Brave Asset Management as of June 30, 2017
Portfolio Holdings for Brave Asset Management
Brave Asset Management holds 148 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.8 | $15M | 60k | 241.82 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 7.0 | $13M | 333k | 39.21 | |
| Citigroup (C) | 5.0 | $9.4M | 141k | 66.88 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.5 | $6.6M | 82k | 80.05 | |
| J Global (ZD) | 3.4 | $6.4M | 75k | 85.08 | |
| Celgene Corporation | 3.0 | $5.7M | 43k | 130.77 | |
| Apple (AAPL) | 2.4 | $4.6M | 32k | 144.93 | |
| Boeing Company (BA) | 2.2 | $4.1M | 21k | 197.74 | |
| Corning Incorporated (GLW) | 2.0 | $3.8M | 126k | 30.05 | |
| C.R. Bard | 1.9 | $3.7M | 11k | 327.64 | |
| MetLife (MET) | 1.9 | $3.5M | 63k | 54.93 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.4M | 49k | 69.63 | |
| Amazon (AMZN) | 1.7 | $3.3M | 3.4k | 967.92 | |
| At&t (T) | 1.6 | $3.1M | 82k | 37.73 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.8M | 35k | 80.74 | |
| Jpmorgan Chase & Co. w exp 10/201 | 1.3 | $2.5M | 50k | 50.29 | |
| Facebook Inc cl a (META) | 1.3 | $2.5M | 17k | 150.97 | |
| Pfizer (PFE) | 1.3 | $2.4M | 72k | 33.59 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.4M | 18k | 132.30 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $2.3M | 2.5k | 947.33 | |
| Delta Air Lines (DAL) | 1.2 | $2.3M | 43k | 53.74 | |
| Gilead Sciences (GILD) | 1.1 | $2.1M | 29k | 71.00 | |
| 3M Company (MMM) | 1.1 | $2.1M | 9.9k | 208.22 | |
| Annaly Capital Management | 1.1 | $2.0M | 168k | 12.05 | |
| Walt Disney Company (DIS) | 1.0 | $1.9M | 18k | 106.25 | |
| Devon Energy Corporation (DVN) | 1.0 | $1.8M | 57k | 32.14 | |
| Coca-Cola Company (KO) | 0.9 | $1.7M | 39k | 44.84 | |
| Intel Corporation (INTC) | 0.9 | $1.7M | 51k | 33.75 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.7M | 17k | 102.23 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.7M | 12k | 144.54 | |
| Amgen (AMGN) | 0.9 | $1.7M | 9.9k | 172.18 | |
| Steel Dynamics (STLD) | 0.8 | $1.6M | 44k | 35.80 | |
| Merck & Co (MRK) | 0.8 | $1.5M | 24k | 64.09 | |
| Honeywell International (HON) | 0.8 | $1.5M | 11k | 133.28 | |
| Reliance Steel & Aluminum (RS) | 0.8 | $1.5M | 21k | 72.81 | |
| Duke Energy (DUK) | 0.8 | $1.5M | 18k | 83.59 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.8 | $1.5M | 18k | 79.85 | |
| Valero Energy Corporation (VLO) | 0.8 | $1.4M | 21k | 67.47 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $1.4M | 13k | 109.55 | |
| Royal Dutch Shell | 0.7 | $1.4M | 25k | 54.41 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $1.4M | 12k | 113.40 | |
| American Airls (AAL) | 0.7 | $1.3M | 27k | 50.31 | |
| Allergan | 0.7 | $1.3M | 5.4k | 243.11 | |
| General Electric Company | 0.7 | $1.3M | 48k | 27.02 | |
| Bank of America Corporation (BAC) | 0.7 | $1.3M | 53k | 24.26 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.2M | 9.5k | 129.11 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $1.2M | 4.7k | 256.77 | |
| Hca Holdings (HCA) | 0.6 | $1.2M | 13k | 87.23 | |
