Brave Asset Management

Brave Asset Management as of Dec. 31, 2018

Portfolio Holdings for Brave Asset Management

Brave Asset Management holds 146 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.4 $8.1M 32k 249.94
Vanguard FTSE All-World ex-US ETF (VEU) 4.6 $6.9M 150k 45.58
SPDR Gold Trust (GLD) 3.9 $5.7M 47k 121.25
Consumer Staples Select Sect. SPDR (XLP) 3.7 $5.4M 107k 50.78
Berkshire Hathaway (BRK.B) 3.4 $5.1M 25k 204.16
J Global (ZD) 3.2 $4.8M 69k 69.38
Health Care SPDR (XLV) 3.0 $4.5M 52k 86.51
Microsoft Corporation (MSFT) 2.9 $4.3M 43k 101.57
JPMorgan Chase & Co. (JPM) 2.9 $4.2M 43k 97.62
Apple (AAPL) 2.8 $4.2M 27k 157.74
Technology SPDR (XLK) 2.8 $4.1M 67k 61.98
Consumer Discretionary SPDR (XLY) 2.6 $3.8M 39k 99.00
Corning Incorporated (GLW) 2.2 $3.3M 109k 30.21
Boeing Company (BA) 2.0 $3.0M 9.4k 322.52
Blackstone Mtg Tr (BXMT) 1.9 $2.8M 89k 31.86
Select Sector Spdr Tr Communic etfeqty (XLC) 1.9 $2.8M 69k 41.28
Walt Disney Company (DIS) 1.9 $2.8M 26k 109.64
Alphabet Inc Class C cs (GOOG) 1.7 $2.5M 2.4k 1035.45
Pfizer (PFE) 1.6 $2.4M 56k 43.65
Exxon Mobil Corporation (XOM) 1.6 $2.4M 35k 68.19
Hca Holdings (HCA) 1.6 $2.4M 19k 124.43
Amgen (AMGN) 1.6 $2.3M 12k 194.68
Dowdupont 1.5 $2.2M 41k 53.48
Merck & Co (MRK) 1.4 $2.1M 27k 76.42
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.4 $2.0M 24k 83.64
Intel Corporation (INTC) 1.3 $2.0M 42k 46.94
Royal Dutch Shell 1.3 $2.0M 33k 59.93
Johnson & Johnson (JNJ) 1.2 $1.8M 14k 129.07
3M Company (MMM) 1.2 $1.7M 9.0k 190.57
Oracle Corporation (ORCL) 1.1 $1.6M 36k 45.15
Vanguard Short-Term Bond ETF (BSV) 1.0 $1.5M 20k 78.59
Bank of America Corporation (BAC) 1.0 $1.5M 60k 24.64
Celgene Corporation 0.9 $1.4M 22k 64.11
iShares Dow Jones Select Dividend (DVY) 0.9 $1.3M 15k 89.28
Eli Lilly & Co. (LLY) 0.8 $1.3M 11k 115.75
Honeywell International (HON) 0.8 $1.2M 9.1k 132.17
Reliance Steel & Aluminum (RS) 0.8 $1.1M 16k 71.17
Coca-Cola Company (KO) 0.8 $1.1M 24k 47.36
Northrop Grumman Corporation (NOC) 0.7 $1.1M 4.3k 244.83
Cisco Systems (CSCO) 0.7 $1.0M 24k 43.32
White Mountains Insurance Gp (WTM) 0.7 $979k 1.1k 857.27
Citigroup (C) 0.6 $917k 18k 52.09
iShares Lehman Aggregate Bond (AGG) 0.6 $875k 8.2k 106.51
Verizon Communications (VZ) 0.6 $825k 15k 56.20
Goldman Sachs (GS) 0.5 $798k 4.8k 167.33
Allstate Corporation (ALL) 0.5 $797k 9.7k 82.59
At&t (T) 0.5 $782k 27k 28.52
ConocoPhillips (COP) 0.5 $784k 13k 62.32
TCW Strategic Income Fund (TSI) 0.5 $795k 151k 5.27
Kimberly-Clark Corporation (KMB) 0.5 $768k 6.7k 113.98
Vanguard Total World Stock Idx (VT) 0.5 $747k 11k 65.45
CSX Corporation (CSX) 0.5 $666k 11k 62.14
Emerson Electric (EMR) 0.5 $664k 11k 59.77
International Business Machines (IBM) 0.4 $623k 5.5k 113.69
Procter & Gamble Company (PG) 0.4 $600k 6.5k 91.98
Chevron Corporation (CVX) 0.4 $587k 5.4k 108.72
Tiffany & Co. 0.4 $581k 7.2k 80.53
Financial Select Sector SPDR (XLF) 0.4 $580k 24k 23.81
Alphabet Inc Class A cs (GOOGL) 0.4 $573k 548.00 1045.62
MetLife (MET) 0.4 $531k 13k 41.05
Invesco Qqq Trust Series 1 (QQQ) 0.4 $540k 3.5k 154.29
Adobe Systems Incorporated (ADBE) 0.3 $515k 2.3k 226.08
J.M. Smucker Company (SJM) 0.3 $519k 5.6k 93.51
Travelers Companies (TRV) 0.3 $479k 4.0k 119.87
Automatic Data Processing (ADP) 0.3 $477k 3.6k 131.01
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $459k 37k 12.30
General Electric Company 0.3 $411k 54k 7.57
Delta Air Lines (DAL) 0.3 $402k 8.1k 49.94
American Airls (AAL) 0.3 $384k 12k 32.13
Goldcorp 0.2 $379k 39k 9.80
