Pekin Hardy Strauss, Inc. Q3 2016 Filing
Filed October 31, 2016
Portfolio Value
$585.3M
Holdings
163
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 552,668 | $119.5M | 20.43% | Put |
| 2 | PHYS/USPROTT PHYSICAL GOLD TRUST | 4,893,686 | $53.6M | 9.16% | |
| 3 | UNFIUNITED NAT FOODS INC | 493,258 | $19.8M | 3.37% | |
| 4 | SKMEURSK TELECOM LTD | 797,279 | $18.0M | 3.08% | |
| 5 | BACVERIZON COMMUNICATIONS INC | 340,063 | $17.7M | 3.02% | |
| 6 | HLFHERBALIFE LTD | 277,181 | $17.2M | 2.94% | |
| 7 | —OAKTREE CAP GROUP LLC | 357,223 | $15.1M | 2.59% | |
| 8 | JLLJONES LANG LASALLE INC | 128,743 | $14.7M | 2.50% | |
| 9 | HP5AEQUITY COMWLTH | 439,231 | $13.3M | 2.27% | |
| 10 | MOSMOSAIC CO NEW | 486,863 | $11.9M | 2.03% | |
| 11 | PEOEXELON CORP | 338,346 | $11.3M | 1.92% | |
| 12 | NVSNNOVARTIS A G | 141,635 | $11.2M | 1.91% | |
| 13 | ALAIR LEASE CORP | 377,393 | $10.8M | 1.84% | |
| 14 | —DSW INC | 506,862 | $10.4M | 1.77% | |
| 15 | —SYNTEL INC | 227,616 | $9.5M | 1.63% | |
| 16 | TWITITAN INTL INC ILL | 904,163 | $9.2M | 1.56% | |
| 17 | CHLUSDCHINA MOBILE LIMITED | 146,977 | $9.0M | 1.54% | |
| 18 | CEFCENTRAL FD CDA LTD | 590,659 | $8.2M | 1.40% | |
| 19 | XOMEXXON MOBIL CORP | 91,810 | $8.0M | 1.37% | |
| 20 | WTWWILLIS TOWERS WATSON PUB LTD | 54,184 | $7.2M | 1.23% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 49,553 | $7.2M | 1.22% | |
| 22 | SUSUNCOR ENERGY INC NEW | 243,411 | $6.8M | 1.16% | |
| 23 | BPBP PLC | 175,009 | $6.2M | 1.05% | |
| 24 | JNJJOHNSON & JOHNSON | 45,248 | $5.3M | 0.91% | |
| 25 | GOOGLALPHABET INC | 6,616 | $5.3M | 0.91% | |
| 26 | GOOGALPHABET INC | 6,667 | $5.2M | 0.89% | |
| 27 | AONAON PLC | 42,272 | $4.8M | 0.81% | |
| 28 | GEGENERAL ELECTRIC CO | 156,104 | $4.6M | 0.79% | |
| 29 | MRKMERCK & CO INC | 72,468 | $4.5M | 0.77% | |
| 30 | PEPPEPSICO INC | 41,068 | $4.5M | 0.76% | |
| 31 | SCSCSCANSOURCE INC | 119,406 | $4.4M | 0.74% | |
| 32 | AGGISHARES TR | 37,649 | $4.2M | 0.72% | |
| 33 | PFFISHARES TR | 105,670 | $4.2M | 0.71% | |
| 34 | BRWTEMPLETON GLOBAL INCOME FD | 647,700 | $4.0M | 0.69% | |
| 35 | NLYEURANNALY CAP MGMT INC | 374,061 | $3.9M | 0.67% | |
| 36 | AAPLAPPLE INC | 33,361 | $3.8M | 0.64% | |
| 37 | AXPAMERICAN EXPRESS CO | 58,780 | $3.8M | 0.64% | |
| 38 | BKBANK NEW YORK MELLON CORP | 89,287 | $3.6M | 0.61% | |
| 39 | CNRCANADIAN NATL RY CO | 53,024 | $3.5M | 0.59% | |
| 40 | ABBVABBVIE INC | 53,160 | $3.4M | 0.57% | |
| 41 | TAT&T INC | 81,263 | $3.3M | 0.56% | |
| 42 | VCSHVANGUARD SCOTTSDALE FDS | 38,215 | $3.1M | 0.53% | |
| 43 | PFEPFIZER INC | 83,378 | $2.8M | 0.48% | |
| 44 | WMTWAL-MART STORES INC | 36,045 | $2.6M | 0.44% | |
| 45 | MSFTMICROSOFT CORP | 39,587 | $2.3M | 0.39% | |
| 46 | USBUS BANCORP DEL | 52,305 | $2.2M | 0.38% | |
| 47 | VTIVANGUARD INDEX FDS | 17,652 | $2.0M | 0.34% | |
| 48 | GMGENERAL MTRS CO | 61,418 | $2.0M | 0.33% | |
| 49 | GQ9SPDR GOLD TRUST | 15,063 | $1.9M | 0.32% | |
