Claybrook Capital as of March 31, 2018
Portfolio Holdings for Claybrook Capital
Claybrook Capital holds 190 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total World Stock Idx (VT) | 8.4 | $13M | 176k | 73.63 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 8.1 | $12M | 1.0M | 12.16 | |
| Spdr S&p 500 Etf (SPY) | 5.8 | $8.8M | 34k | 263.16 | |
| Chimera Investment Corp etf (CIM) | 5.0 | $7.7M | 442k | 17.41 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 3.8 | $5.9M | 463k | 12.69 | |
| Ellington Financial | 3.3 | $5.0M | 338k | 14.81 | |
| ConocoPhillips (COP) | 2.7 | $4.2M | 71k | 59.29 | |
| Pimco Municipal Income Fund II (PML) | 2.7 | $4.2M | 344k | 12.20 | |
| Vanguard Emerging Markets ETF (VWO) | 2.4 | $3.7M | 79k | 46.98 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 2.4 | $3.7M | 308k | 12.05 | |
| New Residential Investment (RITM) | 2.4 | $3.6M | 221k | 16.45 | |
| PowerShares QQQ Trust, Series 1 | 2.0 | $3.1M | 19k | 160.14 | |
| BlackRock MuniHoldings New York Insured (MHN) | 2.0 | $3.1M | 245k | 12.57 | |
| Eaton Vance New York Municipal Bond Fund (ENX) | 1.9 | $3.0M | 257k | 11.50 | |
| Ubs Ag London Brh etracs mth 2xlv | 1.8 | $2.8M | 176k | 15.95 | |
| Ubs Ag London Brh 2x lev lng lkd | 1.8 | $2.8M | 188k | 14.72 | |
| Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 1.6 | $2.5M | 68k | 36.93 | |
| Ipath Dow Jones-aig Commodity (DJP) | 1.6 | $2.5M | 101k | 24.35 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 1.6 | $2.4M | 184k | 13.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $2.3M | 34k | 69.67 | |
| Vanguard Small-Cap ETF (VB) | 1.5 | $2.3M | 16k | 146.90 | |
| Invesco Quality Municipal Inc Trust (IQI) | 1.4 | $2.2M | 187k | 11.90 | |
| Invesco Van Kampen Trust for IGNYM Fund (VTN) | 1.4 | $2.2M | 170k | 12.82 | |
| Pimco NY Muni Income Fund II (PNI) | 1.3 | $2.0M | 188k | 10.75 | |
| Vanguard Europe Pacific ETF (VEA) | 1.3 | $2.0M | 45k | 44.25 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 1.3 | $2.0M | 86k | 23.10 | |
| BlackRock MuniVest Fund (MVF) | 1.1 | $1.7M | 195k | 8.86 | |
| Ubs Ag London Brh nt amzi 46 | 1.1 | $1.7M | 62k | 28.18 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $1.7M | 9.0k | 187.56 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $1.7M | 22k | 75.48 | |
| New York Mortgage Trust | 1.1 | $1.6M | 276k | 5.93 | |
| MFS High Yield Municipal Trust (CMU) | 1.0 | $1.6M | 353k | 4.45 | |
| Merck & Co (MRK) | 0.9 | $1.4M | 26k | 54.47 | |
| Anheuser-Busch InBev NV (BUD) | 0.9 | $1.3M | 12k | 109.92 | |
| Lowe's Companies (LOW) | 0.8 | $1.3M | 15k | 87.76 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.8 | $1.3M | 93k | 14.14 | |
| Walt Disney Company (DIS) | 0.8 | $1.3M | 13k | 100.43 | |
| Ubs Ag London Brh etracs mth2xre | 0.8 | $1.2M | 82k | 15.23 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.2M | 17k | 71.70 | |
| Pimco NY Muni. Income Fund III (PYN) | 0.8 | $1.2M | 136k | 8.73 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.1M | 19k | 57.91 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.7 | $1.0M | 72k | 14.51 | |
