Pekin Hardy Strauss, Inc. Q1 2018 Filing
Filed May 1, 2018
Portfolio Value
$543.3M
Holdings
180
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PHYS/USPROTT PHYSICAL GOLD TRUST | 4,805,325 | $51.7M | 9.51% | |
| 2 | SKMEURSK TELECOM LTD | 787,346 | $19.0M | 3.50% | |
| 3 | JLLJONES LANG LASALLE INC | 101,819 | $17.8M | 3.27% | |
| 4 | —OAKTREE CAP GROUP LLC | 429,445 | $17.0M | 3.13% | |
| 5 | SAVESPIRIT AIRLS INC | 424,360 | $16.0M | 2.95% | |
| 6 | CHLUSDCHINA MOBILE LIMITED | 349,508 | $16.0M | 2.94% | |
| 7 | FNFABRINET | 474,244 | $14.9M | 2.74% | |
| 8 | MOSMOSAIC CO NEW | 571,374 | $13.9M | 2.55% | |
| 9 | BACVERIZON COMMUNICATIONS INC | 282,047 | $13.5M | 2.48% | |
| 10 | HLFHERBALIFE LTD | 124,504 | $12.1M | 2.23% | |
| 11 | BRWTEMPLETON GLOBAL INCOME FD | 1,802,626 | $11.5M | 2.12% | |
| 12 | QCOMQUALCOMM INC | 189,924 | $10.5M | 1.94% | |
| 13 | NVSNNOVARTIS A G | 129,315 | $10.5M | 1.92% | |
| 14 | PEOEXELON CORP | 253,955 | $9.9M | 1.82% | |
| 15 | BHFBRIGHTHOUSE FINL INC | 187,881 | $9.7M | 1.78% | |
| 16 | ALAIR LEASE CORP | 220,665 | $9.4M | 1.73% | |
| 17 | GVALCAMBRIA ETF TR | 353,055 | $9.3M | 1.71% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 46,429 | $9.3M | 1.70% | |
| 19 | —SYNTEL INC | 352,448 | $9.0M | 1.66% | |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 205,167 | $9.0M | 1.65% | |
| 21 | CEF/USPROTT PHYSICAL GOLD & SILVE | 618,599 | $8.2M | 1.51% | |
| 22 | TWITITAN INTL INC ILL | 594,746 | $7.5M | 1.38% | |
| 23 | SUSUNCOR ENERGY INC NEW | 215,418 | $7.4M | 1.37% | |
| 24 | S7VSALLY BEAUTY HLDGS INC | 425,077 | $7.0M | 1.29% | |
| 25 | GOOGALPHABET INC | 6,467 | $6.7M | 1.23% | |
| 26 | HDSNHUDSON TECHNOLOGIES INC | 1,347,406 | $6.7M | 1.23% | |
| 27 | XOMEXXON MOBIL CORP | 88,952 | $6.6M | 1.22% | |
| 28 | GOOGLALPHABET INC | 6,376 | $6.6M | 1.22% | |
| 29 | BPBP PLC | 147,268 | $6.0M | 1.10% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 116,702 | $5.5M | 1.01% | |
| 31 | AAPLAPPLE INC | 32,068 | $5.4M | 0.99% | |
| 32 | JNJJOHNSON & JOHNSON | 40,844 | $5.2M | 0.96% | |
| 33 | GEGENERAL ELECTRIC CO | 379,741 | $5.1M | 0.94% | |
| 34 | VOYAVOYA FINL INC | 101,226 | $5.1M | 0.94% | |
| 35 | EMBJEMBRAER S A | 180,260 | $4.7M | 0.86% | |
| 36 | MSFTMICROSOFT CORP | 51,069 | $4.7M | 0.86% | Call |
| 37 | PEPPEPSICO INC | 39,557 | $4.3M | 0.79% | |
| 38 | OUNZVANECK MERK GOLD TRUST | 328,100 | $4.3M | 0.79% | |
| 39 | PFFISHARES TR | 108,932 | $4.1M | 0.75% | |
| 40 | GQ9SPDR GOLD TRUST | 31,638 | $4.0M | 0.73% | |
| 41 | —POWERSHARES ETF TR II | 157,033 | $4.0M | 0.73% | |
| 42 | CFCF INDS HLDGS INC | 101,499 | $3.8M | 0.70% | |
| 43 | MRKMERCK & CO INC | 69,831 | $3.8M | 0.70% | |
| 44 | ABBVABBVIE INC | 38,584 | $3.7M | 0.67% | |
| 45 | BKBANK NEW YORK MELLON CORP | 68,830 | $3.5M | 0.65% | |
| 46 | WTWWILLIS TOWERS WATSON PUB LTD | 22,843 | $3.5M | 0.64% | |
| 47 | NLYEURANNALY CAP MGMT INC | 325,565 | $3.4M | 0.63% | |
| 48 | AMZNAMAZON COM INC | 2,106 | $3.0M | 0.56% | |
