Pekin Hardy Strauss as of Dec. 31, 2019
Portfolio Holdings for Pekin Hardy Strauss
Pekin Hardy Strauss holds 205 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 60.6 | $838M | 2.6M | 321.83 | |
| Sprott Physical Gold Trust (PHYS) | 2.7 | $37M | 3.0M | 12.18 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.3 | $19M | 107k | 174.09 | |
| Spirit Airlines (SAVE) | 1.3 | $18M | 452k | 40.31 | |
| Washington Prime (WB) | 1.2 | $16M | 355k | 46.35 | |
| SK Tele | 1.2 | $16M | 701k | 23.11 | |
| Ardelyx (ARDX) | 1.1 | $16M | 2.1M | 7.50 | |
| China Mobile | 1.1 | $15M | 345k | 42.27 | |
| Embraer S A (ERJ) | 1.0 | $14M | 736k | 19.49 | |
| Air Lease Corp (AL) | 1.0 | $14M | 295k | 47.52 | |
| Criteo Sa Ads (CRTO) | 1.0 | $14M | 781k | 17.33 | |
| Sony Corporation (SONY) | 0.9 | $13M | 192k | 68.00 | |
| Mosaic (MOS) | 0.9 | $13M | 596k | 21.64 | |
| Heron Therapeutics (HRTX) | 0.8 | $12M | 490k | 23.50 | |
| Verizon Communications (VZ) | 0.8 | $11M | 172k | 61.40 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $9.8M | 43k | 226.51 | |
| Silicom (SILC) | 0.7 | $9.8M | 293k | 33.26 | |
| Annaly Capital Management | 0.7 | $9.4M | 994k | 9.42 | |
| Apple (AAPL) | 0.6 | $8.7M | 30k | 293.64 | |
| Microsoft Corporation (MSFT) | 0.5 | $7.2M | 46k | 157.69 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $7.1M | 5.3k | 1339.42 | |
| Suncor Energy (SU) | 0.5 | $7.0M | 212k | 32.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $6.9M | 5.2k | 1336.93 | |
| Novartis (NVS) | 0.5 | $6.7M | 71k | 94.68 | |
| Sprott Physical Gold & S (CEF) | 0.5 | $6.4M | 437k | 14.66 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $6.2M | 89k | 69.78 | |
| Exelon Corporation (EXC) | 0.5 | $6.2M | 136k | 45.59 | |
| BP (BP) | 0.4 | $6.0M | 158k | 37.74 | |
| Despegar Com Corp ord (DESP) | 0.4 | $5.9M | 436k | 13.48 | |
| Blackstone Mtg Tr (BXMT) | 0.4 | $5.7M | 154k | 37.22 | |
| Cambria Etf Tr global value (GVAL) | 0.4 | $5.6M | 235k | 23.91 | |
| Merck & Co (MRK) | 0.4 | $5.5M | 60k | 90.95 | |
| Ryanair Holdings (RYAAY) | 0.4 | $5.5M | 63k | 87.61 | |
| Johnson & Johnson (JNJ) | 0.4 | $5.0M | 35k | 145.86 | |
| SPDR Gold Trust (GLD) | 0.4 | $5.0M | 35k | 142.91 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $5.1M | 114k | 44.47 | |
| Pepsi (PEP) | 0.3 | $4.8M | 35k | 136.68 | |
| Amazon (AMZN) | 0.3 | $4.4M | 2.4k | 1847.75 | |
| Sina Corporation | 0.3 | $4.1M | 103k | 39.93 | |
| Titan International (TWI) | 0.3 | $3.6M | 1.0M | 3.62 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $3.6M | 64k | 55.94 | |
| Abbvie (ABBV) | 0.2 | $3.4M | 38k | 88.53 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.3M | 24k | 139.38 | |
| Coherent | 0.2 | $3.2M | 20k | 166.36 | |
| Solar Cap (SLRC) | 0.2 | $3.3M | 158k | 20.62 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.2M | 50k | 64.19 | |
| Magellan Midstream Partners | 0.2 | $3.2M | 51k | 62.88 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $3.1M | 19k | 163.61 | |
| Aon | 0.2 | $3.2M | 15k | 208.30 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $2.9M | 58k | 50.33 | |
| Canadian Natl Ry (CNI) | 0.2 | $2.7M | 30k | 90.44 | |
