Pekin, Singer Strauss Asset Management

Pekin Hardy Strauss as of June 30, 2020

Portfolio Holdings for Pekin Hardy Strauss

Pekin Hardy Strauss holds 185 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprott Physical Gold Tr Unit (PHYS) 12.4 $53M 3.7M 14.31
Alphabet Cap Stk Cl A (GOOGL) 2.8 $12M 8.4k 1418.10
Sk Telecom Sponsored Adr 2.8 $12M 617k 19.32
Ardelyx (ARDX) 2.5 $11M 1.6M 6.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $10M 57k 178.50
Apple (AAPL) 2.3 $10M 27k 364.81
Sony Corp Sponsored Adr (SONY) 2.2 $9.4M 136k 69.13
Silicom Ord (SILC) 2.1 $9.0M 246k 36.70
Verizon Communications (VZ) 2.1 $8.8M 159k 55.13
Heron Therapeutics (HRTX) 2.1 $8.7M 595k 14.71
Jones Lang LaSalle Incorporated (JLL) 2.0 $8.6M 83k 103.45
Air Lease Corp Cl A (AL) 2.0 $8.4M 285k 29.29
Microsoft Corporation (MSFT) 1.9 $8.1M 40k 203.51
Perth Mint Physical Gold Etf Unit 1.9 $7.9M 445k 17.78
Mosaic (MOS) 1.7 $7.4M 594k 12.51
Spirit Airls Note 4.750% 5/1 (Principal) 1.7 $7.2M 4.8M 1.50
Alphabet Cap Stk Cl C (GOOG) 1.6 $7.0M 5.0k 1413.65
Tpi Composites (TPIC) 1.6 $6.8M 290k 23.37
Evercore Class A (EVR) 1.5 $6.5M 111k 58.92
Exelon Corporation (EXC) 1.5 $6.2M 171k 36.29
Amazon (AMZN) 1.4 $6.1M 2.2k 2758.67
Ituran Location And Control SHS (ITRN) 1.4 $5.9M 366k 16.02
Novartis Sponsored Adr (NVS) 1.3 $5.7M 65k 87.34
Spdr Gold Tr Gold Shs (GLD) 1.3 $5.5M 33k 167.37
Exxon Mobil Corporation (XOM) 1.2 $5.2M 116k 44.72
Johnson & Johnson (JNJ) 1.1 $4.8M 34k 140.62
Annaly Capital Management 1.1 $4.8M 727k 6.56
Ishares Gold Trust Ishares 1.1 $4.6M 270k 16.99
Merck & Co (MRK) 1.0 $4.5M 58k 77.32
Pepsi (PEP) 1.0 $4.4M 34k 132.25
Urovant Sciences SHS 0.9 $3.8M 387k 9.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $3.8M 96k 39.61
Abbvie (ABBV) 0.9 $3.7M 38k 98.17
Cambria Etf Tr Global Value Etf (GVAL) 0.8 $3.6M 202k 17.59
Suncor Energy (SU) 0.8 $3.2M 190k 16.86
Blackstone Mtg Tr Com Cl A (BXMT) 0.7 $3.2M 132k 24.09
Bristol Myers Squibb (BMY) 0.7 $3.1M 52k 58.80
Sprott Physical Gold & Silve Tr Unit (CEF) 0.7 $2.9M 173k 16.90
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.7 $2.9M 79k 36.68
China Mobile Sponsored Adr 0.7 $2.9M 86k 33.64
Visa Com Cl A (V) 0.7 $2.8M 15k 193.18
Embraer Sponsored Ads (ERJ) 0.7 $2.8M 465k 5.98
Wal-Mart Stores (WMT) 0.6 $2.6M 22k 119.78
Canadian Natl Ry (CNI) 0.6 $2.6M 29k 88.58
BP Sponsored Adr (BP) 0.6 $2.5M 106k 23.32
Aon Shs Cl A (AON) 0.6 $2.5M 13k 192.60
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.6 $2.4M 104k 23.41
JPMorgan Chase & Co. (JPM) 0.5 $2.2M 24k 94.05
Magellan Midstream Prtnrs Com Unit Rp Lp 0.5 $2.0M 47k 43.17
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.5 $2.0M 52k 38.79
Bank of New York Mellon Corporation (BK) 0.5 $2.0M 52k 38.65
Solar Cap (SLRC) 0.5 $2.0M 125k 16.01
Pfizer (PFE) 0.5 $2.0M 60k 32.70
Golub Capital BDC (GBDC) 0.4 $1.9M 164k 11.65
Altria (MO) 0.4 $1.9M 47k 39.25
Cme (CME) 0.4 $1.8M 11k 162.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.8M 11k 156.53
Centene Corporation (CNC) 0.4 $1.8M 28k 63.57
McDonald's Corporation (MCD) 0.4 $1.7M 9.1k 184.43
Starbucks Corporation (SBUX) 0.4 $1.6M 22k 73.59
Chevron Corporation (CVX) 0.4 $1.6M 18k 89.23
