Pekin Hardy Strauss as of Sept. 30, 2019
Portfolio Holdings for Pekin Hardy Strauss
Pekin Hardy Strauss holds 190 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sprott Physical Gold Trust (PHYS) | 9.8 | $48M | 4.0M | 11.82 | |
| Criteo Sa Ads (CRTO) | 3.7 | $18M | 973k | 18.69 | |
| Washington Prime (WB) | 3.2 | $16M | 349k | 44.75 | |
| Embraer S A (ERJ) | 3.1 | $15M | 875k | 17.25 | |
| Spirit Airlines (SAVE) | 3.0 | $15M | 399k | 36.30 | |
| China Mobile | 2.7 | $13M | 321k | 41.40 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.7 | $13M | 95k | 139.05 | |
| SK Tele | 2.7 | $13M | 584k | 22.20 | |
| Air Lease Corp (AL) | 2.6 | $13M | 299k | 41.82 | |
| Verizon Communications (VZ) | 2.3 | $11M | 185k | 60.36 | |
| Mosaic (MOS) | 2.0 | $9.7M | 475k | 20.50 | |
| Ardelyx (ARDX) | 2.0 | $9.6M | 2.0M | 4.70 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $9.1M | 44k | 208.01 | |
| Silicom (SILC) | 1.8 | $8.7M | 276k | 31.60 | |
| Sony Corporation (SONY) | 1.7 | $8.4M | 143k | 59.13 | |
| Apple (AAPL) | 1.4 | $6.9M | 31k | 223.96 | |
| Exelon Corporation (EXC) | 1.4 | $6.8M | 141k | 48.31 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $6.7M | 5.5k | 1221.22 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $6.5M | 5.3k | 1218.97 | |
| Novartis (NVS) | 1.3 | $6.4M | 74k | 86.90 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $6.2M | 88k | 70.61 | |
| Sprott Physical Gold & S (CEF) | 1.3 | $6.2M | 436k | 14.17 | |
| Suncor Energy (SU) | 1.3 | $6.1M | 194k | 31.58 | |
| Microsoft Corporation (MSFT) | 1.2 | $6.1M | 44k | 139.02 | |
| Cambria Etf Tr global value (GVAL) | 1.1 | $5.6M | 251k | 22.36 | |
| Blackstone Mtg Tr (BXMT) | 1.1 | $5.3M | 148k | 35.85 | |
| Merck & Co (MRK) | 1.1 | $5.2M | 61k | 84.18 | |
| Despegar Com Corp ord (DESP) | 1.1 | $5.1M | 453k | 11.32 | |
| SPDR Gold Trust (GLD) | 1.0 | $5.1M | 36k | 138.86 | |
| BP (BP) | 1.0 | $5.0M | 132k | 37.99 | |
| Pepsi (PEP) | 1.0 | $4.9M | 36k | 137.09 | |
| Johnson & Johnson (JNJ) | 1.0 | $4.7M | 36k | 129.37 | |
| Van Eck Merk Gold Tr gold (OUNZ) | 1.0 | $4.7M | 324k | 14.42 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $4.6M | 115k | 40.26 | |
| Ryanair Holdings (RYAAY) | 0.9 | $4.2M | 64k | 66.38 | |
| Sina Corporation | 0.8 | $4.1M | 105k | 39.19 | |
| Coherent | 0.8 | $4.0M | 26k | 153.71 | |
| Amazon (AMZN) | 0.8 | $3.7M | 2.2k | 1735.72 | |
| Titan International (TWI) | 0.7 | $3.3M | 1.2M | 2.69 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $3.3M | 68k | 48.84 | |
| Solar Cap (SLRC) | 0.7 | $3.3M | 161k | 20.65 | |
| Aon | 0.7 | $3.2M | 16k | 193.58 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.0M | 26k | 117.70 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $3.0M | 20k | 151.01 | |
| Abbvie (ABBV) | 0.6 | $2.8M | 37k | 75.72 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $2.7M | 61k | 45.21 | |
