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 |