$188 Million is the total value of Bell Rock Capital LLC's 458 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Computer Inc | $14,087,000 | +3.6% | 83,966 | +4.5% | 7.48% | +1.8% |
| AMZN | Buy | Amazon Com Inc Com | $9,086,000 | +24.0% | 6,281 | +0.3% | 4.82% | +21.8% |
| UYG | Buy | PROSHARES ULTRA FNCLS NEW ETFultra fncls new etf | $5,438,000 | +6.2% | 44,195 | +10.5% | 2.89% | +4.3% |
| MSFT | Buy | MICROSOFT CORP COM | $4,478,000 | +29.8% | 49,062 | +21.5% | 2.38% | +27.5% |
| HD | Buy | HOME DEPOT INC COM | $4,205,000 | +2.7% | 23,582 | +9.2% | 2.23% | +0.9% |
| KEY | Buy | KEYCORP COM | $3,426,000 | -2.6% | 175,267 | +0.5% | 1.82% | -4.4% |
| JPM | Buy | J P Morgan Chase & Co Com | $3,334,000 | +43.0% | 30,386 | +37.5% | 1.77% | +40.5% |
| BAC | Buy | BANK OF AMERICA CORP COM | $3,112,000 | +11.9% | 103,832 | +10.0% | 1.65% | +9.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL COM | $2,819,000 | +39.6% | 80,408 | +33.0% | 1.50% | +37.0% |
| GD | Buy | Facebook Inc Class A | $2,477,000 | +22.0% | 12,554 | +25.7% | 1.32% | +19.9% |
| KMI | Buy | KINDER MORGAN INC COM | $2,469,000 | +25.1% | 163,630 | +121.7% | 1.31% | +22.9% |
| IBM | Buy | International Bus Mach Com | $2,454,000 | +44.5% | 16,006 | +44.5% | 1.30% | +41.8% |
| RTN | Buy | RAYTHEON CO COM | $2,414,000 | +16.9% | 11,198 | +2.1% | 1.28% | +14.8% |
| PNC | Buy | PNC FINL CORP COM | $2,380,000 | +8.3% | 15,710 | +3.1% | 1.26% | +6.3% |
| ALLYPRA | Buy | GMAC CAPITAL TRUST I PRFD 8.125 THEN VAR CPNprfd 8.125 then var cpn | $2,295,000 | +4.1% | 88,315 | +4.0% | 1.22% | +2.3% |
| DWDP | Buy | DowDupont Inc | $2,202,000 | -7.9% | 34,649 | +3.2% | 1.17% | -9.5% |
| WFC | Buy | WELLS FARGO & CO COM | $2,195,000 | +4.0% | 41,920 | +20.4% | 1.16% | +2.2% |
| KMG | Buy | KMG Chemicals | $2,167,000 | +17.8% | 36,120 | +33.6% | 1.15% | +15.7% |
| C | Buy | CITIGROUP INC COM | $2,016,000 | +2.5% | 29,849 | +12.9% | 1.07% | +0.7% |
| JBLU | Buy | JETBLUE AIRWAYS CORP COM | $1,959,000 | -7.6% | 96,654 | +1.8% | 1.04% | -9.2% |
| CTAS | Buy | CINTAS CORP COM | $1,957,000 | +17.3% | 11,465 | +6.9% | 1.04% | +15.2% |
| NVGS | Buy | Navigator Holdings Ltd | $1,842,000 | +30.7% | 156,500 | +9.6% | 0.98% | +28.3% |
| MCD | Buy | Mc Donalds Corp | $1,719,000 | -5.6% | 11,007 | +9.2% | 0.91% | -7.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC COM | $1,692,000 | +46.6% | 8,202 | +34.9% | 0.90% | +43.9% |
| MDLQ | Buy | MEDLEY LLC PFD 7.25 QTLY CALL 1/30/20 | $1,568,000 | +2.2% | 61,883 | +1.6% | 0.83% | +0.4% |
| ITA | Buy | ISHARES US AER DEF ETFus aer def etf | $1,476,000 | +194.6% | 7,464 | +181.2% | 0.78% | +188.9% |
| Buy | TENCENT HOLDINGS LTD COM | $1,443,000 | +36.3% | 26,950 | +32.3% | 0.77% | +33.9% | |
| KO | Buy | COCA COLA CO COM | $1,439,000 | +81.2% | 33,139 | +91.7% | 0.76% | +78.1% |
| APTV | Buy | APTIV PLC COM | $1,385,000 | +23.1% | 16,276 | +22.9% | 0.74% | +20.9% |
| TTOO | Buy | T2 Biosystems Inc | $1,204,000 | +113.5% | 186,160 | +35.0% | 0.64% | +109.5% |
