$537 Million is the total value of Pekin Hardy Strauss, Inc.'s 155 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 48.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTU | Sell | CENTRAL GOLDTRUSTtr unit | $47,411,000 | -12.2% | 1,176,755 | -11.4% | 8.83% | +11.2% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $26,287,000 | +14.7% | 2,687,859 | +14.6% | 4.89% | +45.3% |
| TDC | Sell | TERADATA CORP DEL | $23,831,000 | -7.3% | 539,895 | -8.3% | 4.44% | +17.4% |
| MOS | Sell | MOSAIC CO NEW | $23,671,000 | -10.5% | 513,908 | -11.3% | 4.41% | +13.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $23,169,000 | -20.7% | 371,888 | -26.8% | 4.31% | +0.5% |
| WU | Sell | WESTERN UN CO | $21,316,000 | -23.2% | 1,024,329 | -33.9% | 3.97% | -2.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $18,964,000 | +1050.7% | 389,957 | +1006.9% | 3.53% | +1359.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $18,389,000 | -20.5% | 186,478 | -25.3% | 3.42% | +0.7% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $17,348,000 | -9.0% | 360,069 | -15.4% | 3.23% | +15.3% |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $16,570,000 | – | 320,760 | +100.0% | 3.08% | – |
| EXC | Sell | EXELON CORP | $14,335,000 | -14.4% | 426,496 | -5.5% | 2.67% | +8.5% |
| FTDCQ | Sell | FTD COS INC | $13,621,000 | -19.1% | 454,933 | -5.9% | 2.54% | +2.5% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $13,554,000 | -5.9% | 498,135 | -6.6% | 2.52% | +19.1% |
| TWI | Sell | TITAN INTL INC ILL | $13,193,000 | -18.7% | 1,409,498 | -7.6% | 2.46% | +3.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $12,456,000 | -3.6% | 912,555 | -8.3% | 2.32% | +22.1% |
| YHOO | Buy | YAHOO INC | $11,393,000 | -4.8% | 256,400 | +8.2% | 2.12% | +20.6% |
| ARCC | Buy | ARES CAP CORP | $11,158,000 | +173.8% | 649,850 | +148.9% | 2.08% | +246.7% |
| WMT | Sell | WAL-MART STORES INC | $11,119,000 | -22.8% | 135,191 | -19.3% | 2.07% | -2.2% |
| BP | Buy | BP PLCsponsored adr | $10,708,000 | +50.4% | 273,794 | +46.6% | 1.99% | +90.6% |
| MDR | Buy | MCDERMOTT INTL INC | $9,191,000 | +44.9% | 2,393,390 | +9.8% | 1.71% | +83.6% |
| AON | Sell | AON PLC | $8,447,000 | -15.7% | 87,881 | -16.9% | 1.57% | +6.8% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $8,229,000 | +0.9% | 690,937 | -1.9% | 1.53% | +27.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,042,000 | +116.5% | 55,722 | +125.2% | 1.50% | +174.2% |
| XOM | Sell | EXXON MOBIL CORP | $7,736,000 | -16.0% | 91,012 | -8.6% | 1.44% | +6.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $6,045,000 | -14.7% | 150,224 | -14.0% | 1.12% | +8.1% |
| SCSC | Sell | SCANSOURCE INC | $5,372,000 | +0.7% | 132,155 | -0.6% | 1.00% | +27.6% |
| RNF | Sell | RENTECH NITROGEN PARTNERS L | $5,301,000 | +28.0% | 351,965 | -10.7% | 0.99% | +62.1% |
| RTK | Buy | RENTECH INC | $5,274,000 | +26.1% | 4,709,337 | +41.9% | 0.98% | +59.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,687,000 | -12.3% | 46,588 | -8.9% | 0.87% | +11.1% |
| GOOG | Buy | GOOGLE INCcl c | $4,608,000 | +4.8% | 8,409 | +0.7% | 0.86% | +32.8% |
| GE | Sell | GENERAL ELECTRIC CO | $4,470,000 | -44.5% | 180,160 | -43.5% | 0.83% | -29.7% |
| GOOGL | Sell | GOOGLE INCcl a | $4,398,000 | -24.8% | 7,929 | -28.2% | 0.82% | -4.7% |
