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 |
|---|---|---|---|---|---|
| 101 | CBOECBOE GLOBAL MARKETS INC | 6,293 | $784K | 0.14% | |
| 102 | RDS/AROYAL DUTCH SHELL PLC | 11,716 | $782K | 0.14% | |
| 103 | HP5AEQUITY COMWLTH | 25,250 | $770K | 0.14% | |
| 104 | TIPISHARES TR | 6,703 | $765K | 0.14% | |
| 105 | COPCONOCOPHILLIPS | 13,716 | $753K | 0.14% | |
| 106 | AEPAMERICAN ELEC PWR INC | 9,818 | $722K | 0.13% | |
| 107 | HDHOME DEPOT INC | 3,756 | $712K | 0.13% | |
| 108 | GKDGRAND CANYON ED INC | 7,700 | $689K | 0.13% | |
| 109 | 4I1PHILIP MORRIS INTL INC | 6,379 | $674K | 0.12% | |
| 110 | MOALTRIA GROUP INC | 8,740 | $624K | 0.11% | |
| 111 | UTXZUNITED TECHNOLOGIES CORP | 4,756 | $607K | 0.11% | |
| 112 | VEUVANGUARD INTL EQUITY INDEX F | 10,552 | $577K | 0.11% | |
| 113 | MDTMEDTRONIC PLC | 6,869 | $555K | 0.10% | |
| 114 | NEENEXTERA ENERGY INC | 3,425 | $535K | 0.10% | |
| 115 | EFAISHARES TR | 7,586 | $533K | 0.10% | |
| 116 | RTN1USDRAYTHEON CO | 2,784 | $523K | 0.10% | |
| 117 | BACBANK AMER CORP | 17,640 | $521K | 0.10% | |
| 118 | BAXBAXTER INTL INC | 7,975 | $516K | 0.09% | |
| 119 | FDXFEDEX CORP | 2,067 | $516K | 0.09% | |
| 120 | DHRDANAHER CORP DEL | 5,388 | $500K | 0.09% | |
| 121 | ADPAUTOMATIC DATA PROCESSING IN | 4,260 | $499K | 0.09% | |
| 122 | EPDENTERPRISE PRODS PARTNERS L | 18,642 | $494K | 0.09% | Call |
| 123 | MMM3M CO | 2,068 | $487K | 0.09% | |
| 124 | VTIPVANGUARD MALVERN FDS | 9,669 | $472K | 0.09% | |
| 125 | METMETLIFE INC | 9,260 | $468K | 0.09% | |
| 126 | WFCWELLS FARGO CO NEW | 7,666 | $465K | 0.09% | |
| 127 | IEXIDEX CORP | 3,500 | $462K | 0.08% | |
| 128 | DEODIAGEO P L C | 3,056 | $446K | 0.08% | |
| 129 | INTCINTEL CORP | 9,177 | $424K | 0.08% | |
| 130 | ALSALLSTATE CORP | 3,991 | $418K | 0.08% | |
| 131 | GBDCGOLUB CAP BDC INC | 22,288 | $406K | 0.07% | |
| 132 | BDXBECTON DICKINSON & CO | 1,817 | $389K | 0.07% | |
| 133 | MORNMORNINGSTAR INC | 3,937 | $382K | 0.07% | |
| 134 | —MCDERMOTT INTL INC | 57,893 | $381K | 0.07% | |
| 135 | GSGOLDMAN SACHS GROUP INC | 1,483 | $378K | 0.07% | |
| 136 | NKENIKE INC | 5,871 | $367K | 0.07% | |
| 137 | DDOMINION ENERGY INC | 4,523 | $367K | 0.07% | |
| 138 | DWDMORGAN STANLEY | 6,960 | $365K | 0.07% | |
| 139 | —CAPSTEAD MTG CORP | 41,270 | $357K | 0.07% | |
| 140 | POT1EURPOTASH CORP SASK INC | 17,085 | $353K | 0.06% | |
| 141 | 9990302DAPACHE CORP | 7,922 | $334K | 0.06% | |
| 142 | AGNCAGNC INVT CORP | 16,090 | $325K | 0.06% | |
| 143 | CMCSACOMCAST CORP NEW | 8,082 | $324K | 0.06% | |
