Castle Rock Wealth Management

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