Pekin Singer Strauss Asset Management Il (1020317) Portfolio


Number of Companies: 116
Inflow: $40,772 K
Outflow: $-28,783 K
Net Flow: $11,989 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 142,891 Added More 128,126 $97.45 $12,485 $13,924
2605 14 Air Lease Corp (AL) Commercial Finance 351,591 New Holding 351,591 $26.78 $9,415 $9,415
2642 59 Sk Telecom Co Ltd (SKM) Telecom Carriers 802,085 Added More 335,825 $20.92 $7,025 $16,779
2489 35 Syntel Inc (SYNT) It Services 241,609 Added More 112,572 $45.26 $5,095 $10,935
2492 23 Dsw Inc-Class A (DSW) Specialty Apparel Stores 597,614 Added More 114,127 $21.18 $2,417 $12,657
19 1 Weyerhaeuser Co (WY) Reit 30,280 New Holding 30,280 $29.77 $901 $901
697 2 Titan International Inc (TWI) Agricultural Machinery 1,533,905 Added More 79,201 $6.20 $491 $9,510
1 1 Nextera Energy Inc (NEE) Integrated Utilities 3,425 New Holding 3,425 $130.40 $446 $446
3011 13 Citigroup Inc (C) Diversified Banks 8,854 New Holding 8,854 $42.39 $375 $375
2442 44 American Capital Agency Corp (AGNC) Mortgage Finance 18,930 New Holding 18,930 $19.82 $375 $375
3067 10 Lockheed Martin Corp (LMT) Defense Primes 1,024 New Holding 1,024 $248.17 $254 $254
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 3,237 New Holding 3,237 $75.56 $244 $244
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 93,850 Added More 14,535 $16.24 $236 $1,524
2675 9 Bank Of Montreal (BMO) Diversified Banks 3,433 New Holding 3,433 $63.39 $217 $217
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 5,555 New Holding 5,555 $39.12 $217 $217
3074 26 Facebook Inc-A (FB) Internet Media 3,874 Added More 1,590 $114.28 $181 $442
286 3 Annaly Capital Management In (NLY) Mortgage Finance 318,546 Added More 12,065 $11.07 $133 $3,526
3072 34 Microsoft Corp (MSFT) Infrastructure Software 37,668 Added More 1,545 $51.17 $79 $1,927
2886 77 Conocophillips (COP) Exploration And Production 14,664 Added More 901 $43.60 $39 $639
2920 268 Us Bancorp (USB) Banks 55,287 Added More 762 $40.33 $30 $2,229
3056 27 Boeing Cothe (BA) Aircraft And Parts 2,857 Added More 225 $129.87 $29 $371
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 6,137 Added More 450 $55.20 $24 $338
2861 30 Abbott Laboratories (ABT) Life Science Equipment 21,650 Added More 500 $39.31 $19 $851
3077 22 Procter And Gamble Cothe (PG) Household Products 11,976 Added More 143 $84.67 $12 $1,014
1901 78 Government Properties Income (GOV) Reit 11,990 Added More 500 $23.05 $11 $276
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 13,811 Added More 39 $97.40 $3 $1,345
775 51 Monmouth Real Estate Inv Cor (MNR) Reit 19,905 Added More 260 $13.26 $3 $263
3019 8 Union Pacific Corp (UNP) Rail Freight 15,142 Added More 35 $87.25 $3 $1,321
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 92,695 Added More 16 $93.74 $1 $8,689
2331 2 Cboe Holdings Inc (CBOE) Security And Cmdty Exchanges 5,303 Added More 10 $66.62 $0 $353
3050 14 Wells Fargo And Co (WFC) Diversified Banks 8,265 No Change 0 $47.33 $0 $391
175 2 3m Co (MMM) Containers And Packaging 1,831 No Change 0 $175.12 $0 $320
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 3,600 No Change 0 $91.87 $0 $330
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 8,925 No Change 0 $50.23 $0 $448
922 20 Mfa Financial Inc (MFA) Mortgage Finance 34,150 No Change 0 $7.27 $0 $248
2956 32 Dominion Resources Incva (D) Integrated Utilities 4,054 No Change 0 $77.93 $0 $315
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 7,265 No Change 0 $49.04 $0 $356
