Brave Asset Management as of Dec. 31, 2017
Portfolio Holdings for Brave Asset Management
Brave Asset Management holds 178 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P US Pref Stock Idx Fnd (PFF) | 7.7 | $15M | 387k | 38.07 | |
Spdr S&p 500 Etf (SPY) | 7.2 | $14M | 52k | 266.85 | |
J Global (ZD) | 3.9 | $7.5M | 100k | 75.03 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 3.0 | $5.8M | 74k | 79.31 | |
Citigroup (C) | 2.5 | $4.8M | 65k | 74.44 | |
Apple (AAPL) | 2.4 | $4.6M | 27k | 169.24 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.2 | $4.2M | 89k | 47.12 | |
Celgene Corporation | 2.1 | $4.1M | 39k | 104.35 | |
Microsoft Corporation (MSFT) | 2.1 | $4.1M | 48k | 85.53 | |
Boeing Company (BA) | 2.0 | $3.8M | 13k | 294.94 | |
Corning Incorporated (GLW) | 1.8 | $3.5M | 110k | 31.99 | |
At&t (T) | 1.7 | $3.2M | 83k | 38.88 | |
MetLife (MET) | 1.6 | $3.1M | 61k | 50.56 | |
Jpmorgan Chase & Co. w exp 10/201 | 1.6 | $3.0M | 46k | 66.44 | |
Goldman Sachs (GS) | 1.5 | $2.9M | 11k | 254.80 | |
Facebook Inc cl a (META) | 1.5 | $2.8M | 16k | 176.47 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.4 | $2.8M | 33k | 83.84 | |
Alphabet Inc Class C cs (GOOG) | 1.4 | $2.6M | 2.5k | 1046.50 | |
Walt Disney Company (DIS) | 1.3 | $2.5M | 23k | 107.51 | |
Exxon Mobil Corporation (XOM) | 1.3 | $2.4M | 29k | 83.66 | |
Johnson & Johnson (JNJ) | 1.2 | $2.3M | 16k | 139.73 | |
Royal Dutch Shell | 1.2 | $2.3M | 34k | 68.29 | |
NVIDIA Corporation (NVDA) | 1.2 | $2.3M | 12k | 193.53 | |
Delta Air Lines (DAL) | 1.2 | $2.2M | 40k | 56.01 | |
Valero Energy Corporation (VLO) | 1.2 | $2.2M | 24k | 91.93 | |
3M Company (MMM) | 1.1 | $2.2M | 9.4k | 235.40 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $2.2M | 20k | 106.95 | |
Pfizer (PFE) | 1.1 | $2.2M | 60k | 36.22 | |
SPDR Gold Trust (GLD) | 1.1 | $2.1M | 17k | 123.63 | |
Steel Dynamics (STLD) | 1.1 | $2.1M | 49k | 43.13 | |
Vanguard Short-Term Bond ETF (BSV) | 1.1 | $2.0M | 26k | 79.11 | |
Intel Corporation (INTC) | 1.0 | $2.0M | 42k | 46.15 | |
Reliance Steel & Aluminum (RS) | 1.0 | $1.9M | 22k | 85.81 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.9 | $1.8M | 132k | 13.75 | |
Dowdupont | 0.9 | $1.8M | 25k | 71.23 | |
Hca Holdings (HCA) | 0.9 | $1.7M | 20k | 87.85 | |
Bank of America Corporation (BAC) | 0.9 | $1.7M | 58k | 29.51 | |
Amgen (AMGN) | 0.9 | $1.7M | 9.5k | 173.90 | |
Coca-Cola Company (KO) | 0.8 | $1.6M | 35k | 45.89 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $1.6M | 14k | 114.07 | |
Honeywell International (HON) | 0.8 | $1.6M | 10k | 153.40 | |
Northrop Grumman Corporation (NOC) | 0.7 | $1.4M | 4.7k | 306.88 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $1.4M | 73k | 18.95 | |
American Airls (AAL) | 0.7 | $1.4M | 27k | 52.04 | |
Health Care SPDR (XLV) | 0.7 | $1.3M | 16k | 82.67 | |
Bank Of America Corp w exp 10/201 | 0.7 | $1.3M | 613k | 2.14 | |
Merck & Co (MRK) | 0.7 | $1.3M | 23k | 56.25 | |
Gilead Sciences (GILD) | 0.7 | $1.3M | 18k | 71.62 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $1.1M | 9.1k | 120.71 | |
Allstate Corporation (ALL) | 0.5 | $1.0M | 9.7k | 104.66 | |
Aetna | 0.5 | $997k | 5.5k | 180.45 | |
White Mountains Insurance Gp (WTM) | 0.5 | $972k | 1.1k | 851.14 | |
11/14/2018 W Exp 11/14/2018 | 0.5 | $975k | 66k | 14.75 | |
Berkshire Hathaway (BRK.B) | 0.5 | $969k | 4.9k | 198.24 | |
General Electric Company | 0.5 | $963k | 55k | 17.46 | |
Cisco Systems (CSCO) | 0.5 | $960k | 25k | 38.30 | |
International Business Machines (IBM) | 0.5 | $941k | 6.1k | 153.36 | |
J.M. Smucker Company (SJM) | 0.5 | $935k | 7.5k | 124.25 | |
