Chief Compliance Officer

0001085146-16-004125.txt : 20160802 0001085146-16-004125.hdr.sgml : 20160802 20160802143701 ACCESSION NUMBER: 0001085146-16-004125 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160802 DATE AS OF CHANGE: 20160802 EFFECTIVENESS DATE: 20160802 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: 161800099 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 06-30-2016 06-30-2016 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 08-02-2016 0 163 455524 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 321 1831 SH SOLE 0 0 1831 ABBOTT LABS COM 002824100 851 21650 SH SOLE 0 0 21650 ABBVIE INC COM 00287Y109 3296 53231 SH SOLE 0 0 53231 AETNA INC NEW COM 00817Y108 366 3000 SH SOLE 0 0 3000 AIR LEASE CORP CL A 00912X302 9416 351591 SH SOLE 226016 0 125575 ALLSTATE CORP COM 020002101 282 4030 SH SOLE 0 0 4030 ALPHABET INC CAP STK CL A 02079K305 4667 6633 SH SOLE 0 0 6633 ALPHABET INC CAP STK CL C 02079K107 4677 6757 SH SOLE 0 0 6757 ALTRIA GROUP INC COM 02209S103 762 11047 SH SOLE 0 0 11047 AMAZON COM INC COM 023135106 834 1165 SH SOLE 0 0 1165 AMERICAN CAPITAL AGENCY CORP COM 02503X105 375 18930 SH SOLE 0 0 18930 AMERICAN ELEC PWR INC COM 025537101 697 9938 SH SOLE 0 0 9938 AMERICAN EXPRESS CO COM 025816109 3873 63749 SH SOLE 0 0 63749 ANNALY CAP 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