| 50 | BMYBRISTOL MYERS SQUIBB CO | 34,131 | $1.8M | 0.31% | |
| 51 | CVXCHEVRON CORP NEW | 17,587 | $1.8M | 0.31% | |
| 52 | JPMJPMORGAN CHASE & CO | 26,921 | $1.8M | 0.31% | |
| 53 | VCITVANGUARD SCOTTSDALE FDS | 19,665 | $1.8M | 0.30% | |
| 54 | HPHELMERICH & PAYNE INC | 26,050 | $1.8M | 0.30% | |
| 55 | BXMTBLACKSTONE MTG TR INC | 57,052 | $1.7M | 0.29% | |
| 56 | ETNEATON CORP PLC | 25,387 | $1.7M | 0.29% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 10,160 | $1.6M | 0.28% | |
| 58 | ZBRAZEBRA TECHNOLOGIES CORP | 22,775 | $1.6M | 0.27% | |
| 59 | DISDISNEY WALT CO | 16,230 | $1.5M | 0.26% | |
| 60 | WBAWALGREENS BOOTS ALLIANCE INC | 18,583 | $1.5M | 0.26% | |
| 61 | AMZNAMAZON COM INC | 1,735 | $1.5M | 0.25% | |
| 62 | VEAVANGUARD TAX MANAGED INTL FD | 38,790 | $1.5M | 0.25% | |
| 63 | CMECME GROUP INC | 13,875 | $1.4M | 0.25% | |
| 64 | —RENTECH INC | 495,226 | $1.4M | 0.25% | |
| 65 | SLRCSOLAR CAP LTD | 66,855 | $1.4M | 0.23% | |
| 66 | EMREMERSON ELEC CO | 24,923 | $1.4M | 0.23% | |
| 67 | —EXPRESS SCRIPTS HLDG CO | 19,211 | $1.4M | 0.23% | |
| 68 | GDXVANECK VECTORS ETF TR | 49,694 | $1.3M | 0.22% | |
| 69 | —CVR PARTNERS LP | 247,208 | $1.3M | 0.22% | |
| 70 | SLBSCHLUMBERGER LTD | 16,651 | $1.3M | 0.22% | |
| 71 | VWOVANGUARD INTL EQUITY INDEX F | 33,915 | $1.3M | 0.22% | |
| 72 | VNQVANGUARD INDEX FDS | 14,595 | $1.3M | 0.22% | |
| 73 | IGSBISHARES TR | 11,840 | $1.3M | 0.21% | |
| 74 | ORCLORACLE CORP | 29,802 | $1.2M | 0.20% | |
| 75 | WYWEYERHAEUSER CO | 35,730 | $1.1M | 0.19% | |
| 76 | —MCDERMOTT INTL INC | 222,700 | $1.1M | 0.19% | |
| 77 | UNPUNION PAC CORP | 11,427 | $1.1M | 0.19% | |
| 78 | TIPISHARES TR | 9,298 | $1.1M | 0.19% | |
| 79 | PGPROCTER AND GAMBLE CO | 11,609 | $1.0M | 0.18% | |
| 80 | IVVISHARES TR | 4,638 | $1.0M | 0.17% | |
| 81 | 4I1PHILIP MORRIS INTL INC | 10,350 | $1.0M | 0.17% | |
| 82 | CBCHUBB LIMITED | 7,300 | $917K | 0.16% | |
| 83 | GILDGILEAD SCIENCES INC | 11,569 | $915K | 0.16% | |
| 84 | ABTABBOTT LABS | 20,750 | $878K | 0.15% | |
| 85 | SBUXSTARBUCKS CORP | 14,715 | $797K | 0.14% | |
| 86 | —DOW CHEM CO | 14,582 | $756K | 0.13% | |
| 87 | MCDMCDONALDS CORP | 6,505 | $750K | 0.13% | |
| 88 | TRVCCITIGROUP INC | 15,859 | $749K | 0.13% | |
| 89 | RDS/AROYAL DUTCH SHELL PLC | 14,196 | $711K | 0.12% | |
| 90 | —ETFS GOLD TR | 5,517 | $707K | 0.12% | |
| 91 | MOALTRIA GROUP INC | 11,056 | $699K | 0.12% | |
| 92 | METMETLIFE INC | 15,211 | $676K | 0.12% | |
| 93 | BXUSDBLACKSTONE GROUP L P | 25,038 | $639K | 0.11% | |
| 94 | AEPAMERICAN ELEC PWR INC | 9,938 | $638K | 0.11% | |
| 95 | DEODIAGEO P L C | 5,419 | $629K | 0.11% | |
| 96 | CSXCSX CORP | 20,447 | $624K | 0.11% | |
| 97 | COPCONOCOPHILLIPS | 13,866 | $603K | 0.10% | |
| 98 | METAFACEBOOK INC | 3,916 | $502K | 0.09% | |
| 99 | ARCCARES CAP CORP | 30,250 | $469K | 0.08% | |
| 100 | UTXZUNITED TECHNOLOGIES CORP | 4,556 | $463K | 0.08% |
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