Pekin Hardy Strauss as of March 31, 2019
Portfolio Holdings for Pekin Hardy Strauss
Pekin Hardy Strauss holds 186 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 62.2 | $774M | 2.7M | 282.35 | |
| Sprott Physical Gold Trust (PHYS) | 4.1 | $51M | 4.9M | 10.45 | |
| Sina Corporation | 1.9 | $24M | 407k | 59.24 | |
| Embraer S A (ERJ) | 1.3 | $16M | 853k | 19.01 | |
| SK Tele | 1.2 | $15M | 620k | 24.49 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.2 | $15M | 98k | 154.18 | |
| China Mobile | 1.1 | $14M | 281k | 50.99 | |
| Air Lease Corp (AL) | 1.1 | $14M | 402k | 34.35 | |
| Verizon Communications (VZ) | 0.9 | $12M | 197k | 59.13 | |
| Silicom (SILC) | 0.8 | $9.9M | 259k | 38.25 | |
| Coherent | 0.8 | $9.8M | 69k | 141.73 | |
| Mosaic (MOS) | 0.8 | $9.8M | 358k | 27.31 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $9.0M | 45k | 200.88 | |
| Novartis (NVS) | 0.6 | $8.0M | 83k | 96.14 | |
| Exelon Corporation (EXC) | 0.6 | $8.0M | 159k | 50.13 | |
| Ardelyx (ARDX) | 0.6 | $7.6M | 2.7M | 2.80 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $7.3M | 90k | 80.80 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $6.6M | 5.6k | 1176.88 | |
| Suncor Energy (SU) | 0.5 | $6.5M | 200k | 32.43 | |
| Sprott Physical Gold & S (CEF) | 0.5 | $6.3M | 511k | 12.40 | |
| Titan International (TWI) | 0.5 | $6.2M | 1.0M | 5.97 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $6.3M | 5.3k | 1173.22 | |
| BP (BP) | 0.5 | $6.1M | 141k | 43.72 | |
| Apple (AAPL) | 0.5 | $6.1M | 32k | 189.96 | |
| Cambria Etf Tr global value (GVAL) | 0.5 | $6.0M | 263k | 22.63 | |
| Despegar Com Corp ord (DESP) | 0.5 | $5.7M | 382k | 14.90 | |
| Merck & Co (MRK) | 0.4 | $5.5M | 66k | 83.17 | |
| Microsoft Corporation (MSFT) | 0.4 | $5.2M | 44k | 117.94 | |
| Johnson & Johnson (JNJ) | 0.4 | $5.2M | 37k | 139.78 | |
| Qualcomm (QCOM) | 0.4 | $5.0M | 87k | 57.03 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $4.8M | 112k | 42.50 | |
| Pepsi (PEP) | 0.3 | $4.4M | 36k | 122.55 | |
| SPDR Gold Trust (GLD) | 0.3 | $4.4M | 36k | 122.01 | |
| Hudson Technologies (HDSN) | 0.3 | $4.3M | 2.2M | 1.93 | |
| Van Eck Merk Gold Tr gold (OUNZ) | 0.3 | $4.1M | 325k | 12.67 | |
| Amazon (AMZN) | 0.3 | $3.7M | 2.1k | 1780.54 | |
| Blackstone Mtg Tr (BXMT) | 0.3 | $3.7M | 106k | 34.56 | |
| Voya Financial (VOYA) | 0.3 | $3.4M | 68k | 49.97 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $3.2M | 64k | 50.43 | |
| Solar Cap (SLRC) | 0.2 | $3.1M | 147k | 20.84 | |
| Willis Towers Watson (WTW) | 0.2 | $3.1M | 18k | 175.67 | |
| Pfizer (PFE) | 0.2 | $3.0M | 71k | 42.48 | |
| Canadian Natl Ry (CNI) | 0.2 | $2.8M | 32k | 89.49 | |
| FedEx Corporation (FDX) | 0.2 | $2.9M | 16k | 181.39 | |
| Aon | 0.2 | $2.8M | 17k | 170.72 | |
| Abbvie (ABBV) | 0.2 | $2.9M | 36k | 80.58 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $2.7M | 19k | 144.73 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.6M | 25k | 101.25 | |
| Brighthouse Finl (BHF) | 0.2 | $2.7M | 73k | 36.29 | |
| Chevron Corporation (CVX) | 0.2 | $2.4M | 20k | 123.21 | |
| Altria (MO) | 0.2 | $2.3M | 40k | 57.43 | |
| Cme (CME) | 0.2 | $2.1M | 13k | 164.57 | |
| Blackstone | 0.2 | $2.1M | 60k | 34.96 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.1M | 22k | 97.54 | |
| Visa (V) | 0.2 | $2.1M | 14k | 156.17 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $2.0M | 49k | 40.96 | |
| U.S. Bancorp (USB) | 0.2 | $2.0M | 41k | 48.19 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.0M | 42k | 47.71 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.0M | 27k | 74.32 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.2 | $2.0M | 90k | 22.63 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.9M | 47k | 40.88 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.6M | 9.4k | 167.21 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $1.6M | 36k | 44.27 | |
