$680 Million is the total value of Pekin Hardy Strauss, Inc.'s 250 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 83.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTU | Sell | CENTRAL GOLDTRUSTtr unit | $53,993,000 | -51.0% | 1,328,246 | -50.1% | 7.94% | -15.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $29,200,000 | -53.6% | 507,735 | -56.7% | 4.29% | -19.7% |
| WU | Sell | WESTERN UN CO | $27,750,000 | -48.1% | 1,549,408 | -53.5% | 4.08% | -10.2% |
| MOS | Sell | MOSAIC CO NEW | $26,440,000 | -53.4% | 579,181 | -54.6% | 3.89% | -19.3% |
| TDC | Sell | TERADATA CORP DEL | $25,709,000 | -49.6% | 588,565 | -51.6% | 3.78% | -12.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $23,132,000 | -52.5% | 249,647 | -51.8% | 3.40% | -17.8% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $22,914,000 | -58.6% | 2,345,309 | -57.8% | 3.37% | -28.4% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $19,065,000 | -49.3% | 425,467 | -53.2% | 2.80% | -12.3% |
| FTDCQ | Sell | FTD COS INC | $16,840,000 | -57.4% | 483,621 | -58.2% | 2.48% | -26.2% |
| EXC | Sell | EXELON CORP | $16,742,000 | -48.4% | 451,519 | -52.6% | 2.46% | -10.7% |
| TWI | Sell | TITAN INTL INC ILL | $16,221,000 | -58.9% | 1,525,995 | -54.3% | 2.38% | -28.9% |
| AAPL | Buy | APPLE INC | $15,502,000 | +68.8% | 140,447 | +54.1% | 2.28% | +192.1% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $14,411,000 | -72.1% | 533,535 | -68.6% | 2.12% | -51.7% |
| WMT | Sell | WAL-MART STORES INC | $14,394,000 | -45.3% | 167,604 | -51.3% | 2.12% | -5.3% |
| NBR | Sell | NABORS INDUSTRIES LTD | $12,921,000 | -47.0% | 995,464 | -7.1% | 1.90% | -8.3% |
| YHOO | New | YAHOO INC | $11,966,000 | – | 236,900 | +100.0% | 1.76% | – |
| AON | Sell | AON PLC | $10,023,000 | -46.9% | 105,698 | -50.9% | 1.47% | -8.0% |
| XOM | Sell | EXXON MOBIL CORP | $9,208,000 | -46.0% | 99,599 | -45.0% | 1.35% | -6.5% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $8,253,000 | -83.8% | 181,393 | -88.5% | 1.21% | -72.0% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $8,159,000 | -66.2% | 704,537 | -64.0% | 1.20% | -41.5% |
| GE | Sell | GENERAL ELECTRIC CO | $8,053,000 | -15.9% | 318,659 | -14.8% | 1.18% | +45.6% |
| BP | Sell | BP PLCsponsored adr | $7,119,000 | -55.3% | 186,756 | -48.4% | 1.05% | -22.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $7,086,000 | -43.8% | 174,662 | -46.4% | 1.04% | -2.8% |
| MDR | Sell | MCDERMOTT INTL INC | $6,343,000 | -67.8% | 2,179,556 | -36.7% | 0.93% | -44.3% |
| GOOGL | Sell | GOOGLE INCcl a | $5,848,000 | -43.0% | 11,042 | -36.7% | 0.86% | -1.5% |
| AVP | Sell | AVON PRODS INC | $5,362,000 | -76.6% | 571,068 | -68.6% | 0.79% | -59.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,345,000 | -51.9% | 51,113 | -51.0% | 0.79% | -16.6% |
| SCSC | Buy | SCANSOURCE INC | $5,337,000 | +225.0% | 132,905 | +179.9% | 0.78% | +464.0% |
| MRK | Sell | MERCK & CO INC NEW | $4,524,000 | -54.6% | 79,659 | -52.6% | 0.66% | -21.4% |
| DFODQ | Sell | DEAN FOODS CO NEW | $4,501,000 | -66.9% | 232,254 | -77.4% | 0.66% | -42.6% |
