Castle Rock Wealth Management as of June 30, 2018
Portfolio Holdings for Castle Rock Wealth Management
Castle Rock Wealth Management holds 121 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 7.9 | $5.8M | 46k | 126.43 | |
| Amazon (AMZN) | 3.5 | $2.5M | 1.5k | 1700.13 | |
| Janus Detroit Str Tr sml mid cp etf (JSMD) | 3.0 | $2.2M | 52k | 42.59 | |
| Apple (AAPL) | 2.8 | $2.0M | 11k | 185.13 | |
| NVIDIA Corporation (NVDA) | 2.7 | $2.0M | 8.3k | 236.94 | |
| UnitedHealth (UNH) | 2.3 | $1.7M | 6.8k | 245.31 | |
| Facebook Inc cl a (META) | 2.0 | $1.4M | 7.4k | 194.33 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $1.4M | 7.6k | 186.71 | |
| Bsco etf (BSCO) | 1.7 | $1.2M | 61k | 20.08 | |
| Global X Fds rbtcs artfl in (BOTZ) | 1.7 | $1.2M | 55k | 22.01 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $1.2M | 1.1k | 1115.56 | |
| Netflix (NFLX) | 1.6 | $1.2M | 3.0k | 391.39 | |
| Hanesbrands (HBI) | 1.4 | $1.0M | 48k | 22.03 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $1.0M | 3.7k | 271.22 | |
| Alerian Mlp Etf | 1.4 | $1.0M | 99k | 10.10 | |
| Visa (V) | 1.4 | $996k | 7.5k | 132.48 | |
| Alibaba Group Holding (BABA) | 1.3 | $985k | 5.3k | 185.57 | |
| Abbott Laboratories (ABT) | 1.3 | $931k | 15k | 61.01 | |
| Colgate-Palmolive Company (CL) | 1.3 | $933k | 14k | 64.78 | |
| Stamps | 1.2 | $885k | 3.5k | 253.07 | |
| Editas Medicine (EDIT) | 1.2 | $847k | 24k | 35.82 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.1 | $821k | 15k | 54.69 | |
| Ark Etf Tr innovation etf (ARKK) | 1.1 | $811k | 18k | 44.98 | |
| Trinet (TNET) | 1.1 | $774k | 14k | 55.90 | |
| Palo Alto Networks (PANW) | 1.0 | $764k | 3.7k | 205.43 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $728k | 3.0k | 243.97 | |
| salesforce (CRM) | 1.0 | $726k | 5.3k | 136.39 | |
| Microsoft Corporation (MSFT) | 1.0 | $712k | 7.2k | 98.61 | |
| Arista Networks (ANET) | 0.9 | $693k | 2.7k | 257.43 | |
| D First Tr Exchange-traded (FPE) | 0.9 | $655k | 34k | 19.05 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $643k | 569.00 | 1130.05 | |
| Invesco Emerging Markets S etf (PCY) | 0.9 | $631k | 24k | 26.51 | |
| Crispr Therapeutics (CRSP) | 0.8 | $607k | 10k | 58.81 | |
| Align Technology (ALGN) | 0.8 | $599k | 1.8k | 342.09 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $592k | 2.0k | 295.56 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.8 | $584k | 9.4k | 62.38 | |
| Verizon Communications (VZ) | 0.8 | $568k | 11k | 50.33 | |
| Activision Blizzard | 0.8 | $564k | 7.4k | 76.27 | |
| Johnson & Johnson (JNJ) | 0.7 | $540k | 4.5k | 121.35 | |
| Electronic Arts (EA) | 0.7 | $538k | 3.8k | 141.02 | |
| Stryker Corporation (SYK) | 0.7 | $534k | 3.2k | 168.99 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $531k | 6.4k | 82.71 | |
| Realty Income (O) | 0.7 | $521k | 9.7k | 53.83 | |
| Goldman Sachs Etf Tr fund (GIGB) | 0.7 | $520k | 11k | 47.89 | |
| Home Depot (HD) | 0.7 | $516k | 2.6k | 195.16 | |
| Gaslog Partners | 0.7 | $510k | 21k | 23.83 | |
| Paypal Holdings (PYPL) | 0.7 | $512k | 6.2k | 83.20 | |
| McDonald's Corporation (MCD) | 0.7 | $503k | 3.2k | 156.84 | |
| Paccar (PCAR) | 0.7 | $503k | 8.1k | 62.01 | |
| Magellan Midstream Partners | 0.7 | $504k | 7.3k | 69.09 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.7 | $505k | 9.5k | 53.00 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.7 | $503k | 2.6k | 192.50 | |
| Walt Disney Company (DIS) | 0.7 | $496k | 4.7k | 104.73 | |
| Servicenow (NOW) | 0.7 | $500k | 2.9k | 172.35 | |
| Proshares Invt Grade Etf etf/closed end (IGHG) | 0.7 | $499k | 6.8k | 73.93 | |
| Clorox Company (CLX) | 0.7 | $490k | 3.6k | 135.17 | |
| MasterCard Incorporated (MA) | 0.7 | $486k | 2.5k | 196.44 | |
| Schwab Strategic Tr 0 (SCHP) | 0.7 | $475k | 8.6k | 54.96 | |
| Main Street Capital Corporation (MAIN) | 0.6 | $446k | 12k | 38.06 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $444k | 5.5k | 81.36 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.6 | $444k | 8.7k | 51.22 | |