| Oracle Corporation (ORCL) | 0.6 | $1.1M | 23k | 50.16 | |
| J.M. Smucker Company (SJM) | 0.6 | $1.1M | 9.5k | 118.32 | |
| Dow Chemical Company | 0.6 | $1.1M | 17k | 63.04 | |
| Allstate Corporation (ALL) | 0.6 | $1.1M | 12k | 88.48 | |
| General Motors Company (GM) | 0.6 | $1.1M | 31k | 34.93 | |
| Aetna | 0.6 | $1.1M | 7.0k | 151.83 | |
| International Business Machines (IBM) | 0.6 | $1.1M | 4.8k | 221.71 | |
| Barclays (BCS) | 0.6 | $1.0M | 99k | 10.60 | |
| Procter & Gamble Company (PG) | 0.5 | $996k | 11k | 87.19 | |
| White Mountains Insurance Gp (WTM) | 0.5 | $992k | 1.1k | 868.65 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $980k | 5.8k | 169.32 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $967k | 11k | 92.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $920k | 22k | 41.39 | |
| Tiffany & Co. | 0.5 | $924k | 9.8k | 93.90 | |
| TCW Strategic Income Fund (TSI) | 0.5 | $918k | 163k | 5.64 | |
| Cisco Systems (CSCO) | 0.5 | $884k | 28k | 31.29 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $842k | 8.0k | 105.25 | |
| Eli Lilly & Co. (LLY) | 0.4 | $818k | 9.9k | 82.26 | |
| CSX Corporation (CSX) | 0.4 | $740k | 14k | 54.58 | |
| Emerson Electric (EMR) | 0.4 | $719k | 12k | 59.62 | |
| ConocoPhillips (COP) | 0.4 | $716k | 16k | 43.97 | |
| Goldman Sachs (GS) | 0.4 | $702k | 3.2k | 221.87 | |
| 11/14/2018 W Exp 11/14/2018 | 0.4 | $704k | 76k | 9.26 | |
| Bank Of America Corp w exp 10/201 | 0.4 | $668k | 846k | 0.79 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.4 | $668k | 53k | 12.50 | |
| Coach | 0.3 | $648k | 14k | 47.33 | |
| Travelers Companies (TRV) | 0.3 | $637k | 5.0k | 126.49 | |
| PPL Corporation (PPL) | 0.3 | $631k | 16k | 38.68 | |
| BorgWarner (BWA) | 0.3 | $626k | 15k | 42.34 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $604k | 7.3k | 83.26 | |
| Consolidated Edison (ED) | 0.3 | $558k | 6.9k | 80.87 | |
| E.I. du Pont de Nemours & Company | 0.3 | $539k | 6.7k | 80.70 | |
| Ford Motor Company (F) | 0.3 | $537k | 48k | 11.19 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $511k | 475.00 | 1075.79 | |
| Chevron Corporation (CVX) | 0.2 | $477k | 4.6k | 104.42 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $476k | 7.3k | 64.89 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $478k | 4.7k | 101.70 | |
| Hartford Financial Services (HIG) | 0.2 | $445k | 8.5k | 52.61 | |
| Verizon Communications (VZ) | 0.2 | $446k | 10k | 44.69 | |
| Express Scripts Holding | 0.2 | $449k | 7.0k | 63.84 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $439k | 3.1k | 141.52 | |
| Anadarko Petroleum Corporation | 0.2 | $414k | 9.1k | 45.37 | |
| Deutsche Bank Ag-registered (DB) | 0.2 | $414k | 23k | 17.77 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $414k | 13k | 33.13 | |
| Qualcomm (QCOM) | 0.2 | $392k | 7.1k | 55.21 | |
| Markel Corporation (MKL) | 0.2 | $390k | 400.00 | 975.00 | |
| Automatic Data Processing (ADP) | 0.2 | $357k | 3.5k | 102.32 | |
| Enbridge (ENB) | 0.2 | $363k | 9.1k | 39.81 | |
| American Intl Group | 0.2 | $364k | 17k | 21.06 | |
