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 |
|---|---|---|---|---|---|
| 101 | —MCDERMOTT INTL INC | 105,293 | $765K | 0.14% | |
| 102 | IAUUSDISHARES GOLD TRUST | 61,858 | $761K | 0.14% | |
| 103 | RDS/AROYAL DUTCH SHELL PLC | 12,418 | $752K | 0.14% | |
| 104 | IVVISHARES TR | 2,963 | $749K | 0.14% | |
| 105 | BACBANK AMER CORP | 29,140 | $738K | 0.14% | |
| 106 | 4I1PHILIP MORRIS INTL INC | 6,539 | $726K | 0.14% | |
| 107 | AEPAMERICAN ELEC PWR INC | 9,818 | $690K | 0.13% | |
| 108 | CBOECBOE HLDGS INC | 5,847 | $629K | 0.12% | |
| 109 | COPCONOCOPHILLIPS | 12,115 | $606K | 0.11% | |
| 110 | METMETLIFE INC | 11,025 | $573K | 0.11% | |
| 111 | UTXZUNITED TECHNOLOGIES CORP | 4,856 | $564K | 0.11% | |
| 112 | MOALTRIA GROUP INC | 8,829 | $560K | 0.10% | |
| 113 | MDTMEDTRONIC PLC | 7,119 | $554K | 0.10% | |
| 114 | VEUVANGUARD INTL EQUITY INDEX F | 10,015 | $528K | 0.10% | |
| 115 | HDHOME DEPOT INC | 3,206 | $524K | 0.10% | |
| 116 | RTN1USDRAYTHEON CO | 2,784 | $519K | 0.10% | |
| 117 | EFAISHARES TR | 7,411 | $508K | 0.10% | |
| 118 | BAXBAXTER INTL INC | 8,075 | $507K | 0.10% | |
| 119 | NEENEXTERA ENERGY INC | 3,425 | $502K | 0.09% | |
| 120 | DEODIAGEO P L C | 3,591 | $474K | 0.09% | |
| 121 | —CAPSTEAD MTG CORP | 48,670 | $470K | 0.09% | |
| 122 | FDXFEDEX CORP | 2,067 | $466K | 0.09% | |
| 123 | ADPAUTOMATIC DATA PROCESSING IN | 4,260 | $466K | 0.09% | |
| 124 | DHRDANAHER CORP DEL | 5,388 | $462K | 0.09% | |
| 125 | IEXIDEX CORP | 3,700 | $449K | 0.08% | |
| 126 | TROWPRICE T ROWE GROUP INC | 4,840 | $439K | 0.08% | |
| 127 | MMM3M CO | 2,068 | $434K | 0.08% | |
| 128 | GBDCGOLUB CAP BDC INC | 22,233 | $418K | 0.08% | |
| 129 | WFCWELLS FARGO CO NEW | 7,531 | $415K | 0.08% | |
| 130 | BDXBECTON DICKINSON & CO | 2,017 | $395K | 0.07% | |
| 131 | POT1EURPOTASH CORP SASK INC | 20,535 | $395K | 0.07% | |
| 132 | EEMISHARES TR | 8,273 | $371K | 0.07% | |
| 133 | ALSALLSTATE CORP | 3,991 | $367K | 0.07% | |
| 134 | VTIPVANGUARD MALVERN FDS | 7,369 | $364K | 0.07% | |
| 135 | AGNCAGNC INVT CORP | 16,090 | $349K | 0.07% | |
| 136 | DDOMINION ENERGY INC | 4,523 | $348K | 0.07% | |
| 137 | AMGNAMGEN INC | 1,821 | $340K | 0.06% | |
| 138 | EPDENTERPRISE PRODS PARTNERS L | 12,922 | $337K | 0.06% | |
| 139 | MORNMORNINGSTAR INC | 3,812 | $324K | 0.06% | |
| 140 | JYNTJOINT CORP | 66,417 | $316K | 0.06% | |
| 141 | CMCSACOMCAST CORP NEW | 8,178 | $315K | 0.06% | |
| 142 | DWDMORGAN STANLEY | 6,460 | $311K | 0.06% | |
| 143 | MFAUSDMFA FINL INC | 34,950 | $306K | 0.06% | |
