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) 503

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

Sector Weighting

Basic Materials 0.26%
Capital Goods 0.77%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.46%
Energy 0.98%
Financial 89.53%
Healthcare 2.58%
Services 0.55%
Technology 3.94%
Transportation
Utilities 0.13%

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 109,539 40,624 58.95 516,181
ISHARES TR CORE US AGGBD ET 43,601 10,664 32.38 392,093
SPDR S&P 500 ETF TR TR UNIT 28,523 -8,948 (23.88) 135,398
ISHARES TR CORE S&P MCP ETF 22,328 7,992 55.75 148,411
ISHARES TR MSCI EAFE ETF 19,033 2,481 14.99 292,368
POWERSHARES ETF TRUST II SENIOR LN PORT 18,753 18,753 New 775,221
PIMCO ETF TR 0-5 HIGH YIELD 18,276 18,276 New 178,786
ISHARES TR CORE S&P SCP ETF 14,088 5,683 67.61 120,843
ISHARES U.S. PHARMA ETF 13,750 13,750 New 81,650
SELECT SECTOR SPDR TR SBI HEALTHCARE 13,672 4,700 52.38 189,252
MARKET VECTORS ETF TR SEMICONDUCTOR 13,244 6,240 89.09 232,471
ISHARES TR RUSSELL 2000 ETF 12,338 11,519 1,405.47 100,656
POWERSHARES QQQ TRUST UNIT SER 1 11,370 -7,190 (38.74) 104,885
ISHARES TR RUS 2000 VAL ETF 10,865 7,616 234.42 106,651
ISHARES TR NASDQ BIOTEC ETF 10,484 3,271 45.36 31,066
ISHARES IBOXX HI YD ETF 8,550 7,280 573.42 93,067
SELECT SECTOR SPDR TR SBI CONS STPLS 7,432 7,432 New 148,618
SELECT SECTOR SPDR TR SBI INT-UTILS 7,251 5,783 394.03 160,309
ISHARES TR MSCI EMG MKT ETF 6,841 1,485 27.73 167,911
ISHARES TR IBOXX INV CP ETF 6,706 1,225 22.36 55,059