| Blackstone | 0.6 | $959k | 30k | 31.97 | |
| CVS Caremark Corporation (CVS) | 0.6 | $933k | 15k | 62.20 | |
| Griffon Corporation (GFF) | 0.6 | $941k | 52k | 18.25 | |
| Etracs Monthly Pay 2xleveraged | 0.6 | $858k | 48k | 18.06 | |
| American International (AIG) | 0.5 | $833k | 15k | 54.44 | |
| PennantPark Investment (PNNT) | 0.5 | $761k | 114k | 6.68 | |
| Wells Fargo & Company (WFC) | 0.5 | $708k | 14k | 52.44 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $657k | 3.3k | 199.33 | |
| Apple (AAPL) | 0.4 | $636k | 3.8k | 167.81 | |
| General Electric Company | 0.4 | $633k | 47k | 13.48 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.4 | $622k | 46k | 13.54 | |
| BP (BP) | 0.4 | $617k | 15k | 40.52 | |
| Marathon Oil Corporation (MRO) | 0.4 | $613k | 38k | 16.13 | |
| Pioneer Natural Resources (PXD) | 0.4 | $601k | 3.5k | 171.71 | |
| Microsoft Corporation (MSFT) | 0.4 | $562k | 62k | 9.12 | |
| Hess (HES) | 0.4 | $557k | 11k | 50.64 | |
| Blackrock New York Municipal Income Trst (BNY) | 0.4 | $551k | 42k | 13.08 | |
| Two Hbrs Invt Corp Com New reit | 0.3 | $514k | 33k | 15.38 | |
| Intel Corporation (INTC) | 0.3 | $487k | 9.3k | 52.10 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $348k | 6.4k | 54.67 | |
| Ares Capital Corporation (ARCC) | 0.2 | $336k | 21k | 15.85 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $322k | 1.3k | 241.74 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $299k | 1.9k | 154.12 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $303k | 3.0k | 101.00 | |
| Mortgage Reit Index real (REM) | 0.2 | $308k | 7.2k | 42.51 | |
| Visa (V) | 0.2 | $286k | 2.4k | 119.67 | |
| Procter & Gamble Company (PG) | 0.2 | $253k | 3.2k | 79.39 | |
| Wells Fargo Adv Inc Opport Fund (EAD) | 0.2 | $255k | 32k | 8.03 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $228k | 1.8k | 129.18 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $235k | 3.0k | 78.33 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $237k | 13k | 18.96 | |
| Johnson & Johnson (JNJ) | 0.1 | $215k | 1.7k | 127.98 | |
| Alibaba Group Holding (BABA) | 0.1 | $219k | 1.2k | 183.26 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $180k | 2.3k | 78.26 | |
| Vanguard Materials ETF (VAW) | 0.1 | $171k | 1.3k | 128.57 | |
| Pfizer (PFE) | 0.1 | $146k | 4.1k | 35.51 | |
| Abbvie (ABBV) | 0.1 | $151k | 1.6k | 94.38 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $157k | 3.2k | 49.06 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $143k | 1.3k | 110.00 | |
| Unilever (UL) | 0.1 | $125k | 2.3k | 55.56 | |
| Allergan | 0.1 | $118k | 700.00 | 168.57 | |
| HSBC Holdings (HSBC) | 0.1 | $108k | 2.3k | 47.58 | |
| Chevron Corporation (CVX) | 0.1 | $103k | 900.00 | 114.44 | |
| Shire | 0.1 | $106k | 710.00 | 149.30 | |
| Stericycle (SRCL) | 0.1 | $105k | 1.8k | 58.33 | |
| Granite Pt Mtg Tr (GPMT) | 0.1 | $105k | 6.3k | 16.57 | |
| Abbott Laboratories (ABT) | 0.1 | $96k | 1.6k | 60.00 | |
| Baxter International (BAX) | 0.1 | $85k | 1.3k | 65.38 | |
| 3M Company (MMM) | 0.1 | $88k | 400.00 | 220.00 | |
