Claybrook Capital

Claybrook Capital as of Dec. 31, 2017

Portfolio Holdings for Claybrook Capital

Claybrook Capital holds 172 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 9.4 $13M 1.0M 12.96
Vanguard Total World Stock Idx (VT) 6.5 $9.1M 123k 74.26
Spdr S&p 500 Etf (SPY) 6.2 $8.7M 33k 266.86
Chimera Investment Corp etf 5.8 $8.2M 442k 18.48
Nuveen Ny Divid Advntg Mun F (NAN) 4.5 $6.4M 463k 13.83
Ellington Financial 3.5 $4.9M 338k 14.51
BlackRock MuniYield New York Insured Fnd (MYN) 2.8 $4.0M 308k 12.92
New Residential Investment (RITM) 2.8 $4.0M 221k 17.88
ConocoPhillips (COP) 2.8 $3.9M 71k 54.89
BlackRock MuniHoldings New York Insured (MHN) 2.3 $3.3M 245k 13.39
Eaton Vance New York Municipal Bond Fund (ENX) 2.2 $3.2M 257k 12.33
Vanguard Emerging Markets ETF (VWO) 2.2 $3.1M 68k 45.91
Pimco Municipal Income Fund II (PML) 1.9 $2.7M 206k 13.18
Nuveen Insured Tax-Free Adv Munici (NEA) 1.8 $2.5M 184k 13.75
iShares MSCI EAFE Index Fund (EFA) 1.7 $2.4M 34k 70.30
Invesco Van Kampen Trust for IGNYM Fund (VTN) 1.7 $2.3M 170k 13.72
Invesco Quality Municipal Inc Trust (IQI) 1.7 $2.3M 187k 12.51
MSCI Europe Financials Sector Index Fund (EUFN) 1.4 $2.0M 86k 23.31
BlackRock MuniVest Fund (MVF) 1.3 $1.9M 195k 9.61
Vanguard REIT ETF (VNQ) 1.3 $1.8M 22k 82.98
iShares S&P MidCap 400 Index (IJH) 1.2 $1.7M 9.0k 189.78
New York Mortgage Trust 1.2 $1.7M 276k 6.17
Lowe's Companies (LOW) 1.1 $1.5M 16k 92.96
Ubs Ag London Brh etracs mth 2xlv 1.1 $1.5M 84k 18.12
Ubs Ag London Brh etracs mth2xre 1.0 $1.4M 82k 17.65
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 1.0 $1.4M 93k 15.24
Ubs Ag London Brh 2x lev lng lkd 1.0 $1.4M 85k 16.45
Anheuser-Busch InBev NV (BUD) 1.0 $1.3M 12k 111.57
Walt Disney Company (DIS) 0.9 $1.3M 12k 107.48
Ubs Ag London Brh nt amzi 46 0.9 $1.3M 35k 37.70
Colgate-Palmolive Company (CL) 0.9 $1.3M 17k 75.45
Merck & Co (MRK) 0.8 $1.2M 21k 56.25
Nuveen Insd Dividend Advantage (NVG) 0.8 $1.1M 72k 15.44
MFS High Yield Municipal Trust (CMU) 0.8 $1.1M 241k 4.62
Vanguard Europe Pacific ETF (VEA) 0.8 $1.1M 24k 44.87
CVS Caremark Corporation (CVS) 0.8 $1.1M 15k 72.52
Starbucks Corporation (SBUX) 0.8 $1.1M 19k 57.42
Microsoft Corporation (MSFT) 0.7 $1.0M 12k 85.62
General Electric Company 0.7 $1.0M 58k 17.45
Pimco NY Muni Income Fund II (PNI) 0.7 $1.0M 84k 12.00
Apple (AAPL) 0.7 $991k 5.9k 169.20
Griffon Corporation (GFF) 0.7 $974k 48k 20.35
Pimco NY Municipal Income Fund (PNF) 0.7 $967k 76k 12.79
Etracs Monthly Pay 2xleveraged 0.7 $960k 48k 20.21
Pimco NY Muni. Income Fund III (PYN) 0.6 $882k 89k 9.92
Wells Fargo & Company (WFC) 0.6 $819k 14k 60.67
Stericycle (SRCL) 0.6 $782k 12k 68.00
PennantPark Investment (PNNT) 0.6 $787k 114k 6.91
Spdr S&p 500 Etf Tr option 0.5 $745k 250.00 2980.00
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.5 $706k 46k 15.37
Berkshire Hathaway (BRK.B) 0.5 $650k 2.8M 0.23
Marathon Oil Corporation (MRO) 0.5 $643k 38k 16.92