| Eaton (ETN) | 0.1 | $1.7M | 21k | 80.57 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $1.6M | 50k | 31.07 | |
| McDonald's Corporation (MCD) | 0.1 | $1.5M | 7.9k | 189.95 | |
| Abbott Laboratories (ABT) | 0.1 | $1.5M | 19k | 79.93 | |
| Zebra Technologies (ZBRA) | 0.1 | $1.5M | 7.1k | 209.58 | |
| Ares Capital Corporation (ARCC) | 0.1 | $1.5M | 86k | 17.14 | |
| Centene Corporation (CNC) | 0.1 | $1.5M | 28k | 53.09 | |
| Magellan Midstream Partners | 0.1 | $1.4M | 24k | 60.63 | |
| iShares Gold Trust | 0.1 | $1.5M | 120k | 12.38 | |
| Golub Capital BDC (GBDC) | 0.1 | $1.5M | 83k | 17.89 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.3M | 46k | 29.09 | |
| Total (TTE) | 0.1 | $1.3M | 23k | 55.63 | |
| CF Industries Holdings (CF) | 0.1 | $1.2M | 30k | 40.87 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.3M | 7.0k | 182.42 | |
| Annaly Capital Management | 0.1 | $1.1M | 113k | 9.99 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 10k | 111.07 | |
| Emerson Electric (EMR) | 0.1 | $1.2M | 17k | 68.48 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 11k | 104.03 | |
| Citigroup (C) | 0.1 | $1.2M | 19k | 62.24 | |
| At&t (T) | 0.1 | $1.1M | 34k | 31.37 | |
| Washington Prime (WB) | 0.1 | $989k | 16k | 61.99 | |
| Ryanair Holdings (RYAAY) | 0.1 | $940k | 13k | 74.96 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.1 | $1.1M | 8.5k | 124.60 | |
| Coca-Cola Company (KO) | 0.1 | $829k | 18k | 46.87 | |
| International Business Machines (IBM) | 0.1 | $931k | 6.6k | 141.15 | |
| American Electric Power Company (AEP) | 0.1 | $832k | 9.9k | 83.79 | |
| Stericycle (SRCL) | 0.1 | $912k | 17k | 54.40 | |
| Alliance Resource Partners (ARLP) | 0.1 | $851k | 42k | 20.35 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $814k | 13k | 63.27 | |
| Chubb (CB) | 0.1 | $856k | 6.1k | 140.14 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $904k | 40k | 22.43 | |
| Automatic Data Processing (ADP) | 0.1 | $685k | 4.3k | 159.82 | |
| ConocoPhillips (COP) | 0.1 | $696k | 10k | 66.69 | |
| Enbridge (ENB) | 0.1 | $772k | 21k | 36.26 | |
| Alerian Mlp Etf | 0.1 | $740k | 74k | 10.03 | |
| Facebook Inc cl a (META) | 0.1 | $710k | 4.3k | 166.63 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $619k | 14k | 42.92 | |
| Starwood Property Trust (STWD) | 0.1 | $574k | 26k | 22.35 | |
| Baxter International (BAX) | 0.1 | $672k | 8.3k | 81.29 | |
| Boeing Company (BA) | 0.1 | $636k | 1.7k | 381.52 | |
| Nextera Energy (NEE) | 0.1 | $605k | 3.1k | 193.41 | |
| Philip Morris International (PM) | 0.1 | $615k | 7.0k | 88.34 | |
| Schlumberger (SLB) | 0.1 | $625k | 14k | 43.56 | |
| Weyerhaeuser Company (WY) | 0.1 | $609k | 23k | 26.33 | |
| iShares S&P 500 Index (IVV) | 0.1 | $657k | 2.3k | 284.42 | |
| Danaher Corporation (DHR) | 0.1 | $670k | 5.1k | 132.10 | |
| Gilead Sciences (GILD) | 0.1 | $630k | 9.7k | 65.02 | |
| General Dynamics Corporation (GD) | 0.1 | $684k | 4.0k | 169.31 | |
| Medtronic (MDT) | 0.1 | $608k | 6.7k | 91.11 | |
| Dowdupont | 0.1 | $590k | 11k | 53.29 | |
| Goldman Sachs (GS) | 0.0 | $491k | 2.6k | 192.10 | |
| Bank of America Corporation (BAC) | 0.0 | $537k | 20k | 27.60 | |
| Home Depot (HD) | 0.0 | $502k | 2.6k | 191.90 | |
| Becton, Dickinson and (BDX) | 0.0 | $438k | 1.8k | 249.86 | |
| Diageo (DEO) | 0.0 | $486k | 3.0k | 163.75 | |
| Nike (NKE) | 0.0 | $478k | 5.7k | 84.21 | |
| Royal Dutch Shell | 0.0 | $508k | 8.1k | 62.55 | |
| United Technologies Corporation | 0.0 | $497k | 3.9k | 128.82 | |
| CBOE Holdings (CBOE) | 0.0 | $557k | 5.8k | 95.43 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $547k | 11k | 50.11 | |