| Pepsi (PEP) | 0.6 | $443k | 4.1k | 108.77 | |
| Abbvie (ABBV) | 0.6 | $440k | 4.7k | 92.65 | |
| Buckeye Partners | 0.6 | $428k | 12k | 35.18 | |
| iShares Dow Jones US Healthcare (IYH) | 0.6 | $428k | 2.4k | 178.33 | |
| Osi Etf Tr oshs gbl inter | 0.6 | $422k | 18k | 24.10 | |
| Vulcan Materials Company (VMC) | 0.6 | $416k | 3.2k | 129.03 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $411k | 3.6k | 112.94 | |
| Crown Castle Intl (CCI) | 0.6 | $412k | 3.8k | 107.74 | |
| Janus Short Duration (VNLA) | 0.6 | $414k | 8.3k | 50.08 | |
| Digital Realty Trust (DLR) | 0.6 | $400k | 3.6k | 111.51 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $401k | 1.7k | 243.03 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.6 | $403k | 26k | 15.46 | |
| Gabelli Dividend & Income Trust (GDV) | 0.5 | $398k | 18k | 22.54 | |
| International Paper Company (IP) | 0.5 | $391k | 7.5k | 52.04 | |
| Intercontinental Exchange (ICE) | 0.5 | $379k | 5.2k | 73.55 | |
| Qualcomm (QCOM) | 0.5 | $376k | 6.7k | 56.09 | |
| Square Inc cl a (SQ) | 0.5 | $376k | 6.1k | 61.66 | |
| Mortgage Reit Index real (REM) | 0.5 | $372k | 8.6k | 43.43 | |
| Wal-Mart Stores (WMT) | 0.5 | $361k | 4.2k | 85.71 | |
| 3M Company (MMM) | 0.5 | $356k | 1.8k | 196.58 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.5 | $343k | 29k | 11.80 | |
| Dropbox Inc-class A (DBX) | 0.5 | $345k | 11k | 32.42 | |
| Oneok (OKE) | 0.5 | $338k | 4.8k | 69.79 | |
| Molson Coors Brewing Company (TAP) | 0.5 | $333k | 4.9k | 68.08 | |
| Quidel Corporation | 0.5 | $327k | 4.9k | 66.53 | |
| Automatic Data Processing (ADP) | 0.4 | $319k | 2.4k | 134.32 | |
| Constellation Brands (STZ) | 0.4 | $313k | 1.4k | 219.19 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $293k | 9.1k | 32.03 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.4 | $295k | 6.3k | 47.13 | |
| Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) | 0.4 | $296k | 12k | 24.32 | |
| Albemarle Corporation (ALB) | 0.4 | $289k | 3.1k | 94.48 | |
| Altria (MO) | 0.4 | $279k | 4.9k | 56.68 | |
| Rio Tinto (RIO) | 0.4 | $282k | 5.1k | 55.47 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $272k | 884.00 | 307.69 | |
| iShares Dow Jones US Technology (IYW) | 0.4 | $266k | 1.5k | 178.05 | |
| Hortonworks | 0.4 | $264k | 15k | 18.21 | |
| Pgx etf (PGX) | 0.3 | $256k | 18k | 14.57 | |
| Hartford Financial Services (HIG) | 0.3 | $249k | 4.9k | 51.18 | |
| Waste Management (WM) | 0.3 | $239k | 2.9k | 81.29 | |
| Martin Marietta Materials (MLM) | 0.3 | $232k | 1.0k | 223.29 | |
| Illinois Tool Works (ITW) | 0.3 | $233k | 1.7k | 138.28 | |
| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.3 | $232k | 4.5k | 51.20 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $235k | 1.4k | 171.53 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $225k | 2.8k | 81.02 | |
| Vanguard Utilities ETF (VPU) | 0.3 | $225k | 1.9k | 115.74 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.3 | $229k | 18k | 12.62 | |
| Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) | 0.3 | $217k | 4.0k | 54.20 | |
| Masco Corporation (MAS) | 0.3 | $216k | 5.8k | 37.38 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $210k | 2.5k | 85.09 | |
| Western Digital (WDC) | 0.3 | $205k | 2.7k | 77.36 | |
| Intuitive Surgical (ISRG) | 0.3 | $204k | 427.00 | 477.75 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $207k | 1.9k | 109.93 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.3 | $207k | 12k | 16.80 | |
| Eaton Vance High Income 2021 | 0.3 | $200k | 21k | 9.70 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.2 | $181k | 15k | 11.81 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.2 | $174k | 13k | 13.33 | |
| Nuveen Quality Pref. Inc. Fund II | 0.2 | $143k | 16k | 8.80 | |
| New Mountain Finance Corp (NMFC) | 0.2 | $139k | 10k | 13.57 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.2 | $124k | 12k | 10.46 | |
| Fs Investment Corporation | 0.1 | $103k | 14k | 7.34 |
