Brave Asset Management

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