Vaneck Merk Gold Trust Gold Trust (OUNZ) 0.4 $1.6M 91k 17.38
Philip Morris International (PM) 0.4 $1.6M 22k 70.07
Hudson Technologies (HDSN) 0.4 $1.6M 1.5M 1.01
Abbott Laboratories (ABT) 0.4 $1.6M 17k 91.43
Enterprise Products Partners (EPD) 0.4 $1.5M 84k 18.17
Sanofi Sponsored Adr (SNY) 0.4 $1.5M 30k 51.06
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.5M 6.8k 215.66
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.4M 12k 117.21
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.3 $1.4M 81k 17.14
Agnc Invt Corp Com reit (AGNC) 0.3 $1.4M 107k 12.90
Willis Towers Watson SHS (WTW) 0.3 $1.4M 6.9k 196.98
Ares Capital Corporation (ARCC) 0.3 $1.4M 94k 14.45
Eaton Corp SHS (ETN) 0.3 $1.4M 16k 87.46
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $1.4M 41k 33.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.3M 23k 56.77
Union Pacific Corporation (UNP) 0.3 $1.2M 7.2k 169.02
Coherent 0.3 $1.2M 9.3k 130.95
CVS Caremark Corporation (CVS) 0.3 $1.2M 18k 64.98
Agnico (AEM) 0.3 $1.2M 18k 64.05
Us Bancorp Del Com New (USB) 0.3 $1.1M 30k 36.83
Titan International (TWI) 0.3 $1.1M 747k 1.46
Procter & Gamble Company (PG) 0.3 $1.1M 9.1k 119.57
Despegar Com Corp Ord Shs (DESP) 0.2 $1.1M 148k 7.18
CF Industries Holdings (CF) 0.2 $1.0M 37k 28.15
FedEx Corporation (FDX) 0.2 $1.0M 7.3k 140.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $982k 3.2k 308.22
Sprott Etf Tr Gold Miners Etf (SGDM) 0.2 $973k 31k 31.59
Pan American Silver Corp Can (PAAS) 0.2 $940k 31k 30.41
Danaher Corporation (DHR) 0.2 $923k 5.2k 176.89
Gilead Sciences (GILD) 0.2 $921k 12k 76.97
Coca-Cola Company (KO) 0.2 $920k 21k 44.69
Wells Fargo & Company (WFC) 0.2 $907k 35k 25.59
Paypal Holdings (PYPL) 0.2 $842k 4.8k 174.33
At&t Call Option (T) 0.2 $838k 28k 30.33
Citizens Financial (CFG) 0.2 $819k 32k 25.25
Brighthouse Finl (BHF) 0.2 $805k 29k 27.83
Ishares Tr Us Home Cons Etf (ITB) 0.2 $801k 18k 44.13
Chubb (CB) 0.2 $774k 6.1k 126.55
Ark Etf Tr Innovation Etf (ARKK) 0.2 $772k 11k 71.28
American Electric Power Company (AEP) 0.2 $766k 9.6k 79.64
Enbridge (ENB) 0.2 $756k 25k 30.41
Diageo P L C Spon Adr New (DEO) 0.2 $752k 5.6k 134.45
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $742k 2.9k 255.86
Facebook Cl A (META) 0.2 $739k 3.3k 227.04
Barrick Gold Corp (GOLD) 0.2 $734k 27k 26.94
Medtronic SHS Call Option (MDT) 0.2 $734k 8.0k 92.00
Baxter International (BAX) 0.2 $712k 8.3k 86.13
Home Depot (HD) 0.2 $699k 2.8k 250.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $699k 8.9k 78.48
Alamos Gold Com Cl A (AGI) 0.2 $698k 75k 9.29
Etf Managers Tr Prime Mobile Pay 0.2 $696k 14k 49.01
International Business Machines (IBM) 0.2 $676k 5.6k 120.78
Ishares Tr Core S&p500 Etf (IVV) 0.2 $672k 2.2k 309.53
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.2 $666k 13k 49.55
Nextera Energy (NEE) 0.2 $649k 2.7k 240.10
Emerson Electric (EMR) 0.1 $636k 10k 62.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $597k 5.6k 106.99
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $586k 2.1k 278.91
Newmont Mining Corporation (NEM) 0.1 $586k 9.5k 61.78
Automatic Data Processing (ADP) 0.1 $577k 3.9k 148.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $572k 12k 47.58
