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 |