| PEP | Sell | PEPSICO INC | $4,462,000 | -49.9% | 47,182 | -50.7% | 0.66% | -13.2% |
| GOOG | Sell | GOOGLE INCcl c | $4,397,000 | -56.2% | 8,353 | -52.0% | 0.65% | -24.2% |
| CNI | Sell | CANADIAN NATL RY CO | $4,221,000 | -52.8% | 61,247 | -51.4% | 0.62% | -18.3% |
| RTK | Sell | RENTECH INC | $4,183,000 | -60.2% | 3,319,916 | -46.0% | 0.62% | -31.1% |
| RNF | Sell | RENTECH NITROGEN PARTNERS L | $4,143,000 | -63.1% | 394,203 | -56.3% | 0.61% | -36.1% |
| ARCC | New | ARES CAP CORP | $4,075,000 | – | 261,105 | +100.0% | 0.60% | – |
| MO | Buy | ALTRIA GROUP INC | $3,888,000 | +65.0% | 78,904 | +53.8% | 0.57% | +185.5% |
| SYKE | Sell | SYKES ENTERPRISES INC | $3,719,000 | -43.4% | 158,447 | -51.8% | 0.55% | -2.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,715,000 | -46.2% | 24,744 | -50.5% | 0.55% | -6.8% |
| BAC | Buy | BANK AMER CORP | $3,603,000 | +162.6% | 201,363 | +150.2% | 0.53% | +356.9% |
| ABBV | Buy | ABBVIE INC | $3,579,000 | +49.9% | 54,693 | +32.3% | 0.53% | +159.1% |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $3,384,000 | – | 79,493 | +100.0% | 0.50% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $3,321,000 | +159.5% | 60,570 | +145.6% | 0.49% | +347.7% |
| IMCB | New | ISHARESmrgstr md cp etf | $3,299,000 | – | 22,378 | +100.0% | 0.48% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $3,208,000 | – | 53,208 | +100.0% | 0.47% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $3,199,000 | – | 89,359 | +100.0% | 0.47% | – |
| NLY | Sell | ANNALY CAP MGMT INC | $3,147,000 | -30.0% | 291,161 | -30.9% | 0.46% | +21.2% |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $3,117,000 | – | 30,551 | +100.0% | 0.46% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,014,000 | +112.0% | 14,663 | +103.1% | 0.44% | +266.1% |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $2,985,000 | – | 48,681 | +100.0% | 0.44% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $2,965,000 | – | 20,118 | +100.0% | 0.44% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $2,752,000 | – | 91,386 | +100.0% | 0.40% | – |
| KNOW | New | DIREXION SHS ETF TRall cp insider | $2,728,000 | – | 39,468 | +100.0% | 0.40% | – |
| MSFT | Sell | MICROSOFT CORP | $2,580,000 | -53.5% | 55,534 | -53.6% | 0.38% | -19.5% |
| IYT | New | ISHARES TRtrans avg etf | $2,536,000 | – | 15,459 | +100.0% | 0.37% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $2,495,000 | – | 237,203 | +100.0% | 0.37% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $2,477,000 | – | 56,627 | +100.0% | 0.36% | – |
| T | Sell | AT&T INC | $2,469,000 | -19.5% | 73,497 | -15.6% | 0.36% | +39.6% |
| DFS | New | DISCOVER FINL SVCS | $2,427,000 | – | 37,066 | +100.0% | 0.36% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,375,000 | -57.1% | 59,358 | -55.3% | 0.35% | -25.7% |
| CVX | Sell | CHEVRON CORP NEW | $2,376,000 | -36.9% | 21,180 | -32.9% | 0.35% | +9.1% |
