Bristol Advisors as of March 31, 2017
Portfolio Holdings for Bristol Advisors
Bristol Advisors holds 50 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) | 31.9 | $28M | 119k | 235.74 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 17.3 | $15M | 74k | 206.34 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 11.9 | $11M | 120k | 87.78 | |
| McDonald's Corporation (MCD) | 4.6 | $4.1M | 31k | 129.62 | |
| Ilg | 4.5 | $4.0M | 191k | 20.96 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $3.8M | 43k | 87.84 | |
| Microchip Technology (MCHP) | 4.2 | $3.7M | 51k | 73.79 | |
| Boeing Company (BA) | 1.9 | $1.7M | 9.4k | 176.81 | |
| Rbc Cad (RY) | 1.3 | $1.2M | 16k | 72.91 | |
| Philip Morris International (PM) | 1.2 | $1.0M | 9.2k | 112.93 | |
| Home Depot (HD) | 1.1 | $984k | 6.7k | 146.87 | |
| Las Vegas Sands (LVS) | 1.1 | $976k | 17k | 57.08 | |
| Western Digital (WDC) | 1.0 | $900k | 11k | 82.57 | |
| General Motors Company (GM) | 1.0 | $884k | 25k | 35.36 | |
| Wells Fargo & Company (WFC) | 0.8 | $713k | 13k | 55.67 | |
| Johnson & Johnson (JNJ) | 0.8 | $660k | 5.3k | 124.53 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $660k | 4.8k | 137.50 | |
| Enterprise Products Partners (EPD) | 0.7 | $627k | 23k | 27.62 | |
| Blackstone | 0.7 | $585k | 20k | 29.70 | |
| Qualcomm (QCOM) | 0.6 | $568k | 9.9k | 57.37 | |
| AstraZeneca (AZN) | 0.6 | $517k | 17k | 31.14 | |
| Universal Display Corporation (OLED) | 0.6 | $517k | 6.0k | 86.17 | |
| Annaly Capital Management | 0.6 | $511k | 46k | 11.11 | |
| Novartis (NVS) | 0.6 | $512k | 6.9k | 74.20 | |
| International Business Machines (IBM) | 0.6 | $505k | 2.9k | 174.14 | |
| BP (BP) | 0.5 | $476k | 14k | 34.49 | |
| Apple (AAPL) | 0.5 | $419k | 450k | 0.93 | |
| Seagate Technology Com Stk | 0.5 | $413k | 9.0k | 45.89 | |
| Walt Disney Company (DIS) | 0.4 | $329k | 2.9k | 113.45 | |
| Alibaba Group Holding (BABA) | 0.4 | $323k | 3.0k | 107.67 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $305k | 9.5k | 32.11 | |
| United Parcel Service (UPS) | 0.3 | $311k | 2.9k | 107.24 | |
| KKR & Co | 0.3 | $294k | 16k | 18.26 | |
| Chevron Corporation (CVX) | 0.3 | $279k | 2.6k | 107.31 | |
| T. Rowe Price (TROW) | 0.3 | $273k | 4.0k | 68.25 | |
| Energy Transfer Partners | 0.3 | $278k | 7.6k | 36.58 | |
| Kinder Morgan (KMI) | 0.3 | $253k | 12k | 21.75 | |
| Credit Suisse Nassau Brh invrs vix sterm | 0.3 | $234k | 3.2k | 73.12 | |
| Microsoft Corporation (MSFT) | 0.2 | $167k | 135k | 1.24 | |
| Transocean (RIG) | 0.1 | $125k | 10k | 12.50 | |
| Ocwen Financial Corporation | 0.1 | $96k | 18k | 5.49 | |
| Hovnanian Enterprises | 0.1 | $58k | 25k | 2.30 | |
| Avon Products | 0.1 | $44k | 10k | 4.40 | |
| SPDR Gold Trust (GLD) | 0.1 | $40k | 20k | 2.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $26k | 11k | 2.34 | |
| Buckle (BKE) | 0.0 | $5.0k | 45k | 0.11 | |
| Facebook Inc cl a (META) | 0.0 | $6.0k | 14k | 0.42 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $0 | 10k | 0.00 | |
| Cliffs Natural Resources | 0.0 | $0 | 11k | 0.00 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $0 | 20k | 0.00 |