| SPKEP | Buy | SPARK ENERGY INC PFD 8.75 VAR PERP/CL 4/15/22pfd 8.75 var perp/cl 4/15/22 | $1,184,000 | +3.0% | 49,350 | +14.6% | 0.63% | +1.0% |
| BIB | Buy | PROSHARES PSHS ULT NASB ETF | $1,005,000 | +57.0% | 18,125 | +58.6% | 0.53% | +54.0% |
| PG | Buy | Procter & Gamble Co Com | $979,000 | +27.6% | 12,346 | +47.8% | 0.52% | +25.3% |
| CAT | Buy | CATERPILLAR INC COM | $935,000 | +149.3% | 6,352 | +167.2% | 0.50% | +144.3% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $926,000 | +17.5% | 7,210 | +24.2% | 0.49% | +15.3% |
| EWG | Buy | ISHARES MSCI GERMANY ETFmsci germany etf | $892,000 | +45.0% | 27,869 | +50.2% | 0.47% | +42.5% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS COM | $858,000 | +41.1% | 35,190 | +54.3% | 0.46% | +38.3% |
| EWN | Buy | ISHARES MSCI NETHERL ETFmsci netherl etf | $838,000 | +70.3% | 26,221 | +69.4% | 0.44% | +67.3% |
| EWL | Buy | ISHARES MSCI SWITZERLAND ETFmsci switzerland etf | $818,000 | +53.8% | 23,900 | +60.4% | 0.43% | +50.7% |
| NLYPRG | New | ANNALY CAPITAL MANAGEMENT INC PREFERRED SER Gpreferred ser g | $734,000 | – | 30,000 | +100.0% | 0.39% | – |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $722,000 | +18.8% | 15,119 | +32.2% | 0.38% | +16.4% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC COM | $653,000 | +27.8% | 13,664 | +40.8% | 0.35% | +25.7% |
| PFE | Buy | PFIZER INC COM | $603,000 | +7.3% | 16,988 | +9.9% | 0.32% | +5.3% |
| CVX | Buy | CHEVRON CORP COM | $566,000 | -0.7% | 4,967 | +8.9% | 0.30% | -2.6% |
| COST | Buy | COSTCO WHOLESALE CORPORATION COM | $536,000 | +68.6% | 2,841 | +66.3% | 0.28% | +65.1% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR SHS | $527,000 | -1.9% | 23,321 | +0.5% | 0.28% | -3.4% |
| ELY | Buy | CALLAWAY GOLF CO COM | $516,000 | +17.5% | 31,491 | +0.1% | 0.27% | +15.6% |
| BRKB | Buy | Berkshire Hathaway B New | $496,000 | +149.2% | 2,481 | +147.9% | 0.26% | +143.5% |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETFrobo glb etf | $478,000 | – | 11,400 | +100.0% | 0.25% | – |
| EBAYL | Buy | EBAY INC SR UNSC NT 6 DUE 2/1/56 CALL | $479,000 | -1.8% | 18,258 | +0.7% | 0.25% | -3.8% |
| GDVPRG | Buy | GABELLI DIVIDEND & INCOME PFD SER Gpfd ser g | $464,000 | +2.7% | 18,565 | +2.8% | 0.25% | +0.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COM | $446,000 | -0.2% | 8,880 | +2.2% | 0.24% | -2.1% |
| LRCX | New | LAM RESEARCH CORP COM | $407,000 | – | 2,000 | +100.0% | 0.22% | – |
| IVV | Buy | ISHARES CORE S&P500 ETFcore s&p500 etf | $406,000 | +1.5% | 1,515 | +3.3% | 0.22% | -0.5% |
| DEO | Buy | DIAGEO PLC ADR SPONSOREDadr sponsored | $366,000 | +55.7% | 2,693 | +67.7% | 0.19% | +52.8% |
| UYM | Buy | PROSHARES PSHS ULT BASMATL ETF | $354,000 | -12.6% | 5,480 | +0.2% | 0.19% | -14.2% |
| BGCACL | Buy | BGC PARTNERS REDEMPTION $25/SH 9/5/18redemption $25/sh 9/5/18 | $343,000 | +0.9% | 13,357 | +2.0% | 0.18% | -1.1% |
| PHK | Buy | PIMCO HIGH INCOME FUND COM SHS | $340,000 | +2.4% | 45,011 | +0.9% | 0.18% | +0.6% |
