13F-HR filed by Castleview Partners, LLC
Castleview Partners, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-07, with 116 holding rows worth $120,989,000.
- Accession
- 0001580642-18-002489
- Filer
- CIK 1737088
- Filed
- 2018-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 120 entries on the cover page, a total value of $120,989,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,989,000 with VALUE read as thousands by filing date, 13F file number 028-18737. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 71,874 | $17,399,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 105,025 | $6,621,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 72,247 | $4,994,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 126,489 | $4,264,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 50,099 | $4,133,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 13 | $3,888,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,306 | $3,851,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 70,907 | $3,281,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,009 | $2,634,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 61,584 | $2,493,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 45,075 | $2,384,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 101,988 | $2,359,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 20,731 | $2,339,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,192 | $2,307,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,309 | $2,187,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 35,381 | $2,014,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,134 | $1,788,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 64,662 | $1,468,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 60,746 | $1,460,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 56,711 | $1,425,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 67,164 | $1,409,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 27,368 | $1,406,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 22,113 | $1,325,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,998 | $1,259,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,143 | $1,198,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 32,313 | $1,045,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,741 | $980,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,706 | $910,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,408 | $907,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,385 | $898,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 29,733 | $887,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 29,456 | $883,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,921 | $883,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,687 | $873,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 13,552 | $850,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,613 | $831,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 7,976 | $823,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 23,062 | $818,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 562 | $813,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,219 | $810,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 711 | $737,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,690 | $729,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,729 | $721,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 8,983 | $683,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 48,988 | $680,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,236 | $677,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,215 | $653,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,911 | $650,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 43,746 | $622,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 8,879 | $594,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,934 | $562,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,707 | $560,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 4,147 | $542,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,352 | $524,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 9,970 | $520,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,624 | $514,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,308 | $500,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 7,596 | $484,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,499 | $481,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 15,081 | $463,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 4,439 | $442,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,120 | $440,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7,105 | $438,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,399 | $437,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 8,999 | $432,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 16,920 | $417,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 28,929 | $409,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 8,046 | $400,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,181 | $400,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,823 | $400,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 12,452 | $397,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,880 | $395,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 88,676 | $390,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 55,743 | $389,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,141 | $375,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,280 | $374,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 7,945 | $373,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 20,020 | $368,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,745 | $363,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,010 | $341,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,168 | $339,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,345 | $333,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 5,555 | $327,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,690 | $316,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 560 | $303,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,802 | $289,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,123 | $285,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,715 | $267,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 775 | $262,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 9,181 | $261,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,182 | $261,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,350 | $260,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 11,013 | $255,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,835 | $251,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,255 | $249,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,864 | $246,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 996 | $239,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,063 | $239,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,333 | $238,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 7,636 | $233,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,859 | $232,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,698 | $232,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,142 | $229,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 8,497 | $229,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 16,684 | $225,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,928 | $212,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,939 | $206,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,062 | $204,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 972 | $201,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 10,413 | $186,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 15,469 | $145,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,365 | $107,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 32,451 | $103,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,300 | $43,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,700 | $9,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-18-002489 | this filing | 2018-05-07 | acceptance time not in the bulk data set |