| 3M Company (MMM) | 0.0 | $324k | 1.6k | 208.09 | |
| Raytheon Company | 0.0 | $360k | 2.0k | 181.91 | |
| McKesson Corporation (MCK) | 0.0 | $404k | 3.5k | 116.93 | |
| Allstate Corporation (ALL) | 0.0 | $376k | 4.0k | 94.21 | |
| IDEX Corporation (IEX) | 0.0 | $379k | 2.5k | 151.60 | |
| Agnico (AEM) | 0.0 | $335k | 7.7k | 43.51 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $433k | 5.0k | 86.60 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $315k | 13k | 24.52 | |
| General Motors Company (GM) | 0.0 | $435k | 12k | 37.12 | |
| Spirit Airlines (SAVE) | 0.0 | $320k | 6.1k | 52.89 | |
| Paypal Holdings (PYPL) | 0.0 | $318k | 3.1k | 103.92 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $337k | 970.00 | 347.42 | |
| Canopy Gro | 0.0 | $354k | 8.2k | 43.24 | |
| Broadcom (AVGO) | 0.0 | $391k | 1.3k | 300.77 | |
| Comcast Corporation (CMCSA) | 0.0 | $286k | 7.2k | 39.99 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $289k | 6.2k | 46.50 | |
| BlackRock (BLK) | 0.0 | $268k | 626.00 | 428.12 | |
| American Express Company (AXP) | 0.0 | $267k | 2.4k | 109.47 | |
| Costco Wholesale Corporation (COST) | 0.0 | $225k | 930.00 | 241.94 | |
| Waste Management (WM) | 0.0 | $203k | 2.0k | 104.10 | |
| Dominion Resources (D) | 0.0 | $246k | 3.2k | 76.78 | |
| General Electric Company | 0.0 | $195k | 20k | 9.98 | |
| Apache Corporation | 0.0 | $279k | 8.0k | 34.66 | |
| Microchip Technology (MCHP) | 0.0 | $207k | 2.5k | 82.80 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $216k | 800.00 | 270.00 | |
| Paychex (PAYX) | 0.0 | $240k | 3.0k | 80.19 | |
| Wells Fargo & Company (WFC) | 0.0 | $267k | 5.5k | 48.40 | |
| Intel Corporation (INTC) | 0.0 | $310k | 5.8k | 53.66 | |
| National-Oilwell Var | 0.0 | $204k | 7.7k | 26.67 | |
| CVS Caremark Corporation (CVS) | 0.0 | $247k | 4.6k | 53.89 | |
| Helmerich & Payne (HP) | 0.0 | $260k | 4.7k | 55.50 | |
| Red Hat | 0.0 | $274k | 1.5k | 182.67 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $228k | 760.00 | 300.00 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $301k | 1.00 | 301000.00 | |
| GlaxoSmithKline | 0.0 | $214k | 5.1k | 41.87 | |
| Biogen Idec (BIIB) | 0.0 | $247k | 1.0k | 236.14 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $193k | 15k | 12.87 | |
| Illinois Tool Works (ITW) | 0.0 | $274k | 1.9k | 143.61 | |
| Delta Air Lines (DAL) | 0.0 | $240k | 4.7k | 51.61 | |
| MetLife (MET) | 0.0 | $248k | 5.8k | 42.66 | |
| Morningstar (MORN) | 0.0 | $302k | 2.4k | 125.83 | |
| Celgene Corporation | 0.0 | $304k | 3.2k | 94.41 | |
| Manulife Finl Corp (MFC) | 0.0 | $205k | 12k | 16.91 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $267k | 35k | 7.73 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $280k | 2.6k | 109.80 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $219k | 2.5k | 87.08 | |
| Oaktree Cap | 0.0 | $308k | 6.2k | 49.68 | |
| Jd (JD) | 0.0 | $214k | 7.1k | 30.14 | |
| Fortive (FTV) | 0.0 | $210k | 2.5k | 84.00 | |
| Nutrien (NTR) | 0.0 | $243k | 4.6k | 52.85 | |
| Iqiyi (IQ) | 0.0 | $311k | 13k | 23.92 | |
| Cameco Corporation (CCJ) | 0.0 | $126k | 11k | 11.79 | |
| Nokia Corporation (NOK) | 0.0 | $69k | 12k | 5.71 | |
| MFA Mortgage Investments | 0.0 | $75k | 10k | 7.32 | |
| Monmouth R.E. Inv | 0.0 | $152k | 12k | 13.17 | |
| Gabelli Equity Trust (GAB) | 0.0 | $142k | 23k | 6.16 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $70k | 14k | 5.14 | |
| Nuveen Diversified Dividend & Income | 0.0 | $121k | 12k | 10.32 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $95k | 17k | 5.54 | |
| Aurora Cannabis Inc snc | 0.0 | $135k | 15k | 9.04 | |
| Cps Technologies (CPSH) | 0.0 | $15k | 10k | 1.50 | |
| Cinedigm | 0.0 | $20k | 11k | 1.89 | |
| Cytrx Corp | 0.0 | $11k | 16k | 0.68 |
