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 | |
| 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 | 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 |