| PEP | Sell | PEPSICO INC | $4,385,000 | -1.7% | 45,855 | -2.8% | 0.82% | +24.4% |
| MRK | Sell | MERCK & CO INC NEW | $4,243,000 | -6.2% | 73,811 | -7.3% | 0.79% | +18.8% |
| AAPL | Sell | APPLE INC | $4,009,000 | -74.1% | 32,218 | -77.1% | 0.75% | -67.3% |
| CNI | Sell | CANADIAN NATL RY CO | $3,986,000 | -5.6% | 59,607 | -2.7% | 0.74% | +19.7% |
| SYKE | Sell | SYKES ENTERPRISES INC | $3,579,000 | -3.8% | 144,037 | -9.1% | 0.67% | +21.8% |
| DFODQ | Sell | DEAN FOODS CO NEW | $3,545,000 | -21.2% | 214,456 | -7.7% | 0.66% | -0.3% |
| PFE | Buy | PFIZER INC | $3,247,000 | +98.1% | 93,332 | +77.4% | 0.60% | +150.6% |
| NLY | Sell | ANNALY CAP MGMT INC | $3,023,000 | -3.9% | 290,709 | -0.2% | 0.56% | +21.6% |
| T | Buy | AT&T INC | $2,518,000 | +2.0% | 77,129 | +4.9% | 0.47% | +29.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $2,130,000 | +1.7% | 23,475 | -13.2% | 0.40% | +28.9% |
| CVX | Sell | CHEVRON CORP NEW | $2,094,000 | -11.9% | 19,946 | -5.8% | 0.39% | +11.7% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $2,058,000 | -6.7% | 112,840 | -5.9% | 0.38% | +18.2% |
| MSFT | Sell | MICROSOFT CORP | $2,026,000 | -21.5% | 49,837 | -10.3% | 0.38% | -0.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,027,000 | -0.6% | 33,454 | +2.6% | 0.38% | +25.7% |
| AVP | Sell | AVON PRODS INC | $1,931,000 | -64.0% | 241,626 | -57.7% | 0.36% | -54.4% |
| EMR | Buy | EMERSON ELEC CO | $1,822,000 | -7.4% | 32,188 | +0.9% | 0.34% | +17.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,772,000 | -25.4% | 43,350 | -27.0% | 0.33% | -5.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,743,000 | +2.2% | 8,385 | +1.7% | 0.32% | +29.1% |
| PG | Sell | PROCTER & GAMBLE CO | $1,596,000 | -14.4% | 19,472 | -4.9% | 0.30% | +8.4% |
| GLD | Sell | SPDR GOLD TRUST | $1,592,000 | -3.5% | 14,008 | -3.5% | 0.30% | +22.3% |
| CALL | New | MAGICJACK VOCALTEC LTD | $1,556,000 | – | 227,462 | +100.0% | 0.29% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $1,539,000 | -31.0% | 20,431 | -25.4% | 0.29% | -12.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,528,000 | -0.9% | 18,042 | -10.9% | 0.28% | +25.1% |
| BMY | BRISTOL MYERS SQUIBB CO | $1,478,000 | +9.2% | 22,918 | 0.0% | 0.28% | +38.2% | |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $1,453,000 | -0.4% | 13,770 | -0.7% | 0.27% | +26.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,400,000 | +7.4% | 8,720 | +7.4% | 0.26% | +35.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,386,000 | +46.8% | 12,927 | +45.1% | 0.26% | +85.6% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $1,388,000 | -83.2% | 32,203 | -82.2% | 0.26% | -78.7% |
| CME | Sell | CME GROUP INC | $1,332,000 | +4.2% | 14,065 | -2.5% | 0.25% | +31.9% |
| SLB | Buy | SCHLUMBERGER LTD | $1,265,000 | +124.7% | 15,159 | +130.0% | 0.24% | +184.3% |
| ABBV | Sell | ABBVIE INC | $1,262,000 | -64.7% | 21,564 | -60.6% | 0.24% | -55.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,121,000 | -10.4% | 18,799 | +0.6% | 0.21% | +13.6% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,105,000 | – | 12,734 | +100.0% | 0.21% | – |
| COP | Sell | CONOCOPHILLIPS | $1,057,000 | -19.1% | 16,982 | -10.3% | 0.20% | +2.6% |
| GILD | Sell | GILEAD SCIENCES INC | $1,055,000 | -15.0% | 10,755 | -18.3% | 0.20% | +7.7% |
