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 |
|---|---|---|---|---|---|
| 101 | CBOECBOE GLOBAL MARKETS INC | 6,000 | $685K | 0.13% | |
| 102 | IVVISHARES TR | 2,583 | $685K | 0.13% | |
| 103 | COPCONOCOPHILLIPS | 11,466 | $680K | 0.13% | |
| 104 | VEUVANGUARD INTL EQUITY INDEX F | 12,410 | $675K | 0.12% | |
| 105 | AEPAMERICAN ELEC PWR INC | 9,818 | $673K | 0.12% | |
| 106 | HP5AEQUITY COMWLTH | 21,250 | $652K | 0.12% | |
| 107 | TIPISHARES TR | 5,768 | $652K | 0.12% | |
| 108 | 4I1PHILIP MORRIS INTL INC | 6,242 | $620K | 0.11% | |
| 109 | EFAISHARES TR | 8,561 | $597K | 0.11% | |
| 110 | EEMISHARES TR | 12,373 | $597K | 0.11% | |
| 111 | RTN1USDRAYTHEON CO | 2,724 | $588K | 0.11% | |
| 112 | HDHOME DEPOT INC | 3,156 | $562K | 0.10% | |
| 113 | HPHELMERICH & PAYNE INC | 8,295 | $552K | 0.10% | |
| 114 | BACBANK AMER CORP | 18,140 | $544K | 0.10% | |
| 115 | MDTMEDTRONIC PLC | 6,739 | $541K | 0.10% | |
| 116 | MOALTRIA GROUP INC | 8,651 | $539K | 0.10% | |
| 117 | IEXIDEX CORP | 3,700 | $527K | 0.10% | |
| 118 | DHRDANAHER CORP DEL | 5,326 | $521K | 0.10% | |
| 119 | BAXBAXTER INTL INC | 7,975 | $519K | 0.10% | |
| 120 | NEENEXTERA ENERGY INC | 3,105 | $507K | 0.09% | |
| 121 | BABOEING CO | 1,542 | $506K | 0.09% | |
| 122 | FDXFEDEX CORP | 2,067 | $496K | 0.09% | |
| 123 | UTXZUNITED TECHNOLOGIES CORP | 3,836 | $483K | 0.09% | |
| 124 | ADPAUTOMATIC DATA PROCESSING IN | 4,260 | $483K | 0.09% | |
| 125 | VTIPVANGUARD MALVERN FDS | 9,709 | $475K | 0.09% | |
| 126 | EPDENTERPRISE PRODS PARTNERS L | 17,442 | $427K | 0.08% | Call |
| 127 | JYNTJOINT CORP | 61,422 | $421K | 0.08% | |
| 128 | GBDCGOLUB CAP BDC INC | 22,565 | $404K | 0.07% | |
| 129 | DEODIAGEO P L C | 2,968 | $402K | 0.07% | |
| 130 | METMETLIFE INC | 8,440 | $387K | 0.07% | |
| 131 | DWDMORGAN STANLEY | 7,160 | $386K | 0.07% | |
| 132 | ALSALLSTATE CORP | 3,991 | $378K | 0.07% | |
| 133 | NKENIKE INC | 5,650 | $375K | 0.07% | |
| 134 | BDXBECTON DICKINSON & CO | 1,715 | $372K | 0.07% | |
| 135 | GSGOLDMAN SACHS GROUP INC | 1,433 | $361K | 0.07% | |
| 136 | MMM3M CO | 1,642 | $360K | 0.07% | |
| 137 | 9990302DAPACHE CORP | 8,907 | $343K | 0.06% | |
| 138 | —CAPSTEAD MTG CORP | 39,270 | $340K | 0.06% | |
| 139 | WFCWELLS FARGO CO NEW | 6,416 | $336K | 0.06% | |
| 140 | ITWILLINOIS TOOL WKS INC | 2,133 | $334K | 0.06% | |
| 141 | BLKCHFBLACKROCK INC | 578 | $313K | 0.06% | |
