Pekin Hardy Strauss, Inc. Q2 2016 Filing
Filed August 2, 2016
Portfolio Value
$455.5M
Holdings
163
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PHYS/USPROTT PHYSICAL GOLD TRUST | 4,849,726 | $53.3M | 11.69% | |
| 2 | UNFIUNITED NAT FOODS INC | 512,289 | $24.0M | 5.26% | |
| 3 | BACVERIZON COMMUNICATIONS INC | 354,161 | $19.8M | 4.34% | |
| 4 | SKMEURSK TELECOM LTD | 802,085 | $16.8M | 3.68% | |
| 5 | —OAKTREE CAP GROUP LLC | 339,728 | $15.2M | 3.34% | |
| 6 | HP5AEQUITY COMWLTH | 488,614 | $14.2M | 3.12% | |
| 7 | JLLJONES LANG LASALLE INC | 142,891 | $13.9M | 3.06% | |
| 8 | PEOEXELON CORP | 351,399 | $12.8M | 2.80% | |
| 9 | —DSW INC | 597,614 | $12.7M | 2.78% | |
| 10 | NVSNNOVARTIS A G | 145,295 | $12.0M | 2.63% | |
| 11 | MOSMOSAIC CO NEW | 445,079 | $11.7M | 2.56% | |
| 12 | —SYNTEL INC | 241,609 | $10.9M | 2.40% | |
| 13 | TWITITAN INTL INC ILL | 1,533,905 | $9.5M | 2.09% | |
| 14 | ALAIR LEASE CORP | 351,591 | $9.4M | 2.07% | |
| 15 | XOMEXXON MOBIL CORP | 92,695 | $8.7M | 1.91% | |
| 16 | CHLUSDCHINA MOBILE LIMITED | 146,964 | $8.5M | 1.87% | |
| 17 | CEFCENTRAL FD CDA LTD | 573,879 | $8.0M | 1.75% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 49,944 | $7.2M | 1.59% | |
| 19 | WTWWILLIS TOWERS WATSON PUB LTD | 54,504 | $6.8M | 1.49% | |
| 20 | SUSUNCOR ENERGY INC NEW | 241,707 | $6.7M | 1.47% | |
| 21 | BPBP PLC | 180,391 | $6.4M | 1.41% | |
| 22 | JNJJOHNSON & JOHNSON | 46,619 | $5.7M | 1.24% | |
| 23 | AONAON PLC | 46,926 | $5.1M | 1.13% | |
| 24 | GEGENERAL ELECTRIC CO | 155,660 | $4.9M | 1.08% | |
| 25 | GOOGALPHABET INC | 6,757 | $4.7M | 1.03% | |
| 26 | GOOGLALPHABET INC | 6,633 | $4.7M | 1.02% | |
| 27 | SCSCSCANSOURCE INC | 121,112 | $4.5M | 0.99% | |
| 28 | MRKMERCK & CO INC | 76,038 | $4.4M | 0.96% | |
| 29 | PEPPEPSICO INC | 41,230 | $4.4M | 0.96% | |
| 30 | BRWTEMPLETON GLOBAL INCOME FD | 652,800 | $4.2M | 0.91% | |
| 31 | AGGISHARES TR | 34,619 | $3.9M | 0.86% | |
| 32 | AXPAMERICAN EXPRESS CO | 63,749 | $3.9M | 0.85% | |
| 33 | PFFISHARES TR | 89,637 | $3.6M | 0.79% | |
| 34 | TAT&T INC | 81,911 | $3.5M | 0.78% | |
| 35 | NLYEURANNALY CAP MGMT INC | 318,546 | $3.5M | 0.77% | |
| 36 | BKBANK NEW YORK MELLON CORP | 90,458 | $3.5M | 0.77% | |
| 37 | ABBVABBVIE INC | 53,231 | $3.3M | 0.72% | |
| 38 | CNRCANADIAN NATL RY CO | 54,309 | $3.2M | 0.70% | |
| 39 | AAPLAPPLE INC | 33,195 | $3.2M | 0.70% | |
| 40 | PFEPFIZER INC | 82,303 | $2.9M | 0.64% | |
| 41 | HPHELMERICH & PAYNE INC | 40,410 | $2.7M | 0.60% | |
| 42 | WMTWAL-MART STORES INC | 37,020 | $2.7M | 0.59% | |
| 43 | BMYBRISTOL MYERS SQUIBB CO | 31,408 | $2.3M | 0.51% | |
| 44 | USBUS BANCORP DEL | 55,287 | $2.2M | 0.49% | |
| 45 | —CVR PARTNERS LP | 256,257 | $2.1M | 0.46% | |
| 46 | MSFTMICROSOFT CORP | 37,668 | $1.9M | 0.42% | |
| 47 | EMREMERSON ELEC CO | 35,923 | $1.9M | 0.41% | |
| 48 | CVXCHEVRON CORP NEW | 17,728 | $1.9M | 0.41% | |
| 49 | VTIVANGUARD INDEX FDS | 17,162 | $1.8M | 0.40% | |
