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 6.8%
Capital Goods 0.6%
Conglomerates
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 12.26%
Energy 8.74%
Financial 27.27%
Healthcare 12.77%
Services 12.82%
Technology 8.35%
Transportation 0.92%
Utilities 3.01%

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 884 New 10,952
MEDTRONIC INC COM 841 -16 (1.85) 13,277
ETFS GOLD TR SHS 838 -2 (0.27) 6,659
SPDR S&P 500 ETF TR TR UNIT 827 .02 4,128
VANGUARD INDEX FDS TOTAL STK MKT 765 237 44.89 7,375
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 745 -20 (2.61) 37,300
ACE LIMITED SHS 715 New 6,756
MCDONALDS CORP COM 697 -38 (5.15) 7,362
WELLS FARGO & CO NEW COM 642 35 5.69 12,510
BANK OF AMERICA CORPORATION COM 636 -1 (0.15) 39,236
BERKSHIRE HATHAWAY INC DEL CL A 614 New 3
STARBUCKS CORP COM 609 9 1.56 7,820
ENTERPRISE PRODS PARTNERS L P COM 591 New 14,690
FREEPORT-MCMORAN INC CL B 572 -18 (3.09) 15,690
VERIZON COMMUNICATIONS INC COM 563 50 9.76 11,384
BLACKSTONE MTG TR INC COM CL A 562 562 New 19,400
UNITED TECHNOLOGIES CORP COM 546 New 5,001
ILLINOIS TOOL WKS INC COM 544 New 6,150
INTEL CORP COM 544 -17 (3.1) 15,639
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 544 203 59.60 12,974