Brave Asset Management as of Dec. 31, 2016
Portfolio Holdings for Brave Asset Management
Brave Asset Management holds 157 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| J Global (ZD) | 8.8 | $14M | 169k | 81.80 | |
| Spdr S&p 500 Etf (SPY) | 4.3 | $6.8M | 30k | 223.53 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 4.1 | $6.5M | 173k | 37.21 | |
| Celgene Corporation | 3.3 | $5.1M | 44k | 115.76 | |
| Boeing Company (BA) | 2.3 | $3.6M | 23k | 155.66 | |
| Apple (AAPL) | 2.3 | $3.6M | 31k | 115.81 | |
| MetLife (MET) | 2.2 | $3.5M | 65k | 53.88 | |
| At&t (T) | 2.1 | $3.3M | 78k | 42.53 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $3.1M | 34k | 90.26 | |
| Pfizer (PFE) | 1.9 | $3.1M | 94k | 32.48 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.0M | 49k | 62.14 | |
| Intel Corporation (INTC) | 1.9 | $3.0M | 82k | 36.27 | |
| Corning Incorporated (GLW) | 1.7 | $2.7M | 112k | 24.27 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.6M | 22k | 115.20 | |
| C.R. Bard | 1.6 | $2.5M | 11k | 224.62 | |
| American Airls (AAL) | 1.6 | $2.5M | 54k | 46.69 | |
| Gilead Sciences (GILD) | 1.5 | $2.4M | 33k | 71.62 | |
| Devon Energy Corporation (DVN) | 1.5 | $2.3M | 51k | 45.68 | |
| General Electric Company | 1.4 | $2.2M | 71k | 31.60 | |
| Jpmorgan Chase & Co. w exp 10/201 | 1.4 | $2.2M | 50k | 44.26 | |
| Amazon (AMZN) | 1.3 | $2.0M | 2.6k | 749.90 | |
| 3M Company (MMM) | 1.2 | $1.8M | 10k | 178.52 | |
| Facebook Inc cl a (META) | 1.2 | $1.8M | 16k | 115.02 | |
| Annaly Capital Management | 1.1 | $1.7M | 174k | 9.97 | |
| International Business Machines (IBM) | 1.1 | $1.7M | 11k | 166.03 | |
| Merck & Co (MRK) | 1.1 | $1.7M | 29k | 58.88 | |
| Coca-Cola Company (KO) | 1.0 | $1.6M | 38k | 41.47 | |
| General Motors Company (GM) | 1.0 | $1.5M | 44k | 34.83 | |
| iShares Lehman Aggregate Bond (AGG) | 0.9 | $1.5M | 14k | 108.04 | |
| J.M. Smucker Company (SJM) | 0.9 | $1.4M | 11k | 128.07 | |
| Honeywell International (HON) | 0.9 | $1.4M | 12k | 115.85 | |
| Seacor Holding Inc note 3.000 11/1 | 0.9 | $1.4M | 1.6M | 0.88 | |
| Aetna | 0.8 | $1.3M | 10k | 123.98 | |
| Ford Motor Company (F) | 0.8 | $1.3M | 104k | 12.13 | |
| Walt Disney Company (DIS) | 0.8 | $1.2M | 12k | 104.24 | |
| Royal Dutch Shell | 0.8 | $1.2M | 21k | 57.98 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.2M | 11k | 114.09 | |
| Valero Energy Corporation (VLO) | 0.7 | $1.1M | 17k | 68.32 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.1M | 13k | 86.31 | |
| Dow Chemical Company | 0.7 | $1.1M | 19k | 57.23 | |
| White Mountains Insurance Gp (WTM) | 0.7 | $1.1M | 1.3k | 836.13 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.1M | 6.6k | 163.02 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $1.1M | 4.7k | 232.47 | |
| Barclays (BCS) | 0.7 | $1.1M | 98k | 11.00 | |
| ConocoPhillips (COP) | 0.7 | $1.1M | 21k | 50.13 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $1.1M | 12k | 88.60 | |
| Allstate Corporation (ALL) | 0.7 | $1.0M | 14k | 74.15 | |
| Procter & Gamble Company (PG) | 0.7 | $1.0M | 12k | 84.11 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $969k | 73k | 13.19 | |
| Delta Air Lines (DAL) | 0.6 | $944k | 19k | 49.19 | |
