Pekin Hardy Strauss, Inc. Q2 2017 Filing
Filed August 2, 2017
Portfolio Value
$634.6M
Holdings
183
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 602,532 | $145.7M | 22.96% | Put |
| 2 | PHYS/USPROTT PHYSICAL GOLD TRUST | 4,905,675 | $49.7M | 7.83% | |
| 3 | UNFIUNITED NAT FOODS INC | 562,795 | $20.7M | 3.26% | |
| 4 | HLFHERBALIFE LTD | 264,514 | $18.9M | 2.97% | |
| 5 | SKMEURSK TELECOM LTD | 707,140 | $18.2M | 2.86% | |
| 6 | JLLJONES LANG LASALLE INC | 129,763 | $16.2M | 2.56% | |
| 7 | BACVERIZON COMMUNICATIONS INC | 355,984 | $15.9M | 2.51% | |
| 8 | —OAKTREE CAP GROUP LLC | 335,915 | $15.7M | 2.47% | |
| 9 | NVSNNOVARTIS A G | 140,024 | $11.7M | 1.84% | |
| 10 | PEOEXELON CORP | 318,352 | $11.5M | 1.81% | |
| 11 | CHLUSDCHINA MOBILE LIMITED | 211,214 | $11.2M | 1.77% | |
| 12 | MOSMOSAIC CO NEW | 480,766 | $11.0M | 1.73% | |
| 13 | —SYNTEL INC | 641,123 | $10.9M | 1.71% | |
| 14 | ALAIR LEASE CORP | 279,942 | $10.5M | 1.65% | |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 269,055 | $9.4M | 1.48% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 49,268 | $8.3M | 1.32% | |
| 17 | XOMEXXON MOBIL CORP | 91,215 | $7.4M | 1.16% | |
| 18 | MCKMCKESSON CORP | 44,597 | $7.3M | 1.16% | |
| 19 | CEFCENTRAL FD CDA LTD | 592,809 | $7.3M | 1.15% | |
| 20 | TWITITAN INTL INC ILL | 599,742 | $7.2M | 1.14% | |
| 21 | BRWTEMPLETON GLOBAL INCOME FD | 1,008,203 | $6.8M | 1.07% | |
| 22 | SUSUNCOR ENERGY INC NEW | 231,436 | $6.8M | 1.06% | |
| 23 | GOOGALPHABET INC | 6,968 | $6.3M | 1.00% | |
| 24 | WTWWILLIS TOWERS WATSON PUB LTD | 41,984 | $6.1M | 0.96% | |
| 25 | GOOGLALPHABET INC | 6,539 | $6.1M | 0.96% | |
| 26 | JNJJOHNSON & JOHNSON | 43,034 | $5.7M | 0.90% | |
| 27 | BPBP PLC | 155,246 | $5.4M | 0.85% | |
| 28 | AAPLAPPLE INC | 34,810 | $5.0M | 0.79% | Call |
| 29 | AONAON PLC | 37,315 | $5.0M | 0.78% | |
| 30 | PEPPEPSICO INC | 40,509 | $4.7M | 0.74% | |
| 31 | MRKMERCK & CO INC | 71,906 | $4.6M | 0.73% | |
| 32 | EMBJEMBRAER S A | 238,635 | $4.3M | 0.69% | |
| 33 | BKBANK NEW YORK MELLON CORP | 83,284 | $4.2M | 0.67% | |
| 34 | VOYAVOYA FINL INC | 112,176 | $4.1M | 0.65% | |
| 35 | NLYEURANNALY CAP MGMT INC | 339,438 | $4.1M | 0.64% | |
| 36 | GEGENERAL ELECTRIC CO | 150,802 | $4.1M | 0.64% | |
| 37 | PFFISHARES TR | 98,980 | $3.9M | 0.61% | |
| 38 | ABBVABBVIE INC | 52,883 | $3.8M | 0.60% | |
| 39 | OUNZVANECK MERK GOLD TRUST | 288,600 | $3.5M | 0.56% | |
| 40 | AGGISHARES TR | 29,814 | $3.3M | 0.51% | |
| 41 | MSFTMICROSOFT CORP | 46,973 | $3.2M | 0.51% | Call |
| 42 | TAT&T INC | 81,371 | $3.1M | 0.48% | |
| 43 | VWOVANGUARD INTL EQUITY INDEX F | 68,139 | $2.8M | 0.44% | |
| 44 | CNRCANADIAN NATL RY CO | 34,047 | $2.8M | 0.43% | |
| 45 | PFEPFIZER INC | 81,581 | $2.7M | 0.43% | |
| 46 | GVALCAMBRIA ETF TR | 113,195 | $2.7M | 0.42% | |
| 47 | WMTWAL-MART STORES INC | 34,294 | $2.6M | 0.41% | |
| 48 | VTIVANGUARD INDEX FDS | 20,729 | $2.6M | 0.41% | |
| 49 | USBUS BANCORP DEL | 47,955 | $2.5M | 0.39% | |
