Chief Compliance Officer

0001085146-17-000876.txt : 20170324 0001085146-17-000876.hdr.sgml : 20170324 20170324100046 ACCESSION NUMBER: 0001085146-17-000876 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170324 DATE AS OF CHANGE: 20170324 EFFECTIVENESS DATE: 20170324 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-05740 FILM NUMBER: 17711433 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001020317 XXXXXXXX 12-31-2016 12-31-2016 true 1 RESTATEMENT 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 03-23-2017 0 171 1122057 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 369 2068 SH SOLE 0 0 2068 ABBOTT LABS COM 002824100 843 21950 SH SOLE 0 0 21950 ABBVIE INC COM 00287Y109 3408 54430 SH SOLE 0 0 54430 AETNA INC NEW COM 00817Y108 372 3000 SH SOLE 0 0 3000 AGNC INVT CORP COM 00123Q104 352 19430 SH SOLE 0 0 19430 AIR LEASE CORP CL A 00912X302 6018 175286 SH SOLE 1280 0 174006 ALLSTATE CORP COM 020002101 299 4030 SH SOLE 0 0 4030 ALPHABET INC CAP STK CL A 02079K305 5243 6616 SH SOLE 0 0 6616 ALPHABET INC CAP STK CL C 02079K107 5202 6740 SH SOLE 0 0 6740 ALTRIA GROUP INC COM 02209S103 630 9310 SH SOLE 0 0 9310 AMAZON COM INC COM 023135106 1258 1678 SH SOLE 0 0 1678 AMERICAN ELEC PWR INC COM 025537101 626 9938 SH SOLE 0 0 9938 AMERICAN EXPRESS CO COM 025816109 3936 53136 SH SOLE 0 0 53136 ANNALY CAP MGMT INC COM 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