| SVXY | Buy | PROSHARES 1:4 R/S 9/18/18 74347W1301:4 r/s 9/18/18 74347w130 | $329,000 | +71.4% | 28,000 | +1766.7% | 0.18% | +68.3% |
| VLYPO | Buy | VALLEY NATL BANCORP PFD B PERP/CALL 9/30/22 | $324,000 | +47.9% | 12,500 | +49.7% | 0.17% | +45.8% |
| VLY | Buy | VALLEY NATL BANCORP COM | $323,000 | +12.9% | 25,907 | +1.6% | 0.17% | +10.3% |
| PNCPRQ | Buy | PNC FINL CORP PFD Q QTLY PERP/CALL 5.375 DIV | $316,000 | -0.3% | 12,656 | +0.4% | 0.17% | -1.8% |
| PFF | Buy | ISHARES S&P US PFD STK ETFs&p us pfd stk etf | $312,000 | +0.3% | 8,277 | +2.2% | 0.17% | -1.2% |
| Buy | SPDR DOW JONES INDUSTRIAL AVE CALL January 280call | $306,000 | +203.0% | 1,468 | +144.7% | 0.16% | +194.5% | |
| UPRO | Buy | PROSHARES ULTRPRO S&P500 ETFultrpro s&p500 etf | $273,000 | -3.9% | 2,087 | +3.0% | 0.14% | -5.2% |
| WSM | Buy | Williams Sonoma | $270,000 | +900.0% | 5,105 | +866.9% | 0.14% | +853.3% |
| CCL | Buy | CARNIVAL CORP UNITS (COMPR 1 COM & 1 TR | $267,000 | +287.0% | 4,075 | +290.7% | 0.14% | +283.8% |
| O | Buy | REALTY INCOME CORPORATION COM | $248,000 | -8.1% | 4,776 | +0.7% | 0.13% | -9.6% |
| IMCV | Buy | ISHARES MRGSTR MD CP VAL ETFmrgstr md cp val etf | $244,000 | -0.8% | 1,543 | +1.2% | 0.13% | -2.3% |
| VCIT | Buy | VANGUARD INT-TERM CORP ETFint-term corp etf | $218,000 | -2.2% | 2,585 | +0.6% | 0.12% | -4.1% |
| DFE | Buy | WISDOMTREE TRUST EUROPE SMCP DV ETFeurope smcp dv etf | $203,000 | +5.2% | 2,915 | +5.9% | 0.11% | +3.8% |
| NEE | Buy | NEXTERA ENERGY INC COM | $196,000 | +4.8% | 1,200 | +0.1% | 0.10% | +3.0% |
| TWTR | New | TWITTER INC COM | $195,000 | – | 6,700 | +100.0% | 0.10% | – |
| BSV | Buy | VANGUARD SHORT TRM BOND ETFshort trm bond etf | $193,000 | 0.0% | 2,452 | +0.5% | 0.10% | -1.9% |
| TXN | Buy | TEXAS INSTRUMENTS INC COM | $182,000 | -0.5% | 1,753 | +0.1% | 0.10% | -2.0% |
| IGSB | Buy | ISHARES SH TR CRPORT ETFsh tr crport etf | $174,000 | +0.6% | 1,675 | +1.1% | 0.09% | -2.1% |
| VIG | Buy | VANGUARD DIV APP ETFdiv app etf | $169,000 | +12.7% | 1,667 | +13.6% | 0.09% | +11.1% |
| EWY | New | ISHARES MSCI STH KOR ETFmsci sth kor etf | $157,000 | – | 2,075 | +100.0% | 0.08% | – |
| EWZ | Buy | ISHARES MSCI BRAZIL ETFmsci brazil etf | $148,000 | +1133.3% | 3,300 | +1000.0% | 0.08% | +1216.7% |
| UDOW | Buy | PROSHARES ULTRPRO DOW30 ETFultrpro dow30 etf | $149,000 | +79.5% | 1,771 | +101.2% | 0.08% | +75.6% |
| PICB | Buy | POWERSHARES N/C 6/4/18 46138E636n/c 6/4/18 46138e636 | $147,000 | +3.5% | 5,225 | +2.2% | 0.08% | +1.3% |
| New | INVESCO QQQ TR CALL January 195call | $146,000 | – | 1,151 | +100.0% | 0.08% | – | |
| SPY | Buy | SPDR S&P 500 TR UNIT ETFtr unit etf | $146,000 | +14.1% | 553 | +15.9% | 0.08% | +11.6% |
| INTC | Buy | INTEL CORP COM | $144,000 | +14.3% | 2,757 | +0.5% | 0.08% | +11.8% |
| DUK | Buy | DUKE ENERGY HOLDINGS CORP COM | $140,000 | +27.3% | 1,808 | +38.2% | 0.07% | +25.4% |
| CPB | Buy | CAMPBELL SOUP CO COM | $135,000 | +53.4% | 3,111 | +68.3% | 0.07% | +50.0% |
