Pekin Hardy Strauss, Inc. Q1 2017 Filing
Filed May 3, 2017
Portfolio Value
$510.9M
Holdings
176
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PHYS/USPROTT PHYSICAL GOLD TRUST | 4,895,875 | $50.0M | 9.79% | |
| 2 | SPYSPDR S&P 500 ETF TR | 152,800 | $36.0M | 7.05% | Put |
| 3 | HLFHERBALIFE LTD | 441,890 | $25.7M | 5.03% | |
| 4 | UNFIUNITED NAT FOODS INC | 496,435 | $21.5M | 4.20% | |
| 5 | SKMEURSK TELECOM LTD | 794,480 | $20.0M | 3.92% | |
| 6 | BACVERIZON COMMUNICATIONS INC | 355,541 | $17.3M | 3.39% | |
| 7 | —OAKTREE CAP GROUP LLC | 349,210 | $15.8M | 3.10% | |
| 8 | JLLJONES LANG LASALLE INC | 137,164 | $15.3M | 2.99% | |
| 9 | MOSMOSAIC CO NEW | 417,660 | $12.2M | 2.39% | |
| 10 | PEOEXELON CORP | 324,548 | $11.7M | 2.29% | |
| 11 | —SYNTEL INC | 644,999 | $10.9M | 2.12% | |
| 12 | CHLUSDCHINA MOBILE LIMITED | 189,742 | $10.5M | 2.05% | |
| 13 | NVSNNOVARTIS A G | 140,516 | $10.4M | 2.04% | |
| 14 | GKDGRAND CANYON ED INC | 122,284 | $8.8M | 1.71% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 49,953 | $8.3M | 1.63% | |
| 16 | XOMEXXON MOBIL CORP | 92,461 | $7.6M | 1.48% | |
| 17 | CEFCENTRAL FD CDA LTD | 588,509 | $7.6M | 1.48% | |
| 18 | SUSUNCOR ENERGY INC NEW | 236,802 | $7.3M | 1.43% | |
| 19 | ALAIR LEASE CORP | 172,630 | $6.7M | 1.31% | |
| 20 | BRWTEMPLETON GLOBAL INCOME FD | 983,003 | $6.5M | 1.28% | |
| 21 | TWITITAN INTL INC ILL | 585,532 | $6.1M | 1.18% | |
| 22 | GOOGALPHABET INC | 7,118 | $5.9M | 1.16% | |
| 23 | WTWWILLIS TOWERS WATSON PUB LTD | 44,523 | $5.8M | 1.14% | |
| 24 | BPBP PLC | 161,008 | $5.6M | 1.09% | |
| 25 | GOOGLALPHABET INC | 6,551 | $5.6M | 1.09% | |
| 26 | JNJJOHNSON & JOHNSON | 44,568 | $5.6M | 1.09% | |
| 27 | AAPLAPPLE INC | 34,461 | $5.0M | 0.97% | Call |
| 28 | MRKMERCK & CO INC | 75,467 | $4.8M | 0.94% | |
| 29 | AONAON PLC | 38,383 | $4.6M | 0.89% | |
| 30 | PEPPEPSICO INC | 40,701 | $4.6M | 0.89% | |
| 31 | GEGENERAL ELECTRIC CO | 149,302 | $4.4M | 0.87% | |
| 32 | VOYAVOYA FINL INC | 113,575 | $4.3M | 0.84% | |
| 33 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 124,260 | $4.1M | 0.80% | |
| 34 | BKBANK NEW YORK MELLON CORP | 84,637 | $4.0M | 0.78% | |
| 35 | NLYEURANNALY CAP MGMT INC | 335,841 | $3.7M | 0.73% | |
| 36 | OUNZVANECK MERK GOLD TRUST | 301,775 | $3.7M | 0.73% | |
| 37 | ABBVABBVIE INC | 53,955 | $3.5M | 0.69% | |
| 38 | TAT&T INC | 80,680 | $3.4M | 0.66% | |
| 39 | AGGISHARES TR | 27,474 | $3.0M | 0.58% | |
| 40 | PFEPFIZER INC | 84,108 | $2.9M | 0.56% | |
| 41 | MSFTMICROSOFT CORP | 43,262 | $2.8M | 0.56% | |
| 42 | CNRCANADIAN NATL RY CO | 35,732 | $2.6M | 0.52% | |
| 43 | WMTWAL-MART STORES INC | 36,294 | $2.6M | 0.51% | |
| 44 | USBUS BANCORP DEL | 49,255 | $2.5M | 0.50% | |
| 45 | VTIVANGUARD INDEX FDS | 19,122 | $2.3M | 0.45% | |
| 46 | GMGENERAL MTRS CO | 63,603 | $2.2M | 0.44% | |
| 47 | SRCLSTERICYCLE INC | 25,760 | $2.1M | 0.42% | |
| 48 | BMYBRISTOL MYERS SQUIBB CO | 38,846 | $2.1M | 0.41% | |
| 49 | SLRCSOLAR CAP LTD | 92,483 | $2.1M | 0.41% | |
