Brave Asset Management as of Sept. 30, 2017
Portfolio Holdings for Brave Asset Management
Brave Asset Management holds 146 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.5 | $16M | 64k | 251.23 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 8.2 | $16M | 400k | 38.81 | |
| Citigroup (C) | 4.8 | $9.1M | 125k | 72.67 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.1 | $5.9M | 74k | 80.13 | |
| Celgene Corporation | 3.1 | $5.9M | 40k | 145.81 | |
| J Global (ZD) | 2.6 | $4.9M | 66k | 73.87 | |
| Apple (AAPL) | 2.3 | $4.4M | 29k | 154.13 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.6M | 48k | 74.49 | |
| C.R. Bard | 1.9 | $3.6M | 11k | 320.50 | |
| Corning Incorporated (GLW) | 1.8 | $3.3M | 112k | 29.92 | |
| Boeing Company (BA) | 1.7 | $3.3M | 13k | 254.22 | |
| At&t (T) | 1.7 | $3.2M | 83k | 39.18 | |
| Amazon (AMZN) | 1.7 | $3.2M | 3.4k | 961.42 | |
| MetLife (MET) | 1.6 | $3.1M | 61k | 51.95 | |
| Facebook Inc cl a (META) | 1.5 | $2.8M | 16k | 170.87 | |
| Jpmorgan Chase & Co. w exp 10/201 | 1.3 | $2.5M | 46k | 54.07 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.5M | 30k | 81.98 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $2.3M | 2.4k | 959.17 | |
| General Electric Company | 1.2 | $2.3M | 95k | 24.18 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.2M | 17k | 130.02 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.1 | $2.2M | 27k | 79.81 | |
| Pfizer (PFE) | 1.1 | $2.1M | 60k | 35.70 | |
| Walt Disney Company (DIS) | 1.1 | $2.1M | 21k | 98.56 | |
| SPDR Gold Trust (GLD) | 1.1 | $2.1M | 17k | 121.56 | |
| NVIDIA Corporation (NVDA) | 1.1 | $2.1M | 12k | 178.81 | |
| Gilead Sciences (GILD) | 1.1 | $2.0M | 25k | 81.03 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $2.0M | 45k | 44.81 | |
| 3M Company (MMM) | 1.0 | $2.0M | 9.4k | 209.95 | |
| Delta Air Lines (DAL) | 1.0 | $2.0M | 41k | 48.22 | |
| Duke Energy (DUK) | 1.0 | $1.8M | 22k | 83.90 | |
| Annaly Capital Management | 1.0 | $1.8M | 151k | 12.19 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.8M | 19k | 95.50 | |
| Amgen (AMGN) | 1.0 | $1.8M | 9.8k | 186.41 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 1.0 | $1.8M | 132k | 13.85 | |
| Royal Dutch Shell | 0.9 | $1.8M | 29k | 62.54 | |
| Dowdupont | 0.9 | $1.8M | 26k | 69.21 | |
| Valero Energy Corporation (VLO) | 0.9 | $1.8M | 23k | 76.93 | |
| Steel Dynamics (STLD) | 0.9 | $1.6M | 48k | 34.47 | |
| Reliance Steel & Aluminum (RS) | 0.9 | $1.6M | 22k | 76.19 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $1.6M | 15k | 113.55 | |
| Intel Corporation (INTC) | 0.8 | $1.6M | 42k | 38.09 | |
| Coca-Cola Company (KO) | 0.8 | $1.6M | 36k | 45.02 | |
| Merck & Co (MRK) | 0.8 | $1.5M | 23k | 64.04 | |
| Bank of America Corporation (BAC) | 0.7 | $1.4M | 55k | 25.34 | |
| Allergan | 0.7 | $1.4M | 6.9k | 204.93 | |
| Honeywell International (HON) | 0.7 | $1.4M | 9.9k | 141.70 | |
| Hca Holdings (HCA) | 0.7 | $1.4M | 18k | 79.59 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $1.3M | 4.7k | 287.74 | |
