Pekin Hardy Strauss, Inc. Q3 2017 Filing
Filed November 3, 2017
Portfolio Value
$533.4M
Holdings
184
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PHYS/USPROTT PHYSICAL GOLD TRUST | 4,724,374 | $49.3M | 9.25% | |
| 2 | SPYSPDR S&P 500 ETF TR | 128,853 | $32.4M | 6.07% | Put |
| 3 | SKMEURSK TELECOM LTD | 726,889 | $17.9M | 3.35% | |
| 4 | HLFHERBALIFE LTD | 255,214 | $17.3M | 3.25% | |
| 5 | —OAKTREE CAP GROUP LLC | 350,130 | $16.5M | 3.09% | |
| 6 | BACVERIZON COMMUNICATIONS INC | 321,730 | $15.9M | 2.98% | |
| 7 | JLLJONES LANG LASALLE INC | 122,893 | $15.2M | 2.85% | |
| 8 | NVSNNOVARTIS A G | 138,221 | $11.9M | 2.22% | |
| 9 | CHLUSDCHINA MOBILE LIMITED | 229,136 | $11.6M | 2.17% | |
| 10 | PEOEXELON CORP | 300,751 | $11.3M | 2.12% | |
| 11 | —SYNTEL INC | 559,118 | $11.0M | 2.06% | |
| 12 | ALAIR LEASE CORP | 250,827 | $10.7M | 2.00% | |
| 13 | MOSMOSAIC CO NEW | 460,107 | $9.9M | 1.86% | |
| 14 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 253,063 | $9.5M | 1.78% | |
| 15 | QCOMQUALCOMM INC | 181,187 | $9.4M | 1.76% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 48,025 | $8.8M | 1.65% | |
| 17 | SUSUNCOR ENERGY INC NEW | 226,727 | $7.9M | 1.49% | |
| 18 | CEFCENTRAL FD CDA LTD | 598,837 | $7.6M | 1.42% | |
| 19 | XOMEXXON MOBIL CORP | 90,681 | $7.4M | 1.39% | |
| 20 | BRWTEMPLETON GLOBAL INCOME FD | 1,077,013 | $7.3M | 1.36% | |
| 21 | CFCF INDS HLDGS INC | 205,286 | $7.2M | 1.35% | |
| 22 | MCKMCKESSON CORP | 44,872 | $6.9M | 1.29% | |
| 23 | GOOGALPHABET INC | 6,817 | $6.5M | 1.23% | |
| 24 | GOOGLALPHABET INC | 6,677 | $6.5M | 1.22% | |
| 25 | GVALCAMBRIA ETF TR | 257,530 | $6.5M | 1.22% | |
| 26 | TWITITAN INTL INC ILL | 618,129 | $6.3M | 1.18% | |
| 27 | BPBP PLC | 152,907 | $5.9M | 1.10% | |
| 28 | WTWWILLIS TOWERS WATSON PUB LTD | 36,717 | $5.7M | 1.06% | |
| 29 | JNJJOHNSON & JOHNSON | 42,649 | $5.5M | 1.04% | |
| 30 | EMBJEMBRAER S A | 240,590 | $5.4M | 1.02% | |
| 31 | AAPLAPPLE INC | 34,818 | $5.4M | 1.01% | Call |
| 32 | AONAON PLC | 35,040 | $5.1M | 0.96% | |
| 33 | SAVESPIRIT AIRLS INC | 147,743 | $4.9M | 0.93% | |
| 34 | PEPPEPSICO INC | 41,735 | $4.7M | 0.87% | |
| 35 | ABBVABBVIE INC | 52,171 | $4.6M | 0.87% | |
| 36 | MRKMERCK & CO INC | 72,248 | $4.6M | 0.87% | |
| 37 | PFFISHARES TR | 117,785 | $4.6M | 0.86% | |
| 38 | VOYAVOYA FINL INC | 110,276 | $4.4M | 0.82% | |
| 39 | BKBANK NEW YORK MELLON CORP | 82,134 | $4.4M | 0.82% | |
| 40 | NLYEURANNALY CAP MGMT INC | 338,040 | $4.1M | 0.77% | |
| 41 | MSFTMICROSOFT CORP | 53,379 | $4.0M | 0.75% | Call |
| 42 | OUNZVANECK MERK GOLD TRUST | 288,600 | $3.6M | 0.68% | |
| 43 | GEGENERAL ELECTRIC CO | 142,661 | $3.5M | 0.65% | |
| 44 | VWOVANGUARD INTL EQUITY INDEX F | 75,821 | $3.3M | 0.62% | |
| 45 | GQ9SPDR GOLD TRUST | 26,968 | $3.3M | 0.61% | |
| 46 | AGGISHARES TR | 29,799 | $3.3M | 0.61% | |
| 47 | TAT&T INC | 81,641 | $3.2M | 0.60% | |
| 48 | CNRCANADIAN NATL RY CO | 33,692 | $2.8M | 0.52% | |
| 49 | WMTWAL-MART STORES INC | 34,000 | $2.7M | 0.50% | |
