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) 695

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

Sector Weighting

Basic Materials 6.19%
Capital Goods 1.7%
Conglomerates
Consumer Cyclical 2.4%
Consumer/Non-Cyclical 5.71%
Energy 6.53%
Financial 35.11%
Healthcare 10.95%
Services 13.91%
Technology 10.6%
Transportation 0.92%
Utilities 3.44%

253 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHYSICIANS RLTY TR COM 867 867 New 52,787
SPDR SERIES TRUST BRC CNV SECS ETF 867 867 New 18,207
MEDTRONIC PLC SHS 827 -227 (21.52) 10,577
BLACKSTONE MTG TR INC COM CL A 817 216 35.99 28,538
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 805 503 166.41 16,251
GENERAL DYNAMICS CORP COM 797 797 New 5,852
ISHARES BELGIUM CAPD ETF 761 761 New 44,334
MCDONALDS CORP COM 750 -1 (0.13) 7,485
PAYCHEX INC COM 749 749 New 15,350
INTL FCSTONE INC COM 744 744 New 26,827
ETFS GOLD TR SHS 740 -41 (5.26) 6,309
STARBUCKS CORP COM 700 New 7,520
OLD REP INTL CORP COM 700 700 New 47,507
ISHARES US HLTHCR PR ETF 691 691 New 5,385
BERKSHIRE HATHAWAY INC DEL CL A 653 New 3
SCHWAB STRATEGIC TR SCHWAB FDT US SC 644 644 New 21,027
SENIOR HSG PPTYS TR SH BEN INT 615 615 New 27,738
STAPLES INC COM 613 -17,010 (96.52) 36,950
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 610 58 10.60 15,185
VANGUARD INDEX FDS REIT ETF 602 84 16.25 7,260