| BBTPRG | Buy | BB&T CORPORATION PERP QTLY DIV 5.2 CALLABLE | $127,000 | 0.0% | 5,039 | +0.3% | 0.07% | -2.9% |
| PFN | Buy | PIMCO INCOME STRATEGY FUND II COM | $126,000 | +1.6% | 12,129 | +1.2% | 0.07% | 0.0% |
| MMM | Buy | 3M CO COM | $117,000 | +50.0% | 535 | +61.1% | 0.06% | +47.6% |
| XLV | Buy | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare etf | $114,000 | 0.0% | 1,379 | +0.4% | 0.06% | -1.6% |
| USRT | Buy | ISHARES CRE U S REIT ETFcre u s reit etf | $115,000 | +88.5% | 2,572 | +106.9% | 0.06% | +84.8% |
| BAX | Buy | BAXTER INTERNATIONAL INC COM | $113,000 | +0.9% | 1,732 | +0.1% | 0.06% | -1.6% |
| PYPL | New | PAYPAL HLDGS INC COM | $112,000 | – | 1,465 | +100.0% | 0.06% | – |
| SPLV | Buy | POWERSHARES N/C 6/4/18 46138E354n/c 6/4/18 46138e354 | $110,000 | -1.8% | 2,337 | +0.1% | 0.06% | -4.9% |
| VCR | Buy | VANGUARD WORLD FUNDS CONSUM DIS ETFconsum dis etf | $110,000 | +5.8% | 694 | +2.5% | 0.06% | +3.6% |
| VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $108,000 | +0.9% | 762 | +0.3% | 0.06% | -1.7% |
| VNOPRL | Buy | VORNADO REALTY TRUST PFD SER L 5.4 QTRLY CALLABLE | $105,000 | -2.8% | 4,374 | +0.7% | 0.06% | -3.4% |
| TJX | Buy | TJX COMPANIES INC COM | $105,000 | +7.1% | 1,300 | +0.3% | 0.06% | +5.7% |
| IEI | Buy | ISHARES 3 7 YR TREAS BD ETF3 7 yr treas bd etf | $105,000 | +4.0% | 887 | +3.6% | 0.06% | +1.8% |
| VKQ | Buy | INVESCO COM | $103,000 | -5.5% | 8,778 | +1.2% | 0.06% | -6.8% |
| IJH | Buy | ISHARES CORE S&P MCP ETFcore s&p mcp etf | $104,000 | +1.0% | 546 | +0.9% | 0.06% | -1.8% |
| SPSM | Buy | SPDR SERIES TRUST PORTFOLIO SM ETFportfolio sm etf | $100,000 | +156.4% | 3,375 | +155.1% | 0.05% | +152.4% |
| NVG | Buy | NUVEEN ENHANCED AMT-FREE MUNI COM | $99,000 | +120.0% | 6,812 | +136.3% | 0.05% | +120.8% |
| SPLG | Buy | SPDR FTSE PORTFOLIO LR ETFportfolio lr etf | $99,000 | +230.0% | 3,250 | +242.8% | 0.05% | +231.2% |
| MINT | Buy | PIMCO ENHAN SHRT MA AC ETFenhan shrt ma ac etf | $99,000 | +1.0% | 975 | +0.4% | 0.05% | 0.0% |
| CFCPRBCL | Buy | COUNTRYWIDE CAPITAL V REDEMPTION $25/SH 6/6/18redemption $25/sh 6/6/18 | $97,000 | -1.0% | 3,716 | +0.4% | 0.05% | -3.8% |
| FLOT | Buy | ISHARES FLTG RATE NT ETFfltg rate nt etf | $92,000 | +80.4% | 1,816 | +77.2% | 0.05% | +75.0% |
| SPTS | Buy | SPDR SERIES TRUST PORTFOLIO SH TSR ETFportfolio sh tsr etf | $91,000 | +59.6% | 3,065 | +58.8% | 0.05% | +54.8% |
| AGZ | Buy | ISHARES AGENCY BOND ETFagency bond etf | $91,000 | +37.9% | 830 | +42.4% | 0.05% | +33.3% |
| PM | Buy | PHILIP MORRIS INTL COM | $89,000 | -5.3% | 895 | +0.1% | 0.05% | -7.8% |
| ACWI | Buy | ISHARES MSCI ACWI ETFmsci acwi etf | $88,000 | +109.5% | 1,219 | +110.5% | 0.05% | +104.3% |
| NKE | Buy | NIKE INC COM CL B | $87,000 | +8.8% | 1,283 | +0.2% | 0.05% | +7.0% |
| D | Buy | DOMINION ENERGY INC COM | $84,000 | 0.0% | 1,241 | +19.9% | 0.04% | 0.0% |
| EEM | New | ISHARES MSCI EMG MKT ETFmsci emg mkt etf | $82,000 | – | 1,700 | +100.0% | 0.04% | – |
