Pekin Hardy Strauss, Inc. Q4 2016 Filing
Filed February 1, 2017
Portfolio Value
$1.1B
Holdings
169
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 3,003,210 | $671.3M | 59.83% | Put |
| 2 | PHYS/USPROTT PHYSICAL GOLD TRUST | 5,023,306 | $47.2M | 4.20% | |
| 3 | UNFIUNITED NAT FOODS INC | 489,805 | $23.4M | 2.08% | |
| 4 | HLFHERBALIFE LTD | 451,169 | $21.7M | 1.94% | |
| 5 | BACVERIZON COMMUNICATIONS INC | 341,337 | $18.2M | 1.62% | |
| 6 | SKMEURSK TELECOM LTD | 795,745 | $16.6M | 1.48% | |
| 7 | —OAKTREE CAP GROUP LLC | 411,226 | $15.4M | 1.37% | |
| 8 | JLLJONES LANG LASALLE INC | 131,778 | $13.3M | 1.19% | |
| 9 | —SYNTEL INC | 599,079 | $11.9M | 1.06% | |
| 10 | PEOEXELON CORP | 332,879 | $11.8M | 1.05% | |
| 11 | NVSNNOVARTIS A G | 141,885 | $10.3M | 0.92% | |
| 12 | CHLUSDCHINA MOBILE LIMITED | 189,866 | $10.0M | 0.89% | |
| 13 | MOSMOSAIC CO NEW | 323,479 | $9.5M | 0.85% | |
| 14 | XOMEXXON MOBIL CORP | 93,603 | $8.4M | 0.75% | |
| 15 | GKDGRAND CANYON ED INC | 141,961 | $8.3M | 0.74% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 49,638 | $8.1M | 0.72% | |
| 17 | SUSUNCOR ENERGY INC NEW | 235,751 | $7.7M | 0.69% | |
| 18 | TWITITAN INTL INC ILL | 661,355 | $7.4M | 0.66% | |
| 19 | CEFCENTRAL FD CDA LTD | 560,260 | $6.4M | 0.57% | |
| 20 | BPBP PLC | 165,457 | $6.2M | 0.55% | |
| 21 | ALAIR LEASE CORP | 175,286 | $6.0M | 0.54% | |
| 22 | WTWWILLIS TOWERS WATSON PUB LTD | 46,007 | $5.6M | 0.50% | |
| 23 | JNJJOHNSON & JOHNSON | 45,724 | $5.3M | 0.47% | |
| 24 | GOOGLALPHABET INC | 6,616 | $5.2M | 0.47% | |
| 25 | GOOGALPHABET INC | 6,740 | $5.2M | 0.46% | |
| 26 | GEGENERAL ELECTRIC CO | 153,000 | $4.8M | 0.43% | |
| 27 | AONAON PLC | 40,102 | $4.5M | 0.40% | |
| 28 | PEPPEPSICO INC | 41,753 | $4.4M | 0.39% | |
| 29 | MRKMERCK & CO INC | 73,559 | $4.3M | 0.39% | |
| 30 | BKBANK NEW YORK MELLON CORP | 88,504 | $4.2M | 0.37% | |
| 31 | BRWTEMPLETON GLOBAL INCOME FD | 634,843 | $4.1M | 0.37% | |
| 32 | AXPAMERICAN EXPRESS CO | 53,136 | $3.9M | 0.35% | |
| 33 | AAPLAPPLE INC | 33,741 | $3.9M | 0.35% | |
| 34 | —DSW INC | 163,430 | $3.7M | 0.33% | |
| 35 | SCSCSCANSOURCE INC | 91,501 | $3.7M | 0.33% | |
| 36 | NLYEURANNALY CAP MGMT INC | 354,855 | $3.5M | 0.32% | |
| 37 | TAT&T INC | 82,063 | $3.5M | 0.31% | |
| 38 | ABBVABBVIE INC | 54,430 | $3.4M | 0.30% | |
| 39 | AGGISHARES TR | 31,324 | $3.4M | 0.30% | |
| 40 | CNRCANADIAN NATL RY CO | 48,917 | $3.3M | 0.29% | |
| 41 | PFEPFIZER INC | 85,723 | $2.8M | 0.25% | |
| 42 | USBUS BANCORP DEL | 52,305 | $2.7M | 0.24% | |
| 43 | WMTWAL-MART STORES INC | 37,594 | $2.6M | 0.23% | |
| 44 | MSFTMICROSOFT CORP | 39,735 | $2.5M | 0.22% | |
| 45 | GMGENERAL MTRS CO | 63,330 | $2.2M | 0.20% | |
| 46 | JPMJPMORGAN CHASE & CO | 25,031 | $2.2M | 0.19% | |
| 47 | VTIVANGUARD INDEX FDS | 18,287 | $2.1M | 0.19% | |
| 48 | BMYBRISTOL MYERS SQUIBB CO | 35,331 | $2.1M | 0.18% | |
| 49 | SRCLSTERICYCLE INC | 25,700 | $2.0M | 0.18% | |
