PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 253
New Positions 110
Increased Positions 156
Decreased Positions 74
Positions with Activity 230
Sold Out Positions 6
Total Mkt Value (in $ millions) 684

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

Sector Weighting

Basic Materials 5.78%
Capital Goods 1.68%
Conglomerates
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 5.73%
Energy 6.73%
Financial 35.33%
Healthcare 11.54%
Services 13.92%
Technology 10.47%
Transportation 0.9%
Utilities 3.5%

253 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST BRC CNV SECS ETF 863 863 New 18,207
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 862 862 New 12,755
MEDTRONIC PLC SHS 810 -222 (21.52) 10,577
BLACKSTONE MTG TR INC COM CL A 805 213 35.99 28,538
INTL FCSTONE INC COM 790 790 New 26,827
GENERAL DYNAMICS CORP COM 787 787 New 5,852
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 778 486 166.41 16,251
PAYCHEX INC COM 752 752 New 15,350
ISHARES BELGIUM CAPD ETF 747 747 New 44,334
ETFS GOLD TR SHS 743 -41 (5.26) 6,309
MCDONALDS CORP COM 731 -1 (0.13) 7,485
STARBUCKS CORP COM 715 New 7,520
ISHARES US HLTHCR PR ETF 707 707 New 5,385
OLD REP INTL CORP COM 699 699 New 47,507
BERKSHIRE HATHAWAY INC DEL CL A 649 New 3
SCHWAB STRATEGIC TR SCHWAB FDT US SC 644 644 New 21,027
SENIOR HSG PPTYS TR SH BEN INT 616 616 New 27,738
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 612 59 10.60 15,185
VANGUARD INDEX FDS REIT ETF 608 85 16.25 7,260
STAPLES INC COM 592 -16,426 (96.52) 36,950


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