Pekin Hardy Strauss, Inc. Q4 2017 Filing
Filed February 2, 2018
Portfolio Value
$545.8M
Holdings
184
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PHYS/USPROTT PHYSICAL GOLD TRUST | 4,913,671 | $52.0M | 9.53% | |
| 2 | SAVESPIRIT AIRLS INC | 428,610 | $19.2M | 3.52% | Call |
| 3 | SKMEURSK TELECOM LTD | 632,210 | $17.6M | 3.23% | |
| 4 | JLLJONES LANG LASALLE INC | 115,704 | $17.2M | 3.16% | |
| 5 | —OAKTREE CAP GROUP LLC | 407,306 | $17.1M | 3.14% | |
| 6 | HLFHERBALIFE LTD | 250,333 | $17.0M | 3.11% | |
| 7 | BACVERIZON COMMUNICATIONS INC | 315,998 | $16.7M | 3.06% | |
| 8 | BHFBRIGHTHOUSE FINL INC | 256,355 | $15.0M | 2.75% | |
| 9 | CHLUSDCHINA MOBILE LIMITED | 296,755 | $15.0M | 2.75% | |
| 10 | MOSMOSAIC CO NEW | 509,297 | $13.1M | 2.39% | |
| 11 | QCOMQUALCOMM INC | 193,174 | $12.4M | 2.27% | |
| 12 | NVSNNOVARTIS A G | 133,680 | $11.2M | 2.06% | |
| 13 | PEOEXELON CORP | 284,268 | $11.2M | 2.05% | |
| 14 | ALAIR LEASE CORP | 231,323 | $11.1M | 2.04% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 47,162 | $9.3M | 1.71% | |
| 16 | —SYNTEL INC | 380,012 | $8.7M | 1.60% | |
| 17 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 218,069 | $8.6M | 1.58% | |
| 18 | CEFCENTRAL FD CDA LTD | 614,359 | $8.2M | 1.51% | |
| 19 | CFCF INDS HLDGS INC | 189,368 | $8.1M | 1.48% | |
| 20 | SUSUNCOR ENERGY INC NEW | 219,017 | $8.0M | 1.47% | |
| 21 | TWITITAN INTL INC ILL | 596,499 | $7.7M | 1.41% | |
| 22 | XOMEXXON MOBIL CORP | 91,061 | $7.6M | 1.40% | |
| 23 | BRWTEMPLETON GLOBAL INCOME FD | 1,144,023 | $7.4M | 1.35% | |
| 24 | GVALCAMBRIA ETF TR | 285,660 | $7.3M | 1.34% | |
| 25 | GOOGALPHABET INC | 6,707 | $7.0M | 1.29% | |
| 26 | GOOGLALPHABET INC | 6,637 | $7.0M | 1.28% | |
| 27 | EMBJEMBRAER S A | 285,585 | $6.8M | 1.25% | |
| 28 | BPBP PLC | 150,943 | $6.3M | 1.16% | |
| 29 | JNJJOHNSON & JOHNSON | 43,252 | $6.0M | 1.11% | |
| 30 | AAPLAPPLE INC | 32,147 | $5.4M | 1.00% | |
| 31 | VOYAVOYA FINL INC | 108,976 | $5.4M | 0.99% | |
| 32 | ABBVABBVIE INC | 50,523 | $4.9M | 0.90% | |
| 33 | PFFISHARES TR | 126,027 | $4.8M | 0.88% | |
| 34 | PEPPEPSICO INC | 39,932 | $4.8M | 0.88% | |
| 35 | WTWWILLIS TOWERS WATSON PUB LTD | 31,150 | $4.7M | 0.86% | |
| 36 | VWOVANGUARD INTL EQUITY INDEX F | 91,621 | $4.2M | 0.77% | |
| 37 | MSFTMICROSOFT CORP | 49,049 | $4.2M | 0.77% | Call |
| 38 | BKBANK NEW YORK MELLON CORP | 77,735 | $4.2M | 0.77% | |
| 39 | MRKMERCK & CO INC | 70,042 | $3.9M | 0.72% | |
| 40 | AONAON PLC | 29,313 | $3.9M | 0.72% | |
| 41 | NLYEURANNALY CAP MGMT INC | 326,947 | $3.9M | 0.71% | |
| 42 | OUNZVANECK MERK GOLD TRUST | 297,850 | $3.8M | 0.70% | |
| 43 | GQ9SPDR GOLD TRUST | 27,793 | $3.4M | 0.63% | |
| 44 | AGGISHARES TR | 28,834 | $3.2M | 0.58% | |
| 45 | JPMJPMORGAN CHASE & CO | 29,008 | $3.1M | 0.57% | |
| 46 | TAT&T INC | 77,814 | $3.0M | 0.55% | |
| 47 | VTIVANGUARD INDEX FDS | 19,593 | $2.7M | 0.49% | |
| 48 | CNRCANADIAN NATL RY CO | 32,342 | $2.7M | 0.49% | |
| 49 | PKPARK HOTELS RESORTS INC | 91,463 | $2.6M | 0.48% | |
