Pekin Hardy Strauss, Inc. Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$1.2B
Holdings
186
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BAXBAXTER INTL INC | 8,267 | $672K | 0.05% | |
| 102 | DHRDANAHER CORPORATION | 5,072 | $670K | 0.05% | |
| 103 | IVVISHARES TR | 2,310 | $657K | 0.05% | |
| 104 | BABOEING CO | 1,667 | $636K | 0.05% | |
| 105 | GILDGILEAD SCIENCES INC | 9,690 | $630K | 0.05% | |
| 106 | SLBSCHLUMBERGER LTD | 14,349 | $625K | 0.05% | |
| 107 | EEMISHARES TR | 14,423 | $619K | 0.05% | |
| 108 | 4I1PHILIP MORRIS INTL INC | 6,962 | $615K | 0.05% | |
| 109 | WYWEYERHAEUSER CO | 23,130 | $609K | 0.05% | |
| 110 | MDTMEDTRONIC PLC | 6,673 | $608K | 0.05% | |
| 111 | NEENEXTERA ENERGY INC | 3,128 | $605K | 0.05% | |
| 112 | —DOWDUPONT INC | 11,072 | $590K | 0.05% | |
| 113 | STWDSTARWOOD PPTY TR INC | 25,680 | $574K | 0.05% | |
| 114 | CBOECBOE GLOBAL MARKETS INC | 5,837 | $557K | 0.04% | |
| 115 | VEUVANGUARD INTL EQUITY INDEX F | 10,915 | $547K | 0.04% | |
| 116 | BACBANK AMER CORP | 19,460 | $537K | 0.04% | |
| 117 | RDS/AROYAL DUTCH SHELL PLC | 8,122 | $508K | 0.04% | |
| 118 | HDHOME DEPOT INC | 2,616 | $502K | 0.04% | |
| 119 | UTXZUNITED TECHNOLOGIES CORP | 3,858 | $497K | 0.04% | |
| 120 | GSGOLDMAN SACHS GROUP INC | 2,556 | $491K | 0.04% | |
| 121 | DEODIAGEO P L C | 2,968 | $486K | 0.04% | |
| 122 | NKENIKE INC | 5,676 | $478K | 0.04% | |
| 123 | BDXBECTON DICKINSON & CO | 1,753 | $438K | 0.04% | |
| 124 | GMGENERAL MTRS CO | 11,718 | $435K | 0.03% | |
| 125 | EXASEXACT SCIENCES CORP | 5,000 | $433K | 0.03% | |
| 126 | MCKMCKESSON CORP | 3,455 | $404K | 0.03% | |
| 127 | AVGOBROADCOM INC | 1,300 | $391K | 0.03% | |
| 128 | IEXIDEX CORP | 2,500 | $379K | 0.03% | |
| 129 | ALSALLSTATE CORP | 3,991 | $376K | 0.03% | |
| 130 | RTN1USDRAYTHEON CO | 1,979 | $360K | 0.03% | |
| 131 | CGCCANOPY GROWTH CORP | 8,187 | $354K | 0.03% | |
| 132 | CHTRCHARTER COMMUNICATIONS INC N | 970 | $337K | 0.03% | |
| 133 | AEMAGNICO EAGLE MINES LTD | 7,700 | $335K | 0.03% | |
| 134 | MMM3M CO | 1,557 | $324K | 0.03% | |
| 135 | SAVESPIRIT AIRLS INC | 6,050 | $320K | 0.03% | |
| 136 | PYPLPAYPAL HLDGS INC | 3,060 | $318K | 0.03% | |
| 137 | UTFCOHEN & STEERS INFRASTRUCTUR | 12,845 | $315K | 0.03% | |
| 138 | IQIQIYI INC | 13,000 | $311K | 0.02% | Call |
| 139 | INTCINTEL CORP | 5,777 | $310K | 0.02% | |
| 140 | —OAKTREE CAP GROUP LLC | 6,200 | $308K | 0.02% | |
| 141 | CELGCELGENE CORP | 3,220 | $304K | 0.02% | |
| 142 | MORNMORNINGSTAR INC | 2,400 | $302K | 0.02% | |
| 143 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $301K | 0.02% | |
