Pekin Hardy Strauss as of June 30, 2019
Portfolio Holdings for Pekin Hardy Strauss
Pekin Hardy Strauss holds 186 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sprott Physical Gold Trust (PHYS) | 10.5 | $50M | 4.4M | 11.33 | |
| Sina Corporation | 4.5 | $22M | 500k | 43.13 | |
| Criteo Sa Ads (CRTO) | 4.4 | $21M | 1.2M | 17.21 | |
| Embraer S A (ERJ) | 3.1 | $15M | 729k | 20.13 | |
| SK Tele | 3.0 | $15M | 590k | 24.75 | |
| Air Lease Corp (AL) | 2.9 | $14M | 339k | 41.34 | |
| China Mobile | 2.9 | $14M | 306k | 45.29 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.8 | $14M | 96k | 140.69 | |
| Mosaic (MOS) | 2.5 | $12M | 470k | 25.03 | |
| Verizon Communications (VZ) | 2.3 | $11M | 192k | 57.18 | |
| Silicom (SILC) | 2.1 | $10M | 314k | 32.69 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $9.4M | 44k | 213.17 | |
| Coherent | 1.6 | $7.4M | 54k | 136.37 | |
| Novartis (NVS) | 1.5 | $7.1M | 77k | 91.31 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $6.9M | 90k | 76.63 | |
| Exelon Corporation (EXC) | 1.4 | $6.9M | 144k | 47.94 | |
| Ardelyx (ARDX) | 1.3 | $6.4M | 2.4M | 2.69 | |
| Despegar Com Corp ord (DESP) | 1.3 | $6.3M | 457k | 13.89 | |
| Sprott Physical Gold & S (CEF) | 1.3 | $6.2M | 467k | 13.23 | |
| Suncor Energy (SU) | 1.3 | $6.1M | 197k | 31.16 | |
| Cambria Etf Tr global value (GVAL) | 1.3 | $6.1M | 260k | 23.67 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $6.0M | 5.5k | 1082.76 | |
| Apple (AAPL) | 1.2 | $5.8M | 29k | 197.91 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $5.8M | 5.3k | 1080.94 | |
| BP (BP) | 1.2 | $5.7M | 137k | 41.70 | |
| Microsoft Corporation (MSFT) | 1.2 | $5.7M | 43k | 133.96 | |
| Merck & Co (MRK) | 1.1 | $5.4M | 64k | 83.85 | |
| Johnson & Johnson (JNJ) | 1.1 | $5.2M | 37k | 139.27 | |
| Blackstone Mtg Tr (BXMT) | 1.1 | $5.2M | 146k | 35.58 | |
| SPDR Gold Trust (GLD) | 1.0 | $4.9M | 37k | 133.19 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $4.8M | 112k | 42.53 | |
| Pepsi (PEP) | 1.0 | $4.7M | 36k | 131.12 | |
| Titan International (TWI) | 0.9 | $4.5M | 922k | 4.89 | |
| Van Eck Merk Gold Tr gold (OUNZ) | 0.9 | $4.4M | 321k | 13.82 | |
| Amazon (AMZN) | 0.8 | $4.0M | 2.1k | 1893.74 | |
| Willis Towers Watson (WTW) | 0.7 | $3.4M | 18k | 191.55 | |
| Aon | 0.7 | $3.2M | 17k | 192.99 | |
| Solar Cap (SLRC) | 0.7 | $3.1M | 153k | 20.53 | |
| Pfizer (PFE) | 0.6 | $3.1M | 71k | 43.32 | |
| Voya Financial (VOYA) | 0.6 | $3.0M | 55k | 55.29 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $2.9M | 19k | 150.09 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.8M | 26k | 111.80 | |
| Abbvie (ABBV) | 0.6 | $2.8M | 39k | 72.73 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $2.8M | 63k | 44.15 | |
| Canadian Natl Ry (CNI) | 0.6 | $2.8M | 30k | 92.48 | |
| FedEx Corporation (FDX) | 0.6 | $2.6M | 16k | 164.19 | |
