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Fund Holdings of PEKIN SINGER STRAUSS ASSET MANAGEMENT IL Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-10 | 2011-08-11 | 2011-05-12 | 2011-01-26 | 2010-11-09 | 2010-08-09 | 2010-05-10 | 2010-02-09 | 2009-11-10 | 2009-05-11 | 2008-10-28 | 2008-07-17 | 2008-05-05 |

1. Fund Information

Fund NamePEKIN SINGER STRAUSS ASSET MANAGEMENT IL
Fund Manager
Address21 S CLARK ST., SUITE 3325
CHICAGO, IL, 60603
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Phone(312) 554-7529
13F Asset Last Qtr$420,935,513
13F Asset This Qtr$463,629,107
Asset Change10.14%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)CENTRAL GOLDTRUSTGTU469,612$27,787Added 22.21%5.99%
2.)SPROTT PHYSICAL GOLD TRUST UNITPHYS1,821,562$25,138Added 20.25%5.42%
3.)AVON PRODUCTS, INC.AVP1,171,964$20,474New4.42%
4.)JOHNSON & JOHNSONJNJ292,186$19,162Added 20.83%4.13%
5.)NOVARTIS AG BASELNVS328,490$18,780Cut -11.39%4.05%
6.)WILLIS GROUP HOLDINGS PLCWSH475,405$18,446Cut -14.53%3.98%
7.)SEALED AIR CORP.SEE1,063,424$18,302Cut -3.14%3.95%
8.)WAL-MART STORES, INC.WMT300,388$17,951Cut -4.66%3.87%
9.)SK TELECOM CO., LTD. (SOUTH KOREA)SKM1,181,815$16,085Cut -2.70%3.47%
10.)NABORS INDS INC NEWNBR880,930$15,275Cut -25.78%3.29%
11.)WEYERHAEUSER CO.WY810,125$15,125Added 1,372.95%3.26%
12.)HANESBRANDS INCHBI538,165$11,764Cut -1.22%2.54%
13.)JOHN B. SANFILIPPO & SON, INC.JBSS1,559,294$11,757Cut -0.83%2.54%
14.)NOBLE CORP (SWITZERLAND)NE374,710$11,324Added 4.15%2.44%
15.)CENTRAL FUND OF CANADA LIMITEDCEF576,258$11,300Added 7.30%2.44%
16.)BP P.L.C.BP241,113$10,305Cut -2.38%2.22%
17.)ANNALY CAPITAL MANAGEMENT INCNLY645,360$10,300Cut -21.99%2.22%
18.)SPDR GOLD TRUST GSGLD59,477$9,040Cut -3.69%1.95%
19.)MABUCHI MOTOR COMBUMF200,200$8,341Unchanged1.80%
20.)EXXON MOBIL CORP.XOM94,335$7,996Cut -2.97%1.72%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)AVON PRODUCTS, INC.AVP1,171,964$20,4744.42%
2.)SHIMANO INC.,FIRST SECTION(DOMESTIC STOCK)SHMDF160,700$7,8131.69%
3.)WESTERN UNION CO.WU403,959$7,3761.59%
4.)WELLS FARGO & CO.WFC8,633$2380.05%
5.)SPECTRA ENERGY CORPSE7,156$2200.05%
6.)GENERAL DYNAMICS CORP.GD3,200$2130.05%
7.)DISNEY (WALT) CO. (THE)DIS5,651$2120.05%
8.)T. ROWE PRICE EMERGING MARKETS STOCK FUNDPRMSX7,340$2090.05%
9.)BECTON, DICKINSON AND CO.BDX2,715$2030.04%
10.)PRIVATEBANCORP, INC.PVTB10,550$1160.03%
11.)OCCIDENTAL PETROLEUM CORPOXY1,225$1150.02%
12.)POWERWAVE TECHNOLOGIES INCPWAV53,920$1120.02%
13.)ARGEX MNG INC COM ISIN#CA04013100,000$400.01%
14.)AUGME TECHNOLOGIES INC COM ISI17,500$230.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)TRANSOCEAN INC NTS CONVERTIBLE CONV4,040,000$4,0060.95%
2.)SPROTT PHYS SIL TR ETF F SPROT282,930$3,9330.93%
3.)ASAHI GLASS CO.ASGLF336,000$3,3220.79%
4.)POWERWAVE TECHNOLOGIES, INC.PWAV372,700$6410.15%
5.)COSTCO WHOLESALE CORPORATIONCOST6,705$5510.13%
6.)COMPANHIA DE BEBIDAS DAS AMERICAS-AMBEVABV10,500$3220.08%
7.)CROSS TIMBERS ROYALTY TRUSTCRT4,750$2120.05%
8.)AMERICAN EXPRESS CO.AXP4,550$2040.05%
9.)BARRICK GOLD CORP.ABX4,330$2020.05%
10.)TECH DATA CORP SR DEB CONV CONV105,000$1050.03%
11.)ANWORTH MORTGAGE ASSET CORP.ANH7,250$490.01%
12.)DATATRAK INTL INCDATA11,400$50.00%
13.)TRUDY CORPTRDY4,000,000$10.00%