Castleview Partners as of March 31, 2018
Portfolio Holdings for Castleview Partners
Castleview Partners holds 113 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 |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 13.8 | $17M | 72k | 242.08 | |
| Ishares Core Intl Stock Etf core (IXUS) | 5.3 | $6.6M | 105k | 63.04 | |
| iShares Russell 2000 Index (IWM) | 4.6 | $5.8M | 38k | 151.86 | |
| Schwab U S Small Cap ETF (SCHA) | 4.0 | $5.0M | 72k | 69.12 | |
| Schwab International Equity ETF (SCHF) | 3.4 | $4.3M | 127k | 33.71 | |
| Spdr S&p 500 Etf (SPY) | 3.3 | $4.2M | 16k | 263.16 | |
| Vanguard High Dividend Yield ETF (VYM) | 3.3 | $4.1M | 50k | 82.50 | |
| Berkshire Hathaway (BRK.A) | 3.1 | $3.9M | 13.00 | 299076.92 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $3.9M | 19k | 199.47 | |
| SPDR Dow Jones Global Real Estate (RWO) | 2.6 | $3.3M | 71k | 46.27 | |
| MB Financial | 2.0 | $2.5M | 62k | 40.48 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.9 | $2.4M | 45k | 52.89 | |
| Powershares Senior Loan Portfo mf | 1.9 | $2.4M | 102k | 23.13 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.9 | $2.3M | 21k | 112.83 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.2M | 29k | 74.62 | |
| Powershares Etf Trust dyna buybk ach | 1.6 | $2.0M | 35k | 56.92 | |
| Caterpillar (CAT) | 1.4 | $1.8M | 12k | 147.35 | |
| POWERSHARES ETF TRUST II KBW HG Yld Fin | 1.2 | $1.5M | 65k | 22.70 | |
| Vaneck Vectors Etf Tr (HYEM) | 1.2 | $1.5M | 61k | 24.03 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 1.1 | $1.4M | 57k | 25.13 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 1.1 | $1.4M | 67k | 20.98 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 1.1 | $1.4M | 27k | 51.37 | |
| Abbott Laboratories (ABT) | 1.1 | $1.3M | 22k | 59.92 | |
| Goldman Sachs (GS) | 1.0 | $1.3M | 5.0k | 251.90 | |
| Apple (AAPL) | 0.9 | $1.2M | 7.1k | 167.72 | |
| Wisdomtree Tr cmn (XSOE) | 0.8 | $1.0M | 32k | 32.34 | |
| Microsoft Corporation (MSFT) | 0.8 | $980k | 11k | 91.24 | |
| Intel Corporation (INTC) | 0.7 | $907k | 17k | 52.10 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $910k | 6.7k | 135.70 | |
| iShares S&P 500 Index (IVV) | 0.7 | $898k | 3.4k | 265.29 | |
| Bank of America Corporation (BAC) | 0.7 | $883k | 30k | 29.98 | |
| Wal-Mart Stores (WMT) | 0.7 | $883k | 9.9k | 89.00 | |
| Covenant Transportation (CVLG) | 0.7 | $887k | 30k | 29.83 | |
| International Business Machines (IBM) | 0.7 | $873k | 5.7k | 153.51 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.7 | $850k | 14k | 62.72 | |
| Pepsi (PEP) | 0.7 | $831k | 7.6k | 109.16 | |
| Pfizer (PFE) | 0.7 | $818k | 23k | 35.47 | |
| Amazon (AMZN) | 0.7 | $813k | 562.00 | 1446.62 | |
| Vanguard Value ETF (VTV) | 0.7 | $823k | 8.0k | 103.18 | |
| Procter & Gamble Company (PG) | 0.6 | $810k | 10k | 79.26 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $737k | 711.00 | 1036.57 | |
| Johnson & Johnson (JNJ) | 0.6 | $729k | 5.7k | 128.12 | |
| SPDR Gold Trust (GLD) | 0.6 | $721k | 5.7k | 125.85 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.5 | $683k | 9.0k | 76.03 | |
| Facebook Inc cl a (META) | 0.5 | $677k | 4.2k | 159.82 | |
| Prudential Gl Sh Dur Hi Yld | 0.5 | $680k | 49k | 13.88 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $650k | 5.9k | 109.96 | |
| Cisco Systems (CSCO) | 0.5 | $653k | 15k | 42.92 | |
| Energy Transfer Equity (ET) | 0.5 | $622k | 44k | 14.22 | |
| Proshares Trust High (HYHG) | 0.5 | $594k | 8.9k | 66.90 | |
| Abbvie (ABBV) | 0.5 | $562k | 5.9k | 94.71 | |
| Boeing Company (BA) | 0.4 | $560k | 1.7k | 328.06 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.4 | $542k | 4.1k | 130.70 | |
