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 |
|---|---|---|---|---|---|
| 101 | NBRNABORS INDUSTRIES LTD | 36,110 | $439K | 0.08% | |
| 102 | DHRDANAHER CORP DEL | 5,520 | $433K | 0.07% | |
| 103 | HDHOME DEPOT INC | 3,266 | $420K | 0.07% | |
| 104 | NEENEXTERA ENERGY INC | 3,425 | $419K | 0.07% | |
| 105 | TEVATEVA PHARMACEUTICAL INDS LTD | 8,925 | $411K | 0.07% | |
| 106 | —CAPSTEAD MTG CORP | 41,260 | $389K | 0.07% | |
| 107 | CATCATERPILLAR INC DEL | 4,312 | $383K | 0.07% | |
| 108 | GBDCGOLUB CAP BDC INC | 20,635 | $383K | 0.07% | |
| 109 | KOCOCA COLA CO | 8,950 | $379K | 0.06% | |
| 110 | BABOEING CO | 2,857 | $376K | 0.06% | |
| 111 | —AMERICAN CAPITAL AGENCY CORP | 18,930 | $370K | 0.06% | |
| 112 | BDXBECTON DICKINSON & CO | 2,024 | $364K | 0.06% | |
| 113 | BACBANK AMER CORP | 23,140 | $362K | 0.06% | |
| 114 | FDXFEDEX CORP | 2,067 | $361K | 0.06% | |
| 115 | CVSCVS HEALTH CORP | 4,038 | $359K | 0.06% | |
| 116 | —AETNA INC NEW | 3,000 | $346K | 0.06% | |
| 117 | CBOECBOE HLDGS INC | 5,314 | $345K | 0.06% | |
| 118 | CMCSACOMCAST CORP NEW | 5,037 | $334K | 0.06% | |
| 119 | IAUUSDISHARES GOLD TRUST | 26,150 | $332K | 0.06% | |
| 120 | BAXBAXTER INTL INC | 6,913 | $329K | 0.06% | |
| 121 | EPDENTERPRISE PRODS PARTNERS L | 11,830 | $327K | 0.06% | |
| 122 | MMM3M CO | 1,781 | $314K | 0.05% | |
| 123 | NKENIKE INC | 5,915 | $311K | 0.05% | |
| 124 | MDTMEDTRONIC PLC | 3,577 | $309K | 0.05% | |
| 125 | DDOMINION RES INC VA NEW | 4,054 | $301K | 0.05% | |
| 126 | WFCWELLS FARGO & CO NEW | 6,765 | $300K | 0.05% | |
| 127 | BIIBBIOGEN INC | 956 | $299K | 0.05% | |
| 128 | PGRPROGRESSIVE CORP OHIO | 9,500 | $299K | 0.05% | |
| 129 | ADPAUTOMATIC DATA PROCESSING IN | 3,300 | $291K | 0.05% | |
| 130 | MORNMORNINGSTAR INC | 3,534 | $280K | 0.05% | |
| 131 | ALSALLSTATE CORP | 4,030 | $279K | 0.05% | |
| 132 | UTFCOHEN & STEERS INFRASTRUCTUR | 12,900 | $278K | 0.05% | |
| 133 | —PRIVATEBANCORP INC | 6,000 | $276K | 0.05% | |
| 134 | NEMNEWMONT MINING CORP | 6,655 | $261K | 0.04% | |
| 135 | —GOVERNMENT PPTYS INCOME TR | 11,375 | $257K | 0.04% | |
| 136 | MFAUSDMFA FINL INC | 34,150 | $255K | 0.04% | |
| 137 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 3,000 | $250K | 0.04% | |
| 138 | LMTLOCKHEED MARTIN CORP | 1,016 | $244K | 0.04% | |
| 139 | GSKGLAXOSMITHKLINE PLC | 5,496 | $237K | 0.04% | |
| 140 | OXYOCCIDENTAL PETE CORP DEL | 3,237 | $236K | 0.04% | |
| 141 | VODVODAFONE GROUP PLC NEW | 7,980 | $233K | 0.04% | |
| 142 | —COACH INC | 6,300 | $230K | 0.04% | |
| 143 | BMOBANK MONTREAL QUE | 3,433 | $225K | 0.04% | |
| 144 | MFCMANULIFE FINL CORP | 15,616 | $220K | 0.04% | |
| 145 | HALHALLIBURTON CO | 4,875 | $219K | 0.04% | |
| 146 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $216K | 0.04% | |
| 147 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 14,555 | $208K | 0.04% | |
| 148 | CSCOCISCO SYS INC | 6,438 | $204K | 0.03% | |
| 149 | NXPINXP SEMICONDUCTORS N V | 2,000 | $204K | 0.03% | |
| 150 | POT1EURPOTASH CORP SASK INC | 12,385 | $202K | 0.03% | |
| 151 | FCXFREEPORT-MCMORAN INC | 18,050 | $196K | 0.03% | |
| 152 | PSLV/USPROTT PHYSICAL SILVER TR | 23,050 | $170K | 0.03% | |
| 153 | —KERYX BIOPHARMACEUTICALS INC | 30,000 | $159K | 0.03% | |
| 154 | —SUNWORKS INC | 53,720 | $138K | 0.02% | |
| 155 | —NUVEEN DIVERSIFIED DIV INCM | 11,350 | $133K | 0.02% | |
| 156 | GABGABELLI EQUITY TR INC | 22,980 | $130K | 0.02% | |
| 157 | RIGTRANSOCEAN LTD | 10,943 | $117K | 0.02% | |
| 158 | HIXWESTERN ASSET HIGH INCM FD I | 16,000 | $115K | 0.02% | |
| 159 | JYNTJOINT CORP | 37,037 | $88K | 0.02% | |
| 160 | —SUPERVALU INC | 16,626 | $83K | 0.01% | |
| 161 | —RITE AID CORP | 10,500 | $81K | 0.01% | |
| 162 | —HOUSTON WIRE & CABLE CO | 10,000 | $62K | 0.01% | |
| 163 | —CYTRX CORP | 16,105 | $9K | 0.00% |
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