Chief Compliance Officer

0001085146-16-004592.txt : 20161031 0001085146-16-004592.hdr.sgml : 20161031 20161031143116 ACCESSION NUMBER: 0001085146-16-004592 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161031 DATE AS OF CHANGE: 20161031 EFFECTIVENESS DATE: 20161031 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: 161961213 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 09-30-2016 09-30-2016 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 10-28-2016 0 164 585254 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 314 1781 SH SOLE 0 0 1781 ABBOTT LABS COM 002824100 878 20750 SH SOLE 0 0 20750 ABBVIE INC COM 00287Y109 3353 53160 SH SOLE 0 0 53160 AETNA INC NEW COM 00817Y108 346 3000 SH SOLE 0 0 3000 AIR LEASE CORP CL A 00912X302 10786 377393 SH SOLE 202116 0 175277 ALLSTATE CORP COM 020002101 279 4030 SH SOLE 0 0 4030 ALPHABET INC CAP STK CL A 02079K305 5320 6616 SH SOLE 0 0 6616 ALPHABET INC CAP STK CL C 02079K107 5182 6667 SH SOLE 0 0 6667 ALTRIA GROUP INC COM 02209S103 699 11056 SH SOLE 0 0 11056 AMAZON COM INC COM 023135106 1453 1735 SH SOLE 0 0 1735 AMERICAN CAPITAL AGENCY CORP COM 02503X105 370 18930 SH SOLE 0 0 18930 AMERICAN ELEC PWR INC COM 025537101 638 9938 SH SOLE 0 0 9938 AMERICAN EXPRESS CO COM 025816109 3764 58780 SH SOLE 0 0 58780 ANNALY CAP 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