Garrison, Bradford & Associates, Inc.

Latest statistics and disclosures from GARRISON BRADFORD & ASSOCIATES's latest quarterly 13F-HR filing:

GARRISON BRADFORD & ASSOCIATES portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
UnitedHealth (UNH) 15.19 103023 160.04 160.57
Blackstone Mtg Tr 11.01 397448 30.07 0.00
Celgene Corporation (CELG) 7.69 72070 115.75 119.44
Costco Wholesale Corporation (COST) 5.53 37500 160.11 176.94
Enterprise Products Partners 3.56 142739 -6.00% 27.04 0.00
Woodward Governor Company (WGOV) 3.51 55104 69.05 0.00
BASF SE (BASFY) 3.45 40450 -6.00% 92.56 95.51
IPG Photonics Corporation (IPGP) 3.22 35400 98.70 121.81
Thermo Fisher Scientific (TMO) 3.08 23652 141.09 158.63
JetBlue Airways Corporation (JBLU) 2.98 144400 22.42 20.10
A. O. Smith Corporation (AOS) 2.97 68026 +100.00% 47.35 50.29
Signature Bank (SBNY) 2.74 19825 150.21 160.17
LKQ Corporation (LKQX) 2.03 71900 30.65 0.00
Old Dominion Freight Line (ODFL) 1.94 24600 85.77 92.23
ACADIA Pharmaceuticals (ACAD) 1.93 72550 +4.00% 28.84 39.20
TJX Companies (TJX) 1.73 24914 75.14 76.24
Blackstone (BX) 1.58 63600 +3.00% 27.03 30.55
QUALCOMM (QCOM) 1.08 18024 65.19 56.75
Novadaq Technologies 1.02 155700 -17.00% 7.09 0.00
VMware (VMW) 0.95 13100 78.70 92.35
Range Resources (RRC) 0.85 26950 34.36 30.42
PowerShares Fin. Preferred Port. (PGF) 0.84 50500 -9.00% 17.96 18.52
Pimco Dynamic Credit Income other 0.84 45300 20.22 0.00
Welltower Inc Com reit 0.80 13005 +35.00% 66.90 0.00
Cohen & Steers Slt Pfd Incm 0.76 31551 26.15 0.00
Cvs Corp. 0.74 10166 -2.00% 78.89 0.00
Teleflex Incorporated (TFX) 0.71 4800 161.25 184.52
Air Lease Corp Com 0.69 21700 +4.00% 34.33 0.00
Navigator Holdings Ltd Com Stk 0.67 77900 -19.00% 9.29 0.00
3M Company (MMM) 0.66 4000 178.50 183.37
Tyler Technologies (TYL) 0.66 5000 142.80 156.48
General Electric Company (GE) 0.55 18780 31.58 30.52
Amerigon Incorporated (ARGN) 0.53 16950 33.86 0.00
Wal-Mart Stores (WMT) 0.51 7932 69.09 71.45
Kimco Realty Corporation (KIM) 0.51 22000 25.18 24.65
Amazon (AMZN) 0.49 710 749.30 856.44
Spirit Airlines Inc Com 0.49 9200 -14.00% 57.83 0.00
Ecolab (ECL) 0.48 4425 117.29 124.03
Novozymes A/s Unspons Adr adr 0.48 15100 34.50 0.00
Ross Stores (ROST) 0.47 7700 65.58 68.81
Cheniere Engy Ptnrs 0.43 20900 22.39 0.00
Comcast Corporation (CMCSA) 0.41 6500 69.08 37.89
Johnson & Johnson (JNJ) 0.41 3850 115.32 119.66
Brookfield Renewable energy partners lpu 0.41 15000 29.67 0.00
Union Pacific Corporation (UNP) 0.40 4228 103.60 109.67
Alerian Mlp Etf(amlp) 0.39 33700 12.61 0.00
BlackRock MuniYield New York Insured Fnd (MYN) 0.39 33600 12.68 12.85
Enerplus Corp 0.36 41026 9.48 0.00
AFLAC Incorporated (AFL) 0.35 5500 69.64 71.42
Raytheon Company (RTN) 0.35 2700 141.85 154.02
Oaktree Cap 0.35 10250 37.46 0.00
SYSCO Corporation (SYY) 0.34 6675 55.43 52.81
Franklin Street Properties (FSP) 0.31 26000 -21.00% 12.96 12.40
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.31 25000 13.32 13.29
Merrimack Pharmaceuticals In 0.29 77700 -6.00% 4.08 0.00
WisdomTree Europe SmallCap Div Fd (DFE) 0.28 5500 54.55 57.68
Cohen & Steers Ltd Dur Pfd I 0.27 12000 24.50 0.00
Norfolk Southern (NSC) 0.25 2500 108.00 123.53
Blackrock Muniyield Quality Fund II (MQT) 0.24 20000 12.80 12.80
Bristol Myers Squibb (BMY) 0.22 4000 58.50 54.78
Facebook Inc cl a 0.22 2040 -10.00% 115.20 0.00
AT&T; (T) 0.20 5000 42.60 41.73
Everest Re Group Ltd. 0.20 1000 NEW 216.00 0.00
United Technologies Corporation (UTX) 0.20 2000 109.50 112.50
Nuveen Div. Advantage Muni. Fund (NAD) 0.20 15289 13.93 13.75
Abbott Laboratories (ABT) 0.19 5400 38.33 45.01
Spectra Energy (SE) 0.19 5000 41.00 41.36
Cohen & Steers infrastucture Fund (UTF) 0.18 10183 19.35 20.77
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.16 12500 13.92 14.21
Carlyle Group L P 0.16 11400 15.26 0.00
Sensus Healthcare 0.16 34000 5.24 0.00
Nuveen Real Estate Income Fund (JRS) 0.15 15500 10.77 11.33
MFA Mortgage Investments (MFA) 0.14 20000 7.65 8.02
BlackRock MuniHolding Insured Investm (MFL) 0.13 10000 14.20 14.40
Encana Corp C om 0.12 11150 11.75 0.00
Utilico Emerging Mkts Ut Gsp 0.11 50000 2.36 0.00
Ohr Pharmaceutical 0.11 75700 -11.00% 1.51 0.00
Annaly Capital Management (NLY) 0.10 10500 10.00 10.83
World Trust Fd 0.10 29992 3.63 0.00
Volitionrx 0.07 15500 4.58 0.00
Himax Technologies (HIMX) 0.06 10000 NEW 6.00 7.41
Sotherly Hotels 0.06 10000 6.80 0.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.05 11500 4.61 4.90
Senomyx (SNMX) 0.03 34500 0.96 1.11
Biocept 0.02 25880 -31.00% 0.77 0.00
Calpian 0.01 20000 0.55 0.00
Sensus Healthcare Inc Wrt Exp 0.01 30000 0.50 0.00
Power Efficiency 0.00 20000 0.00 0.00
Utilico Emerg Mkts 0.00 10000 0.20 0.00