Pekin Hardy Strauss, Inc. Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$582.0M
Holdings
205
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WFCWELLS FARGO CO NEW | 15,126 | $814K | 0.14% | |
| 102 | IBMINTERNATIONAL BUSINESS MACHS | 6,035 | $809K | 0.14% | |
| 103 | DHRDANAHER CORPORATION | 5,036 | $773K | 0.13% | |
| 104 | SGDMSPROTT ETF TR | 30,150 | $758K | 0.13% | |
| 105 | NEENEXTERA ENERGY INC | 3,128 | $757K | 0.13% | |
| 106 | BKNGBOOKING HLDGS INC | 349 | $717K | 0.12% | |
| 107 | CFCF INDS HLDGS INC | 15,000 | $716K | 0.12% | |
| 108 | IVVISHARES TR | 2,210 | $714K | 0.12% | |
| 109 | WBAWALGREENS BOOTS ALLIANCE INC | 12,098 | $713K | 0.12% | |
| 110 | BACBANK AMER CORP | 20,160 | $710K | 0.12% | |
| 111 | VBRVANGUARD INDEX FDS | 5,150 | $706K | 0.12% | |
| 112 | GDGENERAL DYNAMICS CORP | 4,000 | $705K | 0.12% | |
| 113 | ADPAUTOMATIC DATA PROCESSING IN | 4,126 | $703K | 0.12% | |
| 114 | VEUVANGUARD INTL EQUITY INDEX F | 12,962 | $697K | 0.12% | |
| 115 | BAXBAXTER INTL INC | 8,267 | $691K | 0.12% | |
| 116 | COPCONOCOPHILLIPS | 10,436 | $679K | 0.12% | |
| 117 | METAFACEBOOK INC | 3,267 | $671K | 0.12% | |
| 118 | EEMISHARES TR | 14,923 | $670K | 0.12% | |
| 119 | CBOECBOE GLOBAL MARKETS INC | 5,565 | $668K | 0.11% | |
| 120 | PAASPAN AMERICAN SILVER CORP | 26,969 | $639K | 0.11% | |
| 121 | ALCALCON INC | 11,203 | $634K | 0.11% | |
| 122 | GILDGILEAD SCIENCES INC | 9,690 | $630K | 0.11% | |
| 123 | AMLPUSDALPS ETF TR | 71,970 | $612K | 0.11% | |
| 124 | WYWEYERHAEUSER CO | 20,188 | $610K | 0.10% | |
| 125 | SRCLSTERICYCLE INC | 9,270 | $592K | 0.10% | |
| 126 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 13,730 | $588K | 0.10% | |
| 127 | UTXZUNITED TECHNOLOGIES CORP | 3,858 | $578K | 0.10% | |
| 128 | NKENIKE INC | 5,676 | $575K | 0.10% | |
| 129 | HDHOME DEPOT INC | 2,616 | $571K | 0.10% | |
| 130 | UTFCOHEN & STEERS INFRASTRUCTUR | 20,455 | $536K | 0.09% | |
| 131 | SLBSCHLUMBERGER LTD | 12,472 | $501K | 0.09% | |
| 132 | RWTREDWOOD TR INC | 30,015 | $496K | 0.09% | |
| 133 | PYPLPAYPAL HLDGS INC | 4,570 | $494K | 0.08% | |
| 134 | PEOADAM NAT RES FD INC | 29,825 | $491K | 0.08% | |
| 135 | GDXJVANECK VECTORS ETF TRUST | 11,350 | $480K | 0.08% | |
| 136 | DEODIAGEO P L C | 2,803 | $472K | 0.08% | |
| 137 | GSGOLDMAN SACHS GROUP INC | 2,034 | $468K | 0.08% | |
| 138 | AERAERCAP HOLDINGS NV | 7,165 | $440K | 0.08% | |
| 139 | NMI1EURKIRKLAND LAKE GOLD LTD | 9,850 | $435K | 0.07% | |
| 140 | VGTVANGUARD WORLD FDS | 1,776 | $435K | 0.07% | |
| 141 | RTN1USDRAYTHEON CO | 1,979 | $435K | 0.07% | |
| 142 | KMIKINDER MORGAN INC DEL | 20,370 | $431K | 0.07% | |
| 143 | CHTRCHARTER COMMUNICATIONS INC N | 887 | $430K | 0.07% | |
| 144 | ALSALLSTATE CORP | 3,826 | $430K | 0.07% | |
| 145 | ULTAULTA BEAUTY INC | 1,700 | $430K | 0.07% | |
| 146 | AVGOBROADCOM INC | 1,300 | $411K | 0.07% | |
| 147 | NEMNEWMONT GOLDCORP CORPORATION | 8,998 | $391K | 0.07% | |
| 148 | —CHINA TELECOM CORP LTD | 9,470 | $390K | 0.07% | |
| 149 | IEXIDEX CORP | 2,250 | $387K | 0.07% | |
