Bristol Advisors as of Sept. 30, 2018
Portfolio Holdings for Bristol Advisors
Bristol Advisors holds 50 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Partners | 19.9 | $14M | 608k | 22.26 | |
| SPDR Gold Trust (GLD) | 14.9 | $10M | 90k | 112.26 | |
| Spdr S&p 500 Etf (SPY) | 10.6 | $7.2M | 25k | 286.91 | |
| Qualcomm (QCOM) | 6.9 | $4.7M | 66k | 72.03 | |
| Alerian Mlp Etf | 6.0 | $4.1M | 383k | 10.68 | |
| Bank of America Corporation (BAC) | 5.5 | $3.7M | 126k | 29.46 | |
| Blackstone | 4.9 | $3.3M | 87k | 38.08 | |
| American Tower Reit (AMT) | 2.9 | $2.0M | 14k | 145.29 | |
| Enterprise Products Partners (EPD) | 2.5 | $1.7M | 60k | 28.73 | |
| At&t (T) | 2.1 | $1.4M | 42k | 33.59 | |
| CenturyLink | 1.9 | $1.3M | 60k | 21.19 | |
| Royal Dutch Shell | 1.7 | $1.2M | 17k | 68.13 | |
| V.F. Corporation (VFC) | 1.6 | $1.1M | 12k | 93.42 | |
| Chicken Soup For The Soul En cl a (CSSE) | 1.5 | $1.0M | 100k | 10.20 | |
| Vodafone Group New Adr F (VOD) | 1.4 | $942k | 43k | 21.71 | |
| Wells Fargo & Co mtnf 0.125% 2/2 | 1.3 | $857k | 16k | 52.58 | |
| NuStar Energy (NS) | 1.2 | $842k | 30k | 27.79 | |
| Home Depot (HD) | 1.2 | $808k | 3.9k | 207.18 | |
| BP (BP) | 1.0 | $687k | 15k | 46.11 | |
| Bilibili Ads (BILI) | 1.0 | $674k | 50k | 13.48 | |
| Momo | 1.0 | $657k | 15k | 43.80 | |
| Valero Energy Corporation (VLO) | 0.8 | $569k | 5.0k | 113.80 | |
| Verizon Communications (VZ) | 0.8 | $545k | 10k | 53.43 | |
| Broadcom (AVGO) | 0.7 | $469k | 1.9k | 246.84 | |
| Abbvie (ABBV) | 0.5 | $369k | 3.9k | 94.62 | |
| Ares Capital Corporation (ARCC) | 0.5 | $337k | 20k | 17.19 | |
| AstraZeneca (AZN) | 0.5 | $324k | 8.2k | 39.51 | |
| International Business Machines (IBM) | 0.4 | $287k | 1.9k | 151.05 | |
| Pfizer (PFE) | 0.4 | $273k | 6.2k | 44.03 | |
| Deutsche Bank Ag-registered (DB) | 0.4 | $258k | 23k | 11.37 | |
| General Motors Company (GM) | 0.4 | $256k | 7.6k | 33.68 | |
| Altria (MO) | 0.4 | $253k | 4.2k | 60.24 | |
| Kimco Realty Corporation (KIM) | 0.4 | $251k | 15k | 16.73 | |
| Pepsi (PEP) | 0.3 | $235k | 2.1k | 111.90 | |
| Cisco Systems (CSCO) | 0.3 | $219k | 4.5k | 48.67 | |
| Delta Air Lines (DAL) | 0.3 | $220k | 3.8k | 57.89 | |
| Kinder Morgan (KMI) | 0.3 | $216k | 12k | 17.70 | |
| Philip Morris International (PM) | 0.3 | $212k | 2.6k | 81.54 | |
| Teva Pharm Finance Llc Cvt cv bnd | 0.3 | $205k | 9.5k | 21.58 | |
| Ford Motor Company (F) | 0.3 | $183k | 20k | 9.24 | |
| Keryx Biopharmaceuticals | 0.3 | $174k | 51k | 3.41 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $121k | 25k | 4.84 | |
| Ekso Bionics Hldgs Inc Com cs | 0.2 | $107k | 46k | 2.35 | |
| Netflix (NFLX) | 0.1 | $86k | 50k | 1.72 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $11k | 69k | 0.16 | |
| Tesla Motors Inc bond | 0.0 | $8.0k | 160k | 0.05 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.0 | $0 | 429k | 0.00 | |
| Iqiyi (IQ) | 0.0 | $1.0k | 10k | 0.10 | |
| Huya Inc ads rep shs a (HUYA) | 0.0 | $0 | 10k | 0.00 | |
| Tilray (TLRY) | 0.0 | $0 | 10k | 0.00 |
