Brave Asset Management as of March 31, 2017
Portfolio Holdings for Brave Asset Management
Brave Asset Management holds 171 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.4 | $11M | 47k | 235.74 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 5.5 | $9.5M | 244k | 38.70 | |
| Citigroup (C) | 4.4 | $7.5M | 125k | 59.75 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 4.0 | $6.9M | 87k | 79.74 | |
| J Global (ZD) | 3.9 | $6.7M | 80k | 83.91 | |
| Celgene Corporation | 3.1 | $5.4M | 43k | 124.44 | |
| Apple (AAPL) | 2.7 | $4.6M | 32k | 143.68 | |
| Boeing Company (BA) | 2.1 | $3.6M | 21k | 176.86 | |
| Corning Incorporated (GLW) | 2.0 | $3.4M | 125k | 27.20 | |
| At&t (T) | 1.9 | $3.3M | 80k | 41.55 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.3M | 50k | 65.86 | |
| MetLife (MET) | 1.9 | $3.3M | 63k | 52.82 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.9M | 35k | 82.02 | |
| C.R. Bard | 1.6 | $2.8M | 11k | 248.57 | |
| Amazon (AMZN) | 1.6 | $2.8M | 3.1k | 886.44 | |
| Pfizer (PFE) | 1.6 | $2.7M | 78k | 34.21 | |
| Facebook Inc cl a (META) | 1.4 | $2.3M | 16k | 142.02 | |
| Jpmorgan Chase & Co. w exp 10/201 | 1.3 | $2.3M | 50k | 46.31 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.3M | 18k | 124.57 | |
| American Airls (AAL) | 1.3 | $2.2M | 51k | 42.30 | |
| Devon Energy Corporation (DVN) | 1.2 | $2.1M | 51k | 41.72 | |
| International Business Machines (IBM) | 1.2 | $2.1M | 12k | 174.12 | |
| Annaly Capital Management | 1.2 | $2.1M | 190k | 11.11 | |
| Gilead Sciences (GILD) | 1.2 | $2.1M | 31k | 67.93 | |
| Intel Corporation (INTC) | 1.2 | $2.0M | 56k | 36.07 | |
| 3M Company (MMM) | 1.1 | $1.9M | 10k | 191.36 | |
| Merck & Co (MRK) | 1.0 | $1.7M | 28k | 63.53 | |
| Walt Disney Company (DIS) | 1.0 | $1.6M | 14k | 113.39 | |
| Coca-Cola Company (KO) | 0.9 | $1.6M | 37k | 42.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.6M | 1.9k | 829.58 | |
| Honeywell International (HON) | 0.9 | $1.5M | 12k | 124.87 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $1.4M | 13k | 108.53 | |
| General Electric Company | 0.8 | $1.3M | 45k | 29.80 | |
| J.M. Smucker Company (SJM) | 0.8 | $1.3M | 10k | 131.11 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.3M | 9.9k | 131.67 | |
| General Motors Company (GM) | 0.8 | $1.3M | 37k | 35.37 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.2M | 14k | 87.81 | |
| Royal Dutch Shell | 0.7 | $1.2M | 22k | 55.81 | |
| Amgen (AMGN) | 0.7 | $1.2M | 7.2k | 164.05 | |
| Barclays (BCS) | 0.7 | $1.2M | 104k | 11.24 | |
| Duke Energy (DUK) | 0.7 | $1.1M | 14k | 82.04 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $1.1M | 4.7k | 237.85 | |
| Valero Energy Corporation (VLO) | 0.7 | $1.1M | 17k | 66.28 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.1M | 10k | 108.92 | |
| Dow Chemical Company | 0.6 | $1.1M | 17k | 63.53 | |
| White Mountains Insurance Gp (WTM) | 0.6 | $1.1M | 1.2k | 880.03 | |
| Tiffany & Co. | 0.6 | $1.1M | 11k | 95.26 | |
| Procter & Gamble Company (PG) | 0.6 | $1.1M | 12k | 89.85 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.0M | 6.1k | 166.72 | |
| Cisco Systems (CSCO) | 0.6 | $1.0M | 30k | 33.80 | |
| Allstate Corporation (ALL) | 0.6 | $1.0M | 12k | 81.45 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $984k | 11k | 91.09 | |
| Bank of America Corporation (BAC) | 0.6 | $983k | 42k | 23.58 | |
| Aetna | 0.5 | $890k | 7.0k | 127.60 | |
| TCW Strategic Income Fund (TSI) | 0.5 | $895k | 166k | 5.40 | |
| Emerson Electric (EMR) | 0.5 | $869k | 15k | 59.89 | |
