Pekin Hardy Strauss, Inc. Q3 2018 Filing
Filed November 2, 2018
Portfolio Value
$540.7M
Holdings
177
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EEMISHARES TR | 15,823 | $679K | 0.13% | |
| 102 | EFAISHARES TR | 9,857 | $670K | 0.12% | |
| 103 | AMLPUSDALPS ETF TR | 61,640 | $658K | 0.12% | |
| 104 | MDTMEDTRONIC PLC | 6,673 | $656K | 0.12% | |
| 105 | ADPAUTOMATIC DATA PROCESSING IN | 4,286 | $646K | 0.12% | |
| 106 | HDHOME DEPOT INC | 3,066 | $635K | 0.12% | |
| 107 | BAXBAXTER INTL INC | 8,082 | $623K | 0.12% | |
| 108 | 4I1PHILIP MORRIS INTL INC | 7,133 | $582K | 0.11% | |
| 109 | MOALTRIA GROUP INC | 9,524 | $574K | 0.11% | |
| 110 | BABOEING CO | 1,542 | $573K | 0.11% | |
| 111 | CELGCELGENE CORP | 6,380 | $571K | 0.11% | |
| 112 | DHRDANAHER CORP DEL | 5,239 | $569K | 0.11% | |
| 113 | CBOECBOE GLOBAL MARKETS INC | 5,918 | $568K | 0.11% | |
| 114 | VEUVANGUARD INTL EQUITY INDEX F | 10,630 | $553K | 0.10% | |
| 115 | BACBANK AMER CORP | 18,660 | $550K | 0.10% | |
| 116 | UTXZUNITED TECHNOLOGIES CORP | 3,858 | $539K | 0.10% | |
| 117 | IEXIDEX CORP | 3,500 | $527K | 0.10% | |
| 118 | NEENEXTERA ENERGY INC | 3,128 | $524K | 0.10% | |
| 119 | FDXFEDEX CORP | 2,152 | $518K | 0.10% | |
| 120 | RTN1USDRAYTHEON CO | 2,504 | $517K | 0.10% | |
| 121 | NKENIKE INC | 5,676 | $481K | 0.09% | |
| 122 | IQIQIYI INC | 16,700 | $453K | 0.08% | Call |
| 123 | BDXBECTON DICKINSON & CO | 1,732 | $452K | 0.08% | |
| 124 | 9990302DAPACHE CORP | 9,172 | $437K | 0.08% | |
| 125 | DEODIAGEO P L C | 2,968 | $420K | 0.08% | |
| 126 | EXASEXACT SCIENCES CORP | 5,000 | $395K | 0.07% | |
| 127 | ALSALLSTATE CORP | 3,991 | $394K | 0.07% | |
| 128 | AMGNAMGEN INC | 1,834 | $380K | 0.07% | |
| 129 | BIIBBIOGEN INC | 1,058 | $374K | 0.07% | |
| 130 | CHTRCHARTER COMMUNICATIONS INC N | 1,102 | $359K | 0.07% | |
| 131 | PYPLPAYPAL HLDGS INC | 4,060 | $357K | 0.07% | |
| 132 | MORNMORNINGSTAR INC | 2,694 | $339K | 0.06% | |
| 133 | WFCWELLS FARGO CO NEW | 6,416 | $337K | 0.06% | |
| 134 | STWDSTARWOOD PPTY TR INC | 15,400 | $331K | 0.06% | |
| 135 | MMM3M CO | 1,557 | $328K | 0.06% | |
| 136 | INTCINTEL CORP | 6,877 | $325K | 0.06% | |
| 137 | HPHELMERICH & PAYNE INC | 4,700 | $323K | 0.06% | |
| 138 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $320K | 0.06% | |
| 139 | CVSCVS HEALTH CORP | 3,909 | $308K | 0.06% | |
| 140 | ITWILLINOIS TOOL WKS INC | 2,158 | $305K | 0.06% | |
| 141 | LMTLOCKHEED MARTIN CORP | 876 | $303K | 0.06% | |
| 142 | CGCCANOPY GROWTH CORP | 6,150 | $299K | 0.06% | |
| 143 | UTFCOHEN & STEERS INFRASTRUCTUR | 13,495 | $299K | 0.06% | |
| 144 | XJQCXNUVEEN CR STRATEGIES INCM FD | 37,362 | $298K | 0.06% | |
| 145 | VIGVANGUARD GROUP | 2,625 | $291K | 0.05% | |
| 146 | BLKCHFBLACKROCK INC | 604 | $285K | 0.05% | |
| 147 | METMETLIFE INC | 6,020 | $281K | 0.05% | |
| 148 | RHT1EURRED HAT INC | 2,000 | $273K | 0.05% | |
| 149 | GSGOLDMAN SACHS GROUP INC | 1,183 | $265K | 0.05% | |
| 150 | NTRNUTRIEN LTD | 4,574 | $264K | 0.05% | |
| 151 | DWDMORGAN STANLEY | 5,560 | $259K | 0.05% | |
| 152 | NOCNORTHROP GRUMMAN CORP | 800 | $254K | 0.05% | |
| 153 | MFCMANULIFE FINL CORP | 14,124 | $253K | 0.05% | |
| 154 | DDOMINION ENERGY INC | 3,343 | $235K | 0.04% | |
| 155 | VLOVALERO ENERGY CORP NEW | 2,000 | $227K | 0.04% | |
| 156 | MPCMARATHON PETE CORP | 2,810 | $225K | 0.04% | |
| 157 | PAYXPAYCHEX INC | 2,993 | $220K | 0.04% | |
| 158 | CMCSACOMCAST CORP NEW | 6,152 | $218K | 0.04% | |
| 159 | JDJD COM INC | 8,370 | $218K | 0.04% | |
| 160 | COSTCOSTCO WHSL CORP NEW | 930 | $218K | 0.04% | |
| 161 | GSKGLAXOSMITHKLINE PLC | 5,361 | $215K | 0.04% | |
| 162 | FTVFORTIVE CORP | 2,500 | $210K | 0.04% | |
| 163 | FCXFREEPORT-MCMORAN INC | 15,000 | $209K | 0.04% | |
| 164 | ADMARCHER DANIELS MIDLAND CO | 4,078 | $205K | 0.04% | |
| 165 | HLFHERBALIFE NUTRITION LTD | 3,750 | $205K | 0.04% | |
| 166 | TROWPRICE T ROWE GROUP INC | 1,840 | $201K | 0.04% | |
| 167 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 11,540 | $193K | 0.04% | |
| 168 | —CAPSTEAD MTG CORP | 21,835 | $173K | 0.03% | |
| 169 | GABGABELLI EQUITY TR INC | 23,943 | $155K | 0.03% | |
| 170 | PSLV/USPROTT PHYSICAL SILVER TR | 24,950 | $132K | 0.02% | |
| 171 | —NUVEEN DIVERSIFIED DIV INCM | 11,725 | $128K | 0.02% | |
| 172 | MFAUSDMFA FINL INC | 12,250 | $90K | 0.02% | |
| 173 | JYNTJOINT CORP | 10,500 | $90K | 0.02% | |
| 174 | PPTPUTNAM PREMIER INCOME TR | 15,875 | $84K | 0.02% | |
| 175 | NOKNOKIA CORP | 12,089 | $67K | 0.01% | |
| 176 | HIXWESTERN ASSET HIGH INCM FD I | 10,000 | $63K | 0.01% | |
| 177 | —CYTRX CORP | 16,261 | $17K | 0.00% |
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