Castle Rock Wealth Management

Castle Rock Wealth Management as of Dec. 31, 2017

Portfolio Holdings for Castle Rock Wealth Management

Castle Rock Wealth Management holds 101 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 6.7 $3.4M 28k 125.19
Amazon (AMZN) 3.2 $1.6M 1.4k 1169.19
NVIDIA Corporation (NVDA) 3.1 $1.6M 8.3k 193.49
Apple (AAPL) 2.9 $1.5M 8.9k 169.27
UnitedHealth (UNH) 2.7 $1.4M 6.4k 220.47
Facebook Inc cl a (META) 2.6 $1.3M 7.5k 176.52
Colgate-Palmolive Company (CL) 2.1 $1.1M 15k 75.45
Alphabet Inc Class C cs (GOOG) 2.1 $1.1M 1.0k 1046.20
Hanesbrands (HBI) 1.9 $986k 47k 20.90
Janus Detroit Str Tr sml mid cp etf (JSMD) 1.8 $922k 24k 38.82
Spdr S&p 500 Etf (SPY) 1.5 $783k 2.9k 266.87
Abbott Laboratories (ABT) 1.5 $771k 14k 57.07
Buckeye Partners 1.5 $763k 15k 49.52
Stamps 1.5 $768k 4.1k 187.96
Netflix (NFLX) 1.5 $759k 4.0k 192.01
Lockheed Martin Corporation (LMT) 1.4 $730k 2.3k 321.16
Global X Fds rbtcs artfl in (BOTZ) 1.4 $725k 31k 23.70
Visa (V) 1.4 $716k 6.3k 113.94
Claymore Exchange Trd Fd Tr 2024 corp bond 1.4 $698k 33k 20.88
Berkshire Hathaway (BRK.B) 1.3 $683k 3.4k 198.20
Alibaba Group Holding (BABA) 1.3 $670k 3.9k 172.55
Realty Income (O) 1.3 $664k 12k 57.00
Exxon Mobil Corporation (XOM) 1.3 $657k 7.9k 83.58
salesforce (CRM) 1.2 $595k 5.8k 102.23
Palo Alto Networks (PANW) 1.1 $587k 4.1k 144.94
Walt Disney Company (DIS) 1.1 $576k 5.4k 107.52
Paccar (PCAR) 1.1 $577k 8.1k 71.14
PowerShares Emerging Markets Sovere 1.1 $574k 19k 29.54
SPDR Dow Jones Industrial Average ETF (DIA) 1.1 $558k 2.3k 247.45
Johnson & Johnson (JNJ) 1.1 $549k 3.9k 139.62
Boeing Company (BA) 1.1 $544k 1.8k 295.17
Proshares Invt Grade Etf etf/closed end (IGHG) 1.1 $544k 7.1k 77.05
Alerian Mlp Etf 1.0 $525k 49k 10.79
Magellan Midstream Partners 1.0 $518k 7.3k 71.01
Juno Therapeutics 1.0 $516k 11k 45.75
Abbvie (ABBV) 1.0 $494k 5.1k 96.65
Alphabet Inc Class A cs (GOOGL) 0.9 $488k 463.00 1054.00
Starbucks Corporation (SBUX) 0.9 $467k 8.1k 57.44
Verizon Communications (VZ) 0.9 $455k 8.6k 52.88
Altria (MO) 0.9 $451k 6.3k 71.34
Skyworks Solutions (SWKS) 0.9 $445k 4.7k 94.88
Wells Fargo & Company (WFC) 0.8 $438k 7.2k 60.73
iShares Barclays TIPS Bond Fund (TIP) 0.8 $436k 3.8k 114.08
Home Depot (HD) 0.8 $429k 2.3k 189.40
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.8 $424k 7.8k 54.31
Proshares Tr S&p 500 Aristo (NOBL) 0.8 $416k 6.5k 63.99
3M Company (MMM) 0.8 $411k 1.7k 235.13
Domtar Corp 0.8 $394k 8.0k 49.53
Vanguard REIT ETF (VNQ) 0.8 $396k 4.8k 83.05
Arista Networks (ANET) 0.8 $387k 1.6k 235.40
PowerShares Preferred Portfolio 0.7 $374k 25k 14.85