BP (BP) 0.5 $640k 15k 42.03
Pioneer Natural Resources 0.4 $605k 3.5k 172.86
Blackrock New York Municipal Income Trst (BNY) 0.4 $602k 42k 14.29
American International (AIG) 0.4 $596k 10k 59.60
Dowdupont 0.4 $565k 7.9k 71.16
Two Hbrs Invt Corp Com New reit 0.4 $543k 33k 16.25
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $532k 8.4k 63.71
Hess (HES) 0.4 $522k 11k 47.45
Intel Corporation (INTC) 0.3 $432k 9.3k 46.21
Vanguard Small-Cap ETF (VB) 0.3 $421k 2.9k 147.69
Alphabet Inc Class C cs (GOOG) 0.3 $413k 395.00 1045.57
Ares Capital Corporation (ARCC) 0.2 $333k 21k 15.71
Bristol Myers Squibb (BMY) 0.2 $323k 5.3k 61.28
Mortgage Reit Index real (REM) 0.2 $328k 7.2k 45.27
Vanguard Dividend Appreciation ETF (VIG) 0.2 $306k 3.0k 102.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $303k 5.6k 54.45
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.2 $289k 7.0k 41.29
iShares S&P SmallCap 600 Index (IJR) 0.2 $284k 3.7k 76.76
Bank of America Corporation (BAC) 0.2 $266k 9.0k 29.56
Visa (V) 0.2 $273k 2.4k 114.23
Albemarle Corporation (ALB) 0.2 $269k 2.1k 128.10
Wells Fargo Adv Inc Opport Fund (EAD) 0.2 $267k 32k 8.41
Vanguard Health Care ETF (VHT) 0.2 $254k 1.7k 153.01
Agnc Invt Corp Com reit (AGNC) 0.2 $252k 13k 20.16
Johnson & Johnson (JNJ) 0.2 $235k 1.7k 139.88
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $238k 3.0k 79.33
Unilever (UL) 0.2 $229k 4.2k 55.12
Vanguard S&p 500 Etf idx (VOO) 0.1 $198k 809.00 244.75
Alibaba Group Holding (BABA) 0.1 $193k 1.1k 172.32
Pfizer (PFE) 0.1 $180k 5.0k 36.25
Vanguard Total Stock Market ETF (VTI) 0.1 $186k 1.4k 137.17
Vanguard Mid-Cap ETF (VO) 0.1 $185k 1.2k 154.81
Procter & Gamble Company (PG) 0.1 $171k 1.9k 91.64
Vanguard Short-Term Bond ETF (BSV) 0.1 $170k 2.2k 79.07
Vanguard Materials ETF (VAW) 0.1 $164k 1.2k 136.67
PowerShares QQQ Trust, Series 1 0.1 $141k 908.00 155.29
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $137k 2.8k 48.93
HSBC Holdings (HSBC) 0.1 $117k 2.3k 51.54
JPMorgan Chase & Co. (JPM) 0.1 $107k 1.0k 107.00
Chevron Corporation (CVX) 0.1 $113k 900.00 125.56
Shire 0.1 $112k 724.00 154.70
Vanguard Small-Cap Value ETF (VBR) 0.1 $117k 880.00 132.95
Abbvie (ABBV) 0.1 $116k 1.2k 96.67
Allergan 0.1 $115k 700.00 164.29
Granite Pt Mtg Tr (GPMT) 0.1 $112k 6.3k 17.68
Wal-Mart Stores (WMT) 0.1 $94k 949.00 99.05
Amazon (AMZN) 0.1 $94k 80.00 1175.00
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.1 $92k 682.00 134.90
Baxter International (BAX) 0.1 $84k 1.3k 64.62
Schlumberger (SLB) 0.1 $81k 1.2k 67.50
Neuberger Berman NY Int Mun Common 0.1 $82k 6.7k 12.20
Kinder Morgan (KMI) 0.1 $90k 5.0k 18.00
Abbott Laboratories (ABT) 0.1 $68k 1.2k 56.67
Cisco Systems (CSCO) 0.1 $71k 1.9k 38.38
Raytheon Company 0.1 $75k 400.00 187.50
Honeywell International (HON) 0.1 $77k 500.00 154.00
PowerShares Dynamic Bldg. & Const. 0.1 $69k 2.0k 34.50
Citigroup (C) 0.1 $74k 1.0k 74.00
