0001580642-18-002489.txt : 20180507
0001580642-18-002489.hdr.sgml : 20180507
20180507121021
ACCESSION NUMBER: 0001580642-18-002489
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180507
DATE AS OF CHANGE: 20180507
EFFECTIVENESS DATE: 20180507
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Castleview Partners, LLC
CENTRAL INDEX KEY: 0001737088
IRS NUMBER: 474596387
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18737
FILM NUMBER: 18810344
BUSINESS ADDRESS:
STREET 1: 8111 PRESTON ROAD
STREET 2: SUITE 575
CITY: DALLAS
STATE: TX
ZIP: 75225
BUSINESS PHONE: 2147101995
MAIL ADDRESS:
STREET 1: 8111 PRESTON ROAD
STREET 2: SUITE 575
CITY: DALLAS
STATE: TX
ZIP: 75225
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001737088
XXXXXXXX
03-31-2018
03-31-2018
false
Castleview Partners, LLC
8111 Preston Road
Suite 575
Dallas
TX
75225
13F HOLDINGS REPORT
028-18737
N
Douglas Gill
Chief Compliance Officer
214-710-1995
/s/ Douglas Gill
Dallas
TX
05-04-2018
0
120
120989
INFORMATION TABLE
2
infotable.xml
ISHARES TR
CORE S&P500 ETF
464287200
898
3385
SH
SOLE
0
0
3385
ISHARES TR
RUSSELL 2000 ETF
464287655
2307
15192
SH
SOLE
0
0
15192
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2634
10009
SH
SOLE
0
0
10009
AMAZON COM INC
COM
023135106
813
562
SH
SOLE
0
0
562
BRISTOL MYERS SQUIBB CO
COM
110122108
363
5745
SH
SOLE
0
0
5745
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3851
19306
SH
SOLE
0
0
19306
BOEING CO
COM
097023105
560
1707
SH
SOLE
0
0
1707
HERSHEY CO
COM
427866108
204
2062
SH
SOLE
0
0
2062
ABBOTT LABS
COM
002824100
1325
22113
SH
SOLE
0
0
22113
FEDEX CORP
COM
31428X106
239
996
SH
SOLE
0
0
996
INTEL CORP
COM
458140100
907
17408
SH
SOLE
0
0
17408
QUALCOMM INC
COM
747525103
229
4142
SH
SOLE
0
0
4142
JOHNSON & JOHNSON
COM
478160104
729
5690
SH
SOLE
0
0
5690
PFIZER INC
COM
717081103
818
23062
SH
SOLE
0
0
23062
CHEVRON CORP NEW
COM
166764100
374
3280
SH
SOLE
0
0
3280
MICROSOFT CORP
COM
594918104
980
10741
SH
SOLE
0
0
10741
AT&T INC
COM
00206R102
481
13499
SH
SOLE
0
0
13499
CISCO SYS INC
COM
17275R102
653
15215
SH
SOLE
0
0
15215
DNP SELECT INCOME FD
COM
23325P104
107
10365
SH
SOLE
0
0
10365
INTERNATIONAL BUSINESS MACHS
COM
459200101
873
5687
SH
SOLE
0
0
5687
LOCKHEED MARTIN CORP
COM
539830109
262
775
SH
SOLE
0
0
775
PEPSICO INC
COM
713448108
831
7613
SH
SOLE
0
0
7613
VERIZON COMMUNICATIONS INC
COM
92343V104
232
4859
SH
SOLE
0
0
4859
ISHARES TR
NASDAQ BIOTECH
464287556
440
4120
SH
SOLE
0
0
4120
SCHWAB CHARLES CORP NEW
COM
808513105
206
3939
SH
SOLE
0
0
3939
BANK AMER CORP
COM
060505104
883
29456
SH
SOLE
0
0
29456
EXXON MOBIL CORP
COM
30231G102
2187
29309
SH
SOLE
0
0
29309
WALMART INC
COM
931142103
883
9921
SH
SOLE
0
0
9921
UNION PAC CORP
COM
907818108
285
2123
SH
SOLE
0
0
2123
CARDINAL HEALTH INC
COM
14149Y108
232
3698
SH
SOLE
0
0
3698
DANAHER CORP DEL
COM
235851102
524
5352
SH
SOLE
0
0
5352
MICRON TECHNOLOGY INC
COM
595112103
520
9970
SH
SOLE
0
0
9970
PROCTER AND GAMBLE CO
COM
742718109
810
10219
SH
SOLE
0
0
10219
GENERAL ELECTRIC CO
COM
369604103
225
16684
SH
SOLE
0
0
16684
KIMBERLY CLARK CORP
COM
494368103
212
1928
SH
SOLE
0
0
1928
GOLDMAN SACHS GROUP INC
COM
38141G104
1259
4998
SH
SOLE
0
0
4998