| Canadian Natl Ry (CNI) | 0.6 | $2.7M | 30k | 89.86 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.7M | 23k | 118.70 | |
| Brighthouse Finl (BHF) | 0.5 | $2.6M | 65k | 40.48 | |
| Cme (CME) | 0.5 | $2.5M | 12k | 211.38 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.5M | 49k | 50.70 | |
| Visa (V) | 0.5 | $2.3M | 14k | 172.03 | |
| FedEx Corporation (FDX) | 0.5 | $2.3M | 16k | 145.58 | |
| Pfizer (PFE) | 0.5 | $2.3M | 63k | 35.94 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.5 | $2.3M | 100k | 22.58 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $2.2M | 47k | 46.49 | |
| U.S. Bancorp (USB) | 0.4 | $2.2M | 39k | 55.35 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.1M | 24k | 88.44 | |
| Chevron Corporation (CVX) | 0.4 | $2.1M | 18k | 118.62 | |
| iShares Gold Trust | 0.4 | $2.0M | 144k | 14.10 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $2.0M | 49k | 41.08 | |
| Golub Capital BDC (GBDC) | 0.4 | $2.0M | 106k | 18.84 | |
| Altria (MO) | 0.4 | $2.0M | 48k | 40.91 | |
| Ares Capital Corporation (ARCC) | 0.4 | $1.9M | 103k | 18.63 | |
| Willis Towers Watson (WTW) | 0.4 | $1.9M | 10k | 193.00 | |
| Starwood Property Trust (STWD) | 0.4 | $1.8M | 73k | 24.23 | |
| McDonald's Corporation (MCD) | 0.3 | $1.7M | 7.8k | 214.69 | |
| Hudson Technologies (HDSN) | 0.3 | $1.7M | 2.4M | 0.71 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $1.6M | 35k | 46.34 | |
| Magellan Midstream Partners | 0.3 | $1.6M | 25k | 66.26 | |
| Eaton (ETN) | 0.3 | $1.6M | 19k | 83.14 | |
| Annaly Capital Management | 0.3 | $1.5M | 174k | 8.80 | |
| Abbott Laboratories (ABT) | 0.3 | $1.6M | 19k | 83.66 | |
| Walt Disney Company (DIS) | 0.3 | $1.5M | 12k | 130.28 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.3M | 8.3k | 161.97 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.3M | 47k | 28.57 | |
| Alibaba Group Holding (BABA) | 0.3 | $1.3M | 7.9k | 167.20 | |
| Zebra Technologies (ZBRA) | 0.2 | $1.2M | 5.9k | 206.44 | |
| Procter & Gamble Company (PG) | 0.2 | $1.2M | 10k | 124.36 | |
| Centene Corporation (CNC) | 0.2 | $1.2M | 28k | 43.27 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $1.2M | 46k | 26.71 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.2 | $1.2M | 50k | 24.97 | |
| At&t (T) | 0.2 | $1.1M | 30k | 38.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.1M | 9.3k | 119.54 | |
| Citizens Financial (CFG) | 0.2 | $1.1M | 32k | 35.36 | |
| Emerson Electric (EMR) | 0.2 | $1.1M | 16k | 66.85 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.2 | $1.1M | 7.5k | 141.96 | |
| CF Industries Holdings (CF) | 0.2 | $1.0M | 21k | 49.22 | |
| CVS Caremark Corporation (CVS) | 0.2 | $989k | 16k | 63.10 | |
| Total (TTE) | 0.2 | $989k | 19k | 51.98 | |
| Chubb (CB) | 0.2 | $987k | 6.1k | 161.51 | |
| Coca-Cola Company (KO) | 0.2 | $904k | 17k | 54.41 | |
| Philip Morris International (PM) | 0.2 | $942k | 12k | 75.91 | |
| American Electric Power Company (AEP) | 0.2 | $901k | 9.6k | 93.68 | |
