0001085146-14-001046.txt : 20140512 0001085146-14-001046.hdr.sgml : 20140512 20140509185005 ACCESSION NUMBER: 0001085146-14-001046 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140512 DATE AS OF CHANGE: 20140509 EFFECTIVENESS DATE: 20140512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL CENTRAL INDEX KEY: 0001020317 IRS NUMBER: 363667359 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05740 FILM NUMBER: 14830759 BUSINESS ADDRESS: STREET 1: 161 NORTH CLARK STREET STREET 2: SUITE 2200 CITY: CHICAGO STATE: IL ZIP: 60601 BUSINESS PHONE: 3125547529 MAIL ADDRESS: STREET 1: 161 NORTH CLARK STREET STREET 2: SUITE 2200 CITY: CHICAGO STATE: IL ZIP: 60601 FORMER COMPANY: FORMER CONFORMED NAME: Pekin Singer Strauss Asset Management Inc. DATE OF NAME CHANGE: 20060117 FORMER COMPANY: FORMER CONFORMED NAME: PEKIN SINGER & SHAPIRO ASSET MANAGEMENT /IL DATE OF NAME CHANGE: 19990324 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001020317 XXXXXXXX 03-31-2014 03-31-2014 false PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL

161 NORTH CLARK STREET SUITE 2200 CHICAGO IL 60601

13F HOLDINGS REPORT 028-05740 N Patrick Herrington 312-554-7526 /s/ Patrick Herrington Chicago IL 05-09-2014 0 126 612707 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 313 2308 SH SOLE 0 0 2308 ABBOTT LABS COM 002824100 835 21672 SH SOLE 0 0 21672 ABBVIE INC COM 00287Y109 1062 20671 SH SOLE 0 0 20671 ACE LTD SHS H0023R105 669 6756 SH SOLE 0 0 6756 AETNA INC NEW COM 00817Y108 300 4000 SH SOLE 0 0 4000 ALLSTATE CORP COM 020002101 286 5057 SH SOLE 0 0 5057 ALTRIA GROUP INC COM 02209S103 878 23448 SH SOLE 0 0 23448 AMBEV SA SPONSORED ADR 02319V103 207 28000 SH SOLE 0 0 28000 AMERICAN ELEC PWR INC COM 025537101 479 9452 SH SOLE 0 0 9452 ANNALY CAP MGMT INC COM 035710409 2110 192366 SH SOLE 0 0 192366 AON PLC SHS CL A G0408V102 9699 115077 SH SOLE 0 0 115077 APPLE INC COM 037833100 3186 5935 SH SOLE 0 0 5935 AT&T INC COM 00206R102 882 25151 SH SOLE 0 0 25151 AUTOMATIC DATA PROCESSING IN COM 053015103 278 3600 SH SOLE 0 0 3600 AVON PRODS INC 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