1M 274k 11.13
New York Community Ban 1.2 $2.6M 177k 14.99
Merck & Co (MRK) 1.1 $2.4M 42k 57.62
Anadarko Petroleum Corporation 1.1 $2.4M 46k 53.26
D Gmac Capital Trust I pfddom 1.0 $2.3M 93k 24.82
CIGNA Corporation 0.9 $2.0M 16k 128.01
Kite Pharma 0.9 $2.0M 40k 50.00
Colony Pfd Ser A 8.5% p 0.8 $1.7M 68k 25.50
Western Gas Partners 0.8 $1.7M 34k 50.39
Northstar Realty Finance Pref p 0.6 $1.3M 52k 24.78
Morgan Stanley Prd G 6.625% 7- p 0.6 $1.3M 47k 27.34
Goldman Sachs Group Inc. Pfd S p 0.6 $1.3M 48k 26.97
Colony Pfd Ser B 7.5% p 0.5 $1.1M 46k 24.91
Kinder Morgan (KMI) 0.5 $1.1M 60k 18.72
Wells Fargo & Company (WFC) 0.4 $957k 20k 47.32
Stag Indl Inc Cum Red Prd Ser p 0.4 $960k 37k 26.23
Teva Pharmaceutical Industries (TEVA) 0.4 $849k 17k 50.25
Privatebancorp Cap Tr Iv 0.4 $843k 33k 25.80
Stag Industrial Prf Ser B 6.62 p 0.3 $785k 30k 25.82
Unilever 0.3 $732k 16k 46.92
Freeport-McMoRan Copper & Gold (FCX) 0.3 $746k 67k 11.13
SPDR Gold Trust (GLD) 0.3 $734k 5.8k 126.55
Morgan Stanley Cap Tr V 5.75% preferred 0.3 $737k 29k 25.41
British American Tobac (BTI) 0.3 $712k 5.5k 129.45
Stag Industrial (STAG) 0.3 $707k 30k 23.80
Bgc Partners 0.3 $727k 27k 26.93
Agnc 7 3/4 12/31/49 0.3 $720k 28k 25.53
Gramercy Property Trust, Series A, 7.13% 0.3 $673k 26k 26.39
Berkshire Hathaway (BRK.A) 0.3 $651k 3.00 217000.00
Nike (NKE) 0.3 $640k 12k 55.20
Essilor International 0.3 $623k 4.7k 131.19
Roche Holding (RHHBY) 0.3 $610k 19k 32.97
Reckitt Benckiser- (RBGLY) 0.3 $610k 30k 20.33
SABMiller (SBMRY) 0.3 $585k 10k 58.50
Kkr Financial Holdings 0.2 $560k 20k 27.57
Johnson & Johnson (JNJ) 0.2 $519k 4.3k 121.38
Diageo (DEO) 0.2 $514k 4.6k 112.97
Philip Morris International (PM) 0.2 $509k 5.0k 101.80
Medley Capital Corporation 0.2 $519k 78k 6.70
Air Liquide (AIQUF) 0.2 $525k 5.1k 103.90
Hersha Hospitality Trust, Series D, 6.50% 0.2 $506k 20k 25.30
Pebblebrook Hotel Tr 6.5% Pfd Series C 0.2 $499k 19k 25.85
Costco Wholesale Corporation (COST) 0.2 $471k 3.0k 157.00
J.C. Penney Company 0.2 $468k 53k 8.88
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $464k 6.0k 77.33
NorthStar Realty Finance Preferred Series C 8.875% Pfd preferred 0.2 $471k 19k 24.95
At&t (T) 0.2 $456k 11k 43.18
Anheuser-Busch InBev NV (BUD) 0.2 $448k 3.4k 131.76
Grifols Sa /eur/ 0.2 $455k 20k 22.36
Paddy Power 0.2 $441k 4.2k 104.40
Sgs Soc Gen Surveillance - (SGSOY) 0.2 $428k 19k 22.89
Stag Industrial 9.0% Pfd Series A 0.2 $425k 17k 25.76
Boeing Company (BA) 0.2 $409k 3.2k 129.84
Liberty Media 0.2 $394k 16k 25.35
Novo Nordisk A/S (NVO) 0.2 $403k 7.5k 53.73
Rbc Cad (RY) 0.2 $410k 6.9k 59.15
Realty Income Corp Monthy In 0.2 $414k 16k 26.20
Pfizer (PFE) 0.2 $363k 10k 35.24
Fresenius Medical Care AG & Co. (FMS) 0.2 $357k 8.2k 43.54
Microsoft Corporation (MSFT) 0.1 $328k 6.4k 51.15
American International (AIG) 0.1 $344k 6.5k 52.92
Exxon Mobil Corporation (XOM) 0.1 $310k 3.3k 93.80
Bureau Veritas Sa 0.1 $315k 15k 21.00
Walt Disney Company (DIS) 0.1 $279k 2.9k 97.79
Lindt & Spruengli foreign (LDSVF) 0.1 $267k 45.00 5933.33
Associated Banc-corp perp pfd-b 0.1 $278k 11k 25.50
Procter & Gamble Company (PG) 0.1 $240k 2.8k 84.78
Enterprise Products Partners (EPD) 0.1 $249k 8.5k 29.29
Opko Health (OPK) 0.1 $243k 26k 9.35
Pernod Ricard S. A. 0.1 $249k 11k 22.23
AK Steel Holding Corporation 0.1 $221k 48k 4.65
Resource Cap 0.1 $217k 17k 12.86
Liberty Media Corp Delaware Com C Siriusxm 0.1 $217k 7.0k 30.88
McDonald's Corporation (MCD) 0.1 $211k 1.8k 120.43
Northstar Realty Ser E 8.75% p 0.1 $204k 8.2k 25.03
Newcastle Investment Corporati 0.1 $213k 47k 4.58
OraSure Technologies (OSUR) 0.1 $133k 23k 5.91
Tronc 0.1 $138k 10k 13.80
Ultralife (ULBI) 0.1 $123k 25k 5.00
Memorial Prodtn Partners 0.1 $123k 65k 1.89
Agenus 0.0 $40k 10k 4.00
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