Brave Asset Management as of March 31, 2018
Portfolio Holdings for Brave Asset Management
Brave Asset Management holds 152 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.3 | $12M | 46k | 263.16 | |
| J Global (ZD) | 4.3 | $7.1M | 91k | 78.92 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.0 | $4.9M | 63k | 78.42 | |
| Apple (AAPL) | 2.7 | $4.5M | 27k | 167.78 | |
| Microsoft Corporation (MSFT) | 2.6 | $4.3M | 48k | 91.27 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.6 | $4.3M | 89k | 48.28 | |
| Citigroup (C) | 2.5 | $4.2M | 62k | 67.39 | |
| Celgene Corporation | 2.2 | $3.6M | 40k | 89.20 | |
| Boeing Company (BA) | 2.1 | $3.6M | 11k | 327.91 | |
| Jpmorgan Chase & Co. w exp 10/201 | 1.8 | $3.0M | 43k | 69.54 | |
| Corning Incorporated (GLW) | 1.8 | $3.0M | 108k | 27.88 | |
| SPDR Gold Trust (GLD) | 1.8 | $3.0M | 24k | 125.80 | |
| At&t (T) | 1.8 | $2.9M | 81k | 35.66 | |
| Goldman Sachs (GS) | 1.7 | $2.8M | 11k | 251.89 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $2.6M | 2.5k | 1031.78 | |
| NVIDIA Corporation (NVDA) | 1.5 | $2.5M | 11k | 231.62 | |
| Facebook Inc cl a (META) | 1.4 | $2.4M | 15k | 159.81 | |
| Delta Air Lines (DAL) | 1.4 | $2.3M | 43k | 54.80 | |
| Steel Dynamics (STLD) | 1.4 | $2.3M | 52k | 44.21 | |
| Walt Disney Company (DIS) | 1.4 | $2.3M | 22k | 100.45 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.4 | $2.3M | 27k | 83.57 | |
| Intel Corporation (INTC) | 1.3 | $2.2M | 43k | 52.08 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.2M | 30k | 74.62 | |
| Royal Dutch Shell | 1.3 | $2.2M | 34k | 65.54 | |
| Pfizer (PFE) | 1.3 | $2.2M | 61k | 35.49 | |
| Reliance Steel & Aluminum (RS) | 1.3 | $2.2M | 25k | 85.74 | |
| Valero Energy Corporation (VLO) | 1.3 | $2.2M | 23k | 92.76 | |
| Alerian Mlp Etf | 1.2 | $2.1M | 221k | 9.37 | |
| 3M Company (MMM) | 1.2 | $2.1M | 9.4k | 219.57 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.0M | 16k | 128.13 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.9M | 18k | 109.96 | |
| Hca Holdings (HCA) | 1.2 | $1.9M | 20k | 96.99 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $1.9M | 107k | 17.57 | |
| Bank of America Corporation (BAC) | 1.1 | $1.8M | 60k | 30.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.1 | $1.7M | 22k | 78.43 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $1.6M | 4.7k | 349.03 | |
| Amgen (AMGN) | 1.0 | $1.6M | 9.6k | 170.45 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $1.6M | 14k | 113.06 | |
| Dowdupont | 0.9 | $1.5M | 24k | 63.71 | |
| Coca-Cola Company (KO) | 0.9 | $1.5M | 34k | 43.43 | |
| Honeywell International (HON) | 0.8 | $1.4M | 9.7k | 144.51 | |
| American Airls (AAL) | 0.8 | $1.4M | 27k | 51.97 | |
| Merck & Co (MRK) | 0.8 | $1.3M | 24k | 54.48 | |
| Oracle Corporation (ORCL) | 0.8 | $1.3M | 29k | 45.76 | |
| Becton, Dickinson and (BDX) | 0.8 | $1.3M | 5.9k | 216.71 | |
| Health Care SPDR (XLV) | 0.7 | $1.2M | 15k | 81.37 | |
| Gilead Sciences (GILD) | 0.7 | $1.1M | 14k | 75.38 | |
| Cisco Systems (CSCO) | 0.6 | $1.0M | 25k | 42.87 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $996k | 5.0k | 199.40 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $973k | 8.8k | 110.09 | |
