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| Name: |
Castle Rock Wealth Management LLC |
| City: |
Walnut Creek |
| State: |
CA |
| Zip: |
94596 |
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data |
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| Holdings
Found :
12 |
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Closed Positions |
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Page 1 of 1 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
OXY |
Occidental Petroleum Corp |
236 |
Closed |
$61.26 |
$0 |
0 |
0% |
-552,000 |
-9,418 |
0 |
Independent Oil & Gas |
|
|
CCI |
Crown Castle International ... |
242 |
Closed |
$95.34 |
$0 |
0 |
0% |
-771,000 |
-6,793 |
0 |
Integrated Telecommun... |
|
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SLYV |
streetTRACKS Dow Jones US S... |
235 |
Closed |
$77.95 |
$0 |
0 |
0% |
-663,000 |
-8,272 |
0 |
Closed - End Fund - E... |
|
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TLH |
iShares Barclays 10-20 Year... |
241 |
Closed |
$104.97 |
$0 |
0 |
0% |
-1,651,000 |
-15,583 |
0 |
Closed - End Fund - E... |
|
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TLT |
iShares Tr Lehman 20+yr Tres |
234 |
Closed |
$94.59 |
$0 |
0 |
0% |
-1,033,000 |
-10,723 |
0 |
Closed - End Fund - E... |
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OPK |
Opko Health Inc |
240 |
Closed |
$1.26 |
$0 |
0 |
0% |
-18,000 |
-20,500 |
0 |
Drug Manufacturers - ... |
|
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NKE |
Nike Inc B |
233 |
Closed |
$94.78 |
$0 |
0 |
0% |
-225,000 |
-2,209 |
0 |
Textile - Apparel Foo... |
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CSCO |
Cisco Systems Inc |
239 |
Closed |
$45.97 |
$0 |
0 |
0% |
-207,000 |
-4,129 |
0 |
Networking & Communic... |
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TIP |
iShares Lehman TIPS Bond |
232 |
Closed |
$107.18 |
$0 |
0 |
0% |
-231,000 |
-2,165 |
0 |
Closed - End Fund - E... |
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VDE |
Vanguard Energy VIPERS |
238 |
Closed |
$124.23 |
$0 |
0 |
0% |
-795,000 |
-6,749 |
0 |
Closed - End Fund - E... |
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SCHP |
Schwab U.S. Tips Etf |
237 |
Closed |
$52.22 |
$0 |
0 |
0% |
-618,000 |
-11,917 |
0 |
N/A |
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TEL |
Te Connectivity Ltd |
243 |
Closed |
$144.94 |
$0 |
0 |
0% |
-801,000 |
-6,054 |
0 |
Diversified Electronics |
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