| Agnico (AEM) | 0.2 | $938k | 18k | 53.60 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $914k | 9.8k | 93.22 | |
| International Business Machines (IBM) | 0.2 | $886k | 6.1k | 145.34 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $851k | 2.9k | 296.83 | |
| Alerian Mlp Etf | 0.2 | $773k | 85k | 9.15 | |
| Alcon (ALC) | 0.2 | $779k | 13k | 58.40 | |
| Baxter International (BAX) | 0.1 | $723k | 8.3k | 87.46 | |
| Nextera Energy (NEE) | 0.1 | $729k | 3.1k | 233.06 | |
| Danaher Corporation (DHR) | 0.1 | $733k | 5.1k | 144.52 | |
| General Dynamics Corporation (GD) | 0.1 | $731k | 4.0k | 182.75 | |
| Enbridge (ENB) | 0.1 | $748k | 21k | 35.08 | |
| Medtronic (MDT) | 0.1 | $736k | 6.8k | 108.67 | |
| Automatic Data Processing (ADP) | 0.1 | $666k | 4.1k | 161.42 | |
| iShares S&P 500 Index (IVV) | 0.1 | $690k | 2.3k | 298.70 | |
| Stericycle (SRCL) | 0.1 | $694k | 14k | 50.95 | |
| Alliance Resource Partners (ARLP) | 0.1 | $658k | 41k | 16.00 | |
| CBOE Holdings (CBOE) | 0.1 | $673k | 5.9k | 114.92 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $669k | 12k | 55.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $610k | 15k | 40.88 | |
| Facebook Inc cl a (META) | 0.1 | $652k | 3.7k | 178.09 | |
| Bank of America Corporation (BAC) | 0.1 | $568k | 20k | 29.19 | |
| Home Depot (HD) | 0.1 | $607k | 2.6k | 232.03 | |
| ConocoPhillips (COP) | 0.1 | $595k | 10k | 57.01 | |
| Weyerhaeuser Company (WY) | 0.1 | $576k | 21k | 27.71 | |
| Gilead Sciences (GILD) | 0.1 | $595k | 9.4k | 63.37 | |
| Booking Holdings (BKNG) | 0.1 | $585k | 298.00 | 1963.09 | |
| Nike (NKE) | 0.1 | $533k | 5.7k | 93.90 | |
| United Technologies Corporation | 0.1 | $527k | 3.9k | 136.60 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $552k | 11k | 49.89 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $513k | 19k | 27.24 | |
| Diageo (DEO) | 0.1 | $469k | 2.9k | 163.53 | |
| Petroleum & Res Corp Com cef (PEO) | 0.1 | $470k | 30k | 15.84 | |
| Invesco China Real Estate Et etf | 0.1 | $503k | 20k | 24.72 | |
| Goldman Sachs (GS) | 0.1 | $416k | 2.0k | 207.17 | |
| Newmont Mining Corporation (NEM) | 0.1 | $417k | 11k | 37.92 | |
| McKesson Corporation (MCK) | 0.1 | $445k | 3.3k | 136.71 | |
| Allstate Corporation (ALL) | 0.1 | $416k | 3.8k | 108.73 | |
| Royal Dutch Shell | 0.1 | $450k | 7.6k | 58.85 | |
| Schlumberger (SLB) | 0.1 | $428k | 13k | 34.21 | |
| Boeing Company (BA) | 0.1 | $405k | 1.1k | 380.28 | |
| Raytheon Company | 0.1 | $388k | 2.0k | 196.06 | |
| Qualcomm (QCOM) | 0.1 | $379k | 5.0k | 76.18 | |
| IDEX Corporation (IEX) | 0.1 | $369k | 2.3k | 164.00 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $388k | 25k | 15.70 | |
| General Motors Company (GM) | 0.1 | $375k | 10k | 37.43 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $373k | 1.7k | 215.48 | |
| Dyadic International (DYAI) | 0.1 | $376k | 61k | 6.13 | |