| SE | Buy | SPECTRA ENERGY CORP | $2,261,000 | +443.5% | 62,293 | +487.0% | 0.33% | +848.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,230,000 | -51.5% | 27,385 | -50.3% | 0.33% | -15.9% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $2,205,000 | -72.9% | 119,945 | -68.6% | 0.32% | -53.2% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $2,193,000 | – | 15,582 | +100.0% | 0.32% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $2,192,000 | – | 29,652 | +100.0% | 0.32% | – |
| GIS | New | GENERAL MLS INC | $2,107,000 | – | 39,515 | +100.0% | 0.31% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $2,094,000 | -49.2% | 27,050 | -53.4% | 0.31% | -12.0% |
| KMI | New | KINDER MORGAN INC DEL | $2,086,000 | – | 49,301 | +100.0% | 0.31% | – |
| WM | New | WASTE MGMT INC DEL | $2,051,000 | – | 39,962 | +100.0% | 0.30% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $2,040,000 | -49.9% | 32,596 | -51.8% | 0.30% | -13.3% |
| BLK | New | BLACKROCK INC | $1,996,000 | – | 5,583 | +100.0% | 0.29% | – |
| DIS | Buy | DISNEY WALT CO | $1,970,000 | +333.9% | 20,920 | +310.8% | 0.29% | +643.6% |
| EMR | Sell | EMERSON ELEC CO | $1,968,000 | -51.3% | 31,888 | -50.6% | 0.29% | -15.7% |
| IRM | New | IRON MTN INC | $1,931,000 | – | 49,951 | +100.0% | 0.28% | – |
| UL | New | UNILEVER PLCspon adr new | $1,901,000 | – | 46,958 | +100.0% | 0.28% | – |
| PG | Sell | PROCTER & GAMBLE CO | $1,865,000 | -45.7% | 20,469 | -50.1% | 0.27% | -5.8% |
| OEF | New | ISHARES TRs&p 100 etf | $1,846,000 | – | 20,302 | +100.0% | 0.27% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,774,000 | +68.0% | 15,428 | +54.2% | 0.26% | +190.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,754,000 | +48.1% | 48,562 | +65.3% | 0.26% | +155.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,705,000 | -48.0% | 8,241 | -50.2% | 0.25% | -9.7% |
| IGIB | New | ISHARESinterm cr bd etf | $1,664,000 | – | 15,222 | +100.0% | 0.24% | – |
| GLD | Sell | SPDR GOLD TRUST | $1,649,000 | -57.8% | 14,515 | -56.8% | 0.24% | -27.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,648,000 | +52.9% | 35,230 | +63.3% | 0.24% | +163.0% |
| PFE | Sell | PFIZER INC | $1,639,000 | -47.8% | 52,615 | -50.4% | 0.24% | -9.4% |
| AMGN | New | AMGEN INC | $1,628,000 | – | 10,223 | +100.0% | 0.24% | – |
| RAI | New | REYNOLDS AMERICAN INC | $1,600,000 | – | 24,893 | +100.0% | 0.24% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,542,000 | – | 20,242 | +100.0% | 0.23% | – |
| INTC | New | INTEL CORP | $1,506,000 | – | 41,485 | +100.0% | 0.22% | – |
| MMM | Buy | 3M CO | $1,485,000 | +132.0% | 9,037 | +100.1% | 0.22% | +303.7% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $1,459,000 | -54.1% | 13,870 | -54.1% | 0.21% | -20.7% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $1,451,000 | – | 37,147 | +100.0% | 0.21% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,408,000 | – | 88,023 | +100.0% | 0.21% | – |
| CVS | New | CVS HEALTH CORP | $1,369,000 | – | 14,215 | +100.0% | 0.20% | – |
| IYY | New | ISHARES TRdow jones us etf | $1,354,000 | – | 13,071 | +100.0% | 0.20% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,353,000 | -42.3% | 22,918 | -50.0% | 0.20% | 0.0% |