iShares Dow Jones Select Dividend (DVY) | 0.5 | $950k | 9.6k | 98.56 | |
Eli Lilly & Co. (LLY) | 0.5 | $914k | 11k | 84.43 | |
Procter & Gamble Company (PG) | 0.5 | $930k | 10k | 91.87 | |
TCW Strategic Income Fund (TSI) | 0.5 | $926k | 158k | 5.87 | |
ConocoPhillips (COP) | 0.5 | $883k | 16k | 54.91 | |
Tiffany & Co. | 0.5 | $867k | 8.3k | 103.96 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $836k | 8.0k | 104.50 | |
Emerson Electric (EMR) | 0.4 | $788k | 11k | 69.67 | |
Oracle Corporation (ORCL) | 0.4 | $784k | 17k | 47.30 | |
General Motors Company (GM) | 0.4 | $743k | 18k | 40.98 | |
Barclays (BCS) | 0.4 | $713k | 66k | 10.89 | |
Allergan | 0.4 | $714k | 4.4k | 163.65 | |
BorgWarner (BWA) | 0.3 | $653k | 13k | 51.08 | |
CSX Corporation (CSX) | 0.3 | $603k | 11k | 55.02 | |
Putnam Municipal Opportunities Trust (PMO) | 0.3 | $573k | 46k | 12.34 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $561k | 5.1k | 109.40 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $555k | 527.00 | 1053.13 | |
Chevron Corporation (CVX) | 0.3 | $547k | 4.4k | 125.23 | |
Travelers Companies (TRV) | 0.3 | $542k | 4.0k | 135.64 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $545k | 3.1k | 175.18 | |
Deutsche Bank Ag-registered (DB) | 0.3 | $530k | 28k | 19.03 | |
Devon Energy Corporation (DVN) | 0.3 | $526k | 13k | 41.42 | |
Hartford Financial Services (HIG) | 0.2 | $476k | 8.5k | 56.27 | |
Verizon Communications (VZ) | 0.2 | $486k | 9.2k | 52.95 | |
Consolidated Edison (ED) | 0.2 | $459k | 5.4k | 85.00 | |
Anadarko Petroleum Corporation | 0.2 | $445k | 8.3k | 53.61 | |
Express Scripts Holding | 0.2 | $451k | 6.0k | 74.56 | |
Brighthouse Finl (BHF) | 0.2 | $449k | 7.7k | 58.69 | |
Annaly Capital Management | 0.2 | $432k | 36k | 11.90 | |
Automatic Data Processing (ADP) | 0.2 | $409k | 3.5k | 117.23 | |
Ford Motor Company (F) | 0.2 | $399k | 32k | 12.48 | |
PPL Corporation (PPL) | 0.2 | $412k | 13k | 30.95 | |
iShares Russell 2000 Index (IWM) | 0.2 | $381k | 2.5k | 152.40 | |
Huntington Ingalls Inds (HII) | 0.2 | $393k | 1.7k | 235.89 | |
American Intl Group | 0.2 | $364k | 20k | 18.13 | |
Illinois Tool Works (ITW) | 0.2 | $355k | 2.1k | 166.98 | |
Markel Corporation (MKL) | 0.2 | $342k | 300.00 | 1140.00 | |
Caterpillar (CAT) | 0.2 | $332k | 2.1k | 157.64 | |
Wells Fargo & Company (WFC) | 0.2 | $335k | 5.5k | 60.76 | |
Texas Instruments Incorporated (TXN) | 0.2 | $326k | 3.1k | 104.55 | |
American Electric Power Company (AEP) | 0.2 | $325k | 4.4k | 73.63 | |
Enbridge (ENB) | 0.2 | $328k | 8.4k | 39.14 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $336k | 2.2k | 155.84 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.2 | $330k | 330k | 1.00 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.2 | $318k | 31k | 10.35 | |
Duke Energy (DUK) | 0.2 | $336k | 4.0k | 84.15 | |
SYSCO Corporation (SYY) | 0.2 | $304k | 5.0k | 60.80 | |
Technology SPDR (XLK) | 0.2 | $311k | 4.9k | 63.93 | |
Bank Of America Corporation warrant | 0.2 | $302k | 17k | 17.54 | |
Barrick Gold Corp (GOLD) | 0.1 | $290k | 20k | 14.49 | |
Tapestry (TPR) | 0.1 | $291k | 6.6k | 44.16 | |
PNC Financial Services (PNC) | 0.1 | $260k | 1.8k | 144.44 | |
Range Resources (RRC) | 0.1 | $261k | 15k | 17.06 | |
Philip Morris International (PM) | 0.1 | $264k | 2.5k | 105.60 | |
Lowe's Companies (LOW) | 0.1 | $274k | 2.9k | 92.98 | |
Pembina Pipeline Corp (PBA) | 0.1 | $267k | 7.4k | 36.21 | |
MasterCard Incorporated (MA) | 0.1 | $242k | 1.6k | 151.25 | |
New York Times Company (NYT) | 0.1 | $249k | 14k | 18.51 | |
Cypress Semiconductor Corporation | 0.1 | $256k | 17k | 15.24 | |