| Danaher Corporation (DHR) | 0.4 | $524k | 5.4k | 97.91 | |
| Micron Technology (MU) | 0.4 | $520k | 10k | 52.16 | |
| Steel Dynamics (STLD) | 0.4 | $514k | 12k | 44.22 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $500k | 11k | 44.22 | |
| At&t (T) | 0.4 | $481k | 14k | 35.63 | |
| Dowdupont | 0.4 | $484k | 7.6k | 63.72 | |
| Wisdomtree Tr eur hdg smlcap (OPPE) | 0.4 | $463k | 15k | 30.70 | |
| NetApp (NTAP) | 0.3 | $438k | 7.1k | 61.65 | |
| Philip Morris International (PM) | 0.3 | $437k | 4.4k | 99.34 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $440k | 4.1k | 106.80 | |
| Rydex S&P Equal Weight ETF | 0.3 | $442k | 4.4k | 99.57 | |
| Doubleline Total Etf etf (TOTL) | 0.3 | $432k | 9.0k | 48.01 | |
| India Fund (IFN) | 0.3 | $417k | 17k | 24.65 | |
| 3M Company (MMM) | 0.3 | $400k | 1.8k | 219.42 | |
| Colfax Corporation | 0.3 | $397k | 13k | 31.88 | |
| Prudential Sht Duration Hg Y | 0.3 | $409k | 29k | 14.14 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.3 | $400k | 8.0k | 49.71 | |
| Alibaba Group Holding (BABA) | 0.3 | $400k | 2.2k | 183.40 | |
| General Motors Company (GM) | 0.3 | $395k | 11k | 36.31 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.3 | $390k | 89k | 4.40 | |
| MiMedx (MDXG) | 0.3 | $389k | 56k | 6.98 | |
| Chevron Corporation (CVX) | 0.3 | $374k | 3.3k | 114.02 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.3 | $373k | 7.9k | 46.95 | |
| Metropcs Communications (TMUS) | 0.3 | $375k | 6.1k | 61.06 | |
| Bristol Myers Squibb (BMY) | 0.3 | $363k | 5.7k | 63.19 | |
| Cnx Midstream Partners | 0.3 | $368k | 20k | 18.38 | |
| McDonald's Corporation (MCD) | 0.3 | $339k | 2.2k | 156.37 | |
| Delphi Automotive Inc international | 0.3 | $341k | 4.0k | 85.04 | |
| Wells Fargo & Company (WFC) | 0.3 | $333k | 6.3k | 52.48 | |
| Orthofix International Nv Com Stk | 0.3 | $327k | 5.6k | 58.87 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $316k | 2.7k | 117.47 | |
| BlackRock | 0.2 | $303k | 560.00 | 541.07 | |
| Pulte (PHM) | 0.2 | $289k | 9.8k | 29.48 | |
| Union Pacific Corporation (UNP) | 0.2 | $285k | 2.1k | 134.24 | |
| KB Home (KBH) | 0.2 | $261k | 9.2k | 28.43 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $262k | 775.00 | 338.06 | |
| General Dynamics Corporation (GD) | 0.2 | $261k | 1.2k | 220.81 | |
| stock | 0.2 | $267k | 2.7k | 98.34 | |
| Fortive (FTV) | 0.2 | $260k | 3.4k | 77.61 | |
| FMC Corporation (FMC) | 0.2 | $249k | 3.3k | 76.50 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $246k | 3.9k | 63.66 | |
| Alexander & Baldwin (ALEX) | 0.2 | $255k | 11k | 23.15 | |
| Chubb (CB) | 0.2 | $251k | 1.8k | 136.78 | |
| FedEx Corporation (FDX) | 0.2 | $239k | 996.00 | 239.96 | |
| Home Depot (HD) | 0.2 | $238k | 1.3k | 178.54 | |
| Lennar Corporation (LEN) | 0.2 | $239k | 4.1k | 58.82 | |
| General Electric Company | 0.2 | $225k | 17k | 13.49 | |
| Cardinal Health (CAH) | 0.2 | $232k | 3.7k | 62.74 | |
| Verizon Communications (VZ) | 0.2 | $232k | 4.9k | 47.75 | |
| Qualcomm (QCOM) | 0.2 | $229k | 4.1k | 55.29 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.2 | $229k | 8.5k | 26.95 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.2 | $233k | 7.6k | 30.51 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $212k | 1.9k | 109.96 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $206k | 3.9k | 52.30 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $201k | 972.00 | 206.79 | |
| Hershey Company (HSY) | 0.2 | $204k | 2.1k | 98.93 | |
| First Tr Exchange Traded Fd multi asset di (MDIV) | 0.1 | $186k | 10k | 17.86 | |
| Alerian Mlp Etf | 0.1 | $145k | 16k | 9.37 | |
| DNP Select Income Fund (DNP) | 0.1 | $107k | 10k | 10.32 | |
| Opko Health (OPK) | 0.1 | $103k | 33k | 3.17 |