| TYG | Buy | TORTOISE ENERGY INFRSTRCTR CP COM | $83,000 | +1975.0% | 3,329 | +2628.7% | 0.04% | +2100.0% |
| SPMD | Buy | SPDR FTSE PORTFOLIO MD ETFportfolio md etf | $81,000 | +326.3% | 2,497 | +314.8% | 0.04% | +330.0% |
| TNA | Buy | DIREXION SHARES TRUST DLY SMCAP BULL3X ETFdly smcap bull3x etf | $80,000 | +31.1% | 1,175 | +38.2% | 0.04% | +27.3% |
| ITB | Buy | ISHARES US HOME CONS ETFus home cons etf | $79,000 | -9.2% | 2,004 | +0.1% | 0.04% | -10.6% |
| SYY | Buy | SYSCO CORP COM | $79,000 | 0.0% | 1,312 | +0.4% | 0.04% | -2.3% |
| COP | Buy | CONOCOPHILLIPS CORP COM | $80,000 | +8.1% | 1,349 | +0.4% | 0.04% | +5.0% |
| SPIB | Buy | SPDR FTSE PORTFOLIO INTRMD ETFportfolio intrmd etf | $77,000 | +51.0% | 2,322 | +57.5% | 0.04% | +46.4% |
| VAW | Buy | VANGUARD WORLD FUNDS MATERIALS ETFmaterials etf | $76,000 | -5.0% | 587 | +0.3% | 0.04% | -7.0% |
| SPDW | Buy | SPDR PORTFOLIO DEVLPD ETFportfolio devlpd etf | $75,000 | +294.7% | 2,373 | +301.5% | 0.04% | +300.0% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $74,000 | +27.6% | 786 | +34.8% | 0.04% | +25.8% |
| KIMPRICL | Buy | KIMCO REALTY CORP 1/1000TH PFD SER1/1000th pfd ser | $69,000 | -2.8% | 2,776 | +0.3% | 0.04% | -2.6% |
| VCSH | Buy | VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd etf | $67,000 | -1.5% | 862 | +0.6% | 0.04% | -2.7% |
| XLP | Buy | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETFsbi cons stpls etf | $67,000 | -6.9% | 1,276 | +0.6% | 0.04% | -7.7% |
| EXC | Buy | EXELON CORPORATION COM | $65,000 | -1.5% | 1,678 | +0.9% | 0.03% | -5.6% |
| VYM | Buy | VANGUARD HIGH DIV YLD ETFhigh div yld etf | $64,000 | +10.3% | 779 | +14.7% | 0.03% | +9.7% |
| LLY | New | ELI LILLY & CO COM | $62,000 | – | 800 | +100.0% | 0.03% | – |
| USB | Buy | US BANCORP COM | $62,000 | -4.6% | 1,226 | +0.5% | 0.03% | -5.7% |
| NXJ | Buy | NUVEEN COM | $62,000 | +520.0% | 4,781 | +547.8% | 0.03% | +560.0% |
| KHC | Buy | KRAFT HEINZ CO COM | $60,000 | -20.0% | 964 | +0.4% | 0.03% | -22.0% |
| VGM | Buy | INVESCO COM | $58,000 | -6.5% | 4,785 | +1.2% | 0.03% | -8.8% |
| IWD | Buy | ISHARES RUS 1000 VAL ETFrus 1000 val etf | $59,000 | -3.3% | 487 | +0.6% | 0.03% | -6.1% |
| IPLDP | Buy | INTERSTATE PWR & LT CO PFD SER D PERPETUALpfd ser d perpetual | $58,000 | -1.7% | 2,325 | +0.7% | 0.03% | -3.1% |
| DSL | New | DOUBLELINE INCOME SOLUTIONS COM | $57,000 | – | 2,817 | +100.0% | 0.03% | – |
| MO | Buy | ALTRIA GROUP INC COM | $55,000 | -11.3% | 872 | +0.2% | 0.03% | -14.7% |
| PSX | Buy | PHILLIPS 66 COM | $53,000 | -5.4% | 556 | +0.7% | 0.03% | -6.7% |
| LOW | Buy | LOWES COS INC COM | $53,000 | +12.8% | 605 | +20.3% | 0.03% | +12.0% |
| IYE | Buy | ISHARES U.S. ENERGY ETFu.s. energy etf | $52,000 | -5.5% | 1,393 | +0.6% | 0.03% | -6.7% |
| XLK | Buy | SELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology etf | $53,000 | +3.9% | 804 | +0.2% | 0.03% | 0.0% |
| IJK | Buy | ISHARES S&P MC 400GR ETFs&p mc 400gr etf | $51,000 | +6.2% | 227 | +0.4% | 0.03% | +3.8% |