| Raytheon Company | 0.1 | $86k | 400.00 | 215.00 | |
| Schlumberger (SLB) | 0.1 | $91k | 1.4k | 65.00 | |
| Citigroup (C) | 0.1 | $85k | 1.3k | 67.30 | |
| American Express Company (AXP) | 0.1 | $84k | 900.00 | 93.33 | |
| Cisco Systems (CSCO) | 0.1 | $79k | 1.9k | 42.70 | |
| Stanley Black & Decker (SWK) | 0.1 | $78k | 510.00 | 152.94 | |
| Honeywell International (HON) | 0.1 | $72k | 500.00 | 144.00 | |
| Amazon (AMZN) | 0.1 | $75k | 52.00 | 1442.31 | |
| Neuberger Berman NY Int Mun Common | 0.1 | $78k | 6.7k | 11.61 | |
| Kinder Morgan (KMI) | 0.1 | $75k | 5.0k | 15.00 | |
| Facebook Inc cl a (META) | 0.1 | $80k | 500.00 | 160.00 | |
| At&t (T) | 0.0 | $55k | 1.5k | 35.58 | |
| McKesson Corporation (MCK) | 0.0 | $56k | 400.00 | 140.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $57k | 55.00 | 1036.36 | |
| Bank of America Corporation (BAC) | 0.0 | $42k | 1.4k | 30.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $41k | 550.00 | 74.55 | |
| Harley-Davidson (HOG) | 0.0 | $52k | 1.2k | 42.98 | |
| Capital One Financial (COF) | 0.0 | $48k | 500.00 | 96.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $42k | 400.00 | 105.00 | |
| Estee Lauder Companies (EL) | 0.0 | $48k | 318.00 | 150.94 | |
| Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.0 | $53k | 382.00 | 138.74 | |
| Mondelez Int (MDLZ) | 0.0 | $42k | 1.0k | 42.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $46k | 45.00 | 1022.22 | |
| Time Warner | 0.0 | $24k | 250.00 | 96.00 | |
| Ameriprise Financial (AMP) | 0.0 | $27k | 180.00 | 150.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $36k | 400.00 | 90.00 | |
| Great Plains Energy Incorporated | 0.0 | $37k | 1.2k | 32.17 | |
| Bristol Myers Squibb (BMY) | 0.0 | $37k | 590.00 | 62.71 | |
| Travelers Companies (TRV) | 0.0 | $26k | 189.00 | 137.57 | |
| Verizon Communications (VZ) | 0.0 | $29k | 600.00 | 48.33 | |
| Emerson Electric (EMR) | 0.0 | $27k | 400.00 | 67.50 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $29k | 350.00 | 82.86 | |
| Nike (NKE) | 0.0 | $33k | 500.00 | 66.00 | |
| Pepsi (PEP) | 0.0 | $27k | 250.00 | 108.00 | |
| Netflix (NFLX) | 0.0 | $28k | 95.00 | 294.74 | |
| Teleflex Incorporated (TFX) | 0.0 | $25k | 100.00 | 250.00 | |
| Celgene Corporation | 0.0 | $36k | 400.00 | 90.00 | |
| Spdr S&p 500 Etf Tr option | 0.0 | $30k | 65.00 | 460.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $23k | 168.00 | 136.90 | |
| General Motors Company (GM) | 0.0 | $29k | 800.00 | 36.25 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $23k | 152.00 | 151.32 | |
| Vanguard Energy ETF (VDE) | 0.0 | $32k | 350.00 | 91.43 | |
| Wisdomtree Continuous Commodity Index Fund etf | 0.0 | $29k | 1.5k | 19.33 | |
| Under Armour Inc Cl C (UA) | 0.0 | $36k | 2.5k | 14.40 | |
| Comcast Corporation (CMCSA) | 0.0 | $19k | 546.00 | 34.80 | |
| Goldman Sachs (GS) | 0.0 | $13k | 50.00 | 260.00 | |
| Coca-Cola Company (KO) | 0.0 | $18k | 423.00 | 42.55 | |
| McDonald's Corporation (MCD) | 0.0 | $16k | 100.00 | 160.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Nokia Corporation (NOK) | 0.0 | $18k | 3.2k | 5.62 | |
