Pekin Hardy Strauss, Inc. Q2 2018 Filing
Filed August 3, 2018
Portfolio Value
$488.5M
Holdings
176
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PHYS/USPROTT PHYSICAL GOLD TRUST | 5,051,326 | $51.4M | 10.53% | |
| 2 | SKMEURSK TELECOM LTD | 787,513 | $18.4M | 3.76% | |
| 3 | —OAKTREE CAP GROUP LLC | 417,208 | $17.0M | 3.47% | |
| 4 | JLLJONES LANG LASALLE INC | 98,140 | $16.3M | 3.33% | |
| 5 | SAVESPIRIT AIRLS INC | 440,465 | $16.0M | 3.28% | |
| 6 | FNFABRINET | 419,969 | $15.5M | 3.17% | |
| 7 | CHLUSDCHINA MOBILE LIMITED | 335,648 | $14.9M | 3.05% | |
| 8 | BACVERIZON COMMUNICATIONS INC | 284,644 | $14.3M | 2.93% | Call |
| 9 | MOSMOSAIC CO NEW | 505,481 | $14.2M | 2.90% | |
| 10 | QCOMQUALCOMM INC | 215,994 | $12.1M | 2.48% | |
| 11 | PEOEXELON CORP | 243,445 | $10.4M | 2.12% | |
| 12 | NVSNNOVARTIS A G | 126,951 | $9.6M | 1.96% | |
| 13 | —SYNTEL INC | 281,188 | $9.0M | 1.85% | |
| 14 | ALAIR LEASE CORP | 209,069 | $8.8M | 1.80% | |
| 15 | SUSUNCOR ENERGY INC NEW | 212,273 | $8.6M | 1.77% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 45,909 | $8.6M | 1.75% | |
| 17 | GVALCAMBRIA ETF TR | 356,280 | $8.5M | 1.73% | |
| 18 | CEF/USPROTT PHYSICAL GOLD & SILVE | 596,748 | $7.5M | 1.53% | |
| 19 | XOMEXXON MOBIL CORP | 88,743 | $7.3M | 1.50% | |
| 20 | GOOGALPHABET INC | 6,205 | $6.9M | 1.42% | |
| 21 | GOOGLALPHABET INC | 6,109 | $6.9M | 1.41% | |
| 22 | BPBP PLC | 144,121 | $6.6M | 1.35% | |
| 23 | TWITITAN INTL INC ILL | 594,300 | $6.4M | 1.31% | |
| 24 | BHFBRIGHTHOUSE FINL INC | 152,696 | $6.1M | 1.25% | |
| 25 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 161,924 | $5.9M | 1.21% | |
| 26 | AAPLAPPLE INC | 31,587 | $5.8M | 1.20% | |
| 27 | GEGENERAL ELECTRIC CO | 383,933 | $5.2M | 1.07% | |
| 28 | HDSNHUDSON TECHNOLOGIES INC | 2,550,922 | $5.1M | 1.05% | |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 120,942 | $5.1M | 1.04% | |
| 30 | MSFTMICROSOFT CORP | 50,219 | $5.0M | 1.01% | Call |
| 31 | SILCSILICOM LTD | 125,403 | $4.8M | 0.99% | |
| 32 | JNJJOHNSON & JOHNSON | 38,180 | $4.6M | 0.95% | |
| 33 | EMBJEMBRAER S A | 175,535 | $4.4M | 0.89% | |
| 34 | VOYAVOYA FINL INC | 92,351 | $4.3M | 0.89% | |
| 35 | PEPPEPSICO INC | 38,787 | $4.2M | 0.86% | |
| 36 | MRKMERCK & CO INC | 68,639 | $4.2M | 0.85% | |
| 37 | GQ9SPDR GOLD TRUST | 35,098 | $4.2M | 0.85% | |
| 38 | OUNZVANECK MERK GOLD TRUST | 326,100 | $4.0M | 0.82% | |
| 39 | BKBANK NEW YORK MELLON CORP | 66,732 | $3.6M | 0.74% | |
| 40 | ABBVABBVIE INC | 37,362 | $3.5M | 0.71% | |
| 41 | AMZNAMAZON COM INC | 1,989 | $3.4M | 0.69% | |
| 42 | WTWWILLIS TOWERS WATSON PUB LTD | 21,946 | $3.3M | 0.68% | |
| 43 | CNRCANADIAN NATL RY CO | 31,927 | $2.6M | 0.53% | |
| 44 | JPMJPMORGAN CHASE & CO | 24,983 | $2.6M | 0.53% | |
| 45 | VTIVANGUARD INDEX FDS | 18,523 | $2.6M | 0.53% | |
| 46 | TAT&T INC | 80,757 | $2.6M | 0.53% | |
| 47 | VEAVANGUARD TAX MANAGED INTL FD | 59,275 | $2.5M | 0.52% | |
| 48 | AONAON PLC | 17,754 | $2.4M | 0.50% | |