| 144 | NKENIKE INC | 5,871 | $304K | 0.06% | |
| 145 | LMTLOCKHEED MARTIN CORP | 976 | $303K | 0.06% | |
| 146 | BIIBBIOGEN INC | 956 | $299K | 0.06% | |
| 147 | UTFCOHEN & STEERS INFRASTRUCTUR | 12,960 | $298K | 0.06% | |
| 148 | MFCMANULIFE FINL CORP | 14,616 | $297K | 0.06% | |
| 149 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $275K | 0.05% | |
| 150 | GMGENERAL MTRS CO | 6,668 | $269K | 0.05% | |
| 151 | VLOVALERO ENERGY CORP NEW | 3,400 | $262K | 0.05% | |
| 152 | —COACH INC | 6,300 | $254K | 0.05% | |
| 153 | VIGVANGUARD SPECIALIZED PORTFOL | 2,650 | $251K | 0.05% | |
| 154 | NBRNABORS INDUSTRIES LTD | 28,804 | $232K | 0.04% | |
| 155 | GSGOLDMAN SACHS GROUP INC | 973 | $231K | 0.04% | |
| 156 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 3,200 | $231K | 0.04% | |
| 157 | NOCNORTHROP GRUMMAN CORP | 800 | $230K | 0.04% | |
| 158 | ITWILLINOIS TOOL WKS INC | 1,533 | $227K | 0.04% | |
| 159 | GSKGLAXOSMITHKLINE PLC | 5,516 | $224K | 0.04% | |
| 160 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,060 | $222K | 0.04% | |
| 161 | BMOBANK MONTREAL QUE | 2,933 | $222K | 0.04% | |
| 162 | RHT1EURRED HAT INC | 2,000 | $222K | 0.04% | |
| 163 | FCXFREEPORT-MCMORAN INC | 15,750 | $221K | 0.04% | |
| 164 | CMCDN IMPERIAL BK COMM TORONTO | 2,503 | $219K | 0.04% | |
| 165 | DALDELTA AIR LINES INC DEL | 4,482 | $216K | 0.04% | |
| 166 | —GOVERNMENT PPTYS INCOME TR | 11,375 | $214K | 0.04% | |
| 167 | BLKCHFBLACKROCK INC | 478 | $214K | 0.04% | |
| 168 | EXASEXACT SCIENCES CORP | 4,500 | $212K | 0.04% | |
| 169 | WECWEC ENERGY GROUP INC | 3,260 | $205K | 0.04% | |
| 170 | CVSCVS HEALTH CORP | 2,526 | $205K | 0.04% | |
| 171 | ENBENBRIDGE INC | 4,846 | $203K | 0.04% | |
| 172 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 11,540 | $187K | 0.04% | |
| 173 | —NUVEEN DIVERSIFIED DIV INCM | 12,575 | $162K | 0.03% | |
| 174 | GABGABELLI EQUITY TR INC | 23,030 | $150K | 0.03% | |
| 175 | NAGECHROMADEX CORP | 35,000 | $150K | 0.03% | |
| 176 | PSLV/USPROTT PHYSICAL SILVER TR | 22,550 | $142K | 0.03% | |
| 177 | —HOUSTON WIRE & CABLE CO | 25,000 | $131K | 0.02% | |
| 178 | RIGTRANSOCEAN LTD | 10,499 | $113K | 0.02% | |
| 179 | —CVR PARTNERS LP | 31,320 | $101K | 0.02% | |
| 180 | —SUNWORKS INC | 53,720 | $84K | 0.02% | |
| 181 | HIXWESTERN ASSET HIGH INCM FD I | 10,000 | $72K | 0.01% | |
| 182 | NOKNOKIA CORP | 10,089 | $60K | 0.01% | |
| 183 | —CYTRX CORP | 67,555 | $28K | 0.01% | |
| 184 | IWMISHARES TR | 700,000 | $0 | 0.00% | Put |
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