| 50 | GMGENERAL MTRS CO | 65,926 | $2.3M | 0.36% | |
| 51 | BMYBRISTOL MYERS SQUIBB CO | 37,246 | $2.1M | 0.33% | |
| 52 | VEAVANGUARD TAX MANAGED INTL FD | 49,875 | $2.1M | 0.32% | |
| 53 | SLRCSOLAR CAP LTD | 93,572 | $2.0M | 0.32% | |
| 54 | GKDGRAND CANYON ED INC | 25,880 | $2.0M | 0.32% | |
| 55 | SRCLSTERICYCLE INC | 26,325 | $2.0M | 0.32% | |
| 56 | JPMJPMORGAN CHASE & CO | 21,983 | $2.0M | 0.32% | |
| 57 | GQ9SPDR GOLD TRUST | 16,563 | $2.0M | 0.31% | |
| 58 | BXUSDBLACKSTONE GROUP L P | 58,379 | $1.9M | 0.31% | |
| 59 | BXMTBLACKSTONE MTG TR INC | 60,770 | $1.9M | 0.30% | |
| 60 | ETNEATON CORP PLC | 23,737 | $1.8M | 0.29% | |
| 61 | AMZNAMAZON COM INC | 1,885 | $1.8M | 0.29% | |
| 62 | VCSHVANGUARD SCOTTSDALE FDS | 22,535 | $1.8M | 0.28% | |
| 63 | CVXCHEVRON CORP NEW | 17,064 | $1.8M | 0.28% | |
| 64 | CMECME GROUP INC | 13,692 | $1.7M | 0.27% | |
| 65 | DISDISNEY WALT CO | 14,550 | $1.5M | 0.24% | |
| 66 | TRVCCITIGROUP INC | 22,183 | $1.5M | 0.23% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 9,536 | $1.5M | 0.23% | |
| 68 | EMREMERSON ELEC CO | 24,513 | $1.5M | 0.23% | |
| 69 | WYWEYERHAEUSER CO | 42,730 | $1.4M | 0.23% | |
| 70 | WBAWALGREENS BOOTS ALLIANCE INC | 18,112 | $1.4M | 0.22% | |
| 71 | ZBRAZEBRA TECHNOLOGIES CORP | 14,075 | $1.4M | 0.22% | |
| 72 | SBUXSTARBUCKS CORP | 24,250 | $1.4M | 0.22% | |
| 73 | GDGENERAL DYNAMICS CORP | 7,065 | $1.4M | 0.22% | |
| 74 | VVISA INC | 14,475 | $1.4M | 0.21% | |
| 75 | SLBSCHLUMBERGER LTD | 19,697 | $1.3M | 0.20% | |
| 76 | ARCCARES CAP CORP | 74,865 | $1.2M | 0.19% | |
| 77 | VNQVANGUARD INDEX FDS | 14,295 | $1.2M | 0.19% | |
| 78 | PGPROCTER AND GAMBLE CO | 13,519 | $1.2M | 0.19% | |
| 79 | GILDGILEAD SCIENCES INC | 16,608 | $1.2M | 0.19% | Call |
| 80 | HPHELMERICH & PAYNE INC | 21,135 | $1.1M | 0.18% | |
| 81 | CBCHUBB LIMITED | 7,777 | $1.1M | 0.18% | |
| 82 | —DOW CHEM CO | 17,582 | $1.1M | 0.17% | |
| 83 | IGSBISHARES TR | 10,390 | $1.1M | 0.17% | |
| 84 | —POWERSHARES ETF TRUST II | 47,195 | $1.1M | 0.17% | |
| 85 | METAFACEBOOK INC | 7,119 | $1.1M | 0.17% | |
| 86 | ABTABBOTT LABS | 21,258 | $1.0M | 0.16% | |
| 87 | —EXPRESS SCRIPTS HLDG CO | 15,781 | $1.0M | 0.16% | |
| 88 | PKPARK HOTELS RESORTS INC | 36,581 | $986K | 0.16% | |
| 89 | MCDMCDONALDS CORP | 6,405 | $981K | 0.15% | |
| 90 | IVVISHARES TR | 3,938 | $959K | 0.15% | |
| 91 | UNPUNION PAC CORP | 8,717 | $949K | 0.15% | |
| 92 | GDXVANECK VECTORS ETF TR | 42,969 | $949K | 0.15% | |
| 93 | TIPISHARES TR | 8,293 | $941K | 0.15% | |
| 94 | STTSPDR SERIES TRUST | 24,935 | $928K | 0.15% | |
| 95 | —MCDERMOTT INTL INC | 124,679 | $894K | 0.14% | |
| 96 | VCITVANGUARD SCOTTSDALE FDS | 9,790 | $857K | 0.14% | |
| 97 | HP5AEQUITY COMWLTH | 26,650 | $842K | 0.13% | |
| 98 | KOCOCA COLA CO | 18,020 | $808K | 0.13% | |
| 99 | 4I1PHILIP MORRIS INTL INC | 6,639 | $780K | 0.12% | |
| 100 | MOALTRIA GROUP INC | 9,920 | $739K | 0.12% |
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