| ABT | Sell | ABBOTT LABS | $1,050,000 | -20.4% | 22,669 | -22.6% | 0.20% | +0.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $999,000 | +73.7% | 25,080 | +65.2% | 0.19% | +118.8% |
| HLF | Sell | HERBALIFE LTD | $965,000 | -20.6% | 22,573 | -29.9% | 0.18% | +0.6% |
| MO | Sell | ALTRIA GROUP INC | $968,000 | -75.1% | 19,346 | -75.5% | 0.18% | -68.5% |
| ACE | Buy | ACE LTD | $891,000 | 0.0% | 7,993 | +3.0% | 0.17% | +26.7% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $874,000 | +5.0% | 30,821 | +8.0% | 0.16% | +33.6% |
| MET | Buy | METLIFE INC | $773,000 | +173.1% | 15,296 | +192.4% | 0.14% | +242.9% |
| SGOL | Sell | ETFS GOLD TR | $729,000 | -0.3% | 6,294 | -0.2% | 0.14% | +27.1% |
| MCD | MCDONALDS CORP | $729,000 | +4.0% | 7,485 | 0.0% | 0.14% | +32.0% | |
| SBUX | Sell | STARBUCKS CORP | $670,000 | +8.6% | 7,070 | -6.0% | 0.12% | +37.4% |
| HP | New | HELMERICH & PAYNE INC | $668,000 | – | 9,820 | +100.0% | 0.12% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $641,000 | -78.7% | 3,106 | -78.8% | 0.12% | -73.1% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $639,000 | +8.7% | 7,580 | +4.4% | 0.12% | +38.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $607,000 | -65.8% | 5,176 | -66.5% | 0.11% | -56.7% |
| CAT | Buy | CATERPILLAR INC DEL | $574,000 | +40.7% | 7,174 | +61.1% | 0.11% | +78.3% |
| ITW | ILLINOIS TOOL WKS INC | $562,000 | +2.6% | 5,783 | 0.0% | 0.10% | +29.6% | |
| AEP | AMERICAN ELEC PWR INC | $541,000 | -7.4% | 9,621 | 0.0% | 0.10% | +17.4% | |
| NLNK | NEWLINK GENETICS CORPcall | $520,000 | +37.6% | 9,500 | 0.0% | 0.10% | +73.2% | |
| BAC | Sell | BANK AMER CORP | $521,000 | -85.5% | 33,827 | -83.2% | 0.10% | -81.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $490,000 | -72.1% | 14,890 | -69.3% | 0.09% | -64.7% |
| BAX | Buy | BAXTER INTL INC | $489,000 | +6.8% | 7,143 | +14.4% | 0.09% | +35.8% |
| DHR | DANAHER CORP DEL | $469,000 | -0.8% | 5,520 | 0.0% | 0.09% | +24.3% | |
| CNQ | New | CANADIAN NAT RES LTD | $457,000 | – | 14,890 | +100.0% | 0.08% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $452,000 | -86.4% | 8,308 | -86.3% | 0.08% | -82.8% |
| MDT | New | MEDTRONIC PLC | $442,000 | – | 5,672 | +100.0% | 0.08% | – |
| MFA | Sell | MFA FINL INC | $433,000 | -14.3% | 55,150 | -12.7% | 0.08% | +9.5% |
| BX | Buy | BLACKSTONE GROUP L P | $429,000 | +15.0% | 11,036 | +0.2% | 0.08% | +45.5% |
| HD | Sell | HOME DEPOT INC | $428,000 | -4.5% | 3,766 | -11.7% | 0.08% | +21.2% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $421,000 | +2.2% | 65,050 | -2.9% | 0.08% | +27.9% |
| NEE | Buy | NEXTERA ENERGY INC | $419,000 | +6.3% | 4,025 | +8.6% | 0.08% | +34.5% |
| UNP | Buy | UNION PAC CORP | $395,000 | -0.3% | 3,646 | +9.8% | 0.07% | +27.6% |
| MDLZ | MONDELEZ INTL INCcl a | $397,000 | -0.5% | 10,989 | 0.0% | 0.07% | +25.4% | |
| PFF | Buy | ISHARESu.s. pfd stk etf | $400,000 | +19.8% | 9,980 | +17.8% | 0.07% | +51.0% |
| MMM | Sell | 3M CO | $396,000 | -73.3% | 2,403 | -73.4% | 0.07% | -66.1% |
| PDII | Sell | PDI INC | $382,000 | -29.4% | 282,618 | -6.5% | 0.07% | -11.2% |
| UTF | COHEN & STEERS INFRASTRUCTUR | $373,000 | 0.0% | 16,415 | 0.0% | 0.07% | +25.5% | |
| MFC | MANULIFE FINL CORP | $363,000 | -11.0% | 21,352 | 0.0% | 0.07% | +13.3% | |
