Chief Compliance Officer

0001085146-18-001835.txt : 20180803 0001085146-18-001835.hdr.sgml : 20180803 20180803134009 ACCESSION NUMBER: 0001085146-18-001835 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180803 DATE AS OF CHANGE: 20180803 EFFECTIVENESS DATE: 20180803 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: 18991275 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 06-30-2018 06-30-2018 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 08-01-2018 0 181 488475 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 303 1542 SH SOLE 0 0 1542 ABBOTT LABS COM 002824100 1170 19177 SH SOLE 0 0 19177 ABBVIE INC COM 00287Y109 3462 37362 SH SOLE 0 0 37362 AGNICO EAGLE MINES LTD COM 008474108 238 5200 SH SOLE 0 0 5200 AIR LEASE CORP CL A 00912X302 8775 209069 SH SOLE 70475 0 138594 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1463 7884 SH SOLE 0 0 7884 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 111 600 SH Call SOLE 0 0 600 ALLSTATE CORP COM 020002101 364 3991 SH SOLE 0 0 3991 ALPHABET INC CAP STK CL A 02079K305 6898 6109 SH SOLE 0 0 6109 ALPHABET INC CAP STK CL C 02079K107 6923 6205 SH SOLE 0 0 6205 ALPS ETF TR ALERIAN MLP 00162Q866 612 60640 SH SOLE 0 0 60640 ALTRIA GROUP INC COM 02209S103 540 9510 SH SOLE 0 0 9510 AMAZON COM INC COM 023135106 3381 1989 SH SOLE 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417208 SH SOLE 238249 0 178959 OCCIDENTAL PETE CORP DEL COM 674599105 208 2487 SH SOLE 0 0 2487 PARK HOTELS RESORTS INC COM 700517105 1581 51600 SH SOLE 0 0 51600 PAYCHEX INC COM 704326107 202 2950 SH SOLE 0 0 2950 PEPSICO INC COM 713448108 4223 38787 SH SOLE 0 0 38787 PFIZER INC COM 717081103 2189 60328 SH SOLE 0 0 60328 PHILIP MORRIS INTL INC COM 718172109 495 6133 SH SOLE 0 0 6133 PRICE T ROWE GROUP INC COM 74144T108 214 1840 SH SOLE 0 0 1840 PROCTER AND GAMBLE CO COM 742718109 932 11938 SH SOLE 0 0 11938 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 76 14450 SH SOLE 0 0 14450 QUALCOMM INC COM 747525103 12122 215994 SH SOLE 109400 0 106594 RAYTHEON CO COM NEW 755111507 503 2604 SH SOLE 0 0 2604 RED HAT INC COM 756577102 269 2000 SH SOLE 0 0 2000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 776 11203 SH SOLE 0 0 11203 SANOFI SPONSORED ADR 80105N105 1535 38355 SH SOLE 0 0 38355 SCHLUMBERGER LTD COM 806857108 1007 15016 SH SOLE 0 0 15016 SILICOM LTD ORD M84116108 4823 125403 SH SOLE 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