Castle Rock Wealth Management as of March 31, 2018
Portfolio Holdings for Castle Rock Wealth Management
Castle Rock Wealth Management holds 102 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Chevron Corporation (CVX) | 8.9 | $5.4M | 47k | 114.04 | |
Amazon (AMZN) | 4.0 | $2.4M | 1.7k | 1447.62 | |
NVIDIA Corporation (NVDA) | 3.5 | $2.1M | 9.2k | 231.60 | |
Apple (AAPL) | 3.3 | $2.0M | 12k | 167.77 | |
UnitedHealth (UNH) | 2.5 | $1.5M | 7.1k | 214.01 | |
Janus Detroit Str Tr sml mid cp etf (JSMD) | 2.4 | $1.5M | 36k | 40.24 | |
Global X Fds rbtcs artfl in (BOTZ) | 2.4 | $1.5M | 60k | 24.18 | |
Netflix (NFLX) | 2.2 | $1.4M | 4.6k | 295.36 | |
Facebook Inc cl a (META) | 2.2 | $1.4M | 8.5k | 159.82 | |
Berkshire Hathaway (BRK.B) | 2.1 | $1.3M | 6.5k | 199.41 | |
Alphabet Inc Class C cs (GOOG) | 1.9 | $1.2M | 1.1k | 1031.75 | |
Colgate-Palmolive Company (CL) | 1.9 | $1.1M | 16k | 71.68 | |
Spdr S&p 500 Etf (SPY) | 1.7 | $1.0M | 3.9k | 263.21 | |
Abbott Laboratories (ABT) | 1.5 | $891k | 15k | 59.95 | |
Claymore Exchange Trd Fd Tr 2024 corp bond | 1.4 | $879k | 43k | 20.27 | |
Hanesbrands (HBI) | 1.4 | $869k | 47k | 18.42 | |
Stamps | 1.4 | $852k | 4.2k | 201.04 | |
Alibaba Group Holding (BABA) | 1.4 | $852k | 4.6k | 183.62 | |
Lockheed Martin Corporation (LMT) | 1.4 | $825k | 2.4k | 337.84 | |
Palo Alto Networks (PANW) | 1.4 | $819k | 4.5k | 181.60 | |
Alerian Mlp Etf | 1.3 | $786k | 84k | 9.37 | |
Visa (V) | 1.2 | $721k | 6.0k | 119.61 | |
salesforce (CRM) | 1.2 | $709k | 6.1k | 116.29 | |
PowerShares Emerging Markets Sovere | 1.1 | $656k | 23k | 28.17 | |
Proshares Tr S&p 500 Aristo (NOBL) | 1.0 | $632k | 10k | 62.22 | |
Verizon Communications (VZ) | 1.0 | $599k | 13k | 47.85 | |
Johnson & Johnson (JNJ) | 0.9 | $571k | 4.5k | 128.06 | |
Walt Disney Company (DIS) | 0.9 | $566k | 5.6k | 100.44 | |
Editas Medicine (EDIT) | 0.9 | $566k | 17k | 33.15 | |
Trinet (TNET) | 0.9 | $553k | 12k | 46.31 | |
Buckeye Partners | 0.9 | $548k | 15k | 37.40 | |
Realty Income (O) | 0.9 | $546k | 11k | 51.74 | |
Paccar (PCAR) | 0.9 | $537k | 8.1k | 66.21 | |
Skyworks Solutions (SWKS) | 0.9 | $531k | 5.3k | 100.17 | |
Proshares Invt Grade Etf etf/closed end (IGHG) | 0.9 | $529k | 6.9k | 76.17 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.9 | $519k | 9.5k | 54.71 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $522k | 503.00 | 1037.77 | |
Arista Networks (ANET) | 0.8 | $516k | 2.0k | 255.45 | |
Incyte Corporation (INCY) | 0.8 | $508k | 6.1k | 83.37 | |
Exxon Mobil Corporation (XOM) | 0.8 | $483k | 6.5k | 74.56 | |
Home Depot (HD) | 0.8 | $484k | 2.7k | 178.07 | |
Microsoft Corporation (MSFT) | 0.8 | $478k | 5.2k | 91.31 | |
Pepsi (PEP) | 0.8 | $454k | 4.2k | 109.16 | |
LogMeIn | 0.8 | $454k | 3.9k | 115.61 | |
Clorox Company (CLX) | 0.7 | $442k | 3.3k | 133.17 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.7 | $441k | 1.8k | 241.64 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $428k | 3.8k | 113.08 | |
Magellan Midstream Partners | 0.7 | $426k | 7.3k | 58.40 | |
McDonald's Corporation (MCD) | 0.7 | $416k | 2.7k | 156.51 | |
iShares Dow Jones US Technology (IYW) | 0.7 | $412k | 2.4k | 168.37 | |
Wells Fargo & Company (WFC) | 0.7 | $392k | 7.5k | 52.36 | |