| COH | Buy | COACH INC | $365,000 | +49.0% | 8,820 | +35.2% | 0.07% | +88.9% |
| BIIB | BIOGEN INC | $361,000 | +24.1% | 856 | 0.0% | 0.07% | +55.8% | |
| CBOE | Sell | CBOE HLDGS INC | $359,000 | -21.8% | 6,254 | -13.7% | 0.07% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $361,000 | -7.0% | 19,050 | +14.8% | 0.07% | +17.5% |
| AET | Buy | AETNA INC NEW | $352,000 | +32.3% | 3,300 | +10.0% | 0.07% | +69.2% |
| CMO | Buy | CAPSTEAD MTG CORP | $345,000 | -0.6% | 29,285 | +3.5% | 0.06% | +25.5% |
| FDX | Sell | FEDEX CORP | $342,000 | -72.6% | 2,067 | -71.2% | 0.06% | -65.0% |
| GOOG | GOOGLE INCcall | $329,000 | +4.1% | 600 | 0.0% | 0.06% | +32.6% | |
| PVTB | PRIVATEBANCORP INC | $313,000 | +5.4% | 8,900 | 0.0% | 0.06% | +31.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $308,000 | +2.7% | 3,600 | 0.0% | 0.06% | +29.5% | |
| AXP | New | AMERICAN EXPRESS CO | $303,000 | – | 3,881 | +100.0% | 0.06% | – |
| IAU | ISHARES GOLD TRUSTishares | $301,000 | 0.0% | 26,300 | 0.0% | 0.06% | +27.3% | |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $299,000 | +16.8% | 9,161 | +22.2% | 0.06% | +47.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $302,000 | -6.8% | 6,265 | -13.8% | 0.06% | +16.7% |
| GBDC | Buy | GOLUB CAP BDC INC | $298,000 | -2.0% | 16,979 | +0.2% | 0.06% | +22.2% |
| BDX | Buy | BECTON DICKINSON & CO | $296,000 | +5.3% | 2,060 | +2.1% | 0.06% | +34.1% |
| GM | Buy | GENERAL MTRS CO | $296,000 | +13.8% | 7,896 | +5.9% | 0.06% | +44.7% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $289,000 | -65.3% | 5,930 | -63.5% | 0.05% | -56.1% |
| ALL | ALLSTATE CORP | $289,000 | +1.4% | 4,057 | 0.0% | 0.05% | +28.6% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $284,000 | -3.7% | 3,703 | +4.7% | 0.05% | +23.3% |
| MORN | Sell | MORNINGSTAR INC | $287,000 | +6.3% | 3,831 | -8.3% | 0.05% | +32.5% |
| NKE | NIKE INCcl b | $275,000 | +4.6% | 2,740 | 0.0% | 0.05% | +30.8% | |
| SLTD | New | SOLAR3D INC | $269,000 | – | 53,720 | +100.0% | 0.05% | – |
| D | Sell | DOMINION RES INC VA NEW | $267,000 | -12.5% | 3,772 | -5.0% | 0.05% | +11.1% |
| PGR | New | PROGRESSIVE CORP OHIO | $258,000 | – | 9,500 | +100.0% | 0.05% | – |
| DIS | Sell | DISNEY WALT CO | $252,000 | -87.2% | 2,405 | -88.5% | 0.05% | -83.8% |
| BA | Buy | BOEING CO | $255,000 | +25.6% | 1,701 | +9.2% | 0.05% | +56.7% |
| CMCSK | COMCAST CORP NEWcl a spl | $252,000 | -2.7% | 4,500 | 0.0% | 0.05% | +23.7% | |
| KRFT | Sell | KRAFT FOODS GROUP INC | $249,000 | -3.9% | 2,858 | -30.7% | 0.05% | +21.1% |
| DOW | New | DOW CHEM CO | $240,000 | – | 5,000 | +100.0% | 0.04% | – |
| GOV | GOVERNMENT PPTYS INCOME TR | $243,000 | -0.4% | 10,625 | 0.0% | 0.04% | +25.0% | |
| EMC | Buy | E M C CORP MASS | $227,000 | -5.0% | 8,894 | +10.8% | 0.04% | +20.0% |
| ORCL | Sell | ORACLE CORP | $227,000 | -58.0% | 5,262 | -56.1% | 0.04% | -46.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $217,000 | -68.0% | 1 | -66.7% | 0.04% | -60.0% |
| MGA | Buy | MAGNA INTL INC | $215,000 | -0.9% | 4,000 | +100.0% | 0.04% | +25.0% |
| LO | LORILLARD INC | $212,000 | +3.4% | 3,250 | 0.0% | 0.04% | +30.0% | |
| DEO | New | DIAGEO P L Cspon adr new | $204,000 | – | 1,848 | +100.0% | 0.04% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $205,000 | +0.5% | 2,805 | +11.1% | 0.04% | +26.7% |