| Goldman Sachs (GS) | 0.5 | $854k | 3.7k | 230.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $842k | 8.0k | 105.25 | |
| ConocoPhillips (COP) | 0.5 | $819k | 16k | 49.90 | |
| Barrick Gold Corp (GOLD) | 0.5 | $773k | 41k | 18.99 | |
| Hca Holdings (HCA) | 0.5 | $767k | 8.6k | 88.97 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $753k | 9.4k | 79.74 | |
| Delta Air Lines (DAL) | 0.4 | $751k | 16k | 45.93 | |
| Allergan | 0.4 | $758k | 3.2k | 239.04 | |
| Ford Motor Company (F) | 0.4 | $739k | 64k | 11.64 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $728k | 6.4k | 114.59 | |
| Travelers Companies (TRV) | 0.4 | $707k | 5.9k | 120.53 | |
| BorgWarner (BWA) | 0.4 | $706k | 17k | 41.81 | |
| Coach | 0.4 | $688k | 17k | 41.35 | |
| 11/14/2018 W Exp 11/14/2018 | 0.4 | $690k | 76k | 9.08 | |
| Bank Of America Corp w exp 10/201 | 0.4 | $666k | 723k | 0.92 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.4 | $642k | 53k | 12.02 | |
| Arconic | 0.4 | $646k | 25k | 26.35 | |
| CSX Corporation (CSX) | 0.4 | $631k | 14k | 46.54 | |
| PPL Corporation (PPL) | 0.4 | $610k | 16k | 37.40 | |
| American Intl Group | 0.4 | $612k | 29k | 21.36 | |
| Eli Lilly & Co. (LLY) | 0.3 | $574k | 6.8k | 84.10 | |
| Anadarko Petroleum Corporation | 0.3 | $577k | 9.3k | 62.04 | |
| SPDR Gold Trust (GLD) | 0.3 | $559k | 4.7k | 118.63 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $567k | 8.1k | 69.86 | |
| Consolidated Edison (ED) | 0.3 | $536k | 6.9k | 77.68 | |
| E.I. du Pont de Nemours & Company | 0.3 | $537k | 6.7k | 80.40 | |
| Chevron Corporation (CVX) | 0.3 | $512k | 4.8k | 107.38 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $482k | 3.7k | 130.20 | |
| Verizon Communications (VZ) | 0.3 | $474k | 9.7k | 48.79 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $478k | 4.7k | 101.70 | |
| Qualcomm (QCOM) | 0.2 | $433k | 7.6k | 57.35 | |
| Steel Dynamics (STLD) | 0.2 | $435k | 13k | 34.80 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $423k | 13k | 31.69 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $423k | 499.00 | 847.70 | |
| Hartford Financial Services (HIG) | 0.2 | $407k | 8.5k | 48.11 | |
| Automatic Data Processing (ADP) | 0.2 | $408k | 4.0k | 102.28 | |
| Markel Corporation (MKL) | 0.2 | $390k | 400.00 | 975.00 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $388k | 4.7k | 82.68 | |
| Enbridge (ENB) | 0.2 | $381k | 9.1k | 41.79 | |
| Citigroup Inc Com Us cmn | 0.2 | $373k | 2.5M | 0.15 | |
| Weyerhaeuser Company (WY) | 0.2 | $344k | 10k | 33.93 | |
| Huntington Ingalls Inds (HII) | 0.2 | $334k | 1.7k | 200.48 | |
| Jefferies Group Inc New dbcv 3.875%11/0 | 0.2 | $333k | 330k | 1.01 | |
| American Electric Power Company (AEP) | 0.2 | $296k | 4.4k | 67.06 | |
| Seagate Technology Com Stk | 0.2 | $285k | 6.2k | 45.97 | |
| Technology SPDR (XLK) | 0.2 | $293k | 5.5k | 53.31 | |
| Alcoa (AA) | 0.2 | $285k | 8.3k | 34.45 | |
| Philip Morris International (PM) | 0.2 | $282k | 2.5k | 112.80 | |
| Illinois Tool Works (ITW) | 0.2 | $282k | 2.1k | 132.64 | |
| Cypress Semiconductor Corporation | 0.2 | $282k | 21k | 13.76 | |
| SYSCO Corporation (SYY) | 0.1 | $260k | 5.0k | 52.00 | |
| AFLAC Incorporated (AFL) | 0.1 | $252k | 3.5k | 72.52 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $250k | 3.1k | 80.65 | |
| Whiting Petroleum Corporation | 0.1 | $256k | 27k | 9.46 | |
| KKR & Co | 0.1 | $255k | 14k | 18.21 | |
| Altria (MO) | 0.1 | $231k | 3.2k | 71.56 | |
| Lowe's Companies (LOW) | 0.1 | $237k | 2.9k | 82.15 | |