| XLG | New | RYDEX ETF TRUSTgug russ top 50 | $1,350,000 | – | 9,529 | +100.0% | 0.20% | – |
| HYG | New | ISHARESiboxx hi yd etf | $1,317,000 | – | 14,701 | +100.0% | 0.19% | – |
| ABT | Sell | ABBOTT LABS | $1,319,000 | -26.1% | 29,279 | -31.8% | 0.19% | +27.6% |
| SPSB | New | SPDR SERIES TRUSTbarc sht tr cp | $1,312,000 | – | 42,923 | +100.0% | 0.19% | – |
| COP | Sell | CONOCOPHILLIPS | $1,307,000 | -55.9% | 18,932 | -51.2% | 0.19% | -23.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,303,000 | -64.0% | 8,118 | -57.4% | 0.19% | -37.5% |
| RTN | New | RAYTHEON CO | $1,297,000 | – | 11,993 | +100.0% | 0.19% | – |
| CME | Sell | CME GROUP INC | $1,278,000 | -53.3% | 14,421 | -57.9% | 0.19% | -19.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,251,000 | -28.3% | 18,685 | -18.4% | 0.18% | +24.3% |
| FDX | Buy | FEDEX CORP | $1,248,000 | +86.8% | 7,187 | +73.9% | 0.18% | +221.1% |
| GILD | Sell | GILEAD SCIENCES INC | $1,241,000 | -25.7% | 13,165 | -16.1% | 0.18% | +28.2% |
| HLF | Sell | HERBALIFE LTD | $1,215,000 | -70.1% | 32,223 | -65.3% | 0.18% | -48.1% |
| ARI | New | APOLLO COML REAL EST FIN INC | $1,143,000 | – | 69,882 | +100.0% | 0.17% | – |
| PDP | New | POWERSHARES ETF TRUSTdwa momentum ptf | $1,133,000 | – | 27,601 | +100.0% | 0.17% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,132,000 | – | 17,413 | +100.0% | 0.17% | – |
| VGR | New | VECTOR GROUP LTD | $1,115,000 | – | 52,303 | +100.0% | 0.16% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $993,000 | – | 9,828 | +100.0% | 0.15% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $992,000 | – | 70,275 | +100.0% | 0.15% | – |
| IHE | New | ISHARESu.s. pharma etf | $983,000 | – | 6,492 | +100.0% | 0.14% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $944,000 | -39.8% | 8,910 | -42.4% | 0.14% | +4.5% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $912,000 | – | 60,101 | +100.0% | 0.13% | – |
| ACE | Sell | ACE LTD | $891,000 | -51.5% | 7,760 | -55.7% | 0.13% | -16.0% |
| EWL | New | ISHARESmsci sz cap etf | $886,000 | – | 27,964 | +100.0% | 0.13% | – |
| DOC | New | PHYSICIANS RLTY TR | $876,000 | – | 52,787 | +100.0% | 0.13% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $877,000 | – | 12,755 | +100.0% | 0.13% | – |
| CWB | New | SPDR SERIES TRUSTbrc cnv secs etf | $854,000 | – | 18,207 | +100.0% | 0.13% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $834,000 | +16.2% | 16,251 | +33.2% | 0.12% | +101.6% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $832,000 | -26.9% | 28,538 | -32.0% | 0.12% | +25.8% |
| GD | New | GENERAL DYNAMICS CORP | $805,000 | – | 5,852 | +100.0% | 0.12% | – |
| MDT | Sell | MEDTRONIC INC | $764,000 | -54.3% | 10,577 | -60.8% | 0.11% | -21.1% |
| SGOL | Sell | ETFS GOLD TR | $731,000 | -53.7% | 6,309 | -52.6% | 0.11% | -20.1% |
| EWK | New | ISHARESbelgium capd etf | $718,000 | – | 44,334 | +100.0% | 0.11% | – |
| PAYX | New | PAYCHEX INC | $709,000 | – | 15,350 | +100.0% | 0.10% | – |
| MCD | Sell | MCDONALDS CORP | $701,000 | -50.7% | 7,485 | -50.1% | 0.10% | -14.9% |