| New York Times Company (NYT) | 0.2 | $347k | 20k | 17.70 | |
| Jefferies Group Inc New dbcv 3.875%11/0 | 0.2 | $330k | 330k | 1.00 | |
| Huntington Ingalls Inds (HII) | 0.2 | $310k | 1.7k | 186.07 | |
| Philip Morris International (PM) | 0.2 | $294k | 2.5k | 117.60 | |
| American Electric Power Company (AEP) | 0.2 | $307k | 4.4k | 69.55 | |
| Illinois Tool Works (ITW) | 0.2 | $305k | 2.1k | 143.46 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.2 | $301k | 29k | 10.41 | |
| Technology SPDR (XLK) | 0.1 | $273k | 5.0k | 54.64 | |
| Macy's (M) | 0.1 | $267k | 12k | 23.22 | |
| Bank Of America Corporation warrant | 0.1 | $262k | 22k | 12.02 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $258k | 1.7k | 155.42 | |
| SYSCO Corporation (SYY) | 0.1 | $252k | 5.0k | 50.40 | |
| Altria (MO) | 0.1 | $240k | 3.2k | 74.35 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $238k | 3.1k | 76.77 | |
| KKR & Co | 0.1 | $251k | 14k | 18.59 | |
| Sunpower Corp dbcv 4.000% 1/1 | 0.1 | $249k | 290k | 0.86 | |
| PNC Financial Services (PNC) | 0.1 | $225k | 1.8k | 125.00 | |
| Blackstone | 0.1 | $223k | 6.7k | 33.28 | |
| Caterpillar (CAT) | 0.1 | $226k | 2.1k | 107.31 | |
| AFLAC Incorporated (AFL) | 0.1 | $231k | 3.0k | 77.65 | |
| Lowe's Companies (LOW) | 0.1 | $227k | 2.9k | 77.55 | |
| Cypress Semiconductor Corporation | 0.1 | $229k | 17k | 13.63 | |
| Valeant Pharmaceuticals Int | 0.1 | $221k | 13k | 17.27 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $216k | 16k | 13.68 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.1 | $233k | 17k | 13.72 | |
| Transocean (RIG) | 0.1 | $205k | 25k | 8.23 | |
| Whiting Petroleum Corporation | 0.1 | $211k | 38k | 5.51 | |
| Goldcorp | 0.1 | $207k | 16k | 12.94 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $210k | 13k | 16.28 | |
| Abbvie (ABBV) | 0.1 | $203k | 2.6k | 78.08 | |
| Time | 0.1 | $160k | 11k | 14.45 | |
| iShares Silver Trust (SLV) | 0.1 | $158k | 10k | 15.80 | |
| Noble Corp Plc equity | 0.1 | $127k | 35k | 3.63 | |
| Staples | 0.1 | $120k | 12k | 10.08 | |
| Clean Energy Fuels (CLNE) | 0.1 | $110k | 44k | 2.53 | |
| Eldorado Gold Corp | 0.1 | $106k | 40k | 2.65 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $117k | 11k | 10.93 | |
| HudBay Minerals (HBM) | 0.1 | $121k | 21k | 5.73 | |
| New Gold Inc Cda (NGD) | 0.1 | $86k | 27k | 3.19 | |
| Chesapeake Energy Corporation | 0.0 | $75k | 15k | 5.00 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $80k | 19k | 4.32 | |
| Rite Aid Corporation | 0.0 | $74k | 25k | 2.96 | |
| Yamana Gold | 0.0 | $67k | 28k | 2.44 | |
| Dreyfus High Yield Strategies Fund | 0.0 | $55k | 16k | 3.50 | |
| Geron Corporation (GERN) | 0.0 | $43k | 16k | 2.76 | |
| Abraxas Petroleum | 0.0 | $32k | 20k | 1.64 | |
| Merrimack Pharmaceuticals In | 0.0 | $36k | 29k | 1.24 | |
| Real Ind | 0.0 | $29k | 10k | 2.90 | |
| Easterly Acquisition Corp *w exp 07/29/202 | 0.0 | $35k | 42k | 0.84 | |
| Trinity Inds Inc note 3.875% 6/0 | 0.0 | $13k | 10k | 1.30 | |
| TheStreet | 0.0 | $27k | 33k | 0.83 |
