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 |