| Visa (V) | 0.2 | $2.8M | 15k | 187.91 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.7M | 22k | 118.83 | |
| Enterprise Products Partners (EPD) | 0.2 | $2.6M | 91k | 28.16 | |
| Golub Capital BDC (GBDC) | 0.2 | $2.6M | 143k | 18.45 | |
| Van Eck Merk Gold Tr gold (OUNZ) | 0.2 | $2.6M | 178k | 14.85 | |
| Pfizer (PFE) | 0.2 | $2.5M | 63k | 39.19 | |
| Altria (MO) | 0.2 | $2.5M | 49k | 49.91 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $2.4M | 41k | 58.09 | |
| Cme (CME) | 0.2 | $2.4M | 12k | 200.70 | |
| U.S. Bancorp (USB) | 0.2 | $2.2M | 38k | 59.29 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $2.2M | 50k | 44.06 | |
| Chevron Corporation (CVX) | 0.1 | $2.1M | 17k | 120.49 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.0M | 23k | 87.90 | |
| Brighthouse Finl (BHF) | 0.1 | $2.1M | 54k | 39.23 | |
| Starwood Property Trust (STWD) | 0.1 | $1.9M | 75k | 24.86 | |
| Ares Capital Corporation (ARCC) | 0.1 | $2.0M | 105k | 18.65 | |
| iShares Gold Trust | 0.1 | $2.0M | 135k | 14.50 | |
| Hudson Technologies (HDSN) | 0.1 | $1.9M | 2.0M | 0.98 | |
| Willis Towers Watson (WTW) | 0.1 | $1.9M | 9.4k | 201.91 | |
| FedEx Corporation (FDX) | 0.1 | $1.8M | 12k | 151.19 | |
| Philip Morris International (PM) | 0.1 | $1.8M | 22k | 85.08 | |
| Centene Corporation (CNC) | 0.1 | $1.7M | 28k | 62.88 | |
| Eaton (ETN) | 0.1 | $1.8M | 19k | 94.71 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $1.7M | 60k | 29.28 | |
| Abbott Laboratories (ABT) | 0.1 | $1.6M | 19k | 86.86 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $1.6M | 32k | 50.20 | |
| Citizens Financial (CFG) | 0.1 | $1.7M | 41k | 40.61 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $1.6M | 92k | 17.68 | |
| McDonald's Corporation (MCD) | 0.1 | $1.5M | 7.8k | 197.60 | |
| Walt Disney Company (DIS) | 0.1 | $1.5M | 11k | 144.65 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.5M | 8.1k | 180.75 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.5M | 12k | 124.62 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.5M | 6.9k | 212.03 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.2M | 16k | 74.31 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 9.9k | 124.91 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $1.3M | 49k | 25.88 | |
| At&t (T) | 0.1 | $1.1M | 29k | 39.07 | |
| Emerson Electric (EMR) | 0.1 | $1.2M | 15k | 76.24 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.1 | $1.2M | 39k | 29.84 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.1 | $1.1M | 75k | 14.62 | |
| Coca-Cola Company (KO) | 0.1 | $920k | 17k | 55.37 | |
| American Electric Power Company (AEP) | 0.1 | $909k | 9.6k | 94.51 | |
| Total (TTE) | 0.1 | $1.0M | 19k | 55.32 | |
| Agnico (AEM) | 0.1 | $949k | 15k | 61.62 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.0M | 11k | 92.75 | |
| Chubb (CB) | 0.1 | $951k | 6.1k | 155.60 | |
| Wells Fargo & Company (WFC) | 0.1 | $814k | 15k | 53.81 | |
| Zebra Technologies (ZBRA) | 0.1 | $856k | 3.4k | 255.52 | |
| International Business Machines (IBM) | 0.1 | $809k | 6.0k | 134.05 | |
| Danaher Corporation (DHR) | 0.1 | $773k | 5.0k | 153.49 | |
| Enbridge (ENB) | 0.1 | $842k | 21k | 39.75 | |