| 50 | USBUS BANCORP DEL | 47,279 | $2.5M | 0.46% | |
| 51 | GEGENERAL ELECTRIC CO | 144,968 | $2.5M | 0.46% | |
| 52 | PFEPFIZER INC | 67,218 | $2.4M | 0.45% | |
| 53 | AMZNAMAZON COM INC | 2,077 | $2.4M | 0.45% | |
| 54 | VEAVANGUARD TAX MANAGED INTL FD | 52,130 | $2.3M | 0.43% | |
| 55 | WMTWAL-MART STORES INC | 23,300 | $2.3M | 0.42% | |
| 56 | BMYBRISTOL MYERS SQUIBB CO | 35,946 | $2.2M | 0.40% | |
| 57 | BXMTBLACKSTONE MTG TR INC | 66,466 | $2.1M | 0.39% | |
| 58 | CVXCHEVRON CORP NEW | 16,498 | $2.1M | 0.38% | |
| 59 | VCSHVANGUARD SCOTTSDALE FDS | 25,575 | $2.0M | 0.37% | |
| 60 | CMECME GROUP INC | 13,806 | $2.0M | 0.37% | |
| 61 | SLRCSOLAR CAP LTD | 98,942 | $2.0M | 0.37% | |
| 62 | —CLAYMORE EXCHANGE TRD FD TR | 79,555 | $1.9M | 0.36% | |
| 63 | ETNEATON CORP PLC | 24,262 | $1.9M | 0.35% | |
| 64 | BXUSDBLACKSTONE GROUP L P | 58,890 | $1.9M | 0.35% | |
| 65 | METAFACEBOOK INC | 10,434 | $1.8M | 0.34% | |
| 66 | TRVCCITIGROUP INC | 23,453 | $1.7M | 0.32% | |
| 67 | VVISA INC | 14,510 | $1.7M | 0.30% | |
| 68 | SRCLSTERICYCLE INC | 23,530 | $1.6M | 0.29% | |
| 69 | BABAALIBABA GROUP HLDG LTD | 9,135 | $1.6M | 0.29% | Call |
| 70 | EMREMERSON ELEC CO | 22,128 | $1.5M | 0.28% | |
| 71 | GDGENERAL DYNAMICS CORP | 7,115 | $1.4M | 0.27% | |
| 72 | WYWEYERHAEUSER CO | 40,780 | $1.4M | 0.26% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 9,131 | $1.4M | 0.26% | |
| 74 | SBUXSTARBUCKS CORP | 23,957 | $1.4M | 0.25% | |
| 75 | ARCCARES CAP CORP | 80,615 | $1.3M | 0.23% | |
| 76 | DISDISNEY WALT CO | 11,427 | $1.2M | 0.23% | |
| 77 | WBAWALGREENS BOOTS ALLIANCE INC | 16,766 | $1.2M | 0.22% | |
| 78 | UNPUNION PAC CORP | 9,067 | $1.2M | 0.22% | |
| 79 | ZBRAZEBRA TECHNOLOGIES CORP | 11,575 | $1.2M | 0.22% | |
| 80 | HPHELMERICH & PAYNE INC | 18,480 | $1.2M | 0.22% | |
| 81 | —CLAYMORE EXCHANGE TRD FD TR | 48,300 | $1.2M | 0.22% | |
| 82 | SLBSCHLUMBERGER LTD | 17,532 | $1.2M | 0.22% | |
| 83 | VNQVANGUARD INDEX FDS | 14,145 | $1.2M | 0.22% | |
| 84 | ABTABBOTT LABS | 20,177 | $1.2M | 0.21% | |
| 85 | —POWERSHARES ETF TRUST II | 48,270 | $1.1M | 0.20% | |
| 86 | PGPROCTER AND GAMBLE CO | 12,041 | $1.1M | 0.20% | |
| 87 | MCDMCDONALDS CORP | 6,305 | $1.1M | 0.20% | |
| 88 | IGSBISHARES TR | 10,140 | $1.1M | 0.19% | |
| 89 | GILDGILEAD SCIENCES INC | 14,738 | $1.1M | 0.19% | Call |
| 90 | —DOWDUPONT INC | 14,472 | $1.0M | 0.19% | |
| 91 | CBCHUBB LIMITED | 6,727 | $983K | 0.18% | |
| 92 | SPYSPDR S&P 500 ETF TR | 3,654 | $975K | 0.18% | |
| 93 | BABOEING CO | 3,271 | $965K | 0.18% | |
| 94 | MCKMCKESSON CORP | 6,091 | $950K | 0.17% | |
| 95 | GDXVANECK VECTORS ETF TR | 40,569 | $943K | 0.17% | |
| 96 | IAUUSDISHARES GOLD TRUST | 71,523 | $895K | 0.16% | |
| 97 | KOCOCA COLA CO | 18,820 | $863K | 0.16% | |
| 98 | —ETFS GOLD TR | 6,662 | $840K | 0.15% | |
| 99 | VCITVANGUARD SCOTTSDALE FDS | 9,290 | $812K | 0.15% | |
| 100 | IVVISHARES TR | 2,963 | $797K | 0.15% |
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