BRAVER WEALTH MANAGEMENT, LLC Information

117 KENDRICK STREET, NEEDHAM, Massachusetts, 02494, (617) 969-0223

Report Date: 12/31/2014

Position Statistics

Total Positions 95
New Positions 20
Increased Positions 69
Decreased Positions 25
Positions with Activity 94
Sold Out Positions 11
Total Mkt Value (in $ millions) 505

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.25%
Capital Goods 0.76%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.47%
Energy 0.99%
Financial 89.45%
Healthcare 2.67%
Services 0.55%
Technology 3.93%
Transportation
Utilities 0.14%

95 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 109,843 40,737 58.95 516,181
ISHARES TR CORE US AGGBD ET 43,182 10,562 32.38 392,093
SPDR S&P 500 ETF TR TR UNIT 28,612 -8,976 (23.88) 135,398
ISHARES TR CORE S&P MCP ETF 22,489 8,050 55.75 148,411
ISHARES TR MSCI EAFE ETF 19,641 2,560 14.99 292,368
POWERSHARES ETF TRUST II SENIOR LN PORT 18,799 18,799 New 775,221
PIMCO ETF TR 0-5 HIGH YIELD 18,231 18,231 New 178,786
ISHARES TR CORE S&P SCP ETF 14,054 5,669 67.61 120,843
ISHARES U.S. PHARMA ETF 14,009 14,009 New 81,650
SELECT SECTOR SPDR TR SBI HEALTHCARE 13,842 4,758 52.38 189,252
MARKET VECTORS ETF TR SEMICONDUCTOR 13,188 6,213 89.09 232,471
ISHARES TR RUSSELL 2000 ETF 12,321 11,503 1,405.47 100,656
POWERSHARES QQQ TRUST UNIT SER 1 11,457 -7,245 (38.74) 104,885
ISHARES TR RUS 2000 VAL ETF 10,833 7,593 234.42 106,651
ISHARES TR NASDQ BIOTEC ETF 10,724 3,346 45.36 31,066
ISHARES IBOXX HI YD ETF 8,448 7,193 573.42 93,067
ISHARES TR MSCI EMG MKT ETF 7,286 1,582 27.73 167,911
SELECT SECTOR SPDR TR SBI CONS STPLS 7,264 7,264 New 148,618
SELECT SECTOR SPDR TR SBI INT-UTILS 7,182 5,728 394.03 160,309
ISHARES TR IBOXX INV CP ETF 6,528 1,193 22.36 55,059