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 |