| 50 | VEAVANGUARD TAX MANAGED INTL FD | 49,530 | $1.9M | 0.38% | |
| 51 | ETNEATON CORP PLC | 25,112 | $1.9M | 0.36% | |
| 52 | VCSHVANGUARD SCOTTSDALE FDS | 23,350 | $1.9M | 0.36% | |
| 53 | VWOVANGUARD INTL EQUITY INDEX F | 45,924 | $1.8M | 0.36% | |
| 54 | BXMTBLACKSTONE MTG TR INC | 58,827 | $1.8M | 0.36% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 10,394 | $1.8M | 0.35% | |
| 56 | CVXCHEVRON CORP NEW | 16,653 | $1.8M | 0.35% | |
| 57 | GQ9SPDR GOLD TRUST | 14,663 | $1.7M | 0.34% | |
| 58 | DISDISNEY WALT CO | 15,121 | $1.7M | 0.34% | |
| 59 | JPMJPMORGAN CHASE & CO | 19,266 | $1.7M | 0.33% | |
| 60 | ZBRAZEBRA TECHNOLOGIES CORP | 18,125 | $1.7M | 0.32% | |
| 61 | CMECME GROUP INC | 13,628 | $1.6M | 0.32% | |
| 62 | AXPAMERICAN EXPRESS CO | 19,827 | $1.6M | 0.31% | |
| 63 | WBAWALGREENS BOOTS ALLIANCE INC | 18,562 | $1.5M | 0.30% | |
| 64 | GVALCAMBRIA ETF TR | 69,800 | $1.5M | 0.30% | |
| 65 | GDGENERAL DYNAMICS CORP | 8,165 | $1.5M | 0.30% | |
| 66 | AMZNAMAZON COM INC | 1,718 | $1.5M | 0.30% | |
| 67 | SBUXSTARBUCKS CORP | 25,250 | $1.5M | 0.29% | |
| 68 | EMREMERSON ELEC CO | 24,513 | $1.5M | 0.29% | |
| 69 | WYWEYERHAEUSER CO | 42,905 | $1.5M | 0.29% | |
| 70 | HPHELMERICH & PAYNE INC | 20,450 | $1.4M | 0.27% | |
| 71 | TRVCCITIGROUP INC | 21,532 | $1.3M | 0.25% | |
| 72 | SLBSCHLUMBERGER LTD | 16,098 | $1.3M | 0.25% | |
| 73 | VVISA INC | 13,825 | $1.2M | 0.24% | |
| 74 | IGSBISHARES TR | 10,940 | $1.2M | 0.23% | |
| 75 | BXUSDBLACKSTONE GROUP L P | 38,125 | $1.1M | 0.22% | |
| 76 | VNQVANGUARD INDEX FDS | 13,685 | $1.1M | 0.22% | |
| 77 | GILDGILEAD SCIENCES INC | 16,497 | $1.1M | 0.22% | Call |
| 78 | —DOW CHEM CO | 17,582 | $1.1M | 0.22% | |
| 79 | 4I1PHILIP MORRIS INTL INC | 9,664 | $1.1M | 0.21% | |
| 80 | —EXPRESS SCRIPTS HLDG CO | 16,454 | $1.1M | 0.21% | |
| 81 | CBCHUBB LIMITED | 7,700 | $1.0M | 0.21% | |
| 82 | PGPROCTER AND GAMBLE CO | 11,654 | $1.0M | 0.20% | |
| 83 | TIPISHARES TR | 8,553 | $981K | 0.19% | |
| 84 | ABTABBOTT LABS | 22,058 | $980K | 0.19% | |
| 85 | METAFACEBOOK INC | 6,636 | $943K | 0.18% | |
| 86 | PKPARK HOTELS RESORTS INC | 36,565 | $939K | 0.18% | |
| 87 | —MCDERMOTT INTL INC | 138,479 | $935K | 0.18% | |
| 88 | IVVISHARES TR | 3,938 | $934K | 0.18% | |
| 89 | MCKMCKESSON CORP | 6,280 | $931K | 0.18% | |
| 90 | GDXVANECK VECTORS ETF TR | 40,719 | $929K | 0.18% | |
| 91 | HP5AEQUITY COMWLTH | 29,350 | $916K | 0.18% | |
| 92 | UNPUNION PAC CORP | 8,537 | $904K | 0.18% | |
| 93 | —POWERSHARES ETF TRUST II | 36,505 | $849K | 0.17% | |
| 94 | MCDMCDONALDS CORP | 6,405 | $830K | 0.16% | |
| 95 | VCITVANGUARD SCOTTSDALE FDS | 9,460 | $817K | 0.16% | |
| 96 | KOCOCA COLA CO | 19,100 | $811K | 0.16% | |
| 97 | STTSPDR SERIES TRUST | 21,330 | $788K | 0.15% | |
| 98 | MOALTRIA GROUP INC | 10,970 | $783K | 0.15% | |
| 99 | COPCONOCOPHILLIPS | 13,528 | $675K | 0.13% | |
| 100 | —ETFS GOLD TR | 5,517 | $668K | 0.13% |
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