Facebook Inc cl a (META) 0.1 $76k 430.00 176.74
Harley-Davidson (HOG) 0.0 $62k 1.2k 51.24
McKesson Corporation (MCK) 0.0 $62k 400.00 155.00
Capital One Financial (COF) 0.0 $50k 500.00 100.00
Lowes Cos Inc option 0.0 $63k 126.00 500.00
Spdr S&p 500 Etf Tr option 0.0 $53k 140.00 380.00
Quotient 0.0 $50k 10k 5.00
Alphabet Inc Class A cs (GOOGL) 0.0 $58k 55.00 1054.55
Exxon Mobil Corporation (XOM) 0.0 $46k 550.00 83.64
Great Plains Energy Incorporated 0.0 $37k 1.2k 32.17
Vulcan Materials Company (VMC) 0.0 $45k 350.00 128.57
Vanguard Energy ETF (VDE) 0.0 $40k 400.00 100.00
Mondelez Int (MDLZ) 0.0 $43k 1.0k 43.00
Coca-Cola Company (KO) 0.0 $29k 623.00 46.55
Martin Marietta Materials (MLM) 0.0 $22k 100.00 220.00
At&t (T) 0.0 $35k 900.00 38.89
Travelers Companies (TRV) 0.0 $25k 183.00 136.61
Verizon Communications (VZ) 0.0 $32k 600.00 53.33
Novartis (NVS) 0.0 $23k 275.00 83.64
General Mills (GIS) 0.0 $25k 420.00 59.52
Marsh & McLennan Companies (MMC) 0.0 $28k 350.00 80.00
Nike (NKE) 0.0 $31k 500.00 62.00
Pepsi (PEP) 0.0 $30k 250.00 120.00
Celgene Corporation 0.0 $31k 300.00 103.33
General Motors Company (GM) 0.0 $29k 700.00 41.43
Under Armour Inc Cl C (UA) 0.0 $33k 2.5k 13.20
Dell Technologies Inc Class V equity 0.0 $22k 267.00 82.40
Colony Northstar 0.0 $27k 2.3k 11.62
BlackRock 0.0 $14k 28.00 500.00
McDonald's Corporation (MCD) 0.0 $17k 100.00 170.00
Home Depot (HD) 0.0 $14k 76.00 184.21
Teva Pharmaceutical Industries (TEVA) 0.0 $9.0k 500.00 18.00
Nokia Corporation (NOK) 0.0 $15k 3.2k 4.69
Campbell Soup Company (CPB) 0.0 $14k 300.00 46.67
Target Corporation (TGT) 0.0 $8.0k 125.00 64.00
Unilever 0.0 $13k 225.00 57.78
PPL Corporation (PPL) 0.0 $8.0k 274.00 29.20
Netflix (NFLX) 0.0 $16k 85.00 188.24
iShares Russell 2000 Index (IWM) 0.0 $19k 122.00 155.74
Pinnacle Financial Partners (PNFP) 0.0 $13k 200.00 65.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $19k 55.00 345.45
Wells Fargo & Co New option 0.0 $12k 100.00 120.00
Colgate Palmolive Co option 0.0 $14k 100.00 140.00
Pimco Dynamic Incm Fund (PDI) 0.0 $15k 500.00 30.00
Wisdomtree Continuous Commodity Index Fund etf 0.0 $19k 1.0k 19.00
Qualcomm (QCOM) 0.0 $6.0k 100.00 60.00
Barnwell Industries (BRN) 0.0 $1.0k 600.00 1.67
Microsoft Corp 0.0 $1.0k 10.00 100.00
Wal Mart Stores Inc option 0.0 $1.8k 9.00 200.00
Amazon Com Inc option 0.0 $3.0k 6.00 500.00
Pfizer Inc option 0.0 $1.0k 10.00 100.00
Starbucks Corp option 0.0 $3.3k 110.00 30.00
Coca Cola Co option 0.0 $0 2.00 0.00
iShares Dow Jones Select Dividend (DVY) 0.0 $4.0k 45.00 88.89
Vodafone Group New Adr F (VOD) 0.0 $7.0k 218.00 32.11
Viavi Solutions Inc equities (VIAV) 0.0 $0 12.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 2.00 0.00
Hp (HPQ) 0.0 $6.0k 264.00 22.73
Hewlett Packard Enterprise (HPE) 0.0 $4.0k 264.00 15.15
Advansix (ASIX) 0.0 $1.0k 20.00 50.00
Dxc Technology (DXC) 0.0 $2.0k 22.00 90.91
Micro Focus Intl 0.0 $1.0k 36.00 27.78