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 |
|---|---|---|---|---|---|
| 101 | NEENEXTERA ENERGY INC | 3,425 | $447K | 0.10% | |
| 102 | METAFACEBOOK INC | 3,874 | $443K | 0.10% | |
| 103 | CVSCVS HEALTH CORP | 4,528 | $433K | 0.10% | |
| 104 | HDHOME DEPOT INC | 3,266 | $417K | 0.09% | |
| 105 | WFCWELLS FARGO & CO NEW | 8,265 | $391K | 0.09% | |
| 106 | TRVCCITIGROUP INC | 8,854 | $375K | 0.08% | |
| 107 | —AMERICAN CAPITAL AGENCY CORP | 18,930 | $375K | 0.08% | |
| 108 | ARCCARES CAP CORP | 26,315 | $374K | 0.08% | |
| 109 | GBDCGOLUB CAP BDC INC | 20,595 | $372K | 0.08% | |
| 110 | BABOEING CO | 2,857 | $371K | 0.08% | |
| 111 | —AETNA INC NEW | 3,000 | $366K | 0.08% | |
| 112 | EXPDEXPEDITORS INTL WASH INC | 7,265 | $356K | 0.08% | |
| 113 | CBOECBOE HLDGS INC | 5,303 | $353K | 0.08% | |
| 114 | EPDENTERPRISE PRODS PARTNERS L | 11,830 | $346K | 0.08% | |
| 115 | BDXBECTON DICKINSON & CO | 2,024 | $343K | 0.08% | |
| 116 | NKENIKE INC | 6,137 | $339K | 0.07% | |
| 117 | IAUUSDISHARES GOLD TRUST | 26,150 | $334K | 0.07% | |
| 118 | ADPAUTOMATIC DATA PROCESSING IN | 3,600 | $331K | 0.07% | |
| 119 | CMCSACOMCAST CORP NEW | 5,037 | $328K | 0.07% | |
| 120 | MMM3M CO | 1,831 | $321K | 0.07% | |
| 121 | PGRPROGRESSIVE CORP OHIO | 9,500 | $318K | 0.07% | |
| 122 | DDOMINION RES INC VA NEW | 4,054 | $316K | 0.07% | |
| 123 | FDXFEDEX CORP | 2,067 | $314K | 0.07% | |
| 124 | BAXBAXTER INTL INC | 6,913 | $313K | 0.07% | |
| 125 | MDTMEDTRONIC PLC | 3,577 | $310K | 0.07% | |
| 126 | BACBANK AMER CORP | 23,140 | $307K | 0.07% | |
| 127 | MORNMORNINGSTAR INC | 3,533 | $289K | 0.06% | |
| 128 | GSKGLAXOSMITHKLINE PLC | 6,496 | $282K | 0.06% | |
| 129 | ALSALLSTATE CORP | 4,030 | $282K | 0.06% | |
| 130 | UTFCOHEN & STEERS INFRASTRUCTUR | 12,900 | $276K | 0.06% | |
| 131 | —GOVERNMENT PPTYS INCOME TR | 11,990 | $276K | 0.06% | |
| 132 | HLFHERBALIFE LTD | 4,625 | $271K | 0.06% | |
| 133 | MFCMANULIFE FINL CORP | 19,616 | $268K | 0.06% | |
| 134 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 19,905 | $264K | 0.06% | |
| 135 | —PRIVATEBANCORP INC | 6,000 | $264K | 0.06% | |
| 136 | —COACH INC | 6,300 | $257K | 0.06% | |
| 137 | LMTLOCKHEED MARTIN CORP | 1,024 | $254K | 0.06% | |
| 138 | MFAUSDMFA FINL INC | 34,150 | $248K | 0.05% | |
| 139 | DUKDUKE ENERGY CORP NEW | 2,869 | $246K | 0.05% | |
| 140 | OXYOCCIDENTAL PETE CORP DEL | 3,237 | $245K | 0.05% | |
| 141 | VODVODAFONE GROUP PLC NEW | 7,805 | $241K | 0.05% | |
| 142 | BIIBBIOGEN INC | 956 | $231K | 0.05% | |
| 143 | —DOW CHEM CO | 4,582 | $228K | 0.05% | |
| 144 | ITWILLINOIS TOOL WKS INC | 2,183 | $227K | 0.05% | |
| 145 | HALHALLIBURTON CO | 4,875 | $221K | 0.05% | |
| 146 | BMOBANK MONTREAL QUE | 3,433 | $218K | 0.05% | |
| 147 | NEMNEWMONT MINING CORP | 5,555 | $217K | 0.05% | |
| 148 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $217K | 0.05% | |
| 149 | —E M C CORP MASS | 7,619 | $207K | 0.05% | |
| 150 | FCXFREEPORT-MCMORAN INC | 18,050 | $201K | 0.04% | |
| 151 | —KERYX BIOPHARMACEUTICALS INC | 30,000 | $199K | 0.04% | |
| 152 | —CAPSTEAD MTG CORP | 17,710 | $172K | 0.04% | |
| 153 | PSLV/USPROTT PHYSICAL SILVER TR | 23,050 | $167K | 0.04% | |
| 154 | RIGTRANSOCEAN LTD | 12,943 | $154K | 0.03% | |
| 155 | —NUVEEN DIVERSIFIED DIV INCM | 11,350 | $133K | 0.03% | |
| 156 | HIXWESTERN ASSET HIGH INCM FD I | 18,500 | $128K | 0.03% | |
| 157 | GABGABELLI EQUITY TR INC | 22,980 | $126K | 0.03% | |
| 158 | —SUNWORKS INC | 53,720 | $125K | 0.03% | |
| 159 | —SUPERVALU INC | 16,626 | $78K | 0.02% | |
| 160 | JYNTJOINT CORP | 33,900 | $69K | 0.02% | |
| 161 | —HOUSTON WIRE & CABLE CO | 10,000 | $52K | 0.01% | |
| 162 | —FEMALE HEALTH CO | 40,779 | $51K | 0.01% | |
| 163 | —CYTRX CORP | 16,105 | $36K | 0.01% |
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