Bristol Advisors as of March 31, 2018
Portfolio Holdings for Bristol Advisors
Bristol Advisors holds 26 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 79.3 | $91M | 346k | 263.13 | |
| Johnson & Johnson (JNJ) | 2.8 | $3.2M | 25k | 128.13 | |
| Qualcomm (QCOM) | 2.7 | $3.1M | 57k | 55.42 | |
| Wells Fargo & Company (WFC) | 2.2 | $2.5M | 48k | 52.40 | |
| Vodafone Group New Adr F (VOD) | 1.9 | $2.2M | 79k | 27.83 | |
| STAAR Surgical Company (STAA) | 1.3 | $1.5M | 100k | 14.80 | |
| Verizon Communications (VZ) | 1.2 | $1.3M | 28k | 47.81 | |
| At&t (T) | 1.1 | $1.2M | 35k | 35.64 | |
| Gilead Sciences (GILD) | 1.0 | $1.1M | 15k | 75.41 | |
| Royal Dutch Shell | 0.9 | $1.1M | 17k | 63.82 | |
| Chevron Corporation (CVX) | 0.7 | $798k | 7.0k | 114.00 | |
| Chicken Soup For The Soul En cl a (CSSE) | 0.6 | $712k | 100k | 7.12 | |
| Keryx Biopharmaceuticals | 0.6 | $696k | 191k | 3.64 | |
| Target Corporation (TGT) | 0.6 | $667k | 9.6k | 69.48 | |
| Enterprise Products Partners (EPD) | 0.5 | $602k | 25k | 24.47 | |
| New Residential Investment (RITM) | 0.5 | $561k | 34k | 16.45 | |
| International Business Machines (IBM) | 0.4 | $460k | 3.0k | 153.33 | |
| Proshares Tr Ii sht vix st trm | 0.4 | $411k | 35k | 11.74 | |
| Deutsche Bank Ag-registered (DB) | 0.3 | $317k | 23k | 13.96 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $314k | 1.3k | 241.54 | |
| Duke Energy (DUK) | 0.2 | $287k | 3.7k | 77.57 | |
| Kohl's Corporation (KSS) | 0.2 | $275k | 4.2k | 65.48 | |
| Kinder Morgan (KMI) | 0.1 | $175k | 12k | 15.09 | |
| Ford Motor Company (F) | 0.1 | $146k | 13k | 11.06 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $19k | 50k | 0.38 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $1.8k | 60k | 0.03 |
