Instuitional Investor - Pekin Singer Strauss Asset Management

Fund Profile
Filing Period:
Fund Name: Pekin Singer Strauss Asset Management
Portfolio Value $1,136,895,966
Filing Period:
No. Security Ticker Shares Value % Port
1. PHYS 4,418,942 $138,180,316 12.15%
2. AAPL 58,306 $19,416,922 1.71%
3. EWZ 102,027 $18,648,495 1.64%
4. BRK-B 35,828 $17,840,553 1.57%
5. PAGP 380,953 $17,813,366 1.57%