| Brighthouse Finl (BHF) | 0.5 | $2.5M | 69k | 36.69 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.4M | 22k | 110.47 | |
| Cme (CME) | 0.5 | $2.4M | 12k | 194.09 | |
| Visa (V) | 0.5 | $2.4M | 14k | 173.57 | |
| Chevron Corporation (CVX) | 0.5 | $2.3M | 18k | 124.46 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.3M | 27k | 83.84 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.5 | $2.3M | 100k | 22.66 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.1M | 47k | 45.35 | |
| U.S. Bancorp (USB) | 0.4 | $2.1M | 39k | 52.39 | |
| Altria (MO) | 0.4 | $2.0M | 43k | 47.34 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $2.0M | 48k | 41.70 | |
| Hudson Technologies (HDSN) | 0.4 | $1.9M | 2.2M | 0.86 | |
| Golub Capital BDC (GBDC) | 0.4 | $1.8M | 101k | 17.80 | |
| iShares Gold Trust | 0.4 | $1.8M | 131k | 13.50 | |
| Ares Capital Corporation (ARCC) | 0.4 | $1.7M | 95k | 17.94 | |
| Eaton (ETN) | 0.4 | $1.7M | 21k | 83.26 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.7M | 43k | 39.18 | |
| McDonald's Corporation (MCD) | 0.3 | $1.6M | 7.9k | 207.63 | |
| Starwood Property Trust (STWD) | 0.3 | $1.6M | 69k | 22.72 | |
| Abbott Laboratories (ABT) | 0.3 | $1.6M | 19k | 84.09 | |
| Walt Disney Company (DIS) | 0.3 | $1.6M | 11k | 139.67 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.6M | 9.4k | 169.11 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $1.6M | 36k | 43.28 | |
| Magellan Midstream Partners | 0.3 | $1.5M | 24k | 64.00 | |
| Centene Corporation (CNC) | 0.3 | $1.5M | 28k | 52.44 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.3 | $1.4M | 50k | 27.56 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.3M | 46k | 28.87 | |
| Zebra Technologies (ZBRA) | 0.3 | $1.3M | 6.2k | 209.52 | |
| At&t (T) | 0.3 | $1.2M | 37k | 33.50 | |
| Citigroup (C) | 0.3 | $1.2M | 18k | 70.01 | |
| Total (TTE) | 0.2 | $1.2M | 22k | 55.80 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.2M | 7.0k | 169.51 | |
| Sony Corporation (SONY) | 0.2 | $1.1M | 22k | 52.39 | |
| CF Industries Holdings (CF) | 0.2 | $1.2M | 25k | 46.72 | |
| Emerson Electric (EMR) | 0.2 | $1.1M | 17k | 66.69 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 10k | 109.65 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $1.0M | 41k | 25.57 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.2 | $1.0M | 7.5k | 136.07 | |
| Annaly Capital Management | 0.2 | $954k | 105k | 9.13 | |
| Washington Prime (WB) | 0.2 | $976k | 22k | 43.56 | |
| Alcon (ALC) | 0.2 | $943k | 15k | 61.81 | |
| Coca-Cola Company (KO) | 0.2 | $907k | 18k | 50.92 | |
| Citizens Financial (CFG) | 0.2 | $921k | 26k | 35.36 | |
| Chubb (CB) | 0.2 | $900k | 6.1k | 147.32 | |
| International Business Machines (IBM) | 0.2 | $841k | 6.1k | 137.96 | |
| American Electric Power Company (AEP) | 0.2 | $846k | 9.6k | 87.96 | |
