PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 167
New Positions 13
Increased Positions 72
Decreased Positions 53
Positions with Activity 125
Sold Out Positions 2
Total Mkt Value (in $ millions) 475

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

Sector Weighting

Basic Materials 5.88%
Capital Goods 0.65%
Conglomerates
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 3.3%
Energy 8.58%
Financial 35.37%
Healthcare 7.88%
Services 19.01%
Technology 9.59%
Transportation 0.89%
Utilities 3.2%

167 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 1,398 -49 (3.38) 13,305
TEVA PHARMACEUTICAL INDS LTD ADR 1,207 -22,906 (94.99) 18,620
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 271 271 New 6,180
BERKSHIRE HATHAWAY INC DEL CL A 199 New 1
CENTRAL FD CDA LTD CL A 7,542 -38 (0.5) 687,512
GOOGLE INC CL A 5,144 31 .61 7,977
MONDELEZ INTL INC CL A 465 New 10,989
MONMOUTH REAL ESTATE INVT CORP CL A 114 6 5.67 12,295
ZEBRA TECHNOLOGIES CORP CL A 1,364 -531 (28.01) 16,900
COMCAST CORP NEW CL A SPL 243 -14 (5.56) 4,250
FREEPORT-MCMORAN INC CL B 189 New 19,050
NIKE INC CL B 303 New 2,740
BERKSHIRE HATHAWAY INC DEL CL B NEW 8,006 638 8.66 60,547
GOOGLE INC CL C 5,345 179 3.47 8,701
3M CO COM 382 42 12.48 2,703
ABBOTT LABS COM 1,025 22 2.21 23,169
ABBVIE INC COM 2,154 839 63.83 35,329
AETNA INC NEW COM 375 New 3,300
ALLSTATE CORP COM 235 New 4,057
ALTRIA GROUP INC COM 1,028 1 .05 19,356


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