Gaslog Partners 0.7 $374k 15k 24.77
McDonald's Corporation (MCD) 0.7 $372k 2.2k 172.06
Regeneron Pharmaceuticals (REGN) 0.7 $369k 981.00 376.15
International Paper Company (IP) 0.7 $370k 6.4k 57.92
Qualcomm (QCOM) 0.7 $361k 5.6k 64.03
Pepsi (PEP) 0.7 $347k 2.9k 120.07
Duke Energy (DUK) 0.7 $334k 4.0k 84.11
Microsoft Corporation (MSFT) 0.6 $327k 3.8k 85.49
Hortonworks 0.6 $330k 16k 20.13
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $323k 3.9k 83.83
Philip Morris International (PM) 0.6 $312k 3.0k 105.76
Illinois Tool Works (ITW) 0.6 $310k 1.9k 166.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $309k 3.5k 87.31
iShares Dow Jones US Technology (IYW) 0.6 $310k 1.9k 162.73
Crown Castle Intl (CCI) 0.6 $305k 2.7k 111.19
Veeva Sys Inc cl a (VEEV) 0.6 $300k 5.4k 55.30
LogMeIn 0.6 $288k 2.5k 114.47
Automatic Data Processing (ADP) 0.6 $284k 2.4k 117.07
Oneok (OKE) 0.5 $275k 5.1k 53.47
iShares Dow Jones US Financial (IYF) 0.5 $276k 2.3k 119.64
Hartford Financial Services (HIG) 0.5 $274k 4.9k 56.32
Digital Realty Trust (DLR) 0.5 $273k 2.4k 113.94
Main Street Capital Corporation (MAIN) 0.5 $270k 6.8k 39.75
Rio Tinto (RIO) 0.5 $269k 5.1k 52.94
Clorox Company (CLX) 0.5 $268k 1.8k 148.64
Expedia (EXPE) 0.5 $269k 2.2k 119.66
Vulcan Materials Company (VMC) 0.5 $253k 2.0k 128.56
AmeriGas Partners 0.5 $251k 5.4k 46.31
Calamos Conv. Opptys. & Income Fund (CHI) 0.5 $254k 23k 11.20
Procter & Gamble Company (PG) 0.5 $248k 2.7k 91.75
American Electric Power Company (AEP) 0.5 $242k 3.3k 73.51
Powershares S&p 500 0.5 $241k 5.7k 42.38
Allianzgi Nfj Divid Int Prem S cefs 0.5 $237k 18k 13.06
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $230k 4.6k 50.52
Pfizer (PFE) 0.4 $228k 6.3k 36.25
Dominion Resources (D) 0.4 $225k 2.8k 80.99
Cardinal Health (CAH) 0.4 $227k 3.7k 61.27
Schwab Strategic Tr 0 (SCHP) 0.4 $228k 4.1k 55.45
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $221k 1.2k 188.09
iShares S&P MidCap 400 Index (IJH) 0.4 $217k 1.1k 189.69
Western Digital (WDC) 0.4 $211k 2.7k 79.62
Vanguard S&p 500 Etf idx (VOO) 0.4 $209k 852.00 245.31
Goldman Sachs Etf Tr fund (GIGB) 0.4 $209k 4.2k 50.16
Coca-Cola Company (KO) 0.4 $208k 4.5k 45.94
Stryker Corporation (SYK) 0.4 $204k 1.3k 154.66
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.4 $208k 14k 15.38
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $203k 5.3k 38.05
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.4 $208k 15k 14.31
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.4 $183k 15k 11.94
New Mountain Finance Corp (NMFC) 0.3 $167k 12k 13.53