| Paypal Holdings (PYPL) | 0.1 | $379k | 3.7k | 103.69 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $400k | 970.00 | 412.37 | |
| Comcast Corporation (CMCSA) | 0.1 | $322k | 7.1k | 45.10 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $340k | 6.2k | 54.71 | |
| Morningstar (MORN) | 0.1 | $364k | 2.5k | 146.30 | |
| Celgene Corporation | 0.1 | $350k | 3.5k | 99.43 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $361k | 4.0k | 90.25 | |
| Broadcom (AVGO) | 0.1 | $359k | 1.3k | 276.15 | |
| BlackRock (BLK) | 0.1 | $279k | 626.00 | 445.69 | |
| American Express Company (AXP) | 0.1 | $312k | 2.6k | 118.23 | |
| Cisco Systems (CSCO) | 0.1 | $292k | 5.9k | 49.37 | |
| Intel Corporation (INTC) | 0.1 | $272k | 5.3k | 51.54 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $312k | 1.00 | 312000.00 | |
| Illinois Tool Works (ITW) | 0.1 | $299k | 1.9k | 156.71 | |
| Nutrien (NTR) | 0.1 | $289k | 5.8k | 49.84 | |
| Dupont De Nemours (DD) | 0.1 | $272k | 3.8k | 71.33 | |
| Costco Wholesale Corporation (COST) | 0.1 | $242k | 840.00 | 288.10 | |
| Dominion Resources (D) | 0.1 | $260k | 3.2k | 81.15 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $225k | 600.00 | 375.00 | |
| Paychex (PAYX) | 0.1 | $248k | 3.0k | 82.86 | |
| Wells Fargo & Company (WFC) | 0.1 | $223k | 4.4k | 50.50 | |
| Biogen Idec (BIIB) | 0.1 | $244k | 1.0k | 233.27 | |
| Manulife Finl Corp (MFC) | 0.1 | $223k | 12k | 18.39 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $233k | 1.8k | 128.73 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $260k | 35k | 7.47 | |
| S&p Global (SPGI) | 0.1 | $245k | 1.0k | 245.00 | |
| MasterCard Incorporated (MA) | 0.0 | $204k | 750.00 | 272.00 | |
| T. Rowe Price (TROW) | 0.0 | $210k | 1.8k | 114.13 | |
| Helmerich & Payne (HP) | 0.0 | $206k | 5.1k | 40.08 | |
| GlaxoSmithKline | 0.0 | $213k | 5.0k | 42.63 | |
| Delta Air Lines (DAL) | 0.0 | $210k | 3.7k | 57.53 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $210k | 1.4k | 154.19 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $201k | 2.2k | 91.16 | |
| Jd (JD) | 0.0 | $200k | 7.1k | 28.17 | |
| Iqiyi (IQ) | 0.0 | $210k | 13k | 16.16 | |
| Linde | 0.0 | $210k | 1.1k | 193.37 | |
| Cameco Corporation (CCJ) | 0.0 | $147k | 15k | 9.53 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $144k | 15k | 9.60 | |
| Monmouth R.E. Inv | 0.0 | $163k | 11k | 14.37 | |
| Gabelli Equity Trust (GAB) | 0.0 | $138k | 23k | 5.99 | |
| Nuveen Diversified Dividend & Income | 0.0 | $129k | 12k | 11.00 | |
| Renewable Energy | 0.0 | $150k | 10k | 15.00 | |
| General Electric Company | 0.0 | $117k | 13k | 8.97 | |
| MFA Mortgage Investments | 0.0 | $75k | 10k | 7.32 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $78k | 15k | 5.28 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $105k | 17k | 6.27 | |
| Nokia Corporation (NOK) | 0.0 | $61k | 12k | 5.05 | |
| Aurora Cannabis Inc snc | 0.0 | $65k | 15k | 4.40 | |
| Cinedigm | 0.0 | $9.0k | 11k | 0.85 |
