Pekin Hardy Strauss, Inc. Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$544.2M
Holdings
174
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IVVISHARES TR | 2,320 | $584K | 0.11% | |
| 102 | CBOECBOE GLOBAL MARKETS INC | 5,827 | $570K | 0.10% | |
| 103 | EEMISHARES TR | 14,423 | $563K | 0.10% | |
| 104 | ADPAUTOMATIC DATA PROCESSING IN | 4,286 | $562K | 0.10% | |
| 105 | AMLPUSDALPS ETF TR | 63,420 | $554K | 0.10% | |
| 106 | NEENEXTERA ENERGY INC | 3,128 | $544K | 0.10% | |
| 107 | DHRDANAHER CORP DEL | 5,170 | $533K | 0.10% | |
| 108 | SLBSCHLUMBERGER LTD | 14,741 | $532K | 0.10% | |
| 109 | BAXBAXTER INTL INC | 8,082 | $532K | 0.10% | |
| 110 | STWDSTARWOOD PPTY TR INC | 25,680 | $506K | 0.09% | |
| 111 | WYWEYERHAEUSER CO | 22,830 | $499K | 0.09% | |
| 112 | VEUVANGUARD INTL EQUITY INDEX F | 10,915 | $498K | 0.09% | |
| 113 | RDS/AROYAL DUTCH SHELL PLC | 8,272 | $482K | 0.09% | |
| 114 | BACBANK AMER CORP | 19,160 | $472K | 0.09% | |
| 115 | GSGOLDMAN SACHS GROUP INC | 2,755 | $460K | 0.08% | |
| 116 | 4I1PHILIP MORRIS INTL INC | 6,797 | $454K | 0.08% | |
| 117 | MOALTRIA GROUP INC | 9,139 | $451K | 0.08% | |
| 118 | HDHOME DEPOT INC | 2,616 | $449K | 0.08% | |
| 119 | BABOEING CO | 1,342 | $433K | 0.08% | |
| 120 | NKENIKE INC | 5,676 | $421K | 0.08% | |
| 121 | DEODIAGEO P L C | 2,968 | $421K | 0.08% | |
| 122 | UTXZUNITED TECHNOLOGIES CORP | 3,858 | $411K | 0.08% | |
| 123 | MCKMCKESSON CORP | 3,685 | $407K | 0.07% | |
| 124 | IEXIDEX CORP | 3,150 | $398K | 0.07% | |
| 125 | BDXBECTON DICKINSON & CO | 1,732 | $390K | 0.07% | |
| 126 | GEGENERAL ELECTRIC CO | 51,534 | $390K | 0.07% | |
| 127 | AMGNAMGEN INC | 1,788 | $348K | 0.06% | |
| 128 | FDXFEDEX CORP | 2,152 | $347K | 0.06% | |
| 129 | ALSALLSTATE CORP | 3,991 | $330K | 0.06% | |
| 130 | PYPLPAYPAL HLDGS INC | 3,860 | $325K | 0.06% | |
| 131 | INTCINTEL CORP | 6,777 | $318K | 0.06% | |
| 132 | BIIBBIOGEN INC | 1,058 | $318K | 0.06% | |
| 133 | EXASEXACT SCIENCES CORP | 5,000 | $315K | 0.06% | |
| 134 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $306K | 0.06% | |
| 135 | RTN1USDRAYTHEON CO | 1,979 | $303K | 0.06% | |
| 136 | CHTRCHARTER COMMUNICATIONS INC N | 1,052 | $300K | 0.06% | |
| 137 | MMM3M CO | 1,557 | $297K | 0.05% | |
| 138 | WFCWELLS FARGO CO NEW | 6,416 | $296K | 0.05% | |
| 139 | MORNMORNINGSTAR INC | 2,649 | $291K | 0.05% | |
| 140 | CELGCELGENE CORP | 4,255 | $273K | 0.05% | |
| 141 | UTFCOHEN & STEERS INFRASTRUCTUR | 13,695 | $271K | 0.05% | |
| 142 | AEMAGNICO EAGLE MINES LTD | 6,550 | $265K | 0.05% | |
| 143 | RHT1EURRED HAT INC | 1,500 | $263K | 0.05% | |
| 144 | XJQCXNUVEEN CR STRATEGIES INCM FD | 34,409 | $255K | 0.05% | |
| 145 | VIGVANGUARD GROUP | 2,550 | $250K | 0.05% | |
| 146 | ITWILLINOIS TOOL WKS INC | 1,958 | $248K | 0.05% | |
| 147 | AERAERCAP HOLDINGS NV | 6,215 | $246K | 0.05% | |
| 148 | BLKCHFBLACKROCK INC | 621 | $244K | 0.04% | |
| 149 | METMETLIFE INC | 5,920 | $243K | 0.04% | |
| 150 | NTRNUTRIEN LTD | 5,174 | $243K | 0.04% | |
| 151 | DDOMINION ENERGY INC | 3,343 | $239K | 0.04% | |
| 152 | AXPAMERICAN EXPRESS CO | 2,439 | $232K | 0.04% | |
| 153 | CVSCVS HEALTH CORP | 3,511 | $230K | 0.04% | |
| 154 | 9990302DAPACHE CORP | 8,499 | $223K | 0.04% | |
| 155 | DWDMORGAN STANLEY | 5,560 | $220K | 0.04% | |
| 156 | CGCCANOPY GROWTH CORP | 8,187 | $219K | 0.04% | |
| 157 | HPHELMERICH & PAYNE INC | 4,500 | $216K | 0.04% | |
| 158 | —BARCLAYS BK PLC | 4,537 | $213K | 0.04% | |
| 159 | CMCSACOMCAST CORP NEW | 6,152 | $209K | 0.04% | |
| 160 | MFCMANULIFE FINL CORP | 14,124 | $200K | 0.04% | |
| 161 | IQIQIYI INC | 13,000 | $193K | 0.04% | Call |
| 162 | FCXFREEPORT-MCMORAN INC | 15,000 | $155K | 0.03% | |
| 163 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 11,540 | $143K | 0.03% | |
| 164 | GABGABELLI EQUITY TR INC | 23,943 | $122K | 0.02% | |
| 165 | —CAPSTEAD MTG CORP | 18,335 | $122K | 0.02% | |
| 166 | —NUVEEN DIVERSIFIED DIV INCM | 11,725 | $108K | 0.02% | |
| 167 | PSLV/USPROTT PHYSICAL SILVER TR | 17,150 | $96K | 0.02% | |
| 168 | JYNTJOINT CORP | 11,500 | $96K | 0.02% | |
| 169 | MFAUSDMFA FINL INC | 12,250 | $82K | 0.02% | |
| 170 | PPTPUTNAM PREMIER INCOME TR | 15,875 | $74K | 0.01% | |
| 171 | NOKNOKIA CORP | 12,089 | $70K | 0.01% | |
| 172 | HIXWESTERN ASSET HIGH INCM FD I | 10,000 | $58K | 0.01% | |
| 173 | —CYTRX CORP | 16,261 | $7K | 0.00% | |
| 174 | BKLNINVESCO EXCHNG TRADED FD TR | 41,000 | $0 | 0.00% | Put |
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