| ORI | New | OLD REP INTL CORP | $695,000 | – | 47,507 | +100.0% | 0.10% | – |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $678,000 | -45.4% | 3 | -50.0% | 0.10% | -4.8% |
| SPLS | Sell | STAPLES INC | $670,000 | -97.4% | 36,950 | -98.3% | 0.10% | -95.5% |
| IHF | New | ISHARESus hlthcr pr etf | $637,000 | – | 5,385 | +100.0% | 0.09% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $628,000 | – | 21,027 | +100.0% | 0.09% | – |
| SBUX | Sell | STARBUCKS CORP | $617,000 | -45.6% | 7,520 | -50.0% | 0.09% | -5.2% |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $613,000 | – | 27,738 | +100.0% | 0.09% | – |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $588,000 | -34.5% | 7,260 | -41.9% | 0.09% | +13.2% |
| AEP | Sell | AMERICAN ELEC PWR INC | $584,000 | -42.6% | 9,621 | -50.7% | 0.09% | 0.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $575,000 | -47.3% | 15,185 | -44.7% | 0.08% | -8.6% |
| QCOM | New | QUALCOMM INC | $570,000 | – | 7,662 | +100.0% | 0.08% | – |
| SLB | New | SCHLUMBERGER LTD | $563,000 | – | 6,592 | +100.0% | 0.08% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $548,000 | -48.3% | 5,783 | -54.0% | 0.08% | -10.0% |
| INTL | New | INTL FCSTONE INC | $552,000 | – | 26,827 | +100.0% | 0.08% | – |
| PDII | Sell | PDI INC | $541,000 | -82.3% | 302,318 | -76.2% | 0.08% | -69.1% |
| ITA | New | ISHARESu.s. aer&def etf | $546,000 | – | 4,761 | +100.0% | 0.08% | – |
| ORCL | Buy | ORACLE CORP | $540,000 | +32.4% | 11,995 | +12.3% | 0.08% | +125.7% |
| MFA | Sell | MFA FINL INC | $505,000 | -48.6% | 63,150 | -50.0% | 0.07% | -10.8% |
| EIDO | New | ISHARES TRmsci indonia etf | $497,000 | – | 18,099 | +100.0% | 0.07% | – |
| SNDK | New | SANDISK CORP | $493,000 | – | 5,032 | +100.0% | 0.07% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $480,000 | – | 5,086 | +100.0% | 0.07% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $480,000 | – | 18,695 | +100.0% | 0.07% | – |
| DHR | Sell | DANAHER CORP DEL | $473,000 | -43.6% | 5,520 | -50.0% | 0.07% | -1.4% |
| LNG | New | CHENIERE ENERGY INC | $472,000 | – | 6,700 | +100.0% | 0.07% | – |
| CBOE | Sell | CBOE HLDGS INC | $459,000 | -43.9% | 7,244 | -52.6% | 0.07% | -2.9% |
| BAX | Sell | BAXTER INTL INC | $458,000 | -48.9% | 6,243 | -50.0% | 0.07% | -11.8% |
| HD | Sell | HOME DEPOT INC | $448,000 | -41.4% | 4,266 | -48.8% | 0.07% | +1.5% |
| EWG | New | ISHARESmsci germany etf | $442,000 | – | 16,139 | +100.0% | 0.06% | – |
| TYG | New | TORTOISE ENERGY INFRSTRCTR C | $430,000 | – | 9,814 | +100.0% | 0.06% | – |
| WR | New | WESTAR ENERGY INC | $420,000 | – | 10,180 | +100.0% | 0.06% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $412,000 | -32.7% | 67,025 | -24.7% | 0.06% | +17.3% |
| PPL | New | PPL CORP | $410,000 | – | 11,284 | +100.0% | 0.06% | – |
| MFC | Sell | MANULIFE FINL CORP | $408,000 | -50.4% | 21,352 | -50.0% | 0.06% | -14.3% |
| CAT | Sell | CATERPILLAR INC DEL | $408,000 | -48.7% | 4,453 | -44.6% | 0.06% | -11.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $399,000 | -49.1% | 10,989 | -52.0% | 0.06% | -11.9% |