| International Business Machines (IBM) | 0.6 | $981k | 6.4k | 153.47 | |
| Blackstone Mtg Tr (BXMT) | 0.6 | $959k | 31k | 31.42 | |
| White Mountains Insurance Gp (WTM) | 0.6 | $939k | 1.1k | 822.24 | |
| ConocoPhillips (COP) | 0.6 | $924k | 16k | 59.30 | |
| J.M. Smucker Company (SJM) | 0.6 | $933k | 7.5k | 123.99 | |
| Aetna | 0.6 | $908k | 5.4k | 168.93 | |
| Allstate Corporation (ALL) | 0.6 | $915k | 9.7k | 94.82 | |
| Allergan | 0.6 | $912k | 5.4k | 168.23 | |
| Procter & Gamble Company (PG) | 0.5 | $885k | 11k | 79.26 | |
| TCW Strategic Income Fund (TSI) | 0.5 | $879k | 158k | 5.57 | |
| Eli Lilly & Co. (LLY) | 0.5 | $844k | 11k | 77.35 | |
| Barclays (BCS) | 0.5 | $841k | 71k | 11.82 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $830k | 8.0k | 103.75 | |
| Tiffany & Co. | 0.5 | $814k | 8.3k | 97.60 | |
| Emerson Electric (EMR) | 0.5 | $772k | 11k | 68.26 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $699k | 3.2k | 216.21 | |
| MetLife (MET) | 0.4 | $665k | 15k | 45.91 | |
| General Motors Company (GM) | 0.4 | $642k | 18k | 36.31 | |
| 11/14/2018 W Exp 11/14/2018 | 0.4 | $653k | 40k | 16.49 | |
| BorgWarner (BWA) | 0.4 | $635k | 13k | 50.26 | |
| CSX Corporation (CSX) | 0.4 | $594k | 11k | 55.70 | |
| Bank Of America Corp w exp 10/201 | 0.3 | $567k | 285k | 1.99 | |
| General Electric Company | 0.3 | $553k | 41k | 13.47 | |
| Travelers Companies (TRV) | 0.3 | $555k | 4.0k | 138.89 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $555k | 535.00 | 1037.38 | |
| Chevron Corporation (CVX) | 0.3 | $528k | 4.6k | 113.99 | |
| Anadarko Petroleum Corporation | 0.3 | $501k | 8.3k | 60.36 | |
| Verizon Communications (VZ) | 0.3 | $485k | 10k | 47.84 | |
| Barrick Gold Corp (GOLD) | 0.3 | $455k | 37k | 12.45 | |
| Hartford Financial Services (HIG) | 0.3 | $436k | 8.5k | 51.54 | |
| Devon Energy Corporation (DVN) | 0.3 | $436k | 14k | 31.82 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.3 | $424k | 36k | 11.67 | |
| Huntington Ingalls Inds (HII) | 0.3 | $429k | 1.7k | 257.50 | |
| Consolidated Edison (ED) | 0.2 | $421k | 5.4k | 77.96 | |
| Automatic Data Processing (ADP) | 0.2 | $413k | 3.6k | 113.43 | |
| New York Times Company (NYT) | 0.2 | $410k | 17k | 24.12 | |
| PPL Corporation (PPL) | 0.2 | $377k | 13k | 28.32 | |
| Express Scripts Holding | 0.2 | $357k | 5.2k | 69.01 | |
| Annaly Capital Management | 0.2 | $344k | 33k | 10.42 | |
| Markel Corporation (MKL) | 0.2 | $351k | 300.00 | 1170.00 | |
| Brighthouse Finl (BHF) | 0.2 | $353k | 6.9k | 51.33 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $324k | 3.1k | 103.91 | |
| Illinois Tool Works (ITW) | 0.2 | $333k | 2.1k | 156.63 | |
| Deutsche Bank Ag-registered (DB) | 0.2 | $324k | 23k | 13.97 | |
| Ford Motor Company (F) | 0.2 | $318k | 29k | 11.08 | |
| Technology SPDR (XLK) | 0.2 | $318k | 4.9k | 65.36 | |
| Duke Energy (DUK) | 0.2 | $309k | 4.0k | 77.39 | |
| Range Resources (RRC) | 0.2 | $297k | 20k | 14.56 | |
| SYSCO Corporation (SYY) | 0.2 | $300k | 5.0k | 60.00 | |
| American Electric Power Company (AEP) | 0.2 | $303k | 4.4k | 68.65 | |