| 50 | CVXCHEVRON CORP NEW | 16,645 | $2.0M | 0.17% | |
| 51 | ZBRAZEBRA TECHNOLOGIES CORP | 22,575 | $1.9M | 0.17% | |
| 52 | SLRCSOLAR CAP LTD | 92,095 | $1.9M | 0.17% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 10,844 | $1.8M | 0.16% | |
| 54 | BXMTBLACKSTONE MTG TR INC | 58,405 | $1.8M | 0.16% | |
| 55 | ETNEATON CORP PLC | 25,987 | $1.7M | 0.16% | |
| 56 | DISDISNEY WALT CO | 16,480 | $1.7M | 0.15% | |
| 57 | HPHELMERICH & PAYNE INC | 22,125 | $1.7M | 0.15% | |
| 58 | GQ9SPDR GOLD TRUST | 14,964 | $1.6M | 0.15% | |
| 59 | SLBSCHLUMBERGER LTD | 19,295 | $1.6M | 0.14% | |
| 60 | VCSHVANGUARD SCOTTSDALE FDS | 20,260 | $1.6M | 0.14% | |
| 61 | HP5AEQUITY COMWLTH | 52,685 | $1.6M | 0.14% | |
| 62 | WBAWALGREENS BOOTS ALLIANCE INC | 19,133 | $1.6M | 0.14% | |
| 63 | CMECME GROUP INC | 13,233 | $1.5M | 0.14% | |
| 64 | —MCDERMOTT INTL INC | 195,950 | $1.4M | 0.13% | |
| 65 | VEAVANGUARD TAX MANAGED INTL FD | 39,465 | $1.4M | 0.13% | |
| 66 | EMREMERSON ELEC CO | 24,573 | $1.4M | 0.12% | |
| 67 | GDGENERAL DYNAMICS CORP | 7,720 | $1.3M | 0.12% | |
| 68 | VWOVANGUARD INTL EQUITY INDEX F | 35,889 | $1.3M | 0.11% | |
| 69 | AMZNAMAZON COM INC | 1,678 | $1.3M | 0.11% | |
| 70 | TRVCCITIGROUP INC | 21,095 | $1.3M | 0.11% | |
| 71 | OUNZVANECK MERK GOLD TRUST | 106,300 | $1.2M | 0.11% | |
| 72 | IGSBISHARES TR | 11,090 | $1.2M | 0.10% | |
| 73 | ORCLORACLE CORP | 29,731 | $1.1M | 0.10% | |
| 74 | WYWEYERHAEUSER CO | 37,680 | $1.1M | 0.10% | |
| 75 | —EXPRESS SCRIPTS HLDG CO | 16,454 | $1.1M | 0.10% | |
| 76 | GILDGILEAD SCIENCES INC | 15,796 | $1.1M | 0.10% | |
| 77 | VNQVANGUARD INDEX FDS | 13,555 | $1.1M | 0.10% | |
| 78 | VVISA INC | 14,145 | $1.1M | 0.10% | |
| 79 | SBUXSTARBUCKS CORP | 18,965 | $1.1M | 0.09% | |
| 80 | UNPUNION PAC CORP | 10,127 | $1.1M | 0.09% | |
| 81 | IVVISHARES TR | 4,638 | $1.0M | 0.09% | |
| 82 | PGPROCTER AND GAMBLE CO | 12,093 | $1.0M | 0.09% | |
| 83 | CBCHUBB LIMITED | 7,500 | $991K | 0.09% | |
| 84 | POT1EURPOTASH CORP SASK INC | 50,535 | $914K | 0.08% | |
| 85 | VCITVANGUARD SCOTTSDALE FDS | 10,620 | $910K | 0.08% | |
| 86 | TIPISHARES TR | 7,913 | $896K | 0.08% | |
| 87 | GDXVANECK VECTORS ETF TR | 40,719 | $852K | 0.08% | |
| 88 | ABTABBOTT LABS | 21,950 | $843K | 0.08% | |
| 89 | MCDMCDONALDS CORP | 6,505 | $792K | 0.07% | |
| 90 | METMETLIFE INC | 13,665 | $736K | 0.07% | |
| 91 | KOCOCA COLA CO | 17,200 | $713K | 0.06% | |
| 92 | 4I1PHILIP MORRIS INTL INC | 7,719 | $706K | 0.06% | |
| 93 | CSXCSX CORP | 18,947 | $681K | 0.06% | |
| 94 | —DOW CHEM CO | 11,882 | $680K | 0.06% | |
| 95 | COPCONOCOPHILLIPS | 12,807 | $642K | 0.06% | |
| 96 | MOALTRIA GROUP INC | 9,310 | $630K | 0.06% | |
| 97 | CBRECBRE GROUP INC | 19,975 | $629K | 0.06% | |
| 98 | AEPAMERICAN ELEC PWR INC | 9,938 | $626K | 0.06% | |
| 99 | ARCCARES CAP CORP | 37,400 | $617K | 0.05% | |
| 100 | —ETFS GOLD TR | 5,517 | $617K | 0.05% |
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