Shikiar Asset Management

Shikiar Asset Management as of Dec. 31, 2016

Portfolio Holdings for Shikiar Asset Management

Shikiar Asset Management holds 106 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $12M 99k 115.82
CBS Corporation 4.9 $11M 177k 63.62
Colony Financial 4.8 $11M 537k 20.25
Amazon (AMZN) 4.2 $9.6M 13k 749.88
Lexington Realty Trust (LXP) 3.5 $8.0M 741k 10.80
Bank of America Corporation (BAC) 3.4 $7.7M 350k 22.10
BGC Partners 3.4 $7.7M 748k 10.23
Alphabet Inc Class C cs (GOOG) 3.3 $7.6M 9.9k 771.81
Aramark Hldgs (ARMK) 2.9 $6.6M 184k 35.72
Delta Air Lines (DAL) 2.9 $6.5M 132k 49.19
Aetna 2.8 $6.5M 52k 124.01
Anadarko Petroleum Corporation 2.8 $6.5M 93k 69.74
Whitewave Foods 2.7 $6.2M 112k 55.60
Citigroup (C) 2.6 $6.0M 101k 59.43
Vodafone Group New Adr F (VOD) 2.4 $5.5M 227k 24.43
New Media Inv Grp 2.4 $5.5M 341k 15.99
CVS Caremark Corporation (CVS) 2.4 $5.4M 68k 78.91
Comcast Corporation (CMCSA) 2.2 $5.0M 73k 69.04
Cisco Systems (CSCO) 2.2 $5.0M 165k 30.22
Molson Coors Brewing Company (TAP) 2.1 $4.9M 50k 97.30
Danaher Corporation (DHR) 2.1 $4.9M 62k 77.84
Allergan Plc pfd conv ser a 2.1 $4.7M 6.2k 762.54
Dollar General (DG) 2.0 $4.6M 63k 74.07
New Senior Inv Grp 2.0 $4.5M 461k 9.79
McKesson Corporation (MCK) 1.7 $4.0M 28k 140.44
Starwood Property Trust (STWD) 1.6 $3.7M 170k 21.95
Incyte Corporation (INCY) 1.6 $3.6M 36k 100.25
THL Credit 1.4 $3.2M 316k 10.01
D Gmac Capital Trust I pfddom 1.2 $2.8M 109k 25.40
Walgreen Boots Alliance (WBA) 1.2 $2.6M 32k 82.77
Fortive (FTV) 1.0 $2.4M 44k 53.63
Kite Pharma 0.9 $2.1M 47k 44.85
Merck & Co (MRK) 0.8 $1.8M 30k 58.87
Gilead Sciences (GILD) 0.8 $1.7M 24k 71.61
CIGNA Corporation 0.7 $1.6M 12k 133.36
Goldman Sachs Group Inc. Pfd S p 0.7 $1.5M 58k 26.08
Kinder Morgan (KMI) 0.6 $1.4M 68k 20.71
Western Gas Partners 0.6 $1.4M 23k 58.78
Freeport-McMoRan Copper & Gold (FCX) 0.6 $1.3M 96k 13.19
Colony Pfd Ser A 8.5% p 0.6 $1.3M 51k 25.26
Teva Pharmaceutical Industries 0.6 $1.2M 1.9k 645.08
New York Community Ban (NYCB) 0.5 $1.2M 78k 15.91
Morgan Stanley Prd G 6.625% 7- p 0.5 $1.1M 44k 25.55
Colony Pfd Ser B 7.5% p 0.5 $1.1M 46k 24.68
Northstar Realty Finance Pref p 0.5 $1.1M 43k 25.46
Medley Capital Corporation 0.4 $1.0M 134k 7.51
Honeywell International (HON) 0.4 $971k 8.4k 115.80
Stag Indl Inc Cum Red Prd Ser p 0.4 $847k 33k 25.67
Berkshire Hathaway (BRK.A) 0.3 $732k 3.00 244000.00
Stag Industrial Prf Ser B 6.62 p 0.3 $731k 29k 24.95
Bgc Partners 0.3 $700k 27k 25.68
Agnc Investment Corp., 7.75% 0.3 $708k 28k 25.11