| 144 | AERAERCAP HOLDINGS NV | 6,215 | $289K | 0.02% | |
| 145 | CMCSACOMCAST CORP NEW | 7,152 | $286K | 0.02% | |
| 146 | VIGVANGUARD GROUP | 2,550 | $280K | 0.02% | |
| 147 | 9990302DAPACHE CORP | 8,049 | $279K | 0.02% | |
| 148 | ITWILLINOIS TOOL WKS INC | 1,908 | $274K | 0.02% | |
| 149 | RHT1EURRED HAT INC | 1,500 | $274K | 0.02% | |
| 150 | BLKCHFBLACKROCK INC | 626 | $268K | 0.02% | |
| 151 | AXPAMERICAN EXPRESS CO | 2,439 | $267K | 0.02% | |
| 152 | WFCWELLS FARGO CO NEW | 5,516 | $267K | 0.02% | |
| 153 | XJQCXNUVEEN CR STRATEGIES INCM FD | 34,533 | $267K | 0.02% | |
| 154 | HPHELMERICH & PAYNE INC | 4,685 | $260K | 0.02% | |
| 155 | METMETLIFE INC | 5,814 | $248K | 0.02% | |
| 156 | CVSCVS HEALTH CORP | 4,583 | $247K | 0.02% | |
| 157 | BIIBBIOGEN INC | 1,046 | $247K | 0.02% | |
| 158 | DDOMINION ENERGY INC | 3,204 | $246K | 0.02% | |
| 159 | NTRNUTRIEN LTD | 4,598 | $243K | 0.02% | |
| 160 | PAYXPAYCHEX INC | 2,993 | $240K | 0.02% | |
| 161 | DALDELTA AIR LINES INC DEL | 4,650 | $240K | 0.02% | |
| 162 | LMTLOCKHEED MARTIN CORP | 760 | $228K | 0.02% | |
| 163 | COSTCOSTCO WHSL CORP NEW | 930 | $225K | 0.02% | |
| 164 | VNQVANGUARD INDEX FDS | 2,515 | $219K | 0.02% | |
| 165 | NOCNORTHROP GRUMMAN CORP | 800 | $216K | 0.02% | |
| 166 | JDJD COM INC | 7,100 | $214K | 0.02% | |
| 167 | GSKGLAXOSMITHKLINE PLC | 5,111 | $214K | 0.02% | |
| 168 | FTVFORTIVE CORP | 2,500 | $210K | 0.02% | |
| 169 | MCHPMICROCHIP TECHNOLOGY INC | 2,500 | $207K | 0.02% | |
| 170 | MFCMANULIFE FINL CORP | 12,124 | $205K | 0.02% | |
| 171 | NOVEURNATIONAL OILWELL VARCO INC | 7,650 | $204K | 0.02% | |
| 172 | WMWASTE MGMT INC DEL | 1,950 | $203K | 0.02% | |
| 173 | GEGENERAL ELECTRIC CO | 19,530 | $195K | 0.02% | |
| 174 | FCXFREEPORT-MCMORAN INC | 15,000 | $193K | 0.02% | |
| 175 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 11,540 | $152K | 0.01% | |
| 176 | GABGABELLI EQUITY TR INC | 23,043 | $142K | 0.01% | |
| 177 | ACBAURORA CANNABIS INC | 14,927 | $135K | 0.01% | |
| 178 | CCOCAMECO CORP | 10,689 | $126K | 0.01% | |
| 179 | —NUVEEN DIVERSIFIED DIV INCM | 11,725 | $121K | 0.01% | |
| 180 | PSLV/USPROTT PHYSICAL SILVER TR | 17,150 | $95K | 0.01% | |
| 181 | MFAUSDMFA FINL INC | 10,250 | $75K | 0.01% | |
| 182 | PPTPUTNAM PREMIER INCOME TR | 13,625 | $70K | 0.01% | |
| 183 | NOKNOKIA CORP | 12,091 | $69K | 0.01% | |
| 184 | —CINEDIGM CORP | 10,595 | $20K | 0.00% | |
| 185 | CPSHCPS TECHNOLOGIES CORP | 10,000 | $15K | 0.00% | |
| 186 | —CYTRX CORP | 16,261 | $11K | 0.00% |
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