| SVU | SUPERVALU INC | $193,000 | +19.9% | 16,626 | 0.0% | 0.04% | +50.0% | |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $165,000 | -9.3% | 10,268 | +0.1% | 0.03% | +14.8% |
| HIX | WESTERN ASSET HIGH INCM FD I | $149,000 | -3.2% | 18,500 | 0.0% | 0.03% | +21.7% | |
| ABEV | AMBEV SAsponsored adr | $144,000 | -7.1% | 25,000 | 0.0% | 0.03% | +17.4% | |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $129,000 | – | 11,635 | +100.0% | 0.02% | – |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $118,000 | -6.3% | 10,450 | -8.7% | 0.02% | +15.8% |
| GAB | Buy | GABELLI EQUITY TR INC | $117,000 | +2.6% | 17,980 | +1.7% | 0.02% | +29.4% |
| FHCO | FEMALE HEALTH CO | $109,000 | -27.8% | 38,600 | 0.0% | 0.02% | -9.1% | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $63,000 | +1.6% | 12,950 | 0.0% | 0.01% | +33.3% | |
| NLNK | New | NEWLINK GENETICS CORP | $55,000 | – | 1,000 | +100.0% | 0.01% | – |
| OPHC | OPTIMUMBANK HOLDINGS INC | $36,000 | -14.3% | 40,000 | 0.0% | 0.01% | +16.7% | |
| WLTGQ | WALTER ENERGY INC | $8,000 | -52.9% | 12,460 | 0.0% | 0.00% | -50.0% | |
| APPCQ | AMERICAN APPAREL INC | $7,000 | -30.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HTM | Exit | U S GEOTHERMAL INC | $0 | – | -15,825 | -100.0% | -0.00% | – |
| TCPTF | Exit | THOMPSON CREEK METALS CO INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -25,264 | -100.0% | -0.01% | – |
| MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -12,144 | -100.0% | -0.01% | – |
| SPLS | Exit | STAPLES INCput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -15,260 | -100.0% | -0.02% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -23,300 | -100.0% | -0.02% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Punit lpi | $0 | – | -13,600 | -100.0% | -0.02% | – |
| DNP | Exit | DNP SELECT INCOME FD | $0 | – | -13,444 | -100.0% | -0.02% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -65,000 | -100.0% | -0.02% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -17,819 | -100.0% | -0.02% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -20,722 | -100.0% | -0.02% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -15,840 | -100.0% | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,078 | -100.0% | -0.03% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -7,000 | -100.0% | -0.03% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,654 | -100.0% | -0.03% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,873 | -100.0% | -0.03% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -3,299 | -100.0% | -0.03% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -7,947 | -100.0% | -0.04% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -8,266 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,197 | -100.0% | -0.04% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -9,274 | -100.0% | -0.04% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,293 | -100.0% | -0.04% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -4,213 | -100.0% | -0.04% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -7,800 | -100.0% | -0.04% | – |
