13F-HR filed by BRAVE ASSET MANAGEMENT INC
BRAVE ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-09, with 190 holding rows worth $192,002,000.
- Accession
- 0001172661-18-000330
- Filer
- CIK 1085867
- Filed
- 2018-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 190 entries on the cover page, a total value of $192,002,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,002,000 with VALUE read as thousands by filing date, 13F file number 028-15792. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288687 | COM | 386,503 | $14,714,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 43,612 | $11,638,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 99,453 | $7,462,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 73,753 | $5,849,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,222 | $4,607,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 61,000 | $4,539,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 88,670 | $4,178,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 39,416 | $4,113,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 47,679 | $4,078,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,877 | $3,798,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 110,220 | $3,526,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 83,440 | $3,244,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 60,952 | $3,082,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 45,472 | $3,021,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,209 | $2,856,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,872 | $2,801,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 33,243 | $2,787,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,516 | $2,633,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 22,881 | $2,460,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,167 | $2,440,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 33,505 | $2,288,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,303 | $2,278,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,719 | $2,268,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,500 | $2,268,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 40,031 | $2,242,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24,204 | $2,225,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,350 | $2,201,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 60,049 | $2,175,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,326 | $2,142,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 49,385 | $2,130,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 25,798 | $2,041,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 42,293 | $1,952,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,906 | $1,915,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 21,862 | $1,876,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 132,295 | $1,819,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 25,019 | $1,782,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 19,910 | $1,749,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,534 | $1,658,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 54,787 | $1,617,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 34,885 | $1,601,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,939 | $1,590,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,202 | $1,565,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,650 | $1,427,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 73,441 | $1,392,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 26,614 | $1,385,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 613,222 | $1,312,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,774 | $1,304,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,003 | $1,294,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,594 | $1,260,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,088 | $1,097,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,650 | $1,010,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,525 | $997,000 | thousands by filing date | |
| Call - ZION $36.27 Exp 11/14/2018 | 989701131 | Warrants | 66,100 | $975,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,142 | $972,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,888 | $969,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,068 | $960,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 9,639 | $950,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,136 | $941,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,525 | $935,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,123 | $930,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 157,790 | $926,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,825 | $914,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 16,082 | $883,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 8,340 | $867,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,000 | $836,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,310 | $788,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,574 | $784,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,130 | $743,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,363 | $714,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 65,452 | $713,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 38,654 | $675,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 12,784 | $653,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,959 | $603,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 46,431 | $573,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,128 | $561,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 527 | $555,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,368 | $547,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,111 | $545,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,996 | $542,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 27,858 | $530,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,700 | $526,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,179 | $486,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,459 | $476,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,400 | $459,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 6,049 | $451,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,650 | $449,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 8,300 | $445,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 36,300 | $432,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 13,312 | $412,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,489 | $409,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 31,982 | $399,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,666 | $393,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,500 | $381,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 20,080 | $364,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,126 | $355,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 300 | $342,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,993 | $336,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,106 | $332,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 330,000 | $330,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,380 | $328,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,118 | $326,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,414 | $325,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 30,725 | $318,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,865 | $311,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,097 | $305,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,000 | $304,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 17,218 | $302,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 6,590 | $291,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 20,015 | $290,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 16,500 | $288,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 2,947 | $274,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,500 | $267,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,373 | $267,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,500 | $264,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 15,300 | $261,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,800 | $260,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 16,800 | $256,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 13,450 | $249,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 290,000 | $247,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 9,175 | $243,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,600 | $242,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,200 | $238,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 16,983 | $233,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,900 | $232,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,228 | $231,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,660 | $224,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 20,700 | $221,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,500 | $216,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,100 | $215,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,200 | $213,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 16,535 | $211,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 10,000 | $211,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,500 | $203,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,850 | $203,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,170 | $192,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,155 | $180,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 7,500 | $176,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 24,850 | $170,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 80,000 | $158,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,000 | $156,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 2,980 | $153,000 | thousands by filing date | call |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 14,025 | $153,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 11,500 | $147,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,337 | $142,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 34,130 | $135,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,433 | $131,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 27,800 | $115,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 13,550 | $105,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 5,725 | $92,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,000 | $91,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 3,050 | $90,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 28,900 | $90,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,500 | $88,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 43,500 | $88,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 27,500 | $86,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 54,000 | $77,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,036 | $75,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,950 | $74,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 8,000 | $67,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 422 | $57,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 10,000 | $57,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 17,000 | $56,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 17,000 | $54,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 15,700 | $52,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 10,000 | $48,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 12,000 | $48,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,570 | $44,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,000 | $37,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L110 | *W EXP 07/29/202 | 61,700 | $37,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 444 | $34,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,000 | $32,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 239 | $30,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 6,000 | $29,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 10,500 | $26,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 15,000 | $26,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 12,000 | $22,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 800 | $22,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L102 | COM | 2,000 | $20,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 127 | $19,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 162 | $19,000 | thousands by filing date | |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 10,000 | $16,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 90 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 100 | $11,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 175 | $10,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 75 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 50 | $9,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 79 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 54 | $7,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 175 | $6,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-000330 | this filing | 2018-02-09 | acceptance time not in the bulk data set |