Sunpower Corp dbcv 4.000% 1/1 | 0.1 | $247k | 290k | 0.85 | |
Whiting Petroleum Corp | 0.1 | $243k | 9.2k | 26.49 | |
Time Warner | 0.1 | $222k | 2.4k | 91.42 | |
Transocean (RIG) | 0.1 | $221k | 21k | 10.68 | |
Altria (MO) | 0.1 | $231k | 3.2k | 71.56 | |
Flextronics International Ltd Com Stk (FLEX) | 0.1 | $232k | 13k | 17.98 | |
Textron (TXT) | 0.1 | $238k | 4.2k | 56.67 | |
Nuveen Nj Div Advantage Mun (NXJ) | 0.1 | $233k | 17k | 13.72 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $224k | 1.7k | 134.94 | |
Waste Management (WM) | 0.1 | $216k | 2.5k | 86.40 | |
Dominion Resources (D) | 0.1 | $203k | 2.5k | 81.20 | |
Morgan Stanley (MS) | 0.1 | $215k | 4.1k | 52.44 | |
Goldcorp | 0.1 | $211k | 17k | 12.76 | |
Seagate Technology Com Stk | 0.1 | $203k | 4.9k | 41.86 | |
KKR & Co | 0.1 | $211k | 10k | 21.10 | |
Abbvie (ABBV) | 0.1 | $213k | 2.2k | 96.82 | |
Nabors Industries | 0.1 | $170k | 25k | 6.84 | |
General Mtrs Co *w exp 07/10/201 | 0.1 | $176k | 7.5k | 23.47 | |
Charles Schwab Corporation (SCHW) | 0.1 | $153k | 3.0k | 51.34 | |
Macy's (M) | 0.1 | $162k | 6.5k | 25.14 | |
Rite Aid Corporation | 0.1 | $158k | 80k | 1.98 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $153k | 14k | 10.91 | |
Pimco NY Municipal Income Fund (PNF) | 0.1 | $147k | 12k | 12.78 | |
Chesapeake Energy Corporation | 0.1 | $135k | 34k | 3.96 | |
MFS Intermediate Income Trust (MIN) | 0.1 | $115k | 28k | 4.14 | |
iShares Silver Trust (SLV) | 0.1 | $124k | 7.7k | 16.07 | |
Genworth Financial (GNW) | 0.1 | $90k | 29k | 3.11 | |
Clean Energy Fuels (CLNE) | 0.1 | $88k | 44k | 2.02 | |
Endo International (ENDPQ) | 0.1 | $105k | 14k | 7.75 | |
Energy Select Sector SPDR (XLE) | 0.0 | $75k | 1.0k | 72.39 | |
Eldorado Gold Corp | 0.0 | $77k | 54k | 1.43 | |
Yamana Gold | 0.0 | $86k | 28k | 3.13 | |
Pandora Media | 0.0 | $77k | 16k | 4.83 | |
J.C. Penney Company | 0.0 | $54k | 17k | 3.18 | |
AK Steel Holding Corporation | 0.0 | $57k | 10k | 5.70 | |
New Gold Inc Cda (NGD) | 0.0 | $56k | 17k | 3.29 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $57k | 422.00 | 135.07 | |
Dreyfus High Yield Strategies Fund | 0.0 | $52k | 16k | 3.31 | |
Sunpower (SPWR) | 0.0 | $67k | 8.0k | 8.38 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $30k | 239.00 | 125.52 | |
Industrial SPDR (XLI) | 0.0 | $34k | 444.00 | 76.58 | |
Trinity Industries (TRN) | 0.0 | $37k | 1.0k | 37.00 | |
Financial Select Sector SPDR (XLF) | 0.0 | $44k | 1.6k | 28.03 | |
Easterly Acquisition Corp *w exp 07/29/202 | 0.0 | $37k | 62k | 0.60 | |
Blue Apron Hldgs Inc cl a | 0.0 | $48k | 12k | 4.00 | |
Trinity Inds Inc note 3.875% 6/0 | 0.0 | $16k | 10k | 1.60 | |
Geron Corporation (GERN) | 0.0 | $22k | 12k | 1.83 | |
Abraxas Petroleum | 0.0 | $26k | 11k | 2.48 | |
Wts Wells Fargo & Co. | 0.0 | $22k | 800.00 | 27.50 | |
American International (AIG) | 0.0 | $10k | 175.00 | 57.14 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $19k | 127.00 | 149.61 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $19k | 162.00 | 117.28 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $11k | 100.00 | 110.00 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $11k | 90.00 | 122.22 | |
Easterly Acquisition | 0.0 | $20k | 2.0k | 10.00 | |
Fuelcell Energy | 0.0 | $26k | 15k | 1.73 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $9.0k | 75.00 | 120.00 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $7.0k | 79.00 | 88.61 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $7.0k | 54.00 | 129.63 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $9.0k | 50.00 | 180.00 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $6.0k | 175.00 | 34.29 |