Chief Compliance Officer

0001085146-17-001074.txt : 20170503 0001085146-17-001074.hdr.sgml : 20170503 20170502200826 ACCESSION NUMBER: 0001085146-17-001074 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170503 DATE AS OF CHANGE: 20170502 EFFECTIVENESS DATE: 20170503 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: 17806879 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 03-31-2017 03-31-2017 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 05-01-2017 0 179 510940 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 396 2068 SH SOLE 0 0 2068 ABBOTT LABS COM 002824100 980 22058 SH SOLE 0 0 22058 ABBVIE INC COM 00287Y109 3516 53955 SH SOLE 0 0 53955 AETNA INC NEW COM 00817Y108 255 2000 SH SOLE 0 0 2000 AGNC INVT CORP COM 00123Q104 320 16080 SH SOLE 0 0 16080 AIR LEASE CORP CL A 00912X302 6689 172630 SH SOLE 2950 0 169680 ALLSTATE CORP COM 020002101 328 4030 SH SOLE 0 0 4030 ALPHABET INC CAP STK CL A 02079K305 5554 6551 SH SOLE 0 0 6551 ALPHABET INC CAP STK CL C 02079K107 5905 7118 SH SOLE 0 0 7118 ALTRIA GROUP INC COM 02209S103 783 10970 SH SOLE 0 0 10970 AMAZON COM INC COM 023135106 1523 1718 SH SOLE 0 0 1718 AMERICAN ELEC PWR INC COM 025537101 667 9938 SH SOLE 0 0 9938 AMERICAN EXPRESS CO COM 025816109 1569 19827 SH SOLE 0 0 19827 AMGEN INC COM 031162100 308 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