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 |
|---|---|---|---|---|---|
| 101 | HDHOME DEPOT INC | 3,066 | $598K | 0.12% | |
| 102 | BAXBAXTER INTL INC | 8,082 | $597K | 0.12% | |
| 103 | ADPAUTOMATIC DATA PROCESSING IN | 4,260 | $571K | 0.12% | |
| 104 | MDTMEDTRONIC PLC | 6,639 | $568K | 0.12% | |
| 105 | VEUVANGUARD INTL EQUITY INDEX F | 10,630 | $551K | 0.11% | |
| 106 | IEXIDEX CORP | 4,000 | $546K | 0.11% | |
| 107 | MOALTRIA GROUP INC | 9,510 | $540K | 0.11% | |
| 108 | TIPISHARES TR | 4,718 | $533K | 0.11% | |
| 109 | BACBANK AMER CORP | 18,660 | $526K | 0.11% | |
| 110 | DHRDANAHER CORP DEL | 5,326 | $526K | 0.11% | |
| 111 | NEENEXTERA ENERGY INC | 3,105 | $519K | 0.11% | |
| 112 | BABOEING CO | 1,542 | $517K | 0.11% | |
| 113 | CELGCELGENE CORP | 6,380 | $507K | 0.10% | |
| 114 | IQIQIYI INC | 15,700 | $507K | 0.10% | Call |
| 115 | RTN1USDRAYTHEON CO | 2,604 | $503K | 0.10% | |
| 116 | METAFACEBOOK INC | 2,553 | $496K | 0.10% | |
| 117 | 4I1PHILIP MORRIS INTL INC | 6,133 | $495K | 0.10% | |
| 118 | FDXFEDEX CORP | 2,152 | $489K | 0.10% | |
| 119 | UTXZUNITED TECHNOLOGIES CORP | 3,836 | $480K | 0.10% | |
| 120 | NKENIKE INC | 5,650 | $450K | 0.09% | |
| 121 | DEODIAGEO P L C | 2,968 | $427K | 0.09% | |
| 122 | GBDCGOLUB CAP BDC INC | 23,222 | $425K | 0.09% | |
| 123 | 9990302DAPACHE CORP | 8,907 | $416K | 0.09% | |
| 124 | ENBENBRIDGE INC | 11,537 | $412K | 0.08% | |
| 125 | BDXBECTON DICKINSON & CO | 1,715 | $411K | 0.08% | |
| 126 | MORNMORNINGSTAR INC | 2,878 | $369K | 0.08% | |
| 127 | ALSALLSTATE CORP | 3,991 | $364K | 0.07% | |
| 128 | WFCWELLS FARGO CO NEW | 6,416 | $356K | 0.07% | |
| 129 | INTCINTEL CORP | 6,877 | $342K | 0.07% | |
| 130 | DWDMORGAN STANLEY | 7,160 | $339K | 0.07% | |
| 131 | HPHELMERICH & PAYNE INC | 5,270 | $336K | 0.07% | |
| 132 | AMGNAMGEN INC | 1,821 | $336K | 0.07% | |
| 133 | STWDSTARWOOD PPTY TR INC | 15,400 | $334K | 0.07% | |
| 134 | GMGENERAL MTRS CO | 8,268 | $326K | 0.07% | |
| 135 | BIIBBIOGEN INC | 1,058 | $307K | 0.06% | |
| 136 | UTFCOHEN & STEERS INFRASTRUCTUR | 13,495 | $306K | 0.06% | |
| 137 | MMM3M CO | 1,542 | $303K | 0.06% | |
| 138 | EXASEXACT SCIENCES CORP | 5,000 | $299K | 0.06% | |
| 139 | BLKCHFBLACKROCK INC | 598 | $298K | 0.06% | |
| 140 | ITWILLINOIS TOOL WKS INC | 2,133 | $296K | 0.06% | |
| 141 | CHTRCHARTER COMMUNICATIONS INC N | 982 | $288K | 0.06% | |
| 142 | XJQCXNUVEEN CR STRATEGIES INCM FD | 35,619 | $283K | 0.06% | |
| 143 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $282K | 0.06% | |
| 144 | GSKGLAXOSMITHKLINE PLC | 6,856 | $276K | 0.06% | |
| 145 | METMETLIFE INC | 6,205 | $271K | 0.06% | |
| 146 | RHT1EURRED HAT INC | 2,000 | $269K | 0.06% | |
| 147 | JDJD COM INC | 6,870 | $268K | 0.05% | |
| 148 | MFCMANULIFE FINL CORP | 14,624 | $263K | 0.05% | |
| 149 | GSGOLDMAN SACHS GROUP INC | 1,183 | $261K | 0.05% | |
| 150 | LMTLOCKHEED MARTIN CORP | 876 | $259K | 0.05% | |
| 151 | FCXFREEPORT-MCMORAN INC | 15,000 | $259K | 0.05% | |
| 152 | VIGVANGUARD GROUP | 2,550 | $259K | 0.05% | |
| 153 | HLFHERBALIFE NUTRITION LTD | 4,650 | $250K | 0.05% | |
| 154 | NTRNUTRIEN LTD | 4,574 | $249K | 0.05% | |
| 155 | NOCNORTHROP GRUMMAN CORP | 800 | $246K | 0.05% | |
| 156 | AEMAGNICO EAGLE MINES LTD | 5,200 | $238K | 0.05% | |
| 157 | DDOMINION ENERGY INC | 3,343 | $228K | 0.05% | |
| 158 | MCHPMICROCHIP TECHNOLOGY INC | 2,500 | $227K | 0.05% | |
| 159 | VLOVALERO ENERGY CORP NEW | 2,000 | $222K | 0.05% | |
| 160 | —CAPSTEAD MTG CORP | 24,335 | $218K | 0.04% | |
| 161 | TROWPRICE T ROWE GROUP INC | 1,840 | $214K | 0.04% | |
| 162 | OXYOCCIDENTAL PETE CORP DEL | 2,487 | $208K | 0.04% | |
| 163 | PAYXPAYCHEX INC | 2,950 | $202K | 0.04% | |
| 164 | CMCSACOMCAST CORP NEW | 6,152 | $202K | 0.04% | |
| 165 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 11,540 | $191K | 0.04% | |
| 166 | GABGABELLI EQUITY TR INC | 23,943 | $150K | 0.03% | |
| 167 | —NUVEEN DIVERSIFIED DIV INCM | 12,575 | $147K | 0.03% | |
| 168 | MFAUSDMFA FINL INC | 19,250 | $146K | 0.03% | |
| 169 | PSLV/USPROTT PHYSICAL SILVER TR | 24,950 | $146K | 0.03% | |
| 170 | NBRNABORS INDUSTRIES LTD | 17,836 | $114K | 0.02% | |
| 171 | JYNTJOINT CORP | 10,500 | $86K | 0.02% | |
| 172 | PPTPUTNAM PREMIER INCOME TR | 14,450 | $76K | 0.02% | |
| 173 | NOKNOKIA CORP | 12,089 | $70K | 0.01% | |
| 174 | HIXWESTERN ASSET HIGH INCM FD I | 10,000 | $64K | 0.01% | |
| 175 | —CYTRX CORP | 16,261 | $18K | 0.00% | |
| 176 | CPSHCPS TECHNOLOGIES CORP | 10,000 | $16K | 0.00% |
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