| MasterCard Incorporated (MA) | 0.2 | $280k | 1.6k | 175.00 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $279k | 6.9k | 40.20 | |
| PNC Financial Services (PNC) | 0.2 | $272k | 1.8k | 151.11 | |
| Lowe's Companies (LOW) | 0.2 | $259k | 2.9k | 87.89 | |
| Enbridge (ENB) | 0.2 | $264k | 8.4k | 31.50 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $258k | 1.7k | 151.76 | |
| Philip Morris International (PM) | 0.1 | $249k | 2.5k | 99.60 | |
| Seagate Technology Com Stk | 0.1 | $255k | 4.4k | 58.62 | |
| Cypress Semiconductor Corporation | 0.1 | $254k | 15k | 16.93 | |
| Textron (TXT) | 0.1 | $248k | 4.2k | 59.05 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $251k | 1.7k | 151.20 | |
| Tapestry (TPR) | 0.1 | $241k | 4.6k | 52.51 | |
| Caterpillar (CAT) | 0.1 | $226k | 1.5k | 147.33 | |
| Bank Of America Corporation warrant | 0.1 | $240k | 13k | 18.16 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $230k | 7.4k | 31.19 | |
| American Intl Group | 0.1 | $231k | 14k | 16.41 | |
| Sunpower Corp dbcv 4.000% 1/1 | 0.1 | $232k | 290k | 0.80 | |
| Blackstone | 0.1 | $224k | 7.0k | 32.00 | |
| Waste Management (WM) | 0.1 | $210k | 2.5k | 84.00 | |
| Morgan Stanley (MS) | 0.1 | $221k | 4.1k | 53.90 | |
| Whirlpool Corporation (WHR) | 0.1 | $220k | 1.4k | 153.31 | |
| Amazon (AMZN) | 0.1 | $214k | 148.00 | 1445.95 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $211k | 13k | 16.36 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.1 | $222k | 17k | 13.07 | |
| Abbvie (ABBV) | 0.1 | $208k | 2.2k | 94.55 | |
| Ishares Inc msci india index (INDA) | 0.1 | $211k | 6.2k | 34.20 | |
| Transocean (RIG) | 0.1 | $205k | 21k | 9.90 | |
| Altria (MO) | 0.1 | $201k | 3.2k | 62.27 | |
| KKR & Co | 0.1 | $203k | 10k | 20.30 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $192k | 18k | 10.58 | |
| Chesapeake Energy Corporation | 0.1 | $174k | 58k | 3.01 | |
| Nabors Industries | 0.1 | $170k | 24k | 6.98 | |
| Pimco NY Municipal Income Fund (PNF) | 0.1 | $133k | 12k | 11.57 | |
| Easterly Acquisition Corp *w exp 07/29/202 | 0.1 | $126k | 150k | 0.84 | |
| MFS Intermediate Income Trust (MIN) | 0.1 | $109k | 28k | 3.92 | |
| Sunpower (SPWR) | 0.1 | $114k | 14k | 8.00 | |
| Genworth Financial (GNW) | 0.1 | $106k | 37k | 2.83 | |
| Rite Aid Corporation | 0.1 | $89k | 53k | 1.68 | |
| Yamana Gold | 0.1 | $76k | 28k | 2.76 | |
| Clean Energy Fuels (CLNE) | 0.0 | $72k | 44k | 1.66 | |
| Endo International (ENDPQ) | 0.0 | $68k | 12k | 5.93 | |
| Weatherford Intl Plc ord | 0.0 | $66k | 29k | 2.30 | |
| Fuelcell Energy | 0.0 | $70k | 41k | 1.73 | |
| Geron Corporation (GERN) | 0.0 | $43k | 10k | 4.30 | |
| Eldorado Gold Corp | 0.0 | $45k | 54k | 0.83 | |
| New Gold Inc Cda (NGD) | 0.0 | $44k | 17k | 2.59 | |
| Dreyfus High Yield Strategies Fund | 0.0 | $50k | 16k | 3.18 | |
| Hovnanian Enterprises | 0.0 | $39k | 21k | 1.84 | |
| Trinity Inds Inc note 3.875% 6/0 | 0.0 | $14k | 10k | 1.40 | |
| Globalstar (GSAT) | 0.0 | $24k | 35k | 0.69 | |
| Abraxas Petroleum | 0.0 | $23k | 11k | 2.19 | |
| Blue Apron Hldgs Inc cl a | 0.0 | $24k | 12k | 2.00 |
