0001172661-18-001406.txt : 20180723 0001172661-18-001406.hdr.sgml : 20180723 20180723150559 ACCESSION NUMBER: 0001172661-18-001406 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180723 DATE AS OF CHANGE: 20180723 EFFECTIVENESS DATE: 20180723 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BRAVE ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0001085867 IRS NUMBER: 223190069 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15792 FILM NUMBER: 18964393 BUSINESS ADDRESS: STREET 1: 47 SUMMIT AVENUE CITY: SUMMIT STATE: NJ ZIP: 07901 BUSINESS PHONE: 9085228822 MAIL ADDRESS: STREET 1: 47 SUMMIT AVE CITY: SUMMIT STATE: NJ ZIP: 07901 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001085867 XXXXXXXX 06-30-2018 06-30-2018 false BRAVE ASSET MANAGEMENT INC
47 Summit Ave Summit NJ 07901
13F HOLDINGS REPORT 028-15792 N
T. Brett Haire, Jr. President 908-522-8822 /s/ T. Brett Haire, Jr. Summit NJ 07-23-2018 0 155 172050
INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1778 9036 SH SOLE 9036 0 0 ABBVIE INC COM 00287Y109 204 2200 SH SOLE 2200 0 0 ABRAXAS PETE CORP COM 003830106 30 10500 SH SOLE 10500 0 0 ADOBE SYS INC COM 00724F101 739 3033 SH SOLE 3033 0 0 AETNA INC NEW COM 00817Y108 963 5249 SH SOLE 5249 0 0 ALLERGAN PLC SHS G0177J108 321 1926 SH SOLE 1926 0 0 ALLSTATE CORP COM 020002101 881 9650 SH SOLE 9650 0 0 ALPHABET INC CAP STK CL C 02079K107 2790 2501 SH SOLE 2501 0 0 ALPHABET INC CAP STK CL A 02079K305 604 535 SH SOLE 535 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 2976 294661 SH SOLE 294661 0 0 AMAZON COM INC COM 023135106 252 148 SH SOLE 148 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1186 31234 SH SOLE 31234 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 170 10915 SH SOLE 10915 0 0 AMERICAN ELEC PWR INC COM 025537101 245 3539 SH SOLE 3539 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 204 14067 SH SOLE 14067 0 0 AMGEN INC COM 031162100 2232 12089 SH SOLE 12089 0 0 ANADARKO PETE CORP COM 032511107 637 8703 SH SOLE 8703 0 0 ANNALY CAP MGMT INC COM 035710409 352 34238 SH SOLE 34238 0 0 APPLE INC COM 037833100 4949 26737 SH SOLE 26737 0 0 AT&T INC COM 00206R102 2615 81448 SH SOLE 81448 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 488 3641 SH SOLE 3641 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 36 15000 SH SOLE 15000 0 0 BANK AMER CORP COM 060505104 1751 62130 SH SOLE 62130 0 0 BANK AMER CORP *W EXP 10/28/201 060505153 82 134195 SH SOLE 134195 0 0 BARCLAYS PLC ADR 06738E204 678 67611 SH SOLE 67611 0 0 BARRICK GOLD CORP COM 067901108 480 36555 SH SOLE 36555 0 0 BECTON DICKINSON & CO COM 075887109 249 1039 SH SOLE 1039 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 914 4895 SH SOLE 4895 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 190 18150 SH SOLE 18150 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 3092 98391 SH SOLE 98391 0 0 BOEING CO COM 097023105 3345 9969 SH SOLE 9969 0 0 BORGWARNER INC COM 099724106 506 11734 SH SOLE 11734 0 0 BRIGHTHOUSE FINL INC COM 10922N103 516 12881 SH SOLE 12881 0 0 CELGENE CORP COM 151020104 1426 17955 SH SOLE 17955 0 0 CEMTREX INC *W EXP 12/02/202 15130G113 3 34000 SH SOLE 34000 0 0 CHECK CAP LTD *W EXP 02/28/202 M2361E120 1 13324 SH SOLE 13324 0 0 CHESAPEAKE ENERGY CORP COM 165167107 112 21450 SH SOLE 21450 0 0 CHEVRON CORP NEW COM 166764100 681 5385 SH SOLE 5385 0 0 CISCO SYS INC COM 17275R102 1024 23800 SH SOLE 23800 0 0 CITIGROUP INC COM NEW 172967424 277 4140 SH SOLE 4140 0 0 CITIGROUP INC COM NEW 172967424 3748 56000 SH Call SOLE 56000 0 0 CLEAN ENERGY FUELS CORP COM 184499101 89 24000 SH SOLE 24000 0 0 COCA COLA CO COM 191216100 995 22689 SH SOLE 22689 0 0 CONOCOPHILLIPS COM 20825C104 1070 