| 50 | PFEPFIZER INC | 72,139 | $2.6M | 0.48% | |
| 51 | USBUS BANCORP DEL | 47,854 | $2.6M | 0.48% | |
| 52 | VTIVANGUARD INDEX FDS | 19,529 | $2.5M | 0.47% | |
| 53 | PKPARK HOTELS RESORTS INC | 91,672 | $2.5M | 0.47% | |
| 54 | JPMJPMORGAN CHASE & CO | 25,583 | $2.4M | 0.46% | |
| 55 | BMYBRISTOL MYERS SQUIBB CO | 37,246 | $2.4M | 0.45% | |
| 56 | VEAVANGUARD TAX MANAGED INTL FD | 51,880 | $2.3M | 0.42% | |
| 57 | SLRCSOLAR CAP LTD | 93,922 | $2.0M | 0.38% | |
| 58 | BXUSDBLACKSTONE GROUP L P | 60,549 | $2.0M | 0.38% | |
| 59 | CVXCHEVRON CORP NEW | 17,172 | $2.0M | 0.38% | |
| 60 | AMZNAMAZON COM INC | 2,075 | $2.0M | 0.37% | |
| 61 | VCSHVANGUARD SCOTTSDALE FDS | 24,715 | $2.0M | 0.37% | |
| 62 | BXMTBLACKSTONE MTG TR INC | 62,210 | $1.9M | 0.36% | |
| 63 | SRCLSTERICYCLE INC | 26,605 | $1.9M | 0.36% | |
| 64 | ETNEATON CORP PLC | 24,537 | $1.9M | 0.35% | |
| 65 | METAFACEBOOK INC | 10,959 | $1.9M | 0.35% | |
| 66 | CMECME GROUP INC | 13,752 | $1.9M | 0.35% | |
| 67 | GKDGRAND CANYON ED INC | 18,260 | $1.7M | 0.31% | |
| 68 | TRVCCITIGROUP INC | 22,686 | $1.6M | 0.31% | |
| 69 | —CLAYMORE EXCHANGE TRD FD TR | 63,935 | $1.6M | 0.30% | |
| 70 | EMREMERSON ELEC CO | 24,713 | $1.6M | 0.29% | |
| 71 | VVISA INC | 14,760 | $1.6M | 0.29% | |
| 72 | GDGENERAL DYNAMICS CORP | 7,165 | $1.5M | 0.28% | |
| 73 | SLBSCHLUMBERGER LTD | 21,007 | $1.5M | 0.27% | |
| 74 | WYWEYERHAEUSER CO | 40,980 | $1.4M | 0.26% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 9,606 | $1.4M | 0.26% | |
| 76 | WBAWALGREENS BOOTS ALLIANCE INC | 17,608 | $1.4M | 0.25% | |
| 77 | ARCCARES CAP CORP | 82,615 | $1.4M | 0.25% | |
| 78 | SBUXSTARBUCKS CORP | 24,175 | $1.3M | 0.24% | |
| 79 | PGPROCTER AND GAMBLE CO | 14,236 | $1.3M | 0.24% | |
| 80 | GILDGILEAD SCIENCES INC | 15,909 | $1.3M | 0.24% | Call |
| 81 | ZBRAZEBRA TECHNOLOGIES CORP | 11,575 | $1.3M | 0.24% | |
| 82 | VNQVANGUARD INDEX FDS | 14,661 | $1.2M | 0.23% | |
| 83 | HPHELMERICH & PAYNE INC | 22,690 | $1.2M | 0.22% | |
| 84 | DISDISNEY WALT CO | 11,902 | $1.2M | 0.22% | |
| 85 | ABTABBOTT LABS | 21,258 | $1.1M | 0.21% | |
| 86 | IGSBISHARES TR | 10,340 | $1.1M | 0.20% | |
| 87 | UNPUNION PAC CORP | 8,967 | $1.0M | 0.19% | |
| 88 | BABAALIBABA GROUP HLDG LTD | 5,835 | $1.0M | 0.19% | |
| 89 | MCDMCDONALDS CORP | 6,305 | $988K | 0.19% | |
| 90 | —POWERSHARES ETF TRUST II | 41,725 | $966K | 0.18% | |
| 91 | GDXVANECK VECTORS ETF TR | 40,969 | $941K | 0.18% | |
| 92 | —EXPRESS SCRIPTS HLDG CO | 14,221 | $900K | 0.17% | |
| 93 | CBCHUBB LIMITED | 6,077 | $866K | 0.16% | |
| 94 | VCITVANGUARD SCOTTSDALE FDS | 9,790 | $862K | 0.16% | |
| 95 | —DOWDUPONT INC | 12,228 | $847K | 0.16% | |
| 96 | KOCOCA COLA CO | 18,537 | $834K | 0.16% | |
| 97 | BABOEING CO | 3,271 | $832K | 0.16% | |
| 98 | TIPISHARES TR | 7,303 | $829K | 0.16% | |
| 99 | —ETFS GOLD TR | 6,662 | $826K | 0.15% | |
| 100 | HP5AEQUITY COMWLTH | 25,250 | $768K | 0.14% |
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