| Medtronic (MDT) | 0.1 | $859k | 7.6k | 113.39 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $670k | 15k | 44.90 | |
| Bank of America Corporation (BAC) | 0.1 | $710k | 20k | 35.22 | |
| Baxter International (BAX) | 0.1 | $691k | 8.3k | 83.59 | |
| Automatic Data Processing (ADP) | 0.1 | $703k | 4.1k | 170.38 | |
| ConocoPhillips (COP) | 0.1 | $679k | 10k | 65.06 | |
| Nextera Energy (NEE) | 0.1 | $757k | 3.1k | 242.01 | |
| iShares S&P 500 Index (IVV) | 0.1 | $714k | 2.2k | 323.08 | |
| Gilead Sciences (GILD) | 0.1 | $630k | 9.7k | 65.02 | |
| General Dynamics Corporation (GD) | 0.1 | $705k | 4.0k | 176.25 | |
| CF Industries Holdings (CF) | 0.1 | $716k | 15k | 47.73 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $639k | 27k | 23.69 | |
| CBOE Holdings (CBOE) | 0.1 | $668k | 5.6k | 120.04 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $706k | 5.2k | 137.09 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $697k | 13k | 53.77 | |
| Facebook Inc cl a (META) | 0.1 | $671k | 3.3k | 205.39 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $713k | 12k | 58.94 | |
| Booking Holdings (BKNG) | 0.1 | $717k | 349.00 | 2054.44 | |
| Alcon (ALC) | 0.1 | $634k | 11k | 56.59 | |
| Sprott Etf Tr gold miners etf (SGDM) | 0.1 | $758k | 30k | 25.14 | |
| Home Depot (HD) | 0.0 | $571k | 2.6k | 218.27 | |
| Redwood Trust (RWT) | 0.0 | $496k | 30k | 16.53 | |
| Nike (NKE) | 0.0 | $575k | 5.7k | 101.30 | |
| Schlumberger (SLB) | 0.0 | $501k | 13k | 40.17 | |
| United Technologies Corporation | 0.0 | $578k | 3.9k | 149.82 | |
| Weyerhaeuser Company (WY) | 0.0 | $610k | 20k | 30.22 | |
| Stericycle (SRCL) | 0.0 | $592k | 9.3k | 63.86 | |
| Macquarie Infrastructure Company | 0.0 | $588k | 14k | 42.83 | |
| Alerian Mlp Etf | 0.0 | $612k | 72k | 8.50 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $536k | 21k | 26.20 | |
| Petroleum & Res Corp Com cef (PEO) | 0.0 | $491k | 30k | 16.46 | |
| Paypal Holdings (PYPL) | 0.0 | $494k | 4.6k | 108.10 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $440k | 7.2k | 61.41 | |
| Goldman Sachs (GS) | 0.0 | $468k | 2.0k | 230.09 | |
| Newmont Mining Corporation (NEM) | 0.0 | $391k | 9.0k | 43.45 | |
| Boeing Company (BA) | 0.0 | $347k | 1.1k | 325.82 | |
| Raytheon Company | 0.0 | $435k | 2.0k | 219.81 | |
| McKesson Corporation (MCK) | 0.0 | $362k | 2.6k | 138.17 | |
| Allstate Corporation (ALL) | 0.0 | $430k | 3.8k | 112.39 | |
| Diageo (DEO) | 0.0 | $472k | 2.8k | 168.39 | |
| Royal Dutch Shell | 0.0 | $386k | 6.5k | 59.04 | |
| Qualcomm (QCOM) | 0.0 | $351k | 4.0k | 88.30 | |
| IDEX Corporation (IEX) | 0.0 | $387k | 2.3k | 172.00 | |
| Morningstar (MORN) | 0.0 | $383k | 2.5k | 151.14 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $430k | 1.7k | 252.94 | |
| China Telecom Corporation | 0.0 | $390k | 9.5k | 41.18 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $370k | 4.0k | 92.50 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $435k | 1.8k | 244.93 | |
| Kinder Morgan (KMI) | 0.0 | $431k | 20k | 21.16 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $480k | 11k | 42.29 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $430k | 887.00 | 484.78 | |