| GLW | New | CORNING INC | $401,000 | – | 17,500 | +100.0% | 0.06% | – |
| UNP | Sell | UNION PAC CORP | $396,000 | -47.1% | 3,322 | -51.9% | 0.06% | -9.4% |
| NEE | Sell | NEXTERA ENERGY INC | $394,000 | -39.0% | 3,705 | -46.1% | 0.06% | +5.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $388,000 | -64.4% | 16,600 | -50.3% | 0.06% | -38.7% |
| TCAP | New | TRIANGLE CAP CORP | $385,000 | – | 18,982 | +100.0% | 0.06% | – |
| PTH | New | POWERSHARES ETF TRUSThlthcr sec por | $382,000 | – | 7,043 | +100.0% | 0.06% | – |
| PRN | New | POWERSHARES ETF TRUSTindl sect port | $382,000 | – | 8,048 | +100.0% | 0.06% | – |
| NLNK | NEWLINK GENETICS CORPcall | $378,000 | +86.2% | 9,500 | 0.0% | 0.06% | +229.4% | |
| PEZ | New | POWERSHARES ETF TRUSTcon discre sec | $384,000 | – | 8,603 | +100.0% | 0.06% | – |
| PSL | New | POWERSHARES ETF TRUSTcon staple sec | $382,000 | – | 7,497 | +100.0% | 0.06% | – |
| WPZ | New | WILLIAMS PARTNERS L P | $380,000 | – | 8,500 | +100.0% | 0.06% | – |
| BX | Sell | BLACKSTONE GROUP L P | $373,000 | -37.6% | 11,014 | -42.0% | 0.06% | +7.8% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $373,000 | -55.1% | 16,415 | -54.2% | 0.06% | -21.4% |
| EWP | New | ISHARESmsci span cp etf | $361,000 | – | 10,437 | +100.0% | 0.05% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $352,000 | – | 3,367 | +100.0% | 0.05% | – |
| CMO | New | CAPSTEAD MTG CORP | $347,000 | – | 28,285 | +100.0% | 0.05% | – |
| PFF | Sell | ISHARESu.s. pfd stk etf | $334,000 | -54.2% | 8,473 | -54.1% | 0.05% | -21.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $324,000 | -53.2% | 7,265 | -57.4% | 0.05% | -18.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $319,000 | -71.5% | 4,000 | -71.4% | 0.05% | -50.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $314,000 | -37.9% | 3,800 | -36.7% | 0.05% | +7.0% |
| GOOG | New | GOOGLE INCcall | $316,000 | – | 600 | +100.0% | 0.05% | – |
| DVY | New | ISHARES TRselect divid etf | $310,000 | – | 3,899 | +100.0% | 0.05% | – |
| LUMN | New | CENTURYLINK INC | $315,000 | – | 7,959 | +100.0% | 0.05% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $304,000 | -43.7% | 16,941 | -49.9% | 0.04% | -2.2% |
| IAI | New | ISHARESu.s. br-deal etf | $304,000 | – | 7,117 | +100.0% | 0.04% | – |
| D | Sell | DOMINION RES INC VA NEW | $305,000 | -55.0% | 3,972 | -59.5% | 0.04% | -22.4% |
| HCN | New | HEALTH CARE REIT INC | $304,000 | – | 4,012 | +100.0% | 0.04% | – |
| IAU | Sell | ISHARES GOLD TRUSTishares | $301,000 | -54.5% | 26,300 | -53.5% | 0.04% | -21.4% |
| SDOG | New | ALPS ETF TRsectr div dogs | $297,000 | – | 7,800 | +100.0% | 0.04% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $300,000 | -49.8% | 3,600 | -50.0% | 0.04% | -13.7% |
| PVTB | Sell | PRIVATEBANCORP INC | $297,000 | -44.2% | 8,900 | -50.0% | 0.04% | -2.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $295,000 | -46.8% | 3,536 | -52.2% | 0.04% | -8.5% |
| BIIB | Sell | BIOGEN IDEC INC | $291,000 | -48.6% | 856 | -50.0% | 0.04% | -10.4% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $288,000 | – | 4,213 | +100.0% | 0.04% | – |