| American Airls (AAL) | 0.7 | $1.3M | 27k | 47.49 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.1M | 9.5k | 117.73 | |
| Aetna | 0.5 | $968k | 6.1k | 159.05 | |
| White Mountains Insurance Gp (WTM) | 0.5 | $979k | 1.1k | 857.27 | |
| Eli Lilly & Co. (LLY) | 0.5 | $935k | 11k | 85.55 | |
| Procter & Gamble Company (PG) | 0.5 | $921k | 10k | 90.98 | |
| TCW Strategic Income Fund (TSI) | 0.5 | $915k | 158k | 5.80 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $898k | 4.9k | 183.38 | |
| Allstate Corporation (ALL) | 0.5 | $887k | 9.7k | 91.92 | |
| Oracle Corporation (ORCL) | 0.5 | $890k | 18k | 48.37 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $891k | 9.5k | 93.64 | |
| 11/14/2018 W Exp 11/14/2018 | 0.5 | $884k | 76k | 11.62 | |
| Cisco Systems (CSCO) | 0.4 | $843k | 25k | 33.63 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $843k | 8.0k | 105.38 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $846k | 10k | 83.13 | |
| Tiffany & Co. | 0.4 | $821k | 8.9k | 91.83 | |
| ConocoPhillips (COP) | 0.4 | $815k | 16k | 50.06 | |
| J.M. Smucker Company (SJM) | 0.4 | $821k | 7.8k | 104.92 | |
| Barclays (BCS) | 0.4 | $773k | 75k | 10.35 | |
| Goldman Sachs (GS) | 0.4 | $750k | 3.2k | 237.04 | |
| Emerson Electric (EMR) | 0.4 | $723k | 12k | 62.81 | |
| General Motors Company (GM) | 0.4 | $732k | 18k | 40.38 | |
| International Business Machines (IBM) | 0.4 | $691k | 4.8k | 145.14 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.3 | $662k | 52k | 12.63 | |
| BorgWarner (BWA) | 0.3 | $655k | 13k | 51.24 | |
| CSX Corporation (CSX) | 0.3 | $595k | 11k | 54.29 | |
| Bank Of America Corp w exp 10/201 | 0.3 | $569k | 730k | 0.78 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $562k | 5.1k | 109.59 | |
| Chevron Corporation (CVX) | 0.3 | $539k | 4.6k | 117.61 | |
| PPL Corporation (PPL) | 0.3 | $505k | 13k | 37.94 | |
| Travelers Companies (TRV) | 0.3 | $490k | 4.0k | 122.62 | |
| Deutsche Bank Ag-registered (DB) | 0.3 | $489k | 28k | 17.27 | |
| Hartford Financial Services (HIG) | 0.2 | $469k | 8.5k | 55.44 | |
| Brighthouse Finl (BHF) | 0.2 | $475k | 7.8k | 60.84 | |
| Devon Energy Corporation (DVN) | 0.2 | $466k | 13k | 36.69 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $464k | 3.1k | 149.15 | |
| Verizon Communications (VZ) | 0.2 | $456k | 9.2k | 49.47 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $464k | 477.00 | 972.75 | |
| Consolidated Edison (ED) | 0.2 | $436k | 5.4k | 80.74 | |
| Ford Motor Company (F) | 0.2 | $443k | 37k | 11.98 | |
| Coach | 0.2 | $410k | 10k | 40.24 | |
| American Intl Group | 0.2 | $416k | 21k | 20.02 | |
| Anadarko Petroleum Corporation | 0.2 | $405k | 8.3k | 48.80 | |
| Automatic Data Processing (ADP) | 0.2 | $381k | 3.5k | 109.20 | |
| Huntington Ingalls Inds (HII) | 0.2 | $377k | 1.7k | 226.29 | |
| Express Scripts Holding | 0.2 | $383k | 6.0k | 63.32 | |
| Whiting Petroleum Corporation | 0.2 | $341k | 62k | 5.47 | |
| Enbridge (ENB) | 0.2 | $351k | 8.4k | 41.89 | |