| Alerian Mlp Etf | 0.2 | $827k | 84k | 9.85 | |
| Ryanair Holdings (RYAAY) | 0.2 | $808k | 13k | 64.15 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $753k | 2.6k | 292.88 | |
| Stericycle (SRCL) | 0.2 | $767k | 16k | 47.74 | |
| Enbridge (ENB) | 0.2 | $769k | 21k | 36.09 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $763k | 6.6k | 115.19 | |
| Qualcomm (QCOM) | 0.1 | $715k | 9.4k | 76.06 | |
| Danaher Corporation (DHR) | 0.1 | $725k | 5.1k | 142.94 | |
| General Dynamics Corporation (GD) | 0.1 | $727k | 4.0k | 181.75 | |
| Alliance Resource Partners (ARLP) | 0.1 | $700k | 41k | 16.97 | |
| Baxter International (BAX) | 0.1 | $677k | 8.3k | 81.89 | |
| Automatic Data Processing (ADP) | 0.1 | $682k | 4.1k | 165.29 | |
| iShares S&P 500 Index (IVV) | 0.1 | $681k | 2.3k | 294.81 | |
| Facebook Inc cl a (META) | 0.1 | $668k | 3.5k | 193.01 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $676k | 12k | 54.67 | |
| Medtronic (MDT) | 0.1 | $660k | 6.8k | 97.45 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $640k | 15k | 42.89 | |
| Boeing Company (BA) | 0.1 | $607k | 1.7k | 364.13 | |
| ConocoPhillips (COP) | 0.1 | $637k | 10k | 61.04 | |
| Nextera Energy (NEE) | 0.1 | $641k | 3.1k | 204.92 | |
| Gilead Sciences (GILD) | 0.1 | $634k | 9.4k | 67.52 | |
| CBOE Holdings (CBOE) | 0.1 | $606k | 5.8k | 103.66 | |
| Invesco China Real Estate Et etf | 0.1 | $645k | 23k | 28.57 | |
| Bank of America Corporation (BAC) | 0.1 | $564k | 20k | 28.98 | |
| Philip Morris International (PM) | 0.1 | $594k | 7.6k | 78.47 | |
| Schlumberger (SLB) | 0.1 | $571k | 14k | 39.77 | |
| Weyerhaeuser Company (WY) | 0.1 | $558k | 21k | 26.34 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $590k | 5.0k | 118.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $556k | 11k | 50.99 | |
| Goldman Sachs (GS) | 0.1 | $528k | 2.6k | 204.57 | |
| Home Depot (HD) | 0.1 | $544k | 2.6k | 207.95 | |
| Royal Dutch Shell | 0.1 | $528k | 8.1k | 65.01 | |
| Petroleum & Res Corp Com cef (PEO) | 0.1 | $516k | 31k | 16.55 | |
| CVS Caremark Corporation (CVS) | 0.1 | $473k | 8.7k | 54.51 | |
| Diageo (DEO) | 0.1 | $494k | 2.9k | 172.25 | |
| Nike (NKE) | 0.1 | $477k | 5.7k | 84.04 | |
| United Technologies Corporation | 0.1 | $502k | 3.9k | 130.12 | |
| Agnico (AEM) | 0.1 | $468k | 9.1k | 51.23 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $455k | 18k | 25.96 | |
| McKesson Corporation (MCK) | 0.1 | $443k | 3.3k | 134.45 | |
| Paypal Holdings (PYPL) | 0.1 | $413k | 3.6k | 114.56 | |
| Allstate Corporation (ALL) | 0.1 | $389k | 3.8k | 101.67 | |
| IDEX Corporation (IEX) | 0.1 | $387k | 2.3k | 172.00 | |
| Morningstar (MORN) | 0.1 | $360k | 2.5k | 144.75 | |
| General Motors Company (GM) | 0.1 | $405k | 11k | 38.51 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $398k | 4.6k | 87.47 | |