| Goldcorp | 0.1 | $237k | 16k | 14.62 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.1 | $243k | 15k | 15.99 | |
| Bank Of America Corporation warrant | 0.1 | $246k | 22k | 11.29 | |
| PNC Financial Services (PNC) | 0.1 | $216k | 1.8k | 120.00 | |
| Blackstone | 0.1 | $229k | 7.7k | 29.74 | |
| Dollar Tree (DLTR) | 0.1 | $220k | 2.8k | 78.57 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $217k | 13k | 16.82 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.1 | $226k | 17k | 13.31 | |
| Sunpower Corp dbcv 4.000% 1/1 | 0.1 | $226k | 290k | 0.78 | |
| BP (BP) | 0.1 | $208k | 6.0k | 34.50 | |
| Textron (TXT) | 0.1 | $200k | 4.2k | 47.62 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.1 | $190k | 3.8k | 49.84 | |
| Health Care SPDR (XLV) | 0.1 | $179k | 2.4k | 74.49 | |
| Eldorado Gold Corp | 0.1 | $171k | 50k | 3.42 | |
| iShares Silver Trust (SLV) | 0.1 | $172k | 10k | 17.20 | |
| Staples | 0.1 | $152k | 17k | 8.79 | |
| Nabors Industries | 0.1 | $146k | 11k | 13.04 | |
| Noble Corp Plc equity | 0.1 | $155k | 25k | 6.20 | |
| Transocean (RIG) | 0.1 | $141k | 11k | 12.42 | |
| TheStreet | 0.1 | $132k | 173k | 0.76 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $134k | 7.5k | 17.87 | |
| Fireeye | 0.1 | $131k | 10k | 12.60 | |
| Valeant Pharmaceuticals Int | 0.1 | $119k | 11k | 11.02 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $117k | 11k | 10.93 | |
| Iridium Communications (IRDM) | 0.1 | $101k | 11k | 9.62 | |
| New Gold Inc Cda (NGD) | 0.1 | $95k | 32k | 2.97 | |
| Kinder Morgan (KMI) | 0.1 | $99k | 4.5k | 21.83 | |
| Chesapeake Energy Corporation | 0.1 | $89k | 15k | 5.93 | |
| MFS Intermediate Income Trust (MIN) | 0.1 | $80k | 19k | 4.32 | |
| Clean Energy Fuels (CLNE) | 0.1 | $93k | 37k | 2.55 | |
| Merrimack Pharmaceuticals In | 0.1 | $89k | 29k | 3.07 | |
| Kinross Gold Corp (KGC) | 0.0 | $67k | 19k | 3.53 | |
| Geron Corporation (GERN) | 0.0 | $55k | 24k | 2.25 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $48k | 422.00 | 113.74 | |
| Yamana Gold | 0.0 | $54k | 20k | 2.77 | |
| Dreyfus High Yield Strategies Fund | 0.0 | $43k | 13k | 3.39 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $27k | 239.00 | 112.97 | |
| Industrial SPDR (XLI) | 0.0 | $29k | 444.00 | 65.32 | |
| Trinity Industries (TRN) | 0.0 | $27k | 1.0k | 27.00 | |
| Abraxas Petroleum | 0.0 | $39k | 20k | 2.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $37k | 1.6k | 23.57 | |
| Sunpower (SPWR) | 0.0 | $31k | 5.0k | 6.20 | |
| Real Ind | 0.0 | $40k | 14k | 2.86 | |
| Trinity Inds Inc note 3.875% 6/0 | 0.0 | $12k | 10k | 1.20 | |
| Frontier Communications | 0.0 | $21k | 10k | 2.10 | |
| American International (AIG) | 0.0 | $11k | 175.00 | 62.86 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $11k | 100.00 | 110.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $9.0k | 90.00 | 100.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $9.0k | 102.00 | 88.24 | |
| Easterly Acquisition Corp *w exp 07/29/202 | 0.0 | $17k | 49k | 0.35 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $4.0k | 100.00 | 40.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $5.0k | 126.00 | 39.68 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $7.0k | 79.00 | 88.61 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $6.0k | 54.00 | 111.11 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $8.0k | 50.00 | 160.00 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $4.0k | 130.00 | 30.77 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 20k | 0.00 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $6.0k | 175.00 | 34.29 |