| 50 | GQ9SPDR GOLD TRUST | 14,363 | $1.8M | 0.40% | |
| 51 | —RENTECH INC | 706,192 | $1.7M | 0.37% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 10,810 | $1.6M | 0.36% | |
| 53 | DISDISNEY WALT CO | 16,184 | $1.6M | 0.35% | |
| 54 | —EXPRESS SCRIPTS HLDG CO | 20,794 | $1.6M | 0.35% | |
| 55 | GMGENERAL MTRS CO | 55,373 | $1.6M | 0.34% | |
| 56 | 4I1PHILIP MORRIS INTL INC | 15,325 | $1.6M | 0.34% | |
| 57 | JPMJPMORGAN CHASE & CO | 25,066 | $1.6M | 0.34% | |
| 58 | GDXVANECK VECTORS ETF TR | 56,137 | $1.6M | 0.34% | |
| 59 | ETNEATON CORP PLC | 25,613 | $1.5M | 0.34% | |
| 60 | WBAWALGREENS BOOTS ALLIANCE INC | 18,315 | $1.5M | 0.33% | |
| 61 | POT1EURPOTASH CORP SASK INC | 93,850 | $1.5M | 0.33% | |
| 62 | BXMTBLACKSTONE MTG TR INC | 50,576 | $1.4M | 0.31% | |
| 63 | CMECME GROUP INC | 13,811 | $1.3M | 0.30% | |
| 64 | NBRNABORS INDUSTRIES LTD | 132,970 | $1.3M | 0.29% | |
| 65 | UNPUNION PAC CORP | 15,142 | $1.3M | 0.29% | |
| 66 | SLBSCHLUMBERGER LTD | 16,302 | $1.3M | 0.28% | |
| 67 | TIPISHARES TR | 10,713 | $1.3M | 0.27% | |
| 68 | VCSHVANGUARD SCOTTSDALE FDS | 15,272 | $1.2M | 0.27% | |
| 69 | VNQVANGUARD INDEX FDS | 13,746 | $1.2M | 0.27% | |
| 70 | IGSBISHARES TR | 11,425 | $1.2M | 0.27% | |
| 71 | VEAVANGUARD TAX MANAGED INTL FD | 33,180 | $1.2M | 0.26% | |
| 72 | —MCDERMOTT INTL INC | 235,150 | $1.2M | 0.26% | |
| 73 | ORCLORACLE CORP | 28,277 | $1.2M | 0.25% | |
| 74 | IVVISHARES TR | 5,184 | $1.1M | 0.24% | |
| 75 | PGPROCTER & GAMBLE CO | 11,976 | $1.0M | 0.22% | |
| 76 | —SOLAR CAP LTD | 50,605 | $964K | 0.21% | |
| 77 | CBCHUBB LIMITED | 7,000 | $915K | 0.20% | |
| 78 | WYWEYERHAEUSER CO | 30,280 | $901K | 0.20% | |
| 79 | VWOVANGUARD INTL EQUITY INDEX F | 25,460 | $897K | 0.20% | |
| 80 | VCITVANGUARD SCOTTSDALE FDS | 9,920 | $887K | 0.19% | |
| 81 | ABTABBOTT LABS | 21,650 | $851K | 0.19% | |
| 82 | SBUXSTARBUCKS CORP | 14,715 | $841K | 0.18% | |
| 83 | AMZNAMAZON COM INC | 1,165 | $834K | 0.18% | |
| 84 | RDS/AROYAL DUTCH SHELL PLC | 14,946 | $825K | 0.18% | |
| 85 | ZBRAZEBRA TECHNOLOGIES CORP | 15,475 | $775K | 0.17% | |
| 86 | MOALTRIA GROUP INC | 11,047 | $762K | 0.17% | |
| 87 | MCDMCDONALDS CORP | 6,105 | $735K | 0.16% | |
| 88 | GILDGILEAD SCIENCES INC | 8,568 | $715K | 0.16% | |
| 89 | —ETFS GOLD TR | 5,517 | $711K | 0.16% | |
| 90 | AEPAMERICAN ELEC PWR INC | 9,938 | $697K | 0.15% | |
| 91 | COPCONOCOPHILLIPS | 14,664 | $639K | 0.14% | |
| 92 | DEODIAGEO P L C | 5,433 | $613K | 0.13% | |
| 93 | METMETLIFE INC | 15,239 | $607K | 0.13% | |
| 94 | BXUSDBLACKSTONE GROUP L P | 23,722 | $582K | 0.13% | |
| 95 | DHRDANAHER CORP DEL | 5,520 | $558K | 0.12% | |
| 96 | CSXCSX CORP | 19,014 | $496K | 0.11% | |
| 97 | CATCATERPILLAR INC DEL | 6,295 | $477K | 0.10% | |
| 98 | UTXZUNITED TECHNOLOGIES CORP | 4,556 | $467K | 0.10% | |
| 99 | SPYSPDR S&P 500 ETF TR | 2,167 | $454K | 0.10% | |
| 100 | TEVATEVA PHARMACEUTICAL INDS LTD | 8,925 | $448K | 0.10% |
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