Shikiar Asset Management

Shikiar Asset Management as of June 30, 2017

Portfolio Holdings for Shikiar Asset Management

Shikiar Asset Management holds 114 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $13M 92k 144.02
Amazon (AMZN) 5.2 $12M 13k 968.02
CBS Corporation 3.9 $9.0M 141k 63.78
Alphabet Inc Class C cs (GOOG) 3.5 $8.1M 8.9k 908.70
Paypal Holdings (PYPL) 3.3 $7.6M 141k 53.67
BGC Partners 3.2 $7.5M 593k 12.64
Bank of America Corporation (BAC) 3.1 $7.2M 297k 24.26
Colony Northstar 3.1 $7.2M 511k 14.09
United Technologies Corporation 3.1 $7.2M 59k 122.10
Ally Financial (ALLY) 2.9 $6.8M 327k 20.90
Citigroup (C) 2.9 $6.8M 102k 66.88
Marathon Petroleum Corp (MPC) 2.8 $6.5M 124k 52.33
NVIDIA Corporation (NVDA) 2.6 $6.0M 41k 144.57
Lexington Realty Trust (LXP) 2.5 $5.7M 576k 9.91
Aetna 2.4 $5.6M 37k 151.83
Comcast Corporation (CMCSA) 2.2 $5.1M 131k 38.92
Cisco Systems (CSCO) 2.1 $4.9M 157k 31.30
Danaher Corporation (DHR) 2.1 $4.8M 57k 84.39
Incyte Corporation (INCY) 2.0 $4.6M 37k 125.90
New Media Inv Grp 1.9 $4.3M 321k 13.48
Cardinal Health (CAH) 1.8 $4.2M 54k 77.93
Coca-Cola Company (KO) 1.8 $4.1M 92k 44.85
Delta Air Lines (DAL) 1.7 $3.9M 73k 53.74
Kite Pharma 1.7 $3.9M 38k 103.67
Praxair 1.5 $3.6M 27k 132.56
Anadarko Petroleum Corporation 1.5 $3.5M 78k 45.34
General Electric Company 1.5 $3.4M 126k 27.01
Vodafone Group New Adr F (VOD) 1.4 $3.4M 117k 28.73
Mplx (MPLX) 1.4 $3.3M 98k 33.40
D Gmac Capital Trust I pfddom 1.4 $3.3M 125k 26.20
THL Credit 1.4 $3.2M 318k 9.95
McKesson Corporation (MCK) 1.3 $3.0M 18k 164.54
Starwood Property Trust (STWD) 1.2 $2.8M 127k 22.39
New Senior Inv Grp 0.9 $2.0M 201k 10.05
Alibaba Group Holding (BABA) 0.9 $2.0M 14k 140.89
Merck & Co (MRK) 0.8 $1.9M 30k 64.08
Goldman Sachs Group Inc. Pfd S p 0.7 $1.7M 62k 27.44
CIGNA Corporation 0.7 $1.6M 9.5k 167.35
Allergan Plc pfd conv ser a 0.6 $1.5M 1.7k 867.45
Morgan Stanley Prd G 6.625% 7- p 0.6 $1.3M 48k 27.39
Western Gas Partners 0.5 $1.2M 22k 55.92
Gaming & Leisure Pptys (GLPI) 0.5 $1.2M 33k 37.66
Freeport-McMoRan Copper & Gold (FCX) 0.5 $1.2M 100k 12.01
Bgc Partners 0.5 $1.2M 47k 25.63
Colony Northstar Inc 7.5 Pfd p 0.5 $1.2M 45k 26.37
Colony Northstar Inc. 8.5 Pfd p 0.5 $1.1M 43k 26.36
Agnc Investment Corp., 7.75% 0.5 $1.1M 41k 26.11
Aramark Hldgs (ARMK) 0.4 $931k 23k 40.97
Stag Indl Inc Cum Red Prd Ser p 0.4 $878k 33k 26.61
Honeywell International (HON) 0.4 $831k 6.2k 133.28
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $827k 7.8k 105.78
Fortive (FTV) 0.3 $811k 13k 63.34
Berkshire Hathaway (BRK.A) 0.3 $764k 3.00 254666.67
Stag Industrial Prf Ser B 6.62 p 0.3 $770k 30k 25.50
Hersha Hospitality Trust, Series D, 6.50% 0.3 $692k 27k 25.26
Rio Tinto (RIO) 0.3 $670k 16k 42.34
Kkr Financial Holdings 0.3 $676k 26k 26.09