| ALL | Sell | ALLSTATE CORP | $285,000 | -42.8% | 4,057 | -50.0% | 0.04% | 0.0% |
| MET | Sell | METLIFE INC | $283,000 | -49.3% | 5,231 | -49.6% | 0.04% | -10.6% |
| BDX | Sell | BECTON DICKINSON & CO | $281,000 | -38.9% | 2,017 | -50.0% | 0.04% | +5.1% |
| MORN | New | MORNINGSTAR INC | $270,000 | – | 4,177 | +100.0% | 0.04% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $274,000 | – | 2,293 | +100.0% | 0.04% | – |
| AET | Sell | AETNA INC NEW | $266,000 | -45.3% | 3,000 | -50.0% | 0.04% | -4.9% |
| NKE | Sell | NIKE INCcl b | $263,000 | -46.1% | 2,740 | -50.0% | 0.04% | -4.9% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $259,000 | -44.7% | 4,126 | -50.2% | 0.04% | -5.0% |
| GM | Sell | GENERAL MTRS CO | $260,000 | -47.4% | 7,459 | -51.7% | 0.04% | -9.5% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $259,000 | -46.3% | 4,500 | -50.0% | 0.04% | -7.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $256,000 | -51.1% | 7,496 | -53.0% | 0.04% | -13.6% |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $258,000 | – | 9,274 | +100.0% | 0.04% | – |
| KMB | New | KIMBERLY CLARK CORP | $254,000 | – | 2,197 | +100.0% | 0.04% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $251,000 | – | 7,947 | +100.0% | 0.04% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $251,000 | – | 8,266 | +100.0% | 0.04% | – |
| COH | Sell | COACH INC | $245,000 | -49.0% | 6,525 | -51.6% | 0.04% | -12.2% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $244,000 | -47.0% | 10,625 | -49.4% | 0.04% | -7.7% |
| EMC | Sell | E M C CORP MASS | $239,000 | -49.1% | 8,025 | -50.0% | 0.04% | -12.5% |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $223,000 | – | 3,299 | +100.0% | 0.03% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $219,000 | – | 1,873 | +100.0% | 0.03% | – |
| MGA | New | MAGNA INTL INC | $217,000 | – | 2,000 | +100.0% | 0.03% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $212,000 | -49.0% | 4,078 | -50.0% | 0.03% | -11.4% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $208,000 | – | 1,654 | +100.0% | 0.03% | – |
| BGS | New | B & G FOODS INC NEW | $209,000 | – | 7,000 | +100.0% | 0.03% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $204,000 | -58.0% | 2,525 | -50.0% | 0.03% | -26.8% |
| LO | New | LORILLARD INC | $205,000 | – | 3,250 | +100.0% | 0.03% | – |
| BA | New | BOEING CO | $203,000 | – | 1,558 | +100.0% | 0.03% | – |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $182,000 | -85.6% | 10,259 | -84.8% | 0.03% | -74.8% |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $185,000 | – | 15,840 | +100.0% | 0.03% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $171,000 | – | 20,722 | +100.0% | 0.02% | – |
| SVU | Sell | SUPERVALU INC | $161,000 | -46.0% | 16,626 | -50.0% | 0.02% | -4.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $155,000 | -57.7% | 25,000 | -55.4% | 0.02% | -25.8% |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $154,000 | -53.6% | 18,500 | -50.0% | 0.02% | -17.9% |