| Illinois Tool Works (ITW) | 0.2 | $316k | 2.1k | 147.94 | |
| Markel Corporation (MKL) | 0.2 | $320k | 300.00 | 1066.67 | |
| Jefferies Group Inc New dbcv 3.875%11/0 | 0.2 | $330k | 330k | 1.00 | |
| American Electric Power Company (AEP) | 0.2 | $310k | 4.4k | 70.23 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.2 | $306k | 29k | 10.58 | |
| Philip Morris International (PM) | 0.1 | $279k | 2.5k | 111.11 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $279k | 3.1k | 89.48 | |
| Technology SPDR (XLK) | 0.1 | $289k | 4.9k | 59.03 | |
| Bank Of America Corporation warrant | 0.1 | $289k | 22k | 13.26 | |
| Caterpillar (CAT) | 0.1 | $263k | 2.1k | 124.88 | |
| SYSCO Corporation (SYY) | 0.1 | $270k | 5.0k | 54.00 | |
| Goldcorp | 0.1 | $264k | 20k | 12.98 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $259k | 7.4k | 35.13 | |
| PNC Financial Services (PNC) | 0.1 | $243k | 1.8k | 135.00 | |
| Cypress Semiconductor Corporation | 0.1 | $252k | 17k | 15.00 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $243k | 1.7k | 146.39 | |
| MasterCard Incorporated (MA) | 0.1 | $226k | 1.6k | 141.25 | |
| Transocean (RIG) | 0.1 | $223k | 21k | 10.77 | |
| Lowe's Companies (LOW) | 0.1 | $236k | 2.9k | 80.08 | |
| New York Times Company (NYT) | 0.1 | $235k | 12k | 19.58 | |
| Textron (TXT) | 0.1 | $226k | 4.2k | 53.81 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.1 | $233k | 17k | 13.72 | |
| Sunpower Corp dbcv 4.000% 1/1 | 0.1 | $238k | 290k | 0.82 | |
| Altria (MO) | 0.1 | $210k | 3.3k | 63.50 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $214k | 13k | 16.59 | |
| KKR & Co | 0.1 | $203k | 10k | 20.30 | |
| Blackstone | 0.1 | $200k | 6.0k | 33.33 | |
| Chesapeake Energy Corporation | 0.1 | $164k | 38k | 4.30 | |
| Time | 0.1 | $163k | 12k | 13.51 | |
| Forterra | 0.1 | $163k | 36k | 4.50 | |
| iShares Silver Trust (SLV) | 0.1 | $158k | 10k | 15.80 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $158k | 14k | 11.27 | |
| Pimco NY Municipal Income Fund (PNF) | 0.1 | $150k | 12k | 13.04 | |
| Clean Energy Fuels (CLNE) | 0.1 | $108k | 44k | 2.48 | |
| Eldorado Gold Corp | 0.1 | $119k | 54k | 2.20 | |
| Endo International (ENDPQ) | 0.1 | $116k | 14k | 8.56 | |
| MFS Intermediate Income Trust (MIN) | 0.1 | $91k | 21k | 4.27 | |
| Rite Aid Corporation | 0.1 | $103k | 53k | 1.96 | |
| Nabors Industries | 0.1 | $101k | 13k | 8.08 | |
| Genworth Financial (GNW) | 0.0 | $73k | 19k | 3.86 | |
| Yamana Gold | 0.0 | $73k | 28k | 2.65 | |
| New Gold Inc Cda (NGD) | 0.0 | $63k | 17k | 3.71 | |
| Dreyfus High Yield Strategies Fund | 0.0 | $55k | 16k | 3.50 | |
| Abraxas Petroleum | 0.0 | $37k | 20k | 1.90 | |
| Babcock & Wilcox Enterprises | 0.0 | $33k | 10k | 3.30 | |
| Real Ind | 0.0 | $36k | 20k | 1.80 | |
| Easterly Acquisition Corp *w exp 07/29/202 | 0.0 | $33k | 42k | 0.79 | |
| Trinity Inds Inc note 3.875% 6/0 | 0.0 | $13k | 10k | 1.30 | |
| Northern Oil & Gas | 0.0 | $10k | 11k | 0.94 | |
| Geron Corporation (GERN) | 0.0 | $28k | 13k | 2.17 |