| Campbell Soup Company (CPB) | 0.0 | $13k | 300.00 | 43.33 | |
| General Mills (GIS) | 0.0 | $19k | 420.00 | 45.24 | |
| International Business Machines (IBM) | 0.0 | $15k | 100.00 | 150.00 | |
| Liberty Media | 0.0 | $9.0k | 372.00 | 24.19 | |
| Target Corporation (TGT) | 0.0 | $9.0k | 125.00 | 72.00 | |
| PPL Corporation (PPL) | 0.0 | $11k | 400.00 | 27.50 | |
| Lannett Company | 0.0 | $8.0k | 500.00 | 16.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $19k | 122.00 | 155.74 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $13k | 200.00 | 65.00 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $12k | 200.00 | 60.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $14k | 500.00 | 28.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $19k | 55.00 | 345.45 | |
| KKR & Co | 0.0 | $10k | 500.00 | 20.00 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $15k | 500.00 | 30.00 | |
| Liberty Global Inc C | 0.0 | $8.0k | 267.00 | 29.96 | |
| 0.0 | $9.0k | 300.00 | 30.00 | ||
| Quotient | 0.0 | $19k | 4.1k | 4.63 | |
| Hp (HPQ) | 0.0 | $12k | 564.00 | 21.28 | |
| Steris | 0.0 | $9.0k | 100.00 | 90.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $10k | 564.00 | 17.73 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $8.0k | 198.00 | 40.40 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $9.0k | 30.00 | 300.00 | |
| Dell Technologies Inc Class V equity | 0.0 | $20k | 267.00 | 74.91 | |
| Glbl Internet Things Etf etf/closed end (SNSR) | 0.0 | $20k | 1.0k | 20.00 | |
| Colony Northstar | 0.0 | $13k | 2.3k | 5.59 | |
| Annaly Capital Management | 0.0 | $5.0k | 500.00 | 10.00 | |
| Qualcomm (QCOM) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Discovery Communications | 0.0 | $4.0k | 222.00 | 18.02 | |
| Discovery Communications | 0.0 | $2.0k | 74.00 | 27.03 | |
| Zimmer Holdings (ZBH) | 0.0 | $4.0k | 40.00 | 100.00 | |
| ESCO Technologies (ESE) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Barnwell Industries (BRN) | 0.0 | $1.0k | 600.00 | 1.67 | |
| Microsoft Corp | 0.0 | $1.0k | 10.00 | 100.00 | |
| Lowes Cos Inc option | 0.0 | $1.0k | 15.00 | 66.67 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Liberty Global Inc Com Ser A | 0.0 | $3.0k | 89.00 | 33.71 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $6.0k | 218.00 | 27.52 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $4.0k | 49.00 | 81.63 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Northstar Realty Europe | 0.0 | $3.0k | 250.00 | 12.00 | |
| Liberty Media Corp Series C Li | 0.0 | $2.0k | 49.00 | 40.82 | |
| Liberty Media Corp Del Com Ser | 0.0 | $1.0k | 24.00 | 41.67 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $4.0k | 99.00 | 40.40 | |
| Advansix (ASIX) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Liberty Expedia Holdings ser a | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Dxc Technology (DXC) | 0.0 | $5.0k | 47.00 | 106.38 | |
| Micro Focus Intl | 0.0 | $1.9k | 77.00 | 24.39 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $1.0k | 46.00 | 21.74 | |
| Gci Liberty Incorporated | 0.0 | $3.0k | 52.00 | 57.69 |