| VGIT | Buy | VANGUARD INTER TERM TREAS ETFinter term treas etf | $50,000 | 0.0% | 792 | +0.4% | 0.03% | 0.0% |
| VGSH | Buy | VANGUARD SHORT TERM TREAS ETFshort term treas etf | $49,000 | 0.0% | 824 | +0.4% | 0.03% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON CO N Y INC COM | $47,000 | -7.8% | 607 | +0.3% | 0.02% | -10.7% |
| CSCO | New | Cisco Sys Inc Com | $45,000 | – | 1,050 | +100.0% | 0.02% | – |
| K | Buy | KELLOGG CO COM | $41,000 | -4.7% | 634 | +0.8% | 0.02% | -4.3% |
| MBB | Buy | ISHARES MBS ETFmbs etf | $35,000 | 0.0% | 330 | +1.9% | 0.02% | 0.0% |
| AWR | Buy | AMERICAN STATES WATER CO COM | $32,000 | -8.6% | 609 | +0.5% | 0.02% | -10.5% |
| IWB | Buy | ISHARES RUS 1000 ETFrus 1000 etf | $30,000 | 0.0% | 204 | +0.5% | 0.02% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRUST ENERGY ETFenergy etf | $29,000 | -3.3% | 433 | +0.2% | 0.02% | -6.2% |
| VOD | Buy | VODAFONE GROUP PLC ADR SPONSOREDadr sponsored | $29,000 | +70.6% | 1,047 | +91.4% | 0.02% | +66.7% |
| NRG | New | NRG ENERGY INC COM | $28,000 | – | 901 | +100.0% | 0.02% | – |
| BNDX | Buy | VANGUARD INTL BD IDX ETFintl bd idx etf | $28,000 | +3.7% | 509 | +1.6% | 0.02% | 0.0% |
| IDA | Buy | IDACORP INC COM | $27,000 | -3.6% | 306 | +0.7% | 0.01% | -6.7% |
| MAV | Buy | PIONEER COM | $27,000 | -3.6% | 2,541 | +1.4% | 0.01% | -6.7% |
| SPIP | Buy | SPDR FTSE BLOMBRG BRC TIPS ETFblombrg brc tips etf | $27,000 | +145.5% | 465 | +144.7% | 0.01% | +133.3% |
| XLB | Buy | SELECT SECTOR SPDR TRUST SBI MATERIALS ETFsbi materials etf | $26,000 | -3.7% | 450 | +0.4% | 0.01% | -6.7% |
| BLV | Buy | VANGUARD LONG TERM BOND ETFlong term bond etf | $26,000 | -3.7% | 291 | +1.0% | 0.01% | -6.7% |
| BND | Buy | VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt etf | $26,000 | +766.7% | 331 | +967.7% | 0.01% | +600.0% |
| ITUB | New | ITAU UNIBANCO HOLDING S.A. ADR SPONSOREDadr sponsored | $24,000 | – | 1,560 | +100.0% | 0.01% | – |
| PSAPRB | New | PUBLIC STORAGE PFD SER Bpfd ser b | $25,000 | – | 1,000 | +100.0% | 0.01% | – |
| BKN | Buy | BLACKROCK INVT QUALITY COM | $25,000 | -7.4% | 1,823 | +2.4% | 0.01% | -13.3% |
| NUE | Buy | NUCOR CORP COM | $22,000 | -8.3% | 372 | +0.5% | 0.01% | -7.7% |
| XEL | New | XCEL ENERGY INC COM | $23,000 | – | 500 | +100.0% | 0.01% | – |
| UA | Buy | UNDER ARMOUR INC COM CL C | $22,000 | +69.2% | 1,500 | +50.0% | 0.01% | +71.4% |
| NDP | New | TORTOISE ENERGY INDEPENDENC FD COM | $23,000 | – | 2,000 | +100.0% | 0.01% | – |
| BCX | Buy | BLACKROCK RESOURCES COMM SHS | $22,000 | -8.3% | 2,458 | +1.6% | 0.01% | -7.7% |
| ALL | New | ALLSTATE CORP COM | $22,000 | – | 228 | +100.0% | 0.01% | – |
| AOR | New | ISHARES GRWT ALLOCAT ETFgrwt allocat etf | $20,000 | – | 450 | +100.0% | 0.01% | – |
| New | SPDR DOW JONES INDUSTRIAL AVE CALL January 285call | $20,000 | – | 143 | +100.0% | 0.01% | – | |
| TRV | Buy | THE TRAVELERS COMPANIES INC COM | $21,000 | +5.0% | 152 | +0.7% | 0.01% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $21,000 | +5.0% | 287 | +1.1% | 0.01% | 0.0% |
