PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL Information

161 NORTH CLARK STREET, CHICAGO, Illinois, 60601, (312) 554-7529

Report Date: 06/30/2014

Position Statistics

Total Positions 140
New Positions 13
Increased Positions 45
Decreased Positions 53
Positions with Activity 98
Sold Out Positions 3
Total Mkt Value (in $ millions) 630

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.78%
Capital Goods 0.61%
Conglomerates
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 12.2%
Energy 8.71%
Financial 27.35%
Healthcare 12.78%
Services 12.79%
Technology 8.43%
Transportation 0.93%
Utilities 3.07%

140 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL DUTCH SHELL PLC SPONS ADR A 887 New 10,952
MEDTRONIC INC COM 848 -16 (1.85) 13,277
ETFS GOLD TR SHS 841 -2 (0.27) 6,659
SPDR S&P 500 ETF TR TR UNIT 829 .02 4,128
VANGUARD INDEX FDS TOTAL STK MKT 766 237 44.89 7,375
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 744 -20 (2.61) 37,300
ACE LIMITED SHS 718 New 6,756
MCDONALDS CORP COM 690 -37 (5.15) 7,362
WELLS FARGO & CO NEW COM 644 35 5.69 12,510
BANK OF AMERICA CORPORATION COM 631 -1 (0.15) 39,236
BERKSHIRE HATHAWAY INC DEL CL A 618 New 3
STARBUCKS CORP COM 608 9 1.56 7,820
ENTERPRISE PRODS PARTNERS L P COM 597 New 14,690
FREEPORT-MCMORAN INC CL B 571 -18 (3.09) 15,690
VERIZON COMMUNICATIONS INC COM 567 50 9.76 11,384
BLACKSTONE MTG TR INC COM CL A 564 564 New 19,400
INTEL CORP COM 546 -17 (3.1) 15,639
ILLINOIS TOOL WKS INC COM 542 New 6,150
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 541 202 59.60 12,974
UNITED TECHNOLOGIES CORP COM 540 New 5,001