3025 1 Fedex Corp (FDX) Courier Services 2,067 No Change 0 $151.78 $0 $313
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 2,024 No Change 0 $169.59 $0 $343
2537 256 Privatebancorp Inc (PVTB) Banks 6,000 No Change 0 $44.03 $0 $264
2853 28 American Electric Power (AEP) Integrated Utilities 9,938 No Change 0 $70.09 $0 $696
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 5,037 No Change 0 $65.19 $0 $328
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 4,582 No Change 0 $49.71 $0 $227
3010 11 Aetna Inc (AET) Managed Care 3,000 No Change 0 $122.13 $0 $366
3053 58 Biogen Inc (BIIB) Biotech 956 No Change 0 $241.82 $0 $231
2740 44 Progressive Corp (PGR) P And C Insurance 9,500 No Change 0 $33.50 $0 $318
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 18,050 No Change 0 $11.14 $0 $201
655 2 Supervalu Inc (SVU) Food And Drug Stores 16,626 No Change 0 $4.72 $0 $78
3018 33 Danaher Corp (DHR) Life Science Equipment 5,520 No Change 0 $101.00 $0 $557
3070 18 Home Depot Inc (HD) Home Products Stores 3,266 No Change 0 $127.69 $0 $417
1315 8 Houston Wire And Cable Co (HWCC) Electrical Components 10,000 No Change 0 $5.25 $0 $52
2867 22 Manulife Financial Corp (MFC) Life Insurance 19,616 No Change 0 $13.67 $0 $268
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 12,943 Sold Some -45 $11.89 $-0 $153
370 4 Baxter International Inc (BAX) Health Care Supplies 6,913 Sold Some -60 $45.22 $-2 $312
2840 47 Allstate Corp (ALL) P And C Insurance 4,030 Sold Some -64 $69.95 $-4 $281
2617 3 Csx Corp (CSX) Rail Freight 19,014 Sold Some -191 $26.08 $-4 $495
151 1 Zebra Technologies Corp-Cl A (ZBRA) Office Electronics 15,475 Sold Some -100 $50.10 $-5 $775
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 7,619 Sold Some -275 $27.17 $-7 $207
3020 26 United Technologies Corp (UTX) Aircraft And Parts 4,556 Sold Some -120 $102.55 $-12 $467
2778 11 Bank Of America Corp (BAC) Diversified Banks 23,140 Sold Some -1,000 $13.27 $-13 $307
2959 33 Duke Energy Corp (DUK) Integrated Utilities 2,869 Sold Some -166 $85.79 $-14 $246
3016 38 Starbucks Corp (SBUX) Restaurants 14,715 Sold Some -250 $57.12 $-14 $840
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 35,923 Sold Some -300 $52.16 $-15 $1,873
2522 17 Diageo Plc (DEO) Beverages 5,433 Sold Some -143 $112.88 $-16 $613
3040 9 Abbvie Inc (ABBV) Large Pharma 53,231 Sold Some -292 $61.91 $-18 $3,295
2452 10 Morningstar Inc (MORN) Information Services 3,533 Sold Some -223 $81.78 $-18 $288
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 31,408 Sold Some -250 $73.55 $-18 $2,310
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 16,302 Sold Some -271 $79.08 $-21 $1,289
3068 39 Mcdonalds Corp (MCD) Restaurants 6,105 Sold Some -180 $120.34 $-21 $734
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 20,794 Sold Some -307 $75.80 $-23 $1,576
2932 19 Illinois Tool Works (ITW) Industrial Machinery 2,183 Sold Some -300 $104.16 $-31 $227
3061 12 Chevron Corp (CVX) Integrated Oils 17,728 Sold Some -301 $104.83 $-31 $1,858
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 25,066 Sold Some -524 $62.14 $-32 $1,557
518 9 Capstead Mortgage Corp (CMO) Mortgage Finance 17,710 Sold Some -3,500 $9.70 $-33 $171
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 54,309 Sold Some -600 $59.06 $-35 $3,207
2759 28 Coach Inc (COH) Specialty Apparel Stores 6,300 Sold Some -1,000 $40.74 $-40 $256
2902 23 Metlife Inc (MET) Life Insurance 15,239 Sold Some -1,152 $39.83 $-45 $606
8 1 Herbalife Ltd (HLF) Packaged Food 4,625 Sold Some -950 $58.53 $-55 $270