| SEE | New | SEALED AIR CORP COM | $21,000 | – | 500 | +100.0% | 0.01% | – |
| HOG | Buy | HARLEY DAVIDSON INC COM | $18,000 | -14.3% | 428 | +1.4% | 0.01% | -9.1% |
| FIW | Buy | FIRST TRUST WTR ETFwtr etf | $19,000 | +90.0% | 400 | +100.0% | 0.01% | +100.0% |
| PANW | New | PALO ALTO NETWORKS COM | $18,000 | – | 100 | +100.0% | 0.01% | – |
| RINF | Buy | PROSHARES INFLATN EXPECTNS ETFinflatn expectns etf | $17,000 | 0.0% | 603 | +0.2% | 0.01% | 0.0% |
| CERN | Buy | CERNER CORP COM | $17,000 | +30.8% | 300 | +50.0% | 0.01% | +28.6% |
| CARA | Buy | CARA THERAPEUTICS INC COM | $16,000 | +33.3% | 1,250 | +25.0% | 0.01% | +33.3% |
| YANG | New | DIREXION PORTFOLIOPLUS DAILY FTSE CHINA ETFdaily ftse china etf | $15,000 | – | 300 | +100.0% | 0.01% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTunit ltd prt int | $15,000 | – | 900 | +100.0% | 0.01% | – |
| CLI | Buy | MACK-CALI REALTY CORP COM | $15,000 | -21.1% | 912 | +0.9% | 0.01% | -20.0% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CRP COM CL A | $16,000 | +14.3% | 202 | +0.5% | 0.01% | 0.0% |
| FAS | New | DIREXION SHARES TRUST DLY FIN BULL NEW ETFdly fin bull new etf | $13,000 | – | 200 | +100.0% | 0.01% | – |
| LQD | Buy | ISHARES IBOXX INV CP ETFiboxx inv cp etf | $13,000 | +44.4% | 109 | +45.3% | 0.01% | +40.0% |
| WTR | Buy | AQUA AMERICA INC COM | $11,000 | -15.4% | 321 | +0.6% | 0.01% | -14.3% |
| IWP | Buy | ISHARES RUS MD CP GR ETFrus md cp gr etf | $12,000 | +200.0% | 98 | +145.0% | 0.01% | +200.0% |
| NI | New | NISOURCE INC COM | $12,000 | – | 500 | +100.0% | 0.01% | – |
| TWX | Buy | TIME WARNER INC MRG $53.75 & 1.437:1 6/15/18mrg $53.75 & 1.437:1 6/15/18 | $10,000 | 0.0% | 109 | +0.9% | 0.01% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC COM | $9,000 | -18.2% | 258 | +0.8% | 0.01% | -16.7% |
| QCLN | New | FIRST TRUST NAS CLNEDG GREEN ETFnas clnedg green etf | $10,000 | – | 500 | +100.0% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE-GRO CO COM CL A | $9,000 | – | 110 | +100.0% | 0.01% | – |
| FXG | Buy | FIRST TRUST ISE CONSUMR STAPLE ETFconsumr staple etf | $7,000 | -12.5% | 158 | +0.6% | 0.00% | 0.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COM | $7,000 | – | 103 | +100.0% | 0.00% | – |
| HPQ | Buy | HP INC COM | $7,000 | +16.7% | 311 | +0.6% | 0.00% | +33.3% |
| HVBC | Buy | HV BANCORP INC COM | $8,000 | 0.0% | 569 | +3.5% | 0.00% | 0.0% |
| M | Buy | MACY'S INC COM | $8,000 | +14.3% | 266 | +1.5% | 0.00% | 0.0% |
| BKT | Buy | BLACKROCK INCOME TRUST INC COM | $8,000 | 0.0% | 1,382 | +0.9% | 0.00% | 0.0% |
| IGIB | New | ISHARES INTRM TR CRP ETFintrm tr crp etf | $6,000 | – | 58 | +100.0% | 0.00% | – |
| FXU | Buy | FIRST TRUST ISE UTILITIES ALPH ETFutilities alph etf | $6,000 | -14.3% | 256 | +1.6% | 0.00% | -25.0% |
| GWPH | New | GW PHARMACEUTICALS PLC ADR SPONSOREDadr sponsored | $6,000 | – | 50 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO COM | $6,000 | – | 100 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO COM | $5,000 | – | 101 | +100.0% | 0.00% | – |
