Claybrook Capital

Claybrook Capital as of June 30, 2018

Portfolio Holdings for Claybrook Capital

Claybrook Capital holds 193 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Total World Stock Idx (VT) 8.1 $13M 176k 73.37
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 7.8 $12M 1.0M 12.23
Spdr S&p 500 Etf (SPY) 5.7 $9.1M 34k 271.29
Chimera Investment Corp etf 5.1 $8.1M 442k 18.28
Nuveen Ny Divid Advntg Mun F (NAN) 3.7 $5.8M 463k 12.59
Ellington Financial 3.3 $5.3M 338k 15.61
Invesco Qqq Trust Series 1 (QQQ) 2.7 $4.3M 25k 171.64
New Residential Investment (RITM) 2.4 $3.9M 221k 17.49
BlackRock MuniYield New York Insured Fnd (MYN) 2.3 $3.7M 308k 12.01
ConocoPhillips (COP) 2.2 $3.5M 51k 69.62
Vanguard Emerging Markets ETF (VWO) 2.1 $3.3M 79k 42.19
BlackRock MuniHoldings New York Insured (MHN) 1.9 $3.0M 245k 12.44
Ubs Ag London Brh 2x lev lng lkd 1.9 $3.0M 194k 15.33
Eaton Vance New York Municipal Bond Fund (ENX) 1.8 $2.9M 257k 11.31
Ubs Ag London Brh etracs mth 2xlv 1.8 $2.8M 182k 15.47
Pimco Municipal Income Fund II (PML) 1.7 $2.7M 206k 13.09
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 1.7 $2.7M 68k 39.06
Ipath Dow Jones-aig Commodity (DJP) 1.5 $2.5M 101k 24.35
Vanguard Small-Cap ETF (VB) 1.5 $2.4M 16k 155.65
Nuveen Insured Tax-Free Adv Munici (NEA) 1.5 $2.4M 184k 13.01
iShares MSCI EAFE Index Fund (EFA) 1.4 $2.3M 34k 66.97
Invesco Quality Municipal Inc Trust (IQI) 1.4 $2.2M 187k 11.92
Pimco NY Muni Income Fund II (PNI) 1.4 $2.2M 207k 10.60
Invesco Van Kampen Trust for IGNYM Fund (VTN) 1.4 $2.2M 170k 12.75
Ubs Ag London Brh nt amzi 46 1.3 $2.1M 65k 32.27
Vanguard Europe Pacific ETF (VEA) 1.2 $1.9M 44k 42.91
Pimco NY Municipal Income Fund (PNF) 1.2 $1.9M 152k 12.37
Microsoft Corporation (MSFT) 1.2 $1.9M 19k 98.63
Vanguard REIT ETF (VNQ) 1.1 $1.8M 22k 81.45
iShares S&P MidCap 400 Index (IJH) 1.1 $1.8M 9.0k 194.78
MSCI Europe Financials Sector Index Fund (EUFN) 1.1 $1.7M 86k 20.23
BlackRock MuniVest Fund (MVF) 1.1 $1.7M 195k 8.76
New York Mortgage Trust 1.0 $1.7M 276k 6.01
Merck & Co (MRK) 1.0 $1.6M 26k 60.68
MFS High Yield Municipal Trust (CMU) 1.0 $1.6M 353k 4.51
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 1.0 $1.5M 107k 14.33
Pimco NY Muni. Income Fund III (PYN) 0.9 $1.4M 157k 9.13
Phillips 66 (PSX) 0.9 $1.4M 13k 112.32
Walt Disney Company (DIS) 0.8 $1.3M 13k 104.82
Ubs Ag London Brh etracs mth2xre 0.8 $1.3M 82k 15.87
Nuveen Insd Dividend Advantage (NVG) 0.8 $1.3M 86k 14.59
Lowe's Companies (LOW) 0.8 $1.2M 13k 95.54
Anheuser-Busch InBev NV (BUD) 0.8 $1.2M 12k 100.74
Colgate-Palmolive Company (CL) 0.7 $1.1M 17k 64.79
Blackstone 0.6 $965k 30k 32.17
CVS Caremark Corporation (CVS) 0.6 $965k 15k 64.33
Griffon Corporation (GFF) 0.6 $918k 52k 17.81
Etracs Monthly Pay 2xleveraged 0.6 $907k 48k 19.09
Starbucks Corporation (SBUX) 0.6 $896k 18k 48.82
American International (AIG) 0.5 $811k 15k 53.01
Marathon Oil Corporation (MRO) 0.5 $793k 38k 20.87
PennantPark Investment (PNNT) 0.5 $798k 114k 7.00
Wells Fargo & Company (WFC) 0.5 $748k 14k 55.41
Hess (HES) 0.5 $736k 11k 66.91
BP (BP) 0.4 $695k 15k 45.64
Apple (AAPL) 0.4 $702k 3.8k 185.22
Pioneer Natural Resources 0.4 $662k 3.5k 189.14