| IAI | Exit | ISHARESu.s. br-deal etf | $0 | – | -7,117 | -100.0% | -0.04% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -4,012 | -100.0% | -0.04% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,800 | -100.0% | -0.05% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,899 | -100.0% | -0.05% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -7,959 | -100.0% | -0.05% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -4,000 | -100.0% | -0.05% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -3,367 | -100.0% | -0.05% | – |
| EWP | Exit | ISHARESmsci span cp etf | $0 | – | -10,437 | -100.0% | -0.05% | – |
| PRN | Exit | POWERSHARES ETF TRUSTindl sect port | $0 | – | -8,048 | -100.0% | -0.06% | – |
| PEZ | Exit | POWERSHARES ETF TRUSTcon discre sec | $0 | – | -8,603 | -100.0% | -0.06% | – |
| PTH | Exit | POWERSHARES ETF TRUSThlthcr sec por | $0 | – | -7,043 | -100.0% | -0.06% | – |
| PSL | Exit | POWERSHARES ETF TRUSTcon staple sec | $0 | – | -7,497 | -100.0% | -0.06% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -8,500 | -100.0% | -0.06% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -18,982 | -100.0% | -0.06% | – |
| GLW | Exit | CORNING INC | $0 | – | -17,500 | -100.0% | -0.06% | – |
| PPL | Exit | PPL CORP | $0 | – | -11,284 | -100.0% | -0.06% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -10,180 | -100.0% | -0.06% | – |
| TYG | Exit | TORTOISE ENERGY INFRSTRCTR C | $0 | – | -9,814 | -100.0% | -0.06% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -16,139 | -100.0% | -0.06% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -6,700 | -100.0% | -0.07% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -18,695 | -100.0% | -0.07% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -5,086 | -100.0% | -0.07% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -5,032 | -100.0% | -0.07% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -18,099 | -100.0% | -0.07% | – |
| ITA | Exit | ISHARESu.s. aer&def etf | $0 | – | -4,761 | -100.0% | -0.08% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -26,827 | -100.0% | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -7,662 | -100.0% | -0.08% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -27,738 | -100.0% | -0.09% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -21,027 | -100.0% | -0.09% | – |
| IHF | Exit | ISHARESus hlthcr pr etf | $0 | – | -5,385 | -100.0% | -0.09% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -36,950 | -100.0% | -0.10% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -47,507 | -100.0% | -0.10% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -15,350 | -100.0% | -0.10% | – |
| EWK | Exit | ISHARESbelgium capd etf | $0 | – | -44,334 | -100.0% | -0.11% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -10,577 | -100.0% | -0.11% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -5,852 | -100.0% | -0.12% | – |
| CWB | Exit | SPDR SERIES TRUSTbrc cnv secs etf | $0 | – | -18,207 | -100.0% | -0.13% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -52,787 | -100.0% | -0.13% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -12,755 | -100.0% | -0.13% | – |
| EWL | Exit | ISHARESmsci sz cap etf | $0 | – | -27,964 | -100.0% | -0.13% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -60,101 | -100.0% | -0.13% | – |
