13F-HR filed by Pekin Hardy Strauss, Inc.
Pekin Hardy Strauss, Inc. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-01, with 183 holding rows worth $543,346,000.
- Accession
- 0001085146-18-001188
- Filer
- CIK 1020317
- Filed
- 2018-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 183 entries on the cover page, a total value of $543,346,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $543,346,000 with VALUE read as thousands by filing date, 13F file number 028-05740. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 4,805,325 | $51,657,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 787,346 | $19,030,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 101,819 | $17,782,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 429,445 | $17,006,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 424,360 | $16,032,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 349,508 | $15,990,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 474,244 | $14,882,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 571,374 | $13,873,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 282,047 | $13,487,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 124,504 | $12,135,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,802,626 | $11,519,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 189,924 | $10,524,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 129,315 | $10,455,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 253,955 | $9,907,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 187,881 | $9,657,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 220,665 | $9,405,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 353,055 | $9,285,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 46,429 | $9,262,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 352,448 | $8,998,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 205,167 | $8,978,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 618,599 | $8,178,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 594,746 | $7,500,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 215,418 | $7,441,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 425,077 | $6,993,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,467 | $6,673,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,347,406 | $6,656,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 88,952 | $6,637,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,376 | $6,613,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 147,268 | $5,970,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 116,702 | $5,483,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 32,068 | $5,380,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 40,844 | $5,234,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 379,741 | $5,119,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 101,226 | $5,112,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 180,260 | $4,687,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 49,069 | $4,479,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 39,557 | $4,318,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 328,100 | $4,281,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 108,932 | $4,091,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 31,638 | $3,980,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 157,033 | $3,953,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 101,499 | $3,830,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 69,831 | $3,804,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 38,584 | $3,652,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 68,830 | $3,547,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 22,843 | $3,476,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 325,565 | $3,396,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,106 | $3,048,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 28,149 | $3,019,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 19,954 | $2,800,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 76,814 | $2,738,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,708 | $2,717,000 | thousands by filing date | |
| VTI | 922908769 | COM | 19,153 | $2,599,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 57,380 | $2,539,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 88,883 | $2,402,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 37,946 | $2,400,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 66,843 | $2,372,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 32,027 | $2,342,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 46,329 | $2,340,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,541 | $2,190,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 66,988 | $2,105,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 23,325 | $2,075,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 100,937 | $2,050,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 24,262 | $1,939,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 59,357 | $1,896,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 22,880 | $1,794,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,707 | $1,791,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,560 | $1,742,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 23,454 | $1,583,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,115 | $1,572,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,535 | $1,567,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 37,040 | $1,485,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,453 | $1,465,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 39,230 | $1,373,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,711 | $1,337,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 23,026 | $1,333,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 80,615 | $1,279,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,071 | $1,263,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 21,030 | $1,231,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,067 | $1,219,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 19,777 | $1,185,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 17,536 | $1,136,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,178 | $1,123,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 47,975 | $1,110,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 84,933 | $1,081,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,088 | $1,062,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,140 | $1,053,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,155 | $963,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,035 | $954,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,266 | $934,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,505 | $922,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 7,082 | $909,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 40,719 | $895,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,329 | $866,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 24,650 | $848,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,820 | $774,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 11,972 | $763,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,940 | $758,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,566 | $738,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,081 | $716,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,583 | $685,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,000 | $685,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,466 | $680,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,410 | $675,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,818 | $673,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,768 | $652,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 21,250 | $652,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,242 | $620,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,373 | $597,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,561 | $597,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,724 | $588,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,156 | $562,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,295 | $552,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 18,140 | $544,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,739 | $541,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,651 | $539,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,700 | $527,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,326 | $521,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,975 | $519,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,105 | $507,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,542 | $506,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,067 | $496,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,260 | $483,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,836 | $483,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,709 | $475,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 61,422 | $421,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 22,565 | $404,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,968 | $402,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,440 | $387,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,160 | $386,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,991 | $378,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,442 | $378,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,650 | $375,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,715 | $372,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,433 | $361,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,642 | $360,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 8,907 | $343,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 39,270 | $340,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,416 | $336,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,133 | $334,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 578 | $313,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,821 | $310,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 16,090 | $304,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $299,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,000 | $299,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 876 | $296,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,272 | $289,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 13,495 | $289,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,868 | $286,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 37,650 | $284,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 800 | $279,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,277 | $275,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,550 | $273,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,025 | $273,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,616 | $272,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,788 | $266,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,791 | $265,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 956 | $262,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,550 | $258,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,934 | $233,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,453 | $232,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 4,300 | $226,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,343 | $225,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,503 | $221,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,200 | $219,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,738 | $215,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,940 | $209,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,000 | $183,000 | thousands by filing date | call |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 11,540 | $174,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 22,358 | $156,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 12,575 | $152,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 24,286 | $149,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 21,950 | $133,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 600 | $110,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 16,800 | $102,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 10,000 | $66,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,089 | $55,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 10,215 | $53,000 | thousands by filing date | |
| SUNWORKS INC | 86803X105 | COM | 53,720 | $51,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,000 | $49,000 | thousands by filing date | call |
| CVR Partners, LP | 126633106 | LTD | 10,000 | $32,000 | thousands by filing date | |
| CYTRX CORP | 232828608 | COM PAR | 11,261 | $18,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 10,000 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001188 | this filing | 2018-05-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-21-002959 | added | 2021-11-02 | acceptance time not in the bulk data set |