Bristol Advisors as of June 30, 2017
Portfolio Holdings for Bristol Advisors
Bristol Advisors holds 59 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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 35.6 | $69M | 759k | 91.40 | |
| Spdr S&p 500 Etf (SPY) | 24.5 | $48M | 197k | 241.79 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 13.9 | $27M | 306k | 88.39 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 7.5 | $15M | 69k | 213.24 | |
| McDonald's Corporation (MCD) | 1.8 | $3.6M | 23k | 153.16 | |
| Western Digital (WDC) | 1.7 | $3.3M | 38k | 88.60 | |
| Blackstone | 1.5 | $2.8M | 85k | 33.35 | |
| Universal Display Corporation (OLED) | 1.1 | $2.2M | 20k | 109.25 | |
| Home Depot (HD) | 1.1 | $2.1M | 14k | 153.38 | |
| Deutsche Bank Ag-registered (DB) | 0.9 | $1.7M | 98k | 17.79 | |
| Boeing Company (BA) | 0.9 | $1.7M | 8.6k | 197.79 | |
| Vodafone Group New Adr F (VOD) | 0.8 | $1.6M | 54k | 28.72 | |
| Intel Corporation (INTC) | 0.6 | $1.2M | 35k | 33.73 | |
| Qualcomm (QCOM) | 0.5 | $1.0M | 19k | 55.21 | |
| Microsoft Corporation (MSFT) | 0.5 | $965k | 14k | 68.93 | |
| CoreSite Realty | 0.4 | $766k | 7.4k | 103.51 | |
| BP (BP) | 0.3 | $634k | 18k | 34.64 | |
| Philip Morris International (PM) | 0.3 | $646k | 5.5k | 117.45 | |
| HDFC Bank (HDB) | 0.3 | $635k | 7.3k | 86.99 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $630k | 7.8k | 80.77 | |
| Johnson & Johnson (JNJ) | 0.3 | $622k | 4.7k | 132.34 | |
| AstraZeneca (AZN) | 0.3 | $566k | 17k | 34.10 | |
| Accenture (ACN) | 0.3 | $544k | 4.4k | 123.64 | |
| Vail Resorts (MTN) | 0.3 | $548k | 2.7k | 202.96 | |
| Chevron Corporation (CVX) | 0.2 | $480k | 4.6k | 104.35 | |
| Apple (AAPL) | 0.2 | $462k | 350k | 1.32 | |
| Coca-Cola Company (KO) | 0.2 | $444k | 9.9k | 44.85 | |
| International Business Machines (IBM) | 0.2 | $446k | 2.9k | 153.79 | |
| Rbc Cad (RY) | 0.2 | $435k | 6.0k | 72.50 | |
| iShares MSCI Germany Index Fund (EWG) | 0.2 | $424k | 14k | 30.29 | |
| Wells Fargo & Company (WFC) | 0.2 | $382k | 6.9k | 55.36 | |
| Carnival Corporation (CCL) | 0.2 | $367k | 5.6k | 65.54 | |
| California Res Corp | 0.2 | $348k | 41k | 8.56 | |
| Ford Motor Company (F) | 0.2 | $325k | 29k | 11.21 | |
| Seagate Technology Com Stk | 0.2 | $329k | 8.5k | 38.71 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $316k | 9.5k | 33.26 | |
| KKR & Co | 0.1 | $299k | 16k | 18.57 | |
| Pfizer (PFE) | 0.1 | $265k | 7.9k | 33.54 | |
| Reynolds American | 0.1 | $273k | 4.2k | 65.00 | |
| Procter & Gamble Company (PG) | 0.1 | $279k | 3.2k | 87.19 | |
| American Electric Power Company (AEP) | 0.1 | $250k | 3.6k | 69.44 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $249k | 12k | 20.12 | |
| Twilio Inc cl a (TWLO) | 0.1 | $230k | 7.9k | 29.05 | |
| Union Pacific Corporation (UNP) | 0.1 | $207k | 1.9k | 108.95 | |
| Las Vegas Sands (LVS) | 0.1 | $211k | 3.3k | 63.94 | |
| STAAR Surgical Company (STAA) | 0.1 | $216k | 20k | 10.80 | |
| Kinder Morgan (KMI) | 0.1 | $223k | 12k | 19.17 | |
| Energy Transfer Partners | 0.1 | $220k | 11k | 20.37 | |
| Enterprise Products Partners (EPD) | 0.1 | $203k | 7.5k | 27.07 | |
| Vale | 0.1 | $127k | 15k | 8.76 | |
| Shiftpixy | 0.1 | $112k | 15k | 7.66 | |
| Merck & Co (MRK) | 0.0 | $80k | 100k | 0.80 | |
| Hovnanian Enterprises | 0.0 | $70k | 25k | 2.80 | |
| Nokia Corporation (NOK) | 0.0 | $62k | 10k | 6.20 | |
| Avon Products | 0.0 | $38k | 10k | 3.80 | |
| Keryx Biopharmaceuticals | 0.0 | $4.4k | 221k | 0.02 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $1.0k | 25k | 0.04 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $0 | 81k | 0.00 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $1.0k | 50k | 0.02 |