| FHCO | Sell | FEMALE HEALTH CO | $151,000 | -44.1% | 38,600 | -50.0% | 0.02% | -4.3% |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $145,000 | – | 17,819 | +100.0% | 0.02% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $140,000 | – | 65,000 | +100.0% | 0.02% | – |
| DNP | New | DNP SELECT INCOME FD | $142,000 | – | 13,444 | +100.0% | 0.02% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L Punit lpi | $138,000 | – | 13,600 | +100.0% | 0.02% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $129,000 | – | 23,300 | +100.0% | 0.02% | – |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $126,000 | -66.1% | 11,450 | -65.2% | 0.02% | -40.6% |
| GAB | Sell | GABELLI EQUITY TR INC | $114,000 | -43.0% | 17,680 | -43.6% | 0.02% | 0.0% |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $102,000 | – | 15,260 | +100.0% | 0.02% | – |
| SPLS | New | STAPLES INCput | $91,000 | – | 5,000 | +100.0% | 0.01% | – |
| MFM | New | MFS MUN INCOME TRsh ben int | $81,000 | – | 12,144 | +100.0% | 0.01% | – |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $62,000 | -52.3% | 12,950 | -50.0% | 0.01% | -18.2% |
| TCPTF | New | THOMPSON CREEK METALS CO INC | $50,000 | – | 30,000 | +100.0% | 0.01% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $45,000 | – | 25,264 | +100.0% | 0.01% | – |
| OPHC | Buy | OPTIMUMBANK HOLDINGS INC | $42,000 | 0.0% | 40,000 | +23.7% | 0.01% | +50.0% |
| WLTGQ | New | WALTER ENERGY INC | $17,000 | – | 12,460 | +100.0% | 0.00% | – |
| HTM | New | U S GEOTHERMAL INC | $7,000 | – | 15,825 | +100.0% | 0.00% | – |
| APPCQ | Sell | AMERICAN APPAREL INC | $10,000 | -37.5% | 10,000 | -50.0% | 0.00% | 0.0% |
| GABRT | Exit | GABELLI EQUITY TR INCright 10/20/2014 | $0 | – | -31,402 | -100.0% | 0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -22,000 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -5,080 | -100.0% | -0.04% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -15,742 | -100.0% | -0.04% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -39,640 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPROTT PHYSICAL GOLD TRUST | 43 | Q3 2023 | 12.3% |
| NOVARTIS AG | 43 | Q3 2023 | 4.4% |
| VERIZON COMMUNICATIONS INC | 43 | Q3 2023 | 4.6% |
| EXELON CORP | 43 | Q3 2023 | 3.2% |
| BERKSHIRE HATHAWAY INC DEL | 43 | Q3 2023 | 2.8% |
| EXXON MOBIL CORP | 43 | Q3 2023 | 2.1% |
| APPLE INC | 43 | Q3 2023 | 2.7% |
| MICROSOFT CORP | 43 | Q3 2023 | 5.1% |
| WAL-MART STORES INC | 43 | Q3 2023 | 2.8% |
| BP PLC | 43 | Q3 2023 | 2.1% |
View Pekin Hardy Strauss, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HUDSON TECHNOLOGIES INC /NY | February 12, 2020 | 10 | 12.0% |
| ALBANY MOLECULAR RESEARCH INC | February 11, 2016 | 836,799 | 2.7% |
| JOHN B SANFILIPPO & SON INC | February 11, 2016 | 176,393 | 1.6% |
| Central GoldTrust | February 05, 2016 | 1,070,582 | 5.5% |
| K-SEA TRANSPORTATION PARTNERS LP | February 28, 2011 | 1,324,948 | 6.9% |
View Pekin Hardy Strauss, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-12 |
View Pekin Hardy Strauss, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.