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 6,295 Sold Some -784 $75.81 $-59 $477
3049 6 General Electric Co (GE) Electrical Power Equipment 155,660 Sold Some -2,050 $31.48 $-64 $4,900
3079 54 Apple Inc (AAPL) Communications Equipment 33,195 Sold Some -698 $95.60 $-66 $3,173
3065 7 Philip Morris International (PM) Tobacco 15,325 Sold Some -678 $101.72 $-68 $1,558
2950 8 General Motors Co (GM) Automobiles 55,373 Sold Some -2,454 $28.30 $-69 $1,567
2976 33 Oracle Corp (ORCL) Infrastructure Software 28,277 Sold Some -2,046 $40.93 $-83 $1,157
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 37,020 Sold Some -1,175 $73.02 $-85 $2,703
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 4,875 Sold Some -2,000 $45.29 $-90 $220
3064 14 Walt Disney Cothe (DIS) Entertainment Content 16,184 Sold Some -950 $97.82 $-92 $1,583
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 4,528 Sold Some -1,001 $95.74 $-95 $433
3022 6 Altria Group Inc (MO) Tobacco 11,047 Sold Some -1,800 $68.96 $-124 $761
3023 7 Merck And Co Inc (MRK) Large Pharma 76,038 Sold Some -2,604 $57.61 $-150 $4,380
3031 8 Pfizer Inc (PFE) Large Pharma 82,303 Sold Some -4,312 $35.21 $-151 $2,897
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 25,613 Sold Some -2,862 $59.73 $-170 $1,529
3062 63 Atandt Inc (T) Telecom Carriers 81,911 Sold Some -4,043 $43.21 $-174 $3,539
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 0 Sold All -7,050 $28.69 $-202 $0
3059 25 Pepsico Inc (PEP) Beverages 41,230 Sold Some -1,957 $105.94 $-207 $4,367
3051 57 Gilead Sciences Inc (GILD) Biotech 8,568 Sold Some -2,564 $83.42 $-213 $714
3000 32 American Express Co (AXP) Consumer Finance 63,749 Sold Some -3,803 $60.76 $-231 $3,873
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 40,410 Sold Some -3,695 $67.13 $-248 $2,712
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 90,458 Sold Some -7,990 $38.85 $-310 $3,514
3076 10 Johnson And Johnson (JNJ) Large Pharma 46,619 Sold Some -2,569 $121.30 $-311 $5,654
2408 46 Nabors Industries Ltd (NBR) Oil And Gas Services And Equip 132,970 Sold Some -31,422 $10.05 $-315 $1,336
49 1 Novartis Ag (NVS) Large Pharma 145,295 Sold Some -4,132 $82.51 $-340 $11,988
2326 51 Teradata Corp (TDC) Telecom Carriers 0 Sold All -14,650 $25.07 $-367 $0
3071 42 Intl Business Machines Corp (IBM) It Services 10,810 Sold Some -2,852 $151.78 $-432 $1,640
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 0 Sold All -13,735 $32.02 $-439 $0
2590 13 Lpl Financial Holdings Inc (LPLA) Institutional Brokerage 0 Sold All -22,900 $22.53 $-515 $0
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 354,161 Sold Some -10,146 $55.84 $-566 $19,776
2941 6 Aon Plc (AON) Insurance Brokers 46,926 Sold Some -7,813 $109.23 $-853 $5,125
957 2 Scansource Inc (SCSC) Other Wholesalers 121,112 Sold Some -31,348 $37.11 $-1,163 $4,494
2930 31 Exelon Corp (EXC) Integrated Utilities 351,399 Sold Some -33,455 $36.36 $-1,216 $12,776
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 445,079 Sold Some -54,449 $26.18 $-1,425 $11,652
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 1,165 Sold Some -2,494 $715.62 $-1,784 $833
2738 24 Western Union Co (WU) Consumer Finance 0 Sold All -125,810 $19.18 $-2,413 $0
2742 5 United Natural Foods Inc (UNFI) Food Products Wholesalers 512,289 Sold Some -91,931 $46.80 $-4,302 $23,975
2527 9 Suncor Energy Inc (SU) Integrated Oils 241,707 Sold Some -156,739 $27.73 $-4,346 $6,702
358 6 Mcdermott Intl Inc (MDR) Oil And Gas Services And Equip 235,150 Sold Some -908,055 $4.94 $-4,485 $1,161