Chief Compliance Officer

0001085146-16-003614.txt : 20160509 0001085146-16-003614.hdr.sgml : 20160509 20160506201709 ACCESSION NUMBER: 0001085146-16-003614 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160509 DATE AS OF CHANGE: 20160506 EFFECTIVENESS DATE: 20160509 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: 161629676 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 false false 0001020317 XXXXXXXX 03-31-2016 03-31-2016 false PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL

161 NORTH CLARK STREET SUITE 2200 CHICAGO IL 60601

13F HOLDINGS REPORT 028-05740 N Patrick Herrington Chief Compliance Officer 312-554-7525 /s/ Patrick Herrington Chicago IL 05-05-2016 0 161 429980 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 305 1831 SH SOLE 0 0 1831 ABBOTT LABS COM 002824100 885 21150 SH SOLE 0 0 21150 ABBVIE INC COM 00287Y109 3057 53523 SH SOLE 0 0 53523 AETNA INC NEW COM 00817Y108 337 3000 SH SOLE 0 0 3000 ALLSTATE CORP COM 020002101 276 4094 SH SOLE 0 0 4094 ALPHABET INC CAP STK CL C 02079K107 5184 6959 SH SOLE 0 0 6959 ALPHABET INC CAP STK CL A 02079K305 5223 6846 SH SOLE 0 0 6846 ALTRIA GROUP INC COM 02209S103 805 12847 SH SOLE 0 0 12847 AMAZON COM INC COM 023135106 2172 3659 SH SOLE 0 0 3659 AMERICAN ELEC PWR INC COM 025537101 660 9938 SH SOLE 0 0 9938 AMERICAN EXPRESS CO COM 025816109 4148 67552 SH SOLE 0 0 67552 ANNALY CAP MGMT INC COM 035710409 3144 306481 SH SOLE 0 0 306481 AON PLC SHS CL A G0408V102 5717 54739 SH SOLE 0 0 54739 APPLE INC COM 037833100 3694 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7265 EXPRESS SCRIPTS HLDG CO COM 30219G108 1449 21101 SH SOLE 0 0 21101 EXXON MOBIL CORP COM 30231G102 7747 92679 SH SOLE 0 0 92679 FACEBOOK INC CL A 30303M102 261 2284 SH SOLE 0 0 2284 FEDEX CORP COM 31428X106 336 2067 SH SOLE 0 0 2067 FEMALE HEALTH CO COM 314462102 72 38606 SH SOLE 37600 0 1006 FREEPORT-MCMORAN INC CL B 35671D857 187 18050 SH SOLE 0 0 18050 FTD COS INC COM 30281V108 203 7745 SH SOLE 0 0 7745 GABELLI EQUITY TR INC COM 362397101 98 17980 SH SOLE 0 0 17980 GENERAL ELECTRIC CO COM 369604103 5014 157710 SH SOLE 0 0 157710 GENERAL MTRS CO COM 37045V100 1818 57827 SH SOLE 0 0 57827 GILEAD SCIENCES INC COM 375558103 1023 11132 SH SOLE 0 0 11132 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 294 7246 SH SOLE 0 0 7246 GOLUB CAP BDC INC COM 38173M102 309 17844 SH SOLE 0 0 17844 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 205 11490 SH SOLE 0 0 11490 HALLIBURTON CO COM 406216101 246 6875 SH SOLE 0 0 6875 HELMERICH & PAYNE INC COM 423452101 2590 44105 SH SOLE 0 0 44105 HERBALIFE LTD COM USD SHS G4412G101 343 5575 SH SOLE 0 0 5575 HOME DEPOT INC COM 437076102 436 3266 SH SOLE 0 0 3266 HOUSTON WIRE & CABLE CO COM 44244K109 70 10000 SH SOLE 0 0 10000 ILLINOIS TOOL WKS INC COM 452308109 254 2483 SH SOLE 0 0 2483 INTERNATIONAL BUSINESS MACHS COM 459200101 2069 13662 SH SOLE 0 0 13662 ISHARES GOLD TRUST ISHARES 464285105 312 26300 SH SOLE 0 0 26300 ISHARES TR TIPS BD ETF 464287176 1402 12230 SH SOLE 0 0 12230 ISHARES TR CORE S&P500 ETF 464287200 1350 6534 SH SOLE 0 0 6534 ISHARES TR CORE US AGGBD ET 464287226 2629 23724 SH SOLE 0 0 23724 ISHARES TR 1-3 YR CR BD ETF 464288646 1136 10775 SH SOLE 0 0 10775 ISHARES TR U.S. PFD STK ETF 464288687 2001 51271 SH SOLE 0 0 51271 JOHNSON & JOHNSON COM 478160104 5322 49188 SH SOLE 0 0 49188 JONES LANG LASALLE INC COM 48020Q107 1732 14765 SH SOLE 0 0 14765 JPMORGAN CHASE & CO COM 46625H100 1515 25590 SH SOLE 0 0 25590 KERYX BIOPHARMACEUTICALS INC COM 492515101 140 30000 SH SOLE 0 0 30000 LPL FINL HLDGS INC COM 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