Chief Compliance Officer

0001085146-15-000453.txt : 20150213 0001085146-15-000453.hdr.sgml : 20150213 20150212180459 ACCESSION NUMBER: 0001085146-15-000453 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150213 DATE AS OF CHANGE: 20150212 EFFECTIVENESS DATE: 20150213 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: 15608031 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 12-31-2014 12-31-2014 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 312-554-7526 /s/ Patrick Herrington Chicago IL 02-11-2015 0 250 680400 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1485 9037 SH SOLE 6559 0 2478 ABBOTT LABS COM 002824100 1319 29279 SH SOLE 7810 0 21469 ABBVIE INC COM 00287Y109 3579 54693 SH SOLE 35024 0 19669 ABERDEEN ASIA PACIFIC INCOM COM 003009107 129 23300 SH SOLE 23300 0 0 ACE LTD SHS H0023R105 891 7760 SH SOLE 0 0 7760 AETNA INC NEW COM 00817Y108 266 3000 SH SOLE 0 0 3000 ALASKA COMMUNICATIONS SYS GR COM 01167P101 45 25264 SH SOLE 25264 0 0 ALLSTATE CORP COM 020002101 285 4057 SH SOLE 0 0 4057 ALPS ETF TR SECTR DIV DOGS 00162Q858 297 7800 SH SOLE 7800 0 0 ALTRIA GROUP INC COM 02209S103 3888 78904 SH SOLE 52467 0 26437 AMBEV SA SPONSORED ADR 02319V103 155 25000 SH SOLE 0 0 25000 AMERICAN APPAREL INC COM 023850100 10 10000 SH SOLE 0 0 10000 AMERICAN ELEC PWR INC COM 025537101 584 9621 SH SOLE 0 0 9621 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