| Dyadic International (DYAI) | 0.1 | $384k | 61k | 6.26 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $383k | 970.00 | 394.85 | |
| Broadcom (AVGO) | 0.1 | $374k | 1.3k | 287.69 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $323k | 6.2k | 51.97 | |
| Cisco Systems (CSCO) | 0.1 | $324k | 5.9k | 54.79 | |
| Raytheon Company | 0.1 | $344k | 2.0k | 173.83 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $318k | 1.00 | 318000.00 | |
| Celgene Corporation | 0.1 | $325k | 3.5k | 92.33 | |
| Canopy Gro | 0.1 | $333k | 8.2k | 40.43 | |
| Comcast Corporation (CMCSA) | 0.1 | $302k | 7.1k | 42.30 | |
| BlackRock (BLK) | 0.1 | $294k | 626.00 | 469.65 | |
| American Express Company (AXP) | 0.1 | $301k | 2.4k | 123.41 | |
| Newmont Mining Corporation (NEM) | 0.1 | $279k | 7.3k | 38.41 | |
| Red Hat | 0.1 | $282k | 1.5k | 188.00 | |
| Illinois Tool Works (ITW) | 0.1 | $288k | 1.9k | 150.94 | |
| MetLife (MET) | 0.1 | $264k | 5.3k | 49.68 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $275k | 35k | 7.93 | |
| Iqiyi (IQ) | 0.1 | $268k | 13k | 20.64 | |
| Dupont De Nemours (DD) | 0.1 | $289k | 3.9k | 74.97 | |
| Costco Wholesale Corporation (COST) | 0.1 | $246k | 930.00 | 264.52 | |
| Dominion Resources (D) | 0.1 | $248k | 3.2k | 77.40 | |
| Apache Corporation | 0.1 | $229k | 7.9k | 28.99 | |
| Paychex (PAYX) | 0.1 | $246k | 3.0k | 82.19 | |
| Intel Corporation (INTC) | 0.1 | $253k | 5.3k | 47.94 | |
| Biogen Idec (BIIB) | 0.1 | $245k | 1.0k | 234.23 | |
| Delta Air Lines (DAL) | 0.1 | $253k | 4.5k | 56.85 | |
| Manulife Finl Corp (MFC) | 0.1 | $220k | 12k | 18.15 | |
| Spirit Airlines (SAVE) | 0.1 | $236k | 5.0k | 47.68 | |
| Linde | 0.1 | $218k | 1.1k | 200.74 | |
| General Electric Company | 0.0 | $190k | 18k | 10.50 | |
| T. Rowe Price (TROW) | 0.0 | $202k | 1.8k | 109.78 | |
| Wells Fargo & Company (WFC) | 0.0 | $209k | 4.4k | 47.33 | |
| Helmerich & Payne (HP) | 0.0 | $205k | 4.0k | 50.74 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $174k | 15k | 11.60 | |
| Jd (JD) | 0.0 | $215k | 7.1k | 30.28 | |
| Fortive (FTV) | 0.0 | $204k | 2.5k | 81.60 | |
| Nutrien (NTR) | 0.0 | $204k | 3.8k | 53.71 | |
| Cameco Corporation (CCJ) | 0.0 | $158k | 15k | 10.76 | |
| Monmouth R.E. Inv | 0.0 | $154k | 11k | 13.58 | |
| Gabelli Equity Trust (GAB) | 0.0 | $142k | 23k | 6.16 | |
| Nuveen Diversified Dividend & Income | 0.0 | $125k | 12k | 10.66 | |
| Renewable Energy | 0.0 | $159k | 10k | 15.90 | |
| MFA Mortgage Investments | 0.0 | $74k | 10k | 7.22 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $96k | 17k | 5.73 | |
| Aurora Cannabis Inc snc | 0.0 | $117k | 15k | 7.84 | |
| Nokia Corporation (NOK) | 0.0 | $61k | 12k | 5.05 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $70k | 14k | 5.14 | |
| Cinedigm | 0.0 | $14k | 11k | 1.32 |