Gramercy Property Trust, Series A, 7.13% 0.3 $670k 25k 26.96
Teva Pharmaceutical Industries 0.3 $675k 1.1k 594.71
Colony Northstar Inc Perp Pfd p 0.3 $664k 26k 25.54
Walgreen Boots Alliance (WBA) 0.3 $635k 8.1k 78.25
Johnson & Johnson (JNJ) 0.3 $592k 4.5k 132.26
Privatebancorp Cap Tr Iv 0.2 $591k 23k 25.24
Stag Industrial (STAG) 0.2 $558k 20k 27.62
Microsoft Corporation (MSFT) 0.2 $525k 7.6k 68.97
Costco Wholesale Corporation (COST) 0.2 $536k 3.4k 160.00
Pebblebrook Hotel Tr 6.5% Pfd Series C 0.2 $543k 22k 25.14
Rbc Cad (RY) 0.2 $503k 6.9k 72.57
Kinder Morgan (KMI) 0.2 $475k 25k 19.15
Colony Northstar Inc. 8.875 P p 0.2 $460k 18k 25.84
AK Steel Holding Corporation 0.2 $411k 63k 6.58
Medley Capital Corporation 0.2 $390k 61k 6.39
Pfizer (PFE) 0.2 $380k 11k 33.63
Liberty Media 0.2 $381k 16k 24.51
Verizon Communications (VZ) 0.1 $352k 7.9k 44.66
Ofs Capital (OFS) 0.1 $357k 25k 14.31
Raytheon Company 0.1 $325k 2.0k 161.69
Unilever 0.1 $332k 6.0k 55.33
Ishares Tr usa min vo (USMV) 0.1 $318k 6.5k 48.93
Exxon Mobil Corporation (XOM) 0.1 $307k 3.8k 80.68
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $305k 3.5k 87.14
Groupe Danone SA (DANOY) 0.1 $307k 20k 15.03
Liberty Media Corp Delaware Com C Siriusxm 0.1 $293k 7.0k 41.69
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $306k 16k 19.74
McDonald's Corporation (MCD) 0.1 $284k 1.9k 153.35
SPDR Gold Trust (GLD) 0.1 $248k 2.1k 118.10
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $257k 2.3k 109.92
Opko Health (OPK) 0.1 $253k 39k 6.57
Lindt & Spruengli foreign (LDSVF) 0.1 $261k 45.00 5800.00
Essilor International 0.1 $254k 2.0k 127.00
Madrigal Pharmaceuticals (MDGL) 0.1 $246k 15k 16.25
Colony Northstar Inc. 8.750 P p 0.1 $261k 9.7k 27.05
Walt Disney Company (DIS) 0.1 $239k 2.3k 106.08
Diageo (DEO) 0.1 $240k 2.0k 120.00
Philip Morris International (PM) 0.1 $235k 2.0k 117.50
Enterprise Products Partners (EPD) 0.1 $230k 8.5k 27.06
British American Tobac (BTI) 0.1 $240k 3.5k 68.57
Fresenius Medical Care AG & Co. (FMS) 0.1 $242k 5.0k 48.40
Ishares Tr eafe min volat (EFAV) 0.1 $229k 3.3k 69.12
Novo Nordisk A/S (NVO) 0.1 $214k 5.0k 42.80
Enbridge (ENB) 0.1 $202k 5.1k 39.79
SPDR Barclays Capital 1-3 Month T- 0.1 $217k 4.8k 45.68
Reckitt Benckiser- (RBGLY) 0.1 $207k 10k 20.70
American Tower Corp cnv p 0.1 $215k 1.8k 121.47
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $217k 7.0k 30.86
Coca Cola European Partners (CCEP) 0.1 $203k 5.0k 40.60
J.C. Penney Company 0.1 $186k 40k 4.65
New York Community Ban (NYCB) 0.1 $138k 11k 13.14
Ultralife (ULBI) 0.1 $130k 18k 7.22
Rite Aid Corporation 0.0 $35k 12k 2.92
Agenus (AGEN) 0.0 $39k 10k 3.90
Gastar Exploration 0.0 $19k 20k 0.95
Beard 0.0 $0 14k 0.00
Blackhawk Cap Group Bdc 0.0 $0 24k 0.00