| 49 | USBUS BANCORP DEL | 44,929 | $2.2M | 0.46% | |
| 50 | PFEPFIZER INC | 60,328 | $2.2M | 0.45% | |
| 51 | BXMTBLACKSTONE MTG TR INC | 69,383 | $2.2M | 0.45% | |
| 52 | CMECME GROUP INC | 13,224 | $2.2M | 0.44% | |
| 53 | CFCF INDS HLDGS INC | 48,650 | $2.2M | 0.44% | |
| 54 | BMYBRISTOL MYERS SQUIBB CO | 38,156 | $2.1M | 0.43% | |
| 55 | SLRCSOLAR CAP LTD | 102,135 | $2.1M | 0.43% | |
| 56 | WMTWALMART INC | 22,940 | $2.0M | 0.40% | |
| 57 | CVXCHEVRON CORP NEW | 15,472 | $2.0M | 0.40% | |
| 58 | BXUSDBLACKSTONE GROUP L P | 60,279 | $1.9M | 0.40% | |
| 59 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 26,405 | $1.8M | 0.37% | |
| 60 | VVISA INC | 13,765 | $1.8M | 0.37% | |
| 61 | ETNEATON CORP PLC | 24,062 | $1.8M | 0.37% | |
| 62 | PKPARK HOTELS RESORTS INC | 51,600 | $1.6M | 0.32% | |
| 63 | BABAALIBABA GROUP HLDG LTD | 8,484 | $1.6M | 0.32% | Call |
| 64 | TRVCCITIGROUP INC | 23,435 | $1.6M | 0.32% | |
| 65 | SNYSANOFI | 38,355 | $1.5M | 0.31% | |
| 66 | EMREMERSON ELEC CO | 21,413 | $1.5M | 0.30% | |
| 67 | SRCLSTERICYCLE INC | 20,760 | $1.4M | 0.28% | |
| 68 | ARCCARES CAP CORP | 81,325 | $1.3M | 0.27% | |
| 69 | GDGENERAL DYNAMICS CORP | 7,065 | $1.3M | 0.27% | |
| 70 | ZBRAZEBRA TECHNOLOGIES CORP | 9,021 | $1.3M | 0.26% | |
| 71 | WYWEYERHAEUSER CO | 35,130 | $1.3M | 0.26% | |
| 72 | NLYEURANNALY CAP MGMT INC | 123,083 | $1.3M | 0.26% | |
| 73 | UNPUNION PAC CORP | 8,937 | $1.3M | 0.26% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 8,630 | $1.2M | 0.25% | |
| 75 | IAUUSDISHARES GOLD TRUST | 97,688 | $1.2M | 0.24% | |
| 76 | ABTABBOTT LABS | 19,177 | $1.2M | 0.24% | |
| 77 | DISDISNEY WALT CO | 9,856 | $1.0M | 0.21% | |
| 78 | SLBSCHLUMBERGER LTD | 15,016 | $1.0M | 0.21% | |
| 79 | EPDENTERPRISE PRODS PARTNERS L | 35,242 | $975K | 0.20% | Call |
| 80 | GILDGILEAD SCIENCES INC | 13,612 | $964K | 0.20% | |
| 81 | MCDMCDONALDS CORP | 6,155 | $964K | 0.20% | |
| 82 | SPYSPDR S&P 500 ETF TR | 3,548 | $962K | 0.20% | |
| 83 | SBUXSTARBUCKS CORP | 19,451 | $950K | 0.19% | |
| 84 | PGPROCTER AND GAMBLE CO | 11,938 | $932K | 0.19% | |
| 85 | GDXVANECK VECTORS ETF TR | 40,094 | $895K | 0.18% | |
| 86 | —ETFS GOLD TR | 7,207 | $872K | 0.18% | |
| 87 | TTENTOTAL S A | 13,920 | $843K | 0.17% | |
| 88 | CBCHUBB LIMITED | 6,530 | $829K | 0.17% | |
| 89 | WBAWALGREENS BOOTS ALLIANCE INC | 13,666 | $820K | 0.17% | |
| 90 | —DOWDUPONT INC | 12,072 | $796K | 0.16% | |
| 91 | RDS/AROYAL DUTCH SHELL PLC | 11,203 | $776K | 0.16% | |
| 92 | COPCONOCOPHILLIPS | 11,066 | $770K | 0.16% | |
| 93 | KOCOCA COLA CO | 17,439 | $765K | 0.16% | |
| 94 | EEMISHARES TR | 15,823 | $686K | 0.14% | |
| 95 | AEPAMERICAN ELEC PWR INC | 9,818 | $680K | 0.14% | |
| 96 | IVVISHARES TR | 2,475 | $676K | 0.14% | |
| 97 | MCKMCKESSON CORP | 4,852 | $647K | 0.13% | |
| 98 | CBOECBOE GLOBAL MARKETS INC | 5,908 | $615K | 0.13% | |
| 99 | AMLPUSDALPS ETF TR | 60,640 | $612K | 0.13% | |
| 100 | EFAISHARES TR | 9,072 | $608K | 0.12% |
Page 1 of 2Next