General Electric Company 0.4 $639k 47k 13.61
Berkshire Hathaway (BRK.B) 0.4 $615k 3.3k 186.59
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.4 $624k 46k 13.58
Blackrock New York Municipal Income Trst (BNY) 0.3 $541k 42k 12.84
Two Hbrs Invt Corp Com New reit 0.3 $528k 33k 15.80
Intel Corporation (INTC) 0.3 $465k 9.3k 49.74
Ares Capital Corporation (ARCC) 0.2 $349k 21k 16.46
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $343k 6.3k 54.75
Vanguard S&p 500 Etf idx (VOO) 0.2 $332k 1.3k 249.25
Visa (V) 0.2 $317k 2.4k 132.64
Mortgage Reit Index real (REM) 0.2 $315k 7.2k 43.47
Vanguard Mid-Cap ETF (VO) 0.2 $306k 1.9k 157.73
Vanguard Dividend Appreciation ETF (VIG) 0.2 $305k 3.0k 101.67
Wells Fargo Adv Inc Opport Fund (EAD) 0.2 $254k 32k 8.00
Procter & Gamble Company (PG) 0.1 $241k 3.1k 78.07
Vanguard Small-Cap Value ETF (VBR) 0.1 $240k 1.8k 135.98
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $234k 3.0k 78.00
Agnc Invt Corp Com reit (AGNC) 0.1 $232k 13k 18.56
Alibaba Group Holding (BABA) 0.1 $222k 1.2k 185.77
Johnson & Johnson (JNJ) 0.1 $204k 1.7k 121.43
Vanguard Short-Term Bond ETF (BSV) 0.1 $180k 2.3k 78.26
Pfizer (PFE) 0.1 $149k 4.1k 36.24
Vanguard Materials ETF (VAW) 0.1 $142k 1.1k 131.48
Abbvie (ABBV) 0.1 $148k 1.6k 92.50
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $151k 3.1k 48.71
JPMorgan Chase & Co. (JPM) 0.1 $135k 1.3k 103.85
Shire 0.1 $120k 710.00 169.01
Unilever (UL) 0.1 $124k 2.3k 55.11
HSBC Holdings (HSBC) 0.1 $107k 2.3k 47.14
Chevron Corporation (CVX) 0.1 $114k 900.00 126.67
Stericycle (SRCL) 0.1 $118k 1.8k 65.56
Allergan 0.1 $117k 700.00 167.14
Granite Pt Mtg Tr (GPMT) 0.1 $116k 6.3k 18.31
American Express Company (AXP) 0.1 $88k 900.00 97.78
Abbott Laboratories (ABT) 0.1 $98k 1.6k 61.25
Baxter International (BAX) 0.1 $96k 1.3k 73.85
Amazon (AMZN) 0.1 $88k 52.00 1692.31
Facebook Inc cl a (META) 0.1 $97k 500.00 194.00
3M Company (MMM) 0.1 $79k 400.00 197.50
Cisco Systems (CSCO) 0.1 $80k 1.9k 43.24
Raytheon Company 0.1 $77k 400.00 192.50
Honeywell International (HON) 0.1 $72k 500.00 144.00
Schlumberger (SLB) 0.1 $80k 1.2k 66.67
Neuberger Berman NY Int Mun Common 0.1 $77k 6.7k 11.46
Citigroup (C) 0.1 $84k 1.3k 67.20
At&t (T) 0.0 $61k 1.9k 32.02
Stanley Black & Decker (SWK) 0.0 $68k 510.00 133.33
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $57k 382.00 149.21
Alphabet Inc Class A cs (GOOGL) 0.0 $62k 55.00 1127.27
Exxon Mobil Corporation (XOM) 0.0 $46k 550.00 83.64
Harley-Davidson (HOG) 0.0 $51k 1.2k 42.15
McKesson Corporation (MCK) 0.0 $53k 400.00 132.50
Capital One Financial (COF) 0.0 $46k 500.00 92.00
Texas Instruments Incorporated (TXN) 0.0 $44k 400.00 110.00
Estee Lauder Companies (EL) 0.0 $45k 318.00 141.51
Mondelez Int (MDLZ) 0.0 $41k 1.0k 41.00
Alphabet Inc Class C cs (GOOG) 0.0 $50k 45.00 1111.11
Under Armour Inc Cl C (UA) 0.0 $53k 2.5k 21.20
Bank of America Corporation (BAC) 0.0 $39k 1.4k 27.86
Ameriprise Financial (AMP) 0.0 $25k 180.00 138.89
Wal-Mart Stores (WMT) 0.0 $34k 400.00 85.00
Bristol Myers Squibb (BMY) 0.0 $33k 590.00 55.93
Verizon Communications (VZ) 0.0 $30k 600.00 50.00
Emerson Electric (EMR) 0.0 $28k 400.00 70.00
Marsh & McLennan Companies (MMC) 0.0 $29k 350.00 82.86