| Kirkland Lake Gold | 0.0 | $435k | 9.9k | 44.16 | |
| Broadcom (AVGO) | 0.0 | $411k | 1.3k | 316.15 | |
| Comcast Corporation (CMCSA) | 0.0 | $321k | 7.1k | 44.96 | |
| BlackRock (BLK) | 0.0 | $315k | 626.00 | 503.19 | |
| MasterCard Incorporated (MA) | 0.0 | $231k | 775.00 | 298.06 | |
| American Express Company (AXP) | 0.0 | $329k | 2.6k | 124.67 | |
| Costco Wholesale Corporation (COST) | 0.0 | $247k | 840.00 | 294.05 | |
| Dominion Resources (D) | 0.0 | $265k | 3.2k | 82.71 | |
| Cisco Systems (CSCO) | 0.0 | $308k | 6.4k | 48.02 | |
| Microchip Technology (MCHP) | 0.0 | $209k | 2.0k | 104.50 | |
| Paychex (PAYX) | 0.0 | $255k | 3.0k | 85.20 | |
| T. Rowe Price (TROW) | 0.0 | $224k | 1.8k | 121.74 | |
| Intel Corporation (INTC) | 0.0 | $256k | 4.3k | 59.86 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $340k | 1.00 | 340000.00 | |
| GlaxoSmithKline | 0.0 | $235k | 5.0k | 47.04 | |
| Biogen Idec (BIIB) | 0.0 | $310k | 1.0k | 296.37 | |
| Illinois Tool Works (ITW) | 0.0 | $343k | 1.9k | 179.77 | |
| MKS Instruments (MKSI) | 0.0 | $220k | 2.0k | 110.00 | |
| Alliance Resource Partners (ARLP) | 0.0 | $246k | 23k | 10.81 | |
| Manulife Finl Corp (MFC) | 0.0 | $246k | 12k | 20.29 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $308k | 13k | 23.69 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $221k | 29k | 7.67 | |
| Vanguard Value ETF (VTV) | 0.0 | $235k | 2.0k | 119.71 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $226k | 1.4k | 165.93 | |
| General Motors Company (GM) | 0.0 | $275k | 7.5k | 36.58 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $228k | 2.2k | 103.40 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $313k | 58k | 5.43 | |
| Dyadic International (DYAI) | 0.0 | $276k | 53k | 5.17 | |
| Hannon Armstrong (HASI) | 0.0 | $228k | 7.1k | 32.25 | |
| Voya Financial (VOYA) | 0.0 | $210k | 3.5k | 60.87 | |
| Jd (JD) | 0.0 | $215k | 6.1k | 35.25 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $214k | 1.7k | 125.88 | |
| S&p Global (SPGI) | 0.0 | $273k | 1.0k | 273.00 | |
| Nutrien (NTR) | 0.0 | $301k | 6.3k | 48.02 | |
| Perth Mint Physical Gold Etf unit | 0.0 | $286k | 19k | 15.13 | |
| Linde | 0.0 | $231k | 1.1k | 212.71 | |
| Dow (DOW) | 0.0 | $280k | 5.1k | 54.76 | |
| Dupont De Nemours (DD) | 0.0 | $232k | 3.6k | 64.21 | |
| General Electric Company | 0.0 | $112k | 10k | 11.16 | |
| Cameco Corporation (CCJ) | 0.0 | $140k | 16k | 8.89 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $206k | 600.00 | 343.33 | |
| Valero Energy Corporation (VLO) | 0.0 | $206k | 2.2k | 93.64 | |
| Helmerich & Payne (HP) | 0.0 | $202k | 4.5k | 45.34 | |
| MFA Mortgage Investments | 0.0 | $78k | 10k | 7.61 | |
| Monmouth R.E. Inv | 0.0 | $164k | 11k | 14.46 | |
| iShares Silver Trust (SLV) | 0.0 | $183k | 11k | 16.71 | |
| Gabelli Equity Trust (GAB) | 0.0 | $140k | 23k | 6.08 | |
| Nuveen Diversified Dividend & Income | 0.0 | $136k | 13k | 10.90 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $93k | 14k | 6.53 | |
| Nokia Corporation (NOK) | 0.0 | $37k | 10k | 3.67 | |
| Cinedigm | 0.0 | $8.9k | 13k | 0.67 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $0 | 60k | 0.00 |