| 144 | GMGENERAL MTRS CO | 7,868 | $323K | 0.06% | |
| 145 | AMGNAMGEN INC | 1,821 | $317K | 0.06% | |
| 146 | FCXFREEPORT-MCMORAN INC | 16,550 | $314K | 0.06% | |
| 147 | LMTLOCKHEED MARTIN CORP | 976 | $313K | 0.06% | |
| 148 | UTFCOHEN & STEERS INFRASTRUCTUR | 12,960 | $311K | 0.06% | |
| 149 | JYNTJOINT CORP | 61,417 | $305K | 0.06% | |
| 150 | MFCMANULIFE FINL CORP | 14,616 | $305K | 0.06% | |
| 151 | BIIBBIOGEN INC | 956 | $305K | 0.06% | |
| 152 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $298K | 0.05% | |
| 153 | DALDELTA AIR LINES INC DEL | 5,272 | $295K | 0.05% | |
| 154 | ITWILLINOIS TOOL WKS INC | 1,733 | $289K | 0.05% | |
| 155 | TPRTAPESTRY INC | 6,300 | $279K | 0.05% | |
| 156 | MFAUSDMFA FINL INC | 34,950 | $277K | 0.05% | |
| 157 | VIGVANGUARD SPECIALIZED FUNDS | 2,650 | $270K | 0.05% | |
| 158 | STWDSTARWOOD PPTY TR INC | 11,625 | $248K | 0.05% | |
| 159 | EEMISHARES TR | 5,273 | $248K | 0.05% | |
| 160 | BLKCHFBLACKROCK INC | 478 | $246K | 0.05% | |
| 161 | NOCNORTHROP GRUMMAN CORP | 800 | $246K | 0.05% | |
| 162 | CMCDN IMPERIAL BK COMM TORONTO | 2,503 | $244K | 0.04% | |
| 163 | GSKGLAXOSMITHKLINE PLC | 6,791 | $241K | 0.04% | |
| 164 | RHT1EURRED HAT INC | 2,000 | $240K | 0.04% | |
| 165 | EXASEXACT SCIENCES CORP | 4,500 | $236K | 0.04% | |
| 166 | —HOUSTON WIRE & CABLE CO | 32,000 | $230K | 0.04% | |
| 167 | PGRPROGRESSIVE CORP OHIO | 4,000 | $225K | 0.04% | |
| 168 | VLOVALERO ENERGY CORP NEW | 2,400 | $221K | 0.04% | |
| 169 | WECWEC ENERGY GROUP INC | 3,260 | $217K | 0.04% | |
| 170 | —GOVERNMENT PPTYS INCOME TR | 11,375 | $211K | 0.04% | |
| 171 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 11,540 | $205K | 0.04% | |
| 172 | TROWPRICE T ROWE GROUP INC | 1,940 | $204K | 0.04% | |
| 173 | PAYXPAYCHEX INC | 2,950 | $201K | 0.04% | |
| 174 | —NUVEEN DIVERSIFIED DIV INCM | 12,575 | $155K | 0.03% | |
| 175 | NBRNABORS INDUSTRIES LTD | 22,339 | $153K | 0.03% | |
| 176 | GABGABELLI EQUITY TR INC | 24,286 | $150K | 0.03% | |
| 177 | PSLV/USPROTT PHYSICAL SILVER TR | 22,550 | $143K | 0.03% | |
| 178 | HIXWESTERN ASSET HIGH INCM FD I | 10,000 | $70K | 0.01% | |
| 179 | —SUNWORKS INC | 53,720 | $56K | 0.01% | |
| 180 | NOKNOKIA CORP | 10,089 | $47K | 0.01% | |
| 181 | —CVR PARTNERS LP | 10,000 | $33K | 0.01% | |
| 182 | —RITE AID CORP | 10,000 | $20K | 0.00% | |
| 183 | —CYTRX CORP | 11,261 | $19K | 0.00% | |
| 184 | CPSHCPS TECHNOLOGIES CORP | 10,000 | $17K | 0.00% |
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