Chief Compliance Officer

0001085146-17-001616.txt : 20170802 0001085146-17-001616.hdr.sgml : 20170802 20170802143647 ACCESSION NUMBER: 0001085146-17-001616 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170802 DATE AS OF CHANGE: 20170802 EFFECTIVENESS DATE: 20170802 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: 17999442 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 06-30-2017 06-30-2017 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 07-26-2017 0 187 634560 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 431 2068 SH SOLE 0 0 2068 ABBOTT LABS COM 002824100 1033 21258 SH SOLE 0 0 21258 ABBVIE INC COM 00287Y109 3835 52883 SH SOLE 0 0 52883 AETNA INC NEW COM 00817Y108 304 2000 SH SOLE 0 0 2000 AGNC INVT CORP COM 00123Q104 343 16090 SH SOLE 0 0 16090 AIR LEASE CORP CL A 00912X302 10459 279942 SH SOLE 94875 0 185067 ALLSTATE CORP COM 020002101 356 4030 SH SOLE 0 0 4030 ALPHABET INC CAP STK CL A 02079K305 6079 6539 SH SOLE 0 0 6539 ALPHABET INC CAP STK CL C 02079K107 6332 6968 SH SOLE 0 0 6968 ALTRIA GROUP INC COM 02209S103 739 9920 SH SOLE 0 0 9920 AMAZON COM INC COM 023135106 1825 1885 SH SOLE 0 0 1885 AMERICAN ELEC PWR INC COM 025537101 682 9818 SH SOLE 0 0 9818 AMGEN INC COM 031162100 331 1921 SH SOLE 0 0 1921 ANNALY CAP MGMT INC COM 035710409 4090 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