15369 SH SOLE 15369 0 0 CORNING INC COM 219350105 2901 105439 SH SOLE 105439 0 0 CSX CORP COM 126408103 680 10664 SH SOLE 10664 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 234 15000 SH SOLE 15000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2119 42764 SH SOLE 42764 0 0 DEVON ENERGY CORP NEW COM 25179M103 646 14700 SH SOLE 14700 0 0 DISNEY WALT CO COM DISNEY 254687106 2432 23200 SH SOLE 23200 0 0 DOWDUPONT INC COM 26078J100 1623 24628 SH SOLE 24628 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 49 15700 SH SOLE 15700 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 273 3454 SH SOLE 3454 0 0 ELDORADO GOLD CORP NEW COM 284902103 45 45000 SH SOLE 45000 0 0 EMERSON ELEC CO COM 291011104 782 11310 SH SOLE 11310 0 0 ENBRIDGE INC COM 29250N105 299 8380 SH SOLE 8380 0 0 ESTRE AMBIENTAL INC *W EXP 12/21/202 G3206V118 12 29000 SH SOLE 29000 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 399 5173 SH SOLE 5173 0 0 EXXON MOBIL CORP COM 30231G102 3133 37871 SH SOLE 37871 0 0 FLEX LTD ORD Y2573F102 182 12900 SH SOLE 12900 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 188 16950 SH SOLE 16950 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2364 136975 SH SOLE 136975 0 0 FUELCELL ENERGY INC COM NEW 35952H502 67 50500 SH SOLE 50500 0 0 GENERAL ELECTRIC CO COM 369604103 878 64546 SH SOLE 64546 0 0 GENERAL MTRS CO COM 37045V100 534 13555 SH SOLE 13555 0 0 GENWORTH FINL INC COM CL A 37247D106 110 24400 SH SOLE 24400 0 0 GERON CORP COM 374163103 34 10000 SH SOLE 10000 0 0 GILEAD SCIENCES INC COM 375558103 834 11775 SH SOLE 11775 0 0 GLOBALSTAR INC COM 378973408 20 40000 SH SOLE 40000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2485 11267 SH SOLE 11267 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 376 7350 SH SOLE 7350 0 0 HCA HEALTHCARE INC COM 40412C101 2032 19808 SH SOLE 19808 0 0 HONEYWELL INTL INC COM 438516106 1326 9202 SH SOLE 9202 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 35 21200 SH SOLE 21200 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 361 1666 SH SOLE 1666 0 0 ILLINOIS TOOL WKS INC COM 452308109 295 2126 SH SOLE 2126 0 0 INTEL CORP COM 458140100 2116 42558 SH SOLE 42558 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1000 7155 SH SOLE 7155 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4519 255590 SH SOLE 255590 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 515 3000 SH Put SOLE 3000 0 0 ISHARES TR SELECT DIVID ETF 464287168 12611 129028 SH SOLE 129028 0 0 ISHARES TR TIPS BD ETF 464287176 1536 13606 SH SOLE 13606 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4320 99711 SH SOLE 99711 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2088 25046 SH SOLE 25046 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 278 1700 SH SOLE 1700 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 830 8000 SH SOLE 8000 0 0 ISHARES TR S&P US PFD STK 464288687 535 14199 SH SOLE 14199 0 0 J2 GLOBAL INC COM 48123V102 7375 85147 SH SOLE 85147 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 286 1660 SH SOLE 1660 0 0 JOHNSON & JOHNSON COM 478160104 1905 15703 SH SOLE 15703 0 0 JPMORGAN CHASE & CO COM 46625H100 1946 18673 SH SOLE 18673 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 2747 43307 SH SOLE 43307 0 0 KIMBERLY CLARK CORP COM 494368103 720 6838 SH SOLE 6838 0 0 LILLY ELI & CO COM 532457108 987 11561 SH SOLE 11561 0 0 LOWES COS INC COM 548661107 282 2947 SH SOLE 2947 0 0 MARKEL CORP COM 570535104 325 300 SH SOLE 300 0 0 MASTERCARD INCORPORATED CL A 57636Q104 314 1600 SH SOLE 1600 0 0 MERCK & CO INC COM 58933Y105 1641 27036 SH SOLE 27036 0 0 METLIFE INC COM 59156R108 618 14185 SH SOLE 14185 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 