Gramercy Property Trust, Series A, 7.13% 0.3 $675k 26k 26.47
Privatebancorp Cap Tr Iv 0.3 $626k 24k 26.57
Stag Industrial (STAG) 0.3 $602k 25k 23.89
Costco Wholesale Corporation (COST) 0.2 $536k 3.4k 160.00
Johnson & Johnson (JNJ) 0.2 $516k 4.5k 115.28
Kkr Financial Holdings 0.2 $527k 20k 25.95
Pfizer (PFE) 0.2 $513k 16k 32.47
Microsoft Corporation (MSFT) 0.2 $473k 7.6k 62.14
Walt Disney Company (DIS) 0.2 $469k 4.5k 104.15
Rbc Cad (RY) 0.2 $469k 6.9k 67.67
Pebblebrook Hotel Tr 6.5% Pfd Series C 0.2 $468k 19k 24.25
AK Steel Holding Corporation 0.2 $467k 46k 10.22
NorthStar Realty Finance Preferred Series C 8.875% Pfd preferred 0.2 $455k 18k 25.56
Monsanto Company 0.2 $442k 4.2k 105.24
Verizon Communications (VZ) 0.2 $431k 8.1k 53.33
Novo Nordisk A/S (NVO) 0.2 $430k 12k 35.83
Roche Holding (RHHBY) 0.2 $428k 15k 28.53
Hersha Hospitality Trust, Series D, 6.50% 0.2 $444k 20k 22.37
J.C. Penney Company 0.2 $420k 51k 8.32
Diageo (DEO) 0.2 $416k 4.0k 104.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $395k 5.5k 71.82
British American Tobac (BTI) 0.2 $394k 3.5k 112.57
Realty Income Corp Monthy In 0.2 $380k 15k 25.17
Exxon Mobil Corporation (XOM) 0.1 $352k 3.9k 90.14
Air Liquide (AIQUF) 0.1 $334k 3.0k 111.33
Essilor International 0.1 $340k 3.0k 113.33
Reckitt Benckiser- (RBGLY) 0.1 $336k 20k 16.80
Liberty Media 0.1 $311k 16k 20.01
Philip Morris International (PM) 0.1 $320k 3.5k 91.43
Unilever 0.1 $308k 7.5k 41.07
Sgs Soc Gen Surveillance - (SGSOY) 0.1 $304k 15k 20.27
Grifols Sa /eur/ 0.1 $306k 15k 19.94
McDonald's Corporation (MCD) 0.1 $250k 2.1k 121.83
Fresenius Medical Care AG & Co. (FMS) 0.1 $253k 6.0k 42.17
Opko Health (OPK) 0.1 $242k 26k 9.31
Groupe Danone SA (DANOY) 0.1 $252k 20k 12.60
Corporate Office Prop. Trust 7.3755% Pfd p 0.1 $255k 10k 25.25
Teva Pharmaceutical Industries (TEVA) 0.1 $219k 6.0k 36.23
General Electric Company 0.1 $237k 7.5k 31.60
SPDR Gold Trust (GLD) 0.1 $230k 2.1k 109.52
Enterprise Products Partners (EPD) 0.1 $230k 8.5k 27.06
Lindt & Spruengli foreign (LDSVF) 0.1 $233k 45.00 5177.78
Liberty Media Corp Delaware Com C Siriusxm 0.1 $238k 7.0k 33.86
Spectra Energy 0.1 $212k 5.2k 41.09
Deere & Company (DE) 0.1 $206k 2.0k 103.00
Anheuser-Busch InBev NV (BUD) 0.1 $211k 2.0k 105.50
Pernod Ricard S. A. 0.1 $216k 10k 21.60
Paypal Holdings (PYPL) 0.1 $201k 5.1k 39.41
OraSure Technologies (OSUR) 0.1 $132k 15k 8.80
Ultralife (ULBI) 0.1 $122k 25k 4.96
Drive Shack (DSHK) 0.1 $118k 32k 3.75
Beard 0.0 $0 14k 0.00
Blackhawk Cap Group Bdc 0.0 $0 24k 0.00
Chanticleer Holdings Incpar $. 0.0 $5.0k 11k 0.45