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 |
|---|---|---|---|---|---|
| 101 | AEPAMERICAN ELEC PWR INC | 9,938 | $667K | 0.13% | |
| 102 | ARCCARES CAP CORP | 37,850 | $658K | 0.13% | |
| 103 | RDS/AROYAL DUTCH SHELL PLC | 12,418 | $655K | 0.13% | |
| 104 | BACBANK AMER CORP | 27,640 | $652K | 0.13% | |
| 105 | —DSW INC | 31,250 | $646K | 0.13% | |
| 106 | QCOMQUALCOMM INC | 10,617 | $609K | 0.12% | |
| 107 | METMETLIFE INC | 11,230 | $593K | 0.12% | |
| 108 | BABOEING CO | 3,141 | $556K | 0.11% | |
| 109 | UTXZUNITED TECHNOLOGIES CORP | 4,856 | $545K | 0.11% | |
| 110 | PFFISHARES TR | 13,910 | $538K | 0.11% | |
| 111 | —CAPSTEAD MTG CORP | 50,095 | $528K | 0.10% | |
| 112 | HDHOME DEPOT INC | 3,266 | $480K | 0.09% | |
| 113 | CBOECBOE HLDGS INC | 5,832 | $473K | 0.09% | |
| 114 | DHRDANAHER CORP DEL | 5,520 | $472K | 0.09% | |
| 115 | GBDCGOLUB CAP BDC INC | 22,499 | $447K | 0.09% | |
| 116 | NEENEXTERA ENERGY INC | 3,425 | $440K | 0.09% | |
| 117 | IEXIDEX CORP | 4,700 | $439K | 0.09% | |
| 118 | ADPAUTOMATIC DATA PROCESSING IN | 4,260 | $436K | 0.09% | |
| 119 | DEODIAGEO P L C | 3,744 | $433K | 0.08% | |
| 120 | NBRNABORS INDUSTRIES LTD | 32,889 | $430K | 0.08% | |
| 121 | —CVR PARTNERS LP | 92,284 | $429K | 0.08% | |
| 122 | RTN1USDRAYTHEON CO | 2,794 | $426K | 0.08% | |
| 123 | FDXFEDEX CORP | 2,167 | $423K | 0.08% | |
| 124 | MMM3M CO | 2,068 | $396K | 0.08% | |
| 125 | BDXBECTON DICKINSON & CO | 2,024 | $371K | 0.07% | |
| 126 | BAXBAXTER INTL INC | 7,125 | $370K | 0.07% | |
| 127 | POT1EURPOTASH CORP SASK INC | 20,960 | $358K | 0.07% | |
| 128 | EPDENTERPRISE PRODS PARTNERS L | 12,922 | $357K | 0.07% | |
| 129 | —PRIVATEBANCORP INC | 6,000 | $356K | 0.07% | |
| 130 | CFCF INDS HLDGS INC | 11,473 | $337K | 0.07% | |
| 131 | NKENIKE INC | 5,915 | $330K | 0.06% | |
| 132 | ALSALLSTATE CORP | 4,030 | $328K | 0.06% | |
| 133 | VEUVANGUARD INTL EQUITY INDEX F | 6,775 | $324K | 0.06% | |
| 134 | AGNCAGNC INVT CORP | 16,080 | $320K | 0.06% | |
| 135 | IAUUSDISHARES GOLD TRUST | 26,493 | $318K | 0.06% | |
| 136 | CMCSACOMCAST CORP NEW | 8,390 | $315K | 0.06% | |
| 137 | DDOMINION RES INC VA NEW | 4,054 | $314K | 0.06% | |
| 138 | PGRPROGRESSIVE CORP OHIO | 8,000 | $313K | 0.06% | |
| 139 | AMGNAMGEN INC | 1,875 | $308K | 0.06% | |
| 140 | WFCWELLS FARGO & CO NEW | 5,530 | $308K | 0.06% | |
| 141 | JYNTJOINT CORP | 71,669 | $301K | 0.06% | |
| 142 | MDTMEDTRONIC PLC | 3,664 | $295K | 0.06% | |
| 143 | BMOBANK MONTREAL QUE | 3,933 | $294K | 0.06% | |
| 144 | VTIPVANGUARD MALVERN FDS | 5,809 | $287K | 0.06% | |
| 145 | MFAUSDMFA FINL INC | 34,950 | $282K | 0.06% | |
| 146 | MORNMORNINGSTAR INC | 3,535 | $278K | 0.05% | |
| 147 | UTFCOHEN & STEERS INFRASTRUCTUR | 12,900 | $278K | 0.05% | |
| 148 | BIIBBIOGEN INC | 956 | $261K | 0.05% | |
| 149 | —COACH INC | 6,300 | $260K | 0.05% | |
| 150 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 3,200 | $258K | 0.05% | |
| 151 | —AETNA INC NEW | 2,000 | $255K | 0.05% | |
| 152 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $250K | 0.05% | |
| 153 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,160 | $248K | 0.05% | |
| 154 | MFCMANULIFE FINL CORP | 13,616 | $242K | 0.05% | |
| 155 | —GOVERNMENT PPTYS INCOME TR | 11,375 | $238K | 0.05% | |
| 156 | GSKGLAXOSMITHKLINE PLC | 5,516 | $233K | 0.05% | |
| 157 | LMTLOCKHEED MARTIN CORP | 866 | $232K | 0.05% | |
| 158 | GSGOLDMAN SACHS GROUP INC | 990 | $227K | 0.04% | |
| 159 | VLOVALERO ENERGY CORP NEW | 3,400 | $225K | 0.04% | |
| 160 | FCXFREEPORT-MCMORAN INC | 16,450 | $220K | 0.04% | |
| 161 | NEMNEWMONT MINING CORP | 6,656 | $219K | 0.04% | |
| 162 | CVSCVS HEALTH CORP | 2,690 | $211K | 0.04% | |
| 163 | WECWEC ENERGY GROUP INC | 3,425 | $208K | 0.04% | |
| 164 | ITWILLINOIS TOOL WKS INC | 1,533 | $203K | 0.04% | |
| 165 | —KERYX BIOPHARMACEUTICALS INC | 30,000 | $185K | 0.04% | |
| 166 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 11,055 | $158K | 0.03% | |
| 167 | PSLV/USPROTT PHYSICAL SILVER TR | 22,550 | $156K | 0.03% | |
| 168 | GABGABELLI EQUITY TR INC | 23,030 | $137K | 0.03% | |
| 169 | —NUVEEN DIVERSIFIED DIV INCM | 11,350 | $134K | 0.03% | |
| 170 | RIGTRANSOCEAN LTD | 10,599 | $132K | 0.03% | |
| 171 | —SUNWORKS INC | 53,720 | $82K | 0.02% | |
| 172 | HIXWESTERN ASSET HIGH INCM FD I | 10,000 | $72K | 0.01% | |
| 173 | —HOUSTON WIRE & CABLE CO | 10,000 | $67K | 0.01% | |
| 174 | —SUPERVALU INC | 16,626 | $64K | 0.01% | |
| 175 | CYRXCRYOPORT INC | 12,195 | $29K | 0.01% | |
| 176 | —CYTRX CORP | 36,105 | $16K | 0.00% |
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