| 49 | AGGISHARES TR | 28,149 | $3.0M | 0.56% | |
| 50 | AONAON PLC | 19,954 | $2.8M | 0.52% | |
| 51 | TAT&T INC | 76,814 | $2.7M | 0.50% | |
| 52 | JPMJPMORGAN CHASE & CO | 24,708 | $2.7M | 0.50% | |
| 53 | VTIVANGUARD INDEX FDS | 19,153 | $2.6M | 0.48% | |
| 54 | VEAVANGUARD TAX MANAGED INTL FD | 57,380 | $2.5M | 0.47% | |
| 55 | PKPARK HOTELS RESORTS INC | 88,883 | $2.4M | 0.44% | |
| 56 | BMYBRISTOL MYERS SQUIBB CO | 37,946 | $2.4M | 0.44% | |
| 57 | PFEPFIZER INC | 66,843 | $2.4M | 0.44% | |
| 58 | CNRCANADIAN NATL RY CO | 32,027 | $2.3M | 0.43% | |
| 59 | USBUS BANCORP DEL | 46,329 | $2.3M | 0.43% | |
| 60 | CMECME GROUP INC | 13,541 | $2.2M | 0.40% | |
| 61 | BXMTBLACKSTONE MTG TR INC | 66,988 | $2.1M | 0.39% | |
| 62 | WMTWALMART INC | 23,325 | $2.1M | 0.38% | |
| 63 | SLRCSOLAR CAP LTD | 100,937 | $2.0M | 0.38% | |
| 64 | ETNEATON CORP PLC | 24,262 | $1.9M | 0.36% | |
| 65 | BXUSDBLACKSTONE GROUP L P | 59,357 | $1.9M | 0.35% | |
| 66 | VCSHVANGUARD SCOTTSDALE FDS | 22,880 | $1.8M | 0.33% | |
| 67 | CVXCHEVRON CORP NEW | 15,707 | $1.8M | 0.33% | |
| 68 | VVISA INC | 14,560 | $1.7M | 0.32% | |
| 69 | BABAALIBABA GROUP HLDG LTD | 9,135 | $1.7M | 0.31% | Call |
| 70 | TRVCCITIGROUP INC | 23,454 | $1.6M | 0.29% | |
| 71 | GDGENERAL DYNAMICS CORP | 7,115 | $1.6M | 0.29% | |
| 72 | SNYSANOFI | 37,040 | $1.5M | 0.27% | |
| 73 | EMREMERSON ELEC CO | 21,453 | $1.5M | 0.27% | |
| 74 | WYWEYERHAEUSER CO | 39,230 | $1.4M | 0.25% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 8,711 | $1.3M | 0.25% | |
| 76 | SBUXSTARBUCKS CORP | 23,026 | $1.3M | 0.25% | |
| 77 | ARCCARES CAP CORP | 80,615 | $1.3M | 0.24% | |
| 78 | ZBRAZEBRA TECHNOLOGIES CORP | 9,071 | $1.3M | 0.23% | |
| 79 | SRCLSTERICYCLE INC | 21,030 | $1.2M | 0.23% | |
| 80 | UNPUNION PAC CORP | 9,067 | $1.2M | 0.22% | |
| 81 | ABTABBOTT LABS | 19,777 | $1.2M | 0.22% | |
| 82 | SLBSCHLUMBERGER LTD | 17,536 | $1.1M | 0.21% | |
| 83 | DISDISNEY WALT CO | 11,178 | $1.1M | 0.21% | |
| 84 | —POWERSHARES ETF TRUST II | 47,975 | $1.1M | 0.20% | |
| 85 | IAUUSDISHARES GOLD TRUST | 84,933 | $1.1M | 0.20% | |
| 86 | GILDGILEAD SCIENCES INC | 14,088 | $1.1M | 0.20% | |
| 87 | IGSBISHARES TR | 10,140 | $1.1M | 0.19% | |
| 88 | MCDMCDONALDS CORP | 6,155 | $963K | 0.18% | |
| 89 | PGPROCTER AND GAMBLE CO | 12,035 | $954K | 0.18% | |
| 90 | WBAWALGREENS BOOTS ALLIANCE INC | 14,266 | $934K | 0.17% | |
| 91 | SPYSPDR S&P 500 ETF TR | 3,505 | $922K | 0.17% | |
| 92 | —ETFS GOLD TR | 7,082 | $909K | 0.17% | |
| 93 | GDXVANECK VECTORS ETF TR | 40,719 | $895K | 0.16% | |
| 94 | CBCHUBB LIMITED | 6,329 | $866K | 0.16% | |
| 95 | SILCSILICOM LTD | 24,650 | $848K | 0.16% | |
| 96 | KOCOCA COLA CO | 17,820 | $774K | 0.14% | |
| 97 | —DOWDUPONT INC | 11,972 | $763K | 0.14% | |
| 98 | VCITVANGUARD SCOTTSDALE FDS | 8,940 | $758K | 0.14% | |
| 99 | RDS/AROYAL DUTCH SHELL PLC | 11,566 | $738K | 0.14% | |
| 100 | MCKMCKESSON CORP | 5,081 | $716K | 0.13% |
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