| KKR | New | KKR & COMPANY LP N/C 7/2/18 48251W104n/c 7/2/18 48251w104 | $5,000 | – | 255 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP COM | $6,000 | – | 130 | +100.0% | 0.00% | – |
| EMB | New | ISHARES JPMORGAN USD EMG ETFjpmorgan usd emg etf | $3,000 | – | 26 | +100.0% | 0.00% | – |
| XRX | Buy | XEROX CORP COM | $3,000 | 0.0% | 94 | +1.1% | 0.00% | 0.0% |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP COM | $3,000 | +50.0% | 329 | +0.3% | 0.00% | +100.0% |
| YELP | New | YELP INC COM CL A | $4,000 | – | 100 | +100.0% | 0.00% | – |
| LUMN | Buy | CENTURYLINK INC COM | $1,000 | 0.0% | 86 | +2.4% | 0.00% | 0.0% |
| HEFA | New | ISHARES TRUST HDG MSCI EAFE ETFhdg msci eafe etf | $1,000 | – | 33 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES CORE MSCI EMKT ETFcore msci emkt etf | $2,000 | – | 35 | +100.0% | 0.00% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFcore msci eafe etf | $1,000 | – | 16 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES USA MOMENTUM FCT ETFusa momentum fct etf | $2,000 | – | 16 | +100.0% | 0.00% | – |
| NEAR | New | ISHARES SHT MAT BD ETFsht mat bd etf | $2,000 | – | 41 | +100.0% | 0.00% | – |
| BP | Buy | BP PLC ADR SPONSOREDadr sponsored | $2,000 | 0.0% | 42 | +2.4% | 0.00% | 0.0% |
| USMV | New | ISHARES MIN VOL USA ETFmin vol usa etf | $1,000 | – | 27 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES US TREAS BD ETFus treas bd etf | $1,000 | – | 42 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC COM | $2,000 | – | 40 | +100.0% | 0.00% | – |
| IEF | New | ISHARES BARCLAYS 7 10 YR ETFbarclays 7 10 yr etf | $2,000 | – | 16 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TR ETFMG ALTR HRVSTetfmg altr hrvst | $2,000 | – | 60 | +100.0% | 0.00% | – |
| SDRL | New | SEADRILL LTD .00373455 :1 EXC 7/3/18.00373455 :1 exc 7/3/18 | $0 | – | 600 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC WARRANTwarrant | $0 | – | 21 | +100.0% | 0.00% | – |
| HPHWQ | New | HOOPER HOLMES INC COM | $0 | – | 266 | +100.0% | 0.00% | – |
| AMTY | New | AMERITYRE CORP COM | $0 | – | 1,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 20 | Q3 2022 | 17.0% |
| MICROSOFT CORP COM | 20 | Q3 2022 | 4.3% |
| MCDONALD'S CORPORATION COM | 20 | Q3 2022 | 2.9% |
| PROCTER GAMBLE CO COM | 20 | Q3 2022 | 3.0% |
| JOHNSON & JOHNSON COM | 20 | Q3 2022 | 1.7% |
| AMAZON.COM INC COM | 19 | Q3 2022 | 8.0% |
| PROSHARES TRUST PSHS ULTRA QQQ ETF | 19 | Q3 2022 | 6.9% |
| KEYCORP COM | 19 | Q3 2022 | 3.1% |
| CHURCH & DWIGHT INC COM | 19 | Q3 2022 | 4.1% |
| VANGUARD SHORT TRM BOND ETF | 19 | Q2 2022 | 39.7% |
View Bell Rock Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-16 |
| 13F-HR | 2020-11-09 |
| 13F-HR | 2020-08-04 |
| 13F-HR | 2020-05-07 |
| 13F-HR | 2020-02-03 |
| 13F-HR | 2019-11-07 |
| 13F-HR | 2019-07-31 |
View Bell Rock Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.