Raytheon Technologies Corp (RTX) 0.1 $560k 9.1k 61.62
Nike CL B (NKE) 0.1 $557k 5.7k 98.13
Spirit Airlines (SAVE) 0.1 $536k 30k 17.79
General Dynamics Corporation (GD) 0.1 $533k 3.6k 149.51
Kirkland Lake Gold 0.1 $517k 13k 41.03
Alcon Ord Shs (ALC) 0.1 $493k 8.6k 57.44
CBOE Holdings (CBOE) 0.1 $484k 5.2k 93.36
BlackRock (BLK) 0.1 $463k 851.00 544.07
Dyadic International (DYAI) 0.1 $462k 53k 8.66
Global X Fds Global X Silver (SIL) 0.1 $455k 12k 37.04
Walgreen Boots Alliance (WBA) 0.1 $454k 11k 42.40
British Amern Tob Sponsored Adr (BTI) 0.1 $447k 12k 38.84
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $428k 65k 6.61
Invesco Exchange-traded Fd T Sr Ln Etf Put Option (BKLN) 0.1 $427k 20k 21.35
Vanguard Index Fds Value Etf (VTV) 0.1 $408k 4.1k 99.66
Booking Holdings (BKNG) 0.1 $406k 255.00 1592.16
Macquarie Infrastructure Company 0.1 $394k 13k 30.71
ConocoPhillips (COP) 0.1 $388k 9.2k 42.01
American Express Company (AXP) 0.1 $382k 4.0k 95.17
Blackstone Group Com Cl A (BX) 0.1 $378k 6.7k 56.63
Bank of America Corporation (BAC) 0.1 $373k 16k 23.73
Putnam Premier Income Tr Sh Ben Int (PPT) 0.1 $371k 78k 4.74
Accenture Plc Ireland Shs Class A (ACN) 0.1 $369k 1.7k 214.53
Allstate Corporation (ALL) 0.1 $360k 3.7k 96.98
IDEX Corporation (IEX) 0.1 $356k 2.3k 158.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $346k 1.7k 203.53
Vanguard Index Fds Growth Etf (VUG) 0.1 $328k 1.6k 202.22
Cohen & Steers infrastucture Fund (UTF) 0.1 $322k 15k 22.07
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $313k 13k 24.66
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $312k 14k 22.47
Ishares Silver Tr Ishares (SLV) 0.1 $305k 18k 16.99
Ark Etf Tr Fintech Innova (ARKF) 0.1 $304k 9.6k 31.62
Illinois Tool Works (ITW) 0.1 $293k 1.7k 175.03
Morningstar (MORN) 0.1 $293k 2.1k 140.80
Comcast Corp Cl A (CMCSA) 0.1 $279k 7.2k 39.02
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $267k 1.00 267000.00
Biogen Idec (BIIB) 0.1 $265k 991.00 267.41
S&p Global (SPGI) 0.1 $264k 800.00 330.00
Dominion Resources (D) 0.1 $260k 3.2k 81.15
T. Rowe Price (TROW) 0.1 $258k 2.1k 123.44
Charter Communications Inc N Cl A (CHTR) 0.1 $251k 492.00 510.16
Copart (CPRT) 0.1 $243k 2.9k 83.16
Etf Managers Tr Bluestar Israel 0.1 $240k 5.1k 47.06
Petroleum & Res Corp Com cef (PEO) 0.1 $236k 21k 11.34
Linde SHS 0.1 $230k 1.1k 211.79
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $228k 4.4k 52.13
Paychex (PAYX) 0.1 $227k 3.0k 75.84
Mastercard Incorporated Cl A (MA) 0.1 $222k 750.00 296.00
Draftkings Com Cl A 0.1 $216k 6.5k 33.23
Dow (DOW) 0.1 $216k 5.3k 40.81
Morgan Stanley Com New (MS) 0.1 $214k 4.4k 48.20
salesforce (CRM) 0.0 $213k 1.1k 187.67
Sina Corp Ord 0.0 $212k 5.9k 35.84
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $211k 1.7k 124.12
Dupont De Nemours (DD) 0.0 $205k 3.9k 53.07
Glaxosmithkline Sponsored Adr 0.0 $204k 5.0k 40.83
Qualcomm (QCOM) 0.0 $201k 2.2k 91.36
Manulife Finl Corp (MFC) 0.0 $152k 11k 13.66
Gabelli Equity Trust (GAB) 0.0 $120k 24k 5.01
Redwood Trust (RWT) 0.0 $95k 14k 6.99
Nuveen Diversified Dividend & Income 0.0 $91k 12k 7.76
New Residential Invt Corp Com New (RITM) 0.0 $82k 11k 7.45
Nokia Corp Sponsored Adr (NOK) 0.0 $44k 10k 4.36