Pepsi (PEP) 0.0 $27k 250.00 108.00
Netflix (NFLX) 0.0 $37k 95.00 389.47
Teleflex Incorporated (TFX) 0.0 $27k 100.00 270.00
Celgene Corporation 0.0 $32k 400.00 80.00
Vanguard Total Stock Market ETF (VTI) 0.0 $24k 168.00 142.86
General Motors Company (GM) 0.0 $32k 800.00 40.00
Vanguard Health Care ETF (VHT) 0.0 $24k 152.00 157.89
Vanguard Energy ETF (VDE) 0.0 $37k 350.00 105.71
Invesco Plc Common Stock cmn 0.0 $31k 100.00 310.00
Wisdomtree Continuous Commodity Index Fund etf 0.0 $28k 1.5k 18.67
Evergy (EVRG) 0.0 $39k 687.00 56.77
Comcast Corporation (CMCSA) 0.0 $18k 546.00 32.97
Goldman Sachs (GS) 0.0 $11k 50.00 220.00
Coca-Cola Company (KO) 0.0 $19k 423.00 44.92
McDonald's Corporation (MCD) 0.0 $16k 100.00 160.00
Teva Pharmaceutical Industries (TEVA) 0.0 $12k 500.00 24.00
Travelers Companies (TRV) 0.0 $22k 183.00 120.22
Nokia Corporation (NOK) 0.0 $18k 3.2k 5.62
Campbell Soup Company (CPB) 0.0 $12k 300.00 40.00
General Mills (GIS) 0.0 $19k 420.00 45.24
International Business Machines (IBM) 0.0 $14k 100.00 140.00
Target Corporation (TGT) 0.0 $10k 125.00 80.00
PPL Corporation (PPL) 0.0 $11k 400.00 27.50
iShares Russell 2000 Index (IWM) 0.0 $20k 122.00 163.93
Pinnacle Financial Partners (PNFP) 0.0 $12k 200.00 60.00
SPDR KBW Regional Banking (KRE) 0.0 $12k 200.00 60.00
Merck & Co Inc New option 0.0 $14k 175.00 80.00
Financial Select Sector SPDR (XLF) 0.0 $13k 500.00 26.00
Spdr S&p 500 Etf Tr option 0.0 $10k 50.00 200.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $20k 55.00 363.64
KKR & Co 0.0 $12k 500.00 24.00
Pimco Dynamic Incm Fund (PDI) 0.0 $16k 500.00 32.00
Twitter 0.0 $13k 300.00 43.33
Steris 0.0 $11k 100.00 110.00
Hewlett Packard Enterprise (HPE) 0.0 $8.0k 564.00 14.18
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 $23k 267.00 86.14
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $19k 1.0k 19.00
Liberty Interactive Corp (QRTEA) 0.0 $8.0k 372.00 21.51
Colony Cap Inc New cl a 0.0 $15k 2.3k 6.45
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 $6.0k 222.00 27.03
Discovery Communications 0.0 $2.0k 74.00 27.03
Zimmer Holdings (ZBH) 0.0 $4.0k 40.00 100.00
Lannett Company 0.0 $7.0k 500.00 14.00
Barnwell Industries (BRN) 0.0 $1.0k 600.00 1.67
Lowes Cos Inc option 0.0 $0 10.00 0.00
Lowes Cos Inc option 0.0 $1.0k 10.00 100.00
iShares Dow Jones Select Dividend (DVY) 0.0 $4.0k 45.00 88.89
Liberty Global Inc C 0.0 $7.0k 267.00 26.22
Liberty Global Inc Com Ser A 0.0 $2.0k 89.00 22.47
Vodafone Group New Adr F (VOD) 0.0 $5.0k 218.00 22.94
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.0k 36.00 27.78
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
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
Northstar Realty Europe 0.0 $4.0k 250.00 16.00
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
Advansix (ASIX) 0.0 $1.0k 20.00 50.00
Liberty Expedia Holdings ser a 0.0 $2.0k 35.00 57.14
Dxc Technology (DXC) 0.0 $4.0k 47.00 85.11
Savara (SVRA) 0.0 $6.0k 500.00 12.00
Micro Focus Intl 0.0 $1.9k 77.00 24.39
Liberty Latin America (LILA) 0.0 $0 15.00 0.00
Liberty Latin America Ser C (LILAK) 0.0 $1.0k 46.00 21.74
Gci Liberty Incorporated 0.0 $2.0k 52.00 38.46
Perspecta 0.0 $0 11.00 0.00