| IHE | Exit | ISHARESu.s. pharma etf | $0 | – | -6,492 | -100.0% | -0.14% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -70,275 | -100.0% | -0.15% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -9,828 | -100.0% | -0.15% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -52,303 | -100.0% | -0.16% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -17,413 | -100.0% | -0.17% | – |
| PDP | Exit | POWERSHARES ETF TRUSTdwa momentum ptf | $0 | – | -27,601 | -100.0% | -0.17% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -69,882 | -100.0% | -0.17% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -11,993 | -100.0% | -0.19% | – |
| SPSB | Exit | SPDR SERIES TRUSTbarc sht tr cp | $0 | – | -42,923 | -100.0% | -0.19% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -14,701 | -100.0% | -0.19% | – |
| XLG | Exit | RYDEX ETF TRUSTgug russ top 50 | $0 | – | -9,529 | -100.0% | -0.20% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -13,071 | -100.0% | -0.20% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -14,215 | -100.0% | -0.20% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -88,023 | -100.0% | -0.21% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -37,147 | -100.0% | -0.21% | – |
| INTC | Exit | INTEL CORP | $0 | – | -41,485 | -100.0% | -0.22% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -24,893 | -100.0% | -0.24% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -10,223 | -100.0% | -0.24% | – |
| IGIB | Exit | ISHARESinterm cr bd etf | $0 | – | -15,222 | -100.0% | -0.24% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -20,302 | -100.0% | -0.27% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -46,958 | -100.0% | -0.28% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -49,951 | -100.0% | -0.28% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -5,583 | -100.0% | -0.29% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -39,962 | -100.0% | -0.30% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -49,301 | -100.0% | -0.31% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -39,515 | -100.0% | -0.31% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -29,652 | -100.0% | -0.32% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -15,582 | -100.0% | -0.32% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -62,293 | -100.0% | -0.33% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -37,066 | -100.0% | -0.36% | – |
| QTEC | Exit | FIRST TR NASDAQ100 TECH INDE | $0 | – | -56,627 | -100.0% | -0.36% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -237,203 | -100.0% | -0.37% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -15,459 | -100.0% | -0.37% | – |
| KNOW | Exit | DIREXION SHS ETF TRall cp insider | $0 | – | -39,468 | -100.0% | -0.40% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -91,386 | -100.0% | -0.40% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -20,118 | -100.0% | -0.44% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -48,681 | -100.0% | -0.44% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -30,551 | -100.0% | -0.46% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -89,359 | -100.0% | -0.47% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -53,208 | -100.0% | -0.47% | – |
| IMCB | Exit | ISHARESmrgstr md cp etf | $0 | – | -22,378 | -100.0% | -0.48% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -79,493 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-11
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.