| Cisco Systems (CSCO) | 0.6 | $894k | 30k | 30.22 | |
| Tiffany & Co. | 0.6 | $894k | 12k | 77.47 | |
| Bank Of America Corp w exp 10/201 | 0.6 | $877k | 913k | 0.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $869k | 1.1k | 771.76 | |
| Emerson Electric (EMR) | 0.5 | $837k | 15k | 55.76 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $840k | 8.0k | 105.00 | |
| American Intl Group | 0.5 | $822k | 35k | 23.46 | |
| Seacor Holdings Inc note 2.500%12/1 | 0.5 | $834k | 810k | 1.03 | |
| Travelers Companies (TRV) | 0.5 | $804k | 6.6k | 122.45 | |
| Bank of America Corporation (BAC) | 0.5 | $762k | 35k | 22.10 | |
| Anadarko Petroleum Corporation | 0.5 | $736k | 11k | 69.76 | |
| Sunpower Corp dbcv 4.000% 1/1 | 0.5 | $739k | 1.0M | 0.71 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $715k | 9.5k | 75.31 | |
| 11/14/2018 W Exp 11/14/2018 | 0.5 | $724k | 84k | 8.65 | |
| BorgWarner (BWA) | 0.5 | $705k | 18k | 39.42 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $707k | 6.2k | 113.16 | |
| Goldman Sachs (GS) | 0.4 | $684k | 2.9k | 239.58 | |
| Macy's (M) | 0.4 | $695k | 19k | 35.80 | |
| Amgen (AMGN) | 0.4 | $669k | 4.6k | 146.23 | |
| Coach | 0.4 | $639k | 18k | 35.03 | |
| TCW Strategic Income Fund (TSI) | 0.4 | $643k | 121k | 5.33 | |
| Citigroup Inc Com Us cmn | 0.4 | $647k | 4.3M | 0.15 | |
| Chevron Corporation (CVX) | 0.4 | $616k | 5.2k | 117.78 | |
| Duke Energy (DUK) | 0.4 | $614k | 7.9k | 77.65 | |
| PPL Corporation (PPL) | 0.4 | $583k | 17k | 34.07 | |
| Eli Lilly & Co. (LLY) | 0.3 | $550k | 7.5k | 73.58 | |
| E.I. du Pont de Nemours & Company | 0.3 | $527k | 7.2k | 73.41 | |
| Qualcomm (QCOM) | 0.3 | $525k | 8.1k | 65.22 | |
| Consolidated Edison (ED) | 0.3 | $523k | 7.1k | 73.66 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.3 | $519k | 43k | 11.95 | |
| CSX Corporation (CSX) | 0.3 | $487k | 14k | 35.92 | |
| Automatic Data Processing (ADP) | 0.3 | $477k | 4.6k | 102.82 | |
| Verizon Communications (VZ) | 0.3 | $488k | 9.1k | 53.42 | |
| Arconic | 0.3 | $477k | 26k | 18.55 | |
| Staples | 0.3 | $475k | 53k | 9.05 | |
| Hartford Financial Services (HIG) | 0.3 | $446k | 9.4k | 47.65 | |
| Caterpillar (CAT) | 0.3 | $453k | 4.9k | 92.64 | |
| Steel Dynamics (STLD) | 0.3 | $445k | 13k | 35.60 | |
| Allergan | 0.3 | $430k | 2.0k | 210.17 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $418k | 13k | 31.32 | |
| Citigroup (C) | 0.2 | $387k | 6.5k | 59.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $395k | 499.00 | 791.58 | |
| Spectra Energy | 0.2 | $373k | 9.1k | 41.12 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $381k | 3.7k | 102.92 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $375k | 3.7k | 101.35 | |
| Weyerhaeuser Company (WY) | 0.2 | $356k | 12k | 30.07 | |
| Markel Corporation (MKL) | 0.2 | $362k | 400.00 | 905.00 | |
| Pbf Energy Inc cl a (PBF) | 0.2 | $365k | 13k | 27.86 | |
| KKR & Co | 0.2 | $323k | 21k | 15.38 | |
| Jefferies Group Inc New dbcv 3.875%11/0 | 0.2 | $333k | 330k | 1.01 | |
| Huntington Ingalls Inds (HII) | 0.2 | $307k | 1.7k | 184.27 | |
| Barrick Gold Corp (GOLD) | 0.2 | $304k | 19k | 15.97 | |
| SYSCO Corporation (SYY) | 0.2 | $277k | 5.0k | 55.40 | |