| 150 | RDS/AROYAL DUTCH SHELL PLC | 6,538 | $386K | 0.07% | |
| 151 | MORNMORNINGSTAR INC | 2,534 | $383K | 0.07% | |
| 152 | EXASEXACT SCIENCES CORP | 4,000 | $370K | 0.06% | |
| 153 | MCKMCKESSON CORP | 2,620 | $362K | 0.06% | |
| 154 | QCOMQUALCOMM INC | 3,975 | $351K | 0.06% | |
| 155 | BABOEING CO | 1,065 | $347K | 0.06% | |
| 156 | ITWILLINOIS TOOL WKS INC | 1,908 | $343K | 0.06% | |
| 157 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $340K | 0.06% | |
| 158 | AXPAMERICAN EXPRESS CO | 2,639 | $329K | 0.06% | |
| 159 | CMCSACOMCAST CORP NEW | 7,140 | $321K | 0.06% | |
| 160 | BLKCHFBLACKROCK INC | 626 | $315K | 0.05% | |
| 161 | PPTPUTNAM PREMIER INCOME TR | 57,660 | $313K | 0.05% | |
| 162 | BIIBBIOGEN INC | 1,046 | $310K | 0.05% | |
| 163 | CSCOCISCO SYS INC | 6,414 | $308K | 0.05% | |
| 164 | XOPUSDSPDR SERIES TRUST | 13,000 | $308K | 0.05% | |
| 165 | NTRNUTRIEN LTD | 6,268 | $301K | 0.05% | |
| 166 | —PERTH MINT PHYSICAL GOLD ETF | 18,900 | $286K | 0.05% | |
| 167 | DOWDOW INC | 5,113 | $280K | 0.05% | |
| 168 | DYAIDYADIC INTL INC DEL | 53,350 | $276K | 0.05% | |
| 169 | GMGENERAL MTRS CO | 7,518 | $275K | 0.05% | |
| 170 | SPGIS&P GLOBAL INC | 1,000 | $273K | 0.05% | |
| 171 | DDOMINION ENERGY INC | 3,204 | $265K | 0.05% | |
| 172 | INTCINTEL CORP | 4,277 | $256K | 0.04% | |
| 173 | PAYXPAYCHEX INC | 2,993 | $255K | 0.04% | |
| 174 | COSTCOSTCO WHSL CORP NEW | 840 | $247K | 0.04% | |
| 175 | MFCMANULIFE FINL CORP | 12,124 | $246K | 0.04% | |
| 176 | ARLPALLIANCE RES PARTNER L P | 22,765 | $246K | 0.04% | |
| 177 | VTVVANGUARD INDEX FDS | 1,963 | $235K | 0.04% | |
| 178 | GSKGLAXOSMITHKLINE PLC | 4,996 | $235K | 0.04% | |
| 179 | DDDUPONT DE NEMOURS INC | 3,613 | $232K | 0.04% | |
| 180 | LINLINDE PLC | 1,086 | $231K | 0.04% | |
| 181 | MAMASTERCARD INC | 775 | $231K | 0.04% | |
| 182 | FNVFRANCO NEVADA CORP | 2,205 | $228K | 0.04% | |
| 183 | HASIHANNON ARMSTRONG SUST INFR C | 7,070 | $228K | 0.04% | |
| 184 | VBVANGUARD INDEX FDS | 1,362 | $226K | 0.04% | |
| 185 | TROWPRICE T ROWE GROUP INC | 1,840 | $224K | 0.04% | |
| 186 | XJQCXNUVEEN CR STRATEGIES INCM FD | 28,824 | $221K | 0.04% | |
| 187 | MKSIMKS INSTRUMENT INC | 2,000 | $220K | 0.04% | |
| 188 | JDJD COM INC | 6,100 | $215K | 0.04% | |
| 189 | LBRDKLIBERTY BROADBAND CORP | 1,700 | $214K | 0.04% | |
| 190 | VOYAVOYA FINL INC | 3,450 | $210K | 0.04% | |
| 191 | MCHPMICROCHIP TECHNOLOGY INC | 2,000 | $209K | 0.04% | |
| 192 | VLOVALERO ENERGY CORP NEW | 2,200 | $206K | 0.04% | |
| 193 | NOCNORTHROP GRUMMAN CORP | 600 | $206K | 0.04% | |
| 194 | HPHELMERICH & PAYNE INC | 4,455 | $202K | 0.03% | |
| 195 | SLVISHARES SILVER TRUST | 10,950 | $183K | 0.03% | |
| 196 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 11,340 | $164K | 0.03% | |
| 197 | CCOCAMECO CORP | 15,754 | $140K | 0.02% | |
| 198 | GABGABELLI EQUITY TR INC | 23,043 | $140K | 0.02% | |
| 199 | —NUVEEN DIVERSIFIED DIV INCM | 12,475 | $136K | 0.02% | |
| 200 | GEGENERAL ELECTRIC CO | 10,040 | $112K | 0.02% |