Gaslog Partners | 0.7 | $392k | 17k | 23.30 | |
3M Company (MMM) | 0.6 | $386k | 1.8k | 219.69 | |
International Paper Company (IP) | 0.6 | $388k | 7.3k | 53.41 | |
Proshares Tr russ 2000 divd (SMDV) | 0.6 | $390k | 7.3k | 53.68 | |
Crispr Therapeutics (CRSP) | 0.6 | $385k | 8.4k | 45.72 | |
Crown Castle Intl (CCI) | 0.6 | $384k | 3.5k | 109.59 | |
Abbvie (ABBV) | 0.6 | $375k | 4.0k | 94.74 | |
iShares Dow Jones US Financial (IYF) | 0.6 | $371k | 3.2k | 117.67 | |
Digital Realty Trust (DLR) | 0.6 | $356k | 3.4k | 105.45 | |
Hortonworks | 0.6 | $349k | 17k | 20.39 | |
Paypal Holdings (PYPL) | 0.6 | $353k | 4.7k | 75.82 | |
Vulcan Materials Company (VMC) | 0.6 | $345k | 3.0k | 114.28 | |
Powershares S&p 500 | 0.6 | $343k | 8.7k | 39.45 | |
Altria (MO) | 0.6 | $337k | 5.4k | 62.28 | |
Stryker Corporation (SYK) | 0.6 | $337k | 2.1k | 160.86 | |
Qualcomm (QCOM) | 0.6 | $338k | 6.1k | 55.36 | |
Vanguard REIT ETF (VNQ) | 0.5 | $324k | 4.3k | 75.51 | |
Procter & Gamble Company (PG) | 0.5 | $317k | 4.0k | 79.31 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.5 | $317k | 6.1k | 51.60 | |
Commscope Hldg (COMM) | 0.5 | $309k | 7.7k | 40.02 | |
Schwab Strategic Tr 0 (SCHP) | 0.5 | $299k | 5.5k | 54.80 | |
D First Tr Exchange-traded (FPE) | 0.5 | $294k | 15k | 19.47 | |
Illinois Tool Works (ITW) | 0.5 | $288k | 1.8k | 156.52 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.5 | $285k | 19k | 14.89 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $279k | 1.3k | 216.45 | |
Oneok (OKE) | 0.5 | $276k | 4.8k | 56.99 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.5 | $276k | 1.4k | 197.85 | |
Automatic Data Processing (ADP) | 0.5 | $275k | 2.4k | 113.36 | |
Rio Tinto (RIO) | 0.4 | $262k | 5.1k | 51.56 | |
Hartford Financial Services (HIG) | 0.4 | $251k | 4.9k | 51.59 | |
Philip Morris International (PM) | 0.4 | $247k | 2.5k | 99.40 | |
Main Street Capital Corporation (MAIN) | 0.4 | $251k | 6.8k | 36.94 | |
Goldman Sachs Etf Tr fund (GIGB) | 0.4 | $251k | 5.1k | 48.79 | |
Boeing Company (BA) | 0.4 | $244k | 744.00 | 327.96 | |
Western Digital (WDC) | 0.4 | $245k | 2.7k | 92.45 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $242k | 2.8k | 85.54 | |
PowerShares Preferred Portfolio | 0.4 | $235k | 16k | 14.62 | |
Energy Select Sector SPDR (XLE) | 0.4 | $229k | 3.4k | 67.53 | |
Allianzgi Nfj Divid Int Prem S cefs | 0.4 | $231k | 18k | 12.73 | |
Proshares Tr mdcp 400 divid (REGL) | 0.4 | $231k | 4.4k | 52.97 | |
Vanguard High Dividend Yield ETF (VYM) | 0.4 | $221k | 2.7k | 82.56 | |
Vanguard Health Care ETF (VHT) | 0.4 | $218k | 1.4k | 153.31 | |
First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.4 | $220k | 4.3k | 51.49 | |
iShares Dow Jones US Healthcare (IYH) | 0.3 | $212k | 1.2k | 172.64 | |
Mortgage Reit Index real (REM) | 0.3 | $211k | 5.0k | 42.40 | |
Dropbox Inc-class A (DBX) | 0.3 | $214k | 6.9k | 31.19 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $204k | 1.1k | 187.67 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $202k | 2.5k | 81.75 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.3 | $177k | 15k | 11.55 | |
Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.3 | $168k | 13k | 13.39 | |
Eaton Vance High Income 2021 | 0.2 | $105k | 11k | 9.91 |