107 27800 SH SOLE 27800 0 0 MICROSOFT CORP COM 594918104 4596 46612 SH SOLE 46612 0 0 MIDSTATES PETE CO INC COM PAR 59804T407 205 15045 SH SOLE 15045 0 0 NABORS INDUSTRIES LTD SHS G6359F103 174 27165 SH SOLE 27165 0 0 NEW GOLD INC CDA COM 644535106 131 63000 SH SOLE 63000 0 0 NEW YORK TIMES CO CL A 650111107 440 17000 SH SOLE 17000 0 0 NEWELL BRANDS INC COM 651229106 307 11895 SH SOLE 11895 0 0 NORTHROP GRUMMAN CORP COM 666807102 1431 4650 SH SOLE 4650 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 169 12983 SH SOLE 12983 0 0 NVIDIA CORP COM 67066G104 1953 8244 SH SOLE 8244 0 0 OFFICE DEPOT INC COM 676220106 47 18615 SH SOLE 18615 0 0 ORACLE CORP COM 68389X105 1460 33127 SH SOLE 33127 0 0 PEMBINA PIPELINE CORP COM 706327103 226 6523 SH SOLE 6523 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 102 10150 SH SOLE 10150 0 0 PFIZER INC COM 717081103 2194 60465 SH SOLE 60465 0 0 PHILIP MORRIS INTL INC COM 718172109 202 2500 SH SOLE 2500 0 0 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 142 11500 SH SOLE 11500 0 0 PNC FINL SVCS GROUP INC COM 693475105 243 1800 SH SOLE 1800 0 0 PROCTER AND GAMBLE CO COM 742718109 586 7507 SH SOLE 7507 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 308 26331 SH SOLE 26331 0 0 RANGE RES CORP COM 75281A109 411 24560 SH SOLE 24560 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2429 27746 SH SOLE 27746 0 0 RITE AID CORP COM 767754104 68 39200 SH SOLE 39200 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2618 36038 SH SOLE 36038 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 246 4350 SH SOLE 4350 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3759 45041 SH SOLE 45041 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2851 55332 SH SOLE 55332 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 338 4865 SH SOLE 4865 0 0 SMUCKER J M CO COM NEW 832696405 618 5750 SH SOLE 5750 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 297 2500 SH SOLE 2500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1628 6000 SH Put SOLE 6000 0 0 STEEL DYNAMICS INC COM 858119100 2597 56509 SH SOLE 56509 0 0 SUNPOWER CORP COM 867652406 201 26200 SH SOLE 26200 0 0 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 245 290000 SH SOLE 290000 0 0 SYSCO CORP COM 871829107 341 5000 SH SOLE 5000 0 0 TAPESTRY INC COM 876030107 200 4290 SH SOLE 4290 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 866 157790 SH SOLE 157790 0 0 TEXAS INSTRS INC COM 882508104 344 3118 SH SOLE 3118 0 0 TEXTRON INC COM 883203101 277 4200 SH SOLE 4200 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 108 39307 SH SOLE 39307 0 0 TIFFANY & CO NEW COM 886547108 999 7590 SH SOLE 7590 0 0 TRANSOCEAN LTD REG SHS H8817H100 153 11350 SH SOLE 11350 0 0 TRAVELERS COMPANIES INC COM 89417E109 489 3996 SH SOLE 3996 0 0 TWITTER INC COM 90184L102 207 4750 SH SOLE 4750 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2698 24342 SH SOLE 24342 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1635 20905 SH SOLE 20905 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4313 55219 SH SOLE 55219 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 548 10902 SH SOLE 10902 0 0 VISA INC COM CL A 92826C839 216 1628 SH SOLE 1628 0 0 WASTE MGMT INC DEL COM 94106L109 203 2500 SH SOLE 2500 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 53 16000 SH SOLE 16000 0 0 WHIRLPOOL CORP COM 963320106 210 1435 SH SOLE 1435 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1035 1142 SH SOLE 1142 0 0 WHITING PETE CORP NEW COM NEW 966387409 237 4500 SH SOLE 4500 0 0 YAMANA GOLD INC COM 98462Y100 80 27500 SH SOLE 27500 0 0 ZIONS BANCORPORATION *W EXP 11/14/201 989701131 386 21500 SH SOLE 21500 0 0