Anadarko Petroleum Corporation 0.2 $360k 8.2k 43.89
Annaly Capital Management 0.2 $336k 34k 9.81
Barrick Gold Corp (GOLD) 0.2 $325k 24k 13.54
Hartford Financial Services (HIG) 0.2 $327k 7.4k 44.49
Devon Energy Corporation (DVN) 0.2 $331k 15k 22.52
Steel Dynamics (STLD) 0.2 $330k 11k 30.00
MasterCard Incorporated (MA) 0.2 $316k 1.7k 188.43
SYSCO Corporation (SYY) 0.2 $316k 5.0k 62.71
Markel Corporation (MKL) 0.2 $311k 300.00 1036.67
American International (AIG) 0.2 $317k 8.0k 39.49
Huntington Ingalls Inds (HII) 0.2 $317k 1.7k 190.28
Texas Instruments Incorporated (TXN) 0.2 $301k 3.2k 94.54
Energy Select Sector SPDR (XLE) 0.2 $302k 5.3k 57.33
Duke Energy (DUK) 0.2 $298k 3.5k 86.28
BP (BP) 0.2 $277k 7.3k 37.94
New York Times Company (NYT) 0.2 $279k 13k 22.32
Enbridge (ENB) 0.2 $285k 9.2k 31.03
Kinder Morgan (KMI) 0.2 $288k 19k 15.37
Brighthouse Finl (BHF) 0.2 $285k 9.4k 30.48
American Electric Power Company (AEP) 0.2 $269k 3.6k 74.72
Illinois Tool Works (ITW) 0.2 $269k 2.1k 126.53
Lowe's Companies (LOW) 0.2 $270k 2.9k 92.24
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $274k 8.0k 34.21
Putnam Municipal Opportunities Trust (PMO) 0.2 $262k 23k 11.23
CVS Caremark Corporation (CVS) 0.2 $257k 3.9k 65.53
Becton, Dickinson and (BDX) 0.2 $234k 1.0k 225.22
Allergan 0.2 $240k 1.8k 133.70
Sunpower Corp dbcv 4.000% 1/1 0.2 $232k 290k 0.80
Cigna Corp (CI) 0.2 $243k 1.3k 189.55
Blackstone 0.1 $224k 7.5k 29.87
Range Resources (RRC) 0.1 $221k 23k 9.55
Waste Management (WM) 0.1 $222k 2.5k 88.80
Whirlpool Corporation (WHR) 0.1 $219k 2.1k 106.83
Visa (V) 0.1 $223k 1.7k 131.80
Micron Technology (MU) 0.1 $217k 6.8k 31.73
iShares Russell 2000 Index (IWM) 0.1 $228k 1.7k 134.12
BorgWarner (BWA) 0.1 $221k 6.4k 34.80
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $229k 25k 9.27
Newell Rubbermaid (NWL) 0.1 $207k 11k 18.57
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $208k 2.0k 104.00
Jazz Pharmaceuticals (JAZZ) 0.1 $206k 1.7k 124.10
Abbvie (ABBV) 0.1 $203k 2.2k 92.27
Cypress Semiconductor Corporation 0.1 $191k 15k 12.73
Midstates Pete Co Inc Com Par 0.1 $183k 24k 7.50
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $165k 13k 12.71
Ford Motor Company (F) 0.1 $145k 19k 7.65
Sunpower (SPWR) 0.1 $144k 29k 4.97
Freeport-McMoRan Copper & Gold (FCX) 0.1 $122k 12k 10.30
American Axle & Manufact. Holdings (AXL) 0.1 $117k 11k 11.14
Nabors Industries 0.1 $116k 58k 2.01
Transocean (RIG) 0.1 $107k 16k 6.93
Chesapeake Energy Corporation 0.1 $108k 52k 2.10
Flextronics International Ltd Com Stk (FLEX) 0.1 $98k 13k 7.60
New Gold Inc Cda (NGD) 0.1 $97k 128k 0.76
Sandridge Energy (SD) 0.1 $95k 13k 7.60
Dreyfus High Yield Strategies Fund 0.1 $68k 25k 2.71
Mcdermott International Inc mcdermott intl 0.1 $78k 12k 6.50
Lannett Company 0.0 $65k 13k 4.97
Yamana Gold 0.0 $57k 24k 2.38
Fuelcell Energy 0.0 $59k 107k 0.55
Diebold Incorporated 0.0 $45k 18k 2.50
Clean Energy Fuels (CLNE) 0.0 $38k 22k 1.74
HudBay Minerals (HBM) 0.0 $50k 11k 4.69
Aurora Cannabis Inc snc 0.0 $52k 11k 4.92
Tidewater Inc A Warrants 0.0 $38k 23k 1.68
MFS Intermediate Income Trust (MIN) 0.0 $37k 10k 3.70
Rite Aid Corporation 0.0 $35k 49k 0.71
Weatherford Intl Plc ord 0.0 $28k 50k 0.56
Ego (EGO) 0.0 $36k 12k 2.90
Hovnanian Enterprises 0.0 $8.0k 11k 0.71
Abraxas Petroleum 0.0 $11k 11k 1.05
Babcock & Wilcox Enterprises 0.0 $17k 45k 0.38
Blue Apron Hldgs Inc cl a 0.0 $15k 15k 1.00
Aileron Therapeutics 0.0 $19k 23k 0.84
Globalstar (GSAT) 0.0 $6.0k 10k 0.60
Cemtrex Inc *w exp 12/02/202 0.0 $0 34k 0.00