| American Electric Power Company (AEP) | 0.2 | $278k | 4.4k | 62.98 | |
| Illinois Tool Works (ITW) | 0.2 | $260k | 2.1k | 122.30 | |
| SPDR Gold Trust (GLD) | 0.2 | $271k | 2.5k | 109.54 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.2 | $260k | 16k | 16.05 | |
| Technology SPDR (XLK) | 0.2 | $266k | 5.5k | 48.40 | |
| Noble Corp Plc equity | 0.2 | $270k | 46k | 5.92 | |
| BP (BP) | 0.2 | $250k | 6.7k | 37.43 | |
| Blackstone | 0.2 | $243k | 9.0k | 27.00 | |
| Whiting Petroleum Corporation | 0.2 | $257k | 21k | 12.01 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $250k | 3.0k | 82.54 | |
| Alcoa (AA) | 0.2 | $243k | 8.7k | 28.02 | |
| AFLAC Incorporated (AFL) | 0.1 | $242k | 3.5k | 69.64 | |
| Morgan Stanley (MS) | 0.1 | $241k | 5.7k | 42.28 | |
| Philip Morris International (PM) | 0.1 | $229k | 2.5k | 91.60 | |
| Seagate Technology Com Stk | 0.1 | $237k | 6.2k | 38.23 | |
| Cypress Semiconductor Corporation | 0.1 | $235k | 21k | 11.46 | |
| PNC Financial Services (PNC) | 0.1 | $211k | 1.8k | 117.22 | |
| Health Care SPDR (XLV) | 0.1 | $217k | 3.2k | 68.82 | |
| Altria (MO) | 0.1 | $218k | 3.2k | 67.53 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $226k | 3.1k | 72.90 | |
| Dollar Tree (DLTR) | 0.1 | $216k | 2.8k | 77.14 | |
| Nabors Industries | 0.1 | $223k | 14k | 16.40 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.1 | $223k | 17k | 13.13 | |
| Lowe's Companies (LOW) | 0.1 | $205k | 2.9k | 71.06 | |
| New York Community Ban (NYCB) | 0.1 | $200k | 13k | 15.87 | |
| Goldcorp | 0.1 | $204k | 15k | 13.59 | |
| Textron (TXT) | 0.1 | $204k | 4.2k | 48.57 | |
| Bank Of America Corporation warrant | 0.1 | $206k | 21k | 9.96 | |
| National Western Life (NWLI) | 0.1 | $202k | 650.00 | 310.77 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $185k | 13k | 14.34 | |
| New Gold Inc Cda (NGD) | 0.1 | $186k | 53k | 3.51 | |
| Eldorado Gold Corp | 0.1 | $177k | 55k | 3.22 | |
| TheStreet | 0.1 | $147k | 173k | 0.85 | |
| Fireeye | 0.1 | $137k | 12k | 11.91 | |
| Platform Specialty Prods Cor | 0.1 | $147k | 15k | 9.80 | |
| MFS Intermediate Income Trust (MIN) | 0.1 | $108k | 24k | 4.44 | |
| Clean Energy Fuels (CLNE) | 0.1 | $104k | 37k | 2.85 | |
| Iridium Communications (IRDM) | 0.1 | $115k | 12k | 9.58 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $116k | 11k | 10.84 | |
| HudBay Minerals (HBM) | 0.1 | $72k | 13k | 5.71 | |
| Kinross Gold Corp (KGC) | 0.0 | $59k | 19k | 3.11 | |
| Yamana Gold | 0.0 | $55k | 20k | 2.82 | |
| Merrimack Pharmaceuticals In | 0.0 | $57k | 14k | 4.07 | |
| Nokia Corporation (NOK) | 0.0 | $50k | 10k | 4.85 | |
| Geron Corporation (GERN) | 0.0 | $40k | 20k | 2.05 | |
| Abraxas Petroleum | 0.0 | $50k | 20k | 2.56 | |
| Dreyfus High Yield Strategies Fund | 0.0 | $43k | 13k | 3.39 | |
| Frontier Communications | 0.0 | $34k | 10k | 3.39 | |
| B2gold Corp (BTG) | 0.0 | $24k | 10k | 2.40 | |
| Terravia Holdings | 0.0 | $28k | 24k | 1.17 | |
| Trinity Inds Inc note 3.875% 6/0 | 0.0 | $13k | 10k | 1.30 | |
| Globalstar (GSAT) | 0.0 | $16k | 10k | 1.60 | |
| Easterly Acquisition Corp *w exp 07/29/202 | 0.0 | $17k | 49k | 0.35 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 20k | 0.00 |