| 142 | AMGNAMGEN INC | 1,821 | $310K | 0.06% | |
| 143 | AGNCAGNC INVT CORP | 16,090 | $304K | 0.06% | |
| 144 | RHT1EURRED HAT INC | 2,000 | $299K | 0.06% | |
| 145 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $299K | 0.06% | |
| 146 | LMTLOCKHEED MARTIN CORP | 876 | $296K | 0.05% | |
| 147 | UTFCOHEN & STEERS INFRASTRUCTUR | 13,495 | $289K | 0.05% | |
| 148 | DALDELTA AIR LINES INC DEL | 5,272 | $289K | 0.05% | |
| 149 | GMGENERAL MTRS CO | 7,868 | $286K | 0.05% | |
| 150 | MFAUSDMFA FINL INC | 37,650 | $284K | 0.05% | |
| 151 | NOCNORTHROP GRUMMAN CORP | 800 | $279K | 0.05% | |
| 152 | INTCINTEL CORP | 5,277 | $275K | 0.05% | |
| 153 | STWDSTARWOOD PPTY TR INC | 13,025 | $273K | 0.05% | |
| 154 | FCXFREEPORT-MCMORAN INC | 15,550 | $273K | 0.05% | |
| 155 | MFCMANULIFE FINL CORP | 14,616 | $272K | 0.05% | |
| 156 | MORNMORNINGSTAR INC | 2,788 | $266K | 0.05% | |
| 157 | GSKGLAXOSMITHKLINE PLC | 6,791 | $265K | 0.05% | |
| 158 | BIIBBIOGEN INC | 956 | $262K | 0.05% | |
| 159 | VIGVANGUARD GROUP | 2,550 | $258K | 0.05% | |
| 160 | NTRNUTRIEN LTD | 4,934 | $233K | 0.04% | |
| 161 | METAFACEBOOK INC | 1,453 | $232K | 0.04% | |
| 162 | TPRTAPESTRY INC | 4,300 | $226K | 0.04% | |
| 163 | DDOMINION ENERGY INC | 3,343 | $225K | 0.04% | |
| 164 | CMCDN IMPERIAL BK COMM TORONTO | 2,503 | $221K | 0.04% | |
| 165 | AEMAGNICO EAGLE MINES LTD | 5,200 | $219K | 0.04% | |
| 166 | VODVODAFONE GROUP PLC NEW | 7,738 | $215K | 0.04% | |
| 167 | TROWPRICE T ROWE GROUP INC | 1,940 | $209K | 0.04% | |
| 168 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 11,540 | $174K | 0.03% | |
| 169 | NBRNABORS INDUSTRIES LTD | 22,358 | $156K | 0.03% | |
| 170 | —NUVEEN DIVERSIFIED DIV INCM | 12,575 | $152K | 0.03% | |
| 171 | GABGABELLI EQUITY TR INC | 24,286 | $149K | 0.03% | |
| 172 | PSLV/USPROTT PHYSICAL SILVER TR | 21,950 | $133K | 0.02% | |
| 173 | —MCDERMOTT INTL INC | 16,800 | $102K | 0.02% | |
| 174 | HIXWESTERN ASSET HIGH INCM FD I | 10,000 | $66K | 0.01% | |
| 175 | NOKNOKIA CORP | 10,089 | $55K | 0.01% | |
| 176 | PPTPUTNAM PREMIER INCOME TR | 10,215 | $53K | 0.01% | |
| 177 | —SUNWORKS INC | 53,720 | $51K | 0.01% | |
| 178 | —CVR PARTNERS LP | 10,000 | $32K | 0.01% | |
| 179 | —CYTRX CORP | 11,261 | $18K | 0.00% | |
| 180 | CPSHCPS TECHNOLOGIES CORP | 10,000 | $13K | 0.00% |
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