HOME DEPOT INC
COM
437076102
238
1333
SH
SOLE
0
0
1333
MCDONALDS CORP
COM
580135101
339
2168
SH
SOLE
0
0
2168
JPMORGAN CHASE & CO
COM
46625H100
650
5911
SH
SOLE
0
0
5911
ORTHOFIX INTL N V
COM
N6748L102
327
5555
SH
SOLE
0
0
5555
WELLS FARGO CO NEW
COM
949746101
333
6345
SH
SOLE
0
0
6345
ISHARES TR
IBOXX INV CP ETF
464287242
316
2690
SH
SOLE
0
0
2690
3M CO
COM
88579Y101
400
1823
SH
SOLE
0
0
1823
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
910
6706
SH
SOLE
0
0
6706
APPLE INC
COM
037833100
1198
7143
SH
SOLE
0
0
7143
CATERPILLAR INC DEL
COM
149123101
1788
12134
SH
SOLE
0
0
12134
INVESCO SR INCOME TR
COM
46131H107
390
88676
SH
SOLE
0
0
88676
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
442
4439
SH
SOLE
0
0
4439
CHUBB LIMITED
COM
H1467J104
251
1835
SH
SOLE
0
0
1835
NETAPP INC
COM
64110D104
438
7105
SH
SOLE
0
0
7105
GENERAL DYNAMICS CORP
COM
369550108
261
1182
SH
SOLE
0
0
1182
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
3888
13
SH
SOLE
0
0
13
LENNAR CORP
CL A
526057104
239
4063
SH
SOLE
0
0
4063
KB HOME
COM
48666K109
261
9181
SH
SOLE
0
0
9181
STEEL DYNAMICS INC
COM
858119100
514
11624
SH
SOLE
0
0
11624
PULTE GROUP INC
COM
745867101
289
9802
SH
SOLE
0
0
9802
INDIA FD INC
COM
454089103
417
16920
SH
SOLE
0
0
16920
SPDR GOLD TRUST
GOLD SHS
78463V107
721
5729
SH
SOLE
0
0
5729
VANGUARD INDEX FDS
VALUE ETF
922908744
823
7976
SH
SOLE
0
0
7976
BLACKROCK INC
COM
09247X101
303
560
SH
SOLE
0
0
560
F M C CORP
COM NEW
302491303
249
3255
SH
SOLE
0
0
3255
THERMO FISHER SCIENTIFIC INC
COM
883556102
201
972
SH
SOLE
0
0
972
MB FINANCIAL INC NEW
COM
55264U108
2493
61584
SH
SOLE
0
0
61584
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
622
43746
SH
SOLE
0
0
43746
COVENANT TRANSN GROUP INC
CL A
22284P105
887
29733
SH
SOLE
0
0
29733
POWERSHARES ETF TRUST
DYNA BUYBK ACH
73935X286
2014
35381
SH
SOLE
0
0
35381
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
4133
50099
SH
SOLE
0
0
50099
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
500
11308
SH
SOLE
0
0
11308
ISHARES TR
JPMORGAN USD EMG
464288281
2339
20731
SH
SOLE
0
0
20731
PHILIP MORRIS INTL INC
COM
718172109
437
4399
SH
SOLE
0
0
4399
OPKO HEALTH INC
COM
68375N103
103
32451
SH
SOLE
0
0
32451
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
3281
70907
SH
SOLE
0
0
70907
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
683
8983
SH
SOLE
0
0
8983
MIMEDX GROUP INC
COM
602496101
389
55743
SH
SOLE
0
0
55743
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
233
7636
SH
SOLE
0
0
7636
COLFAX CORP
COM
194014106
397
12452
SH
SOLE
0
0
12452
PROSHARES TR
ULTRPRO S&P500
74347X864
542
4147
SH
SOLE
0
0
4147
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
246
3864
SH
SOLE
0
0
3864
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
4264
126489
SH
SOLE
0
0
126489
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
4994
72247
SH
SOLE
0
0
72247
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
850
13552
SH
SOLE
0
0
13552
ISHARES TR
MSCI INDONIA ETF
46429B309
229
8497
SH
SOLE
0
0
8497
ALPS ETF TR
ALERIAN MLP
00162Q866
145
15469
SH
SOLE
0
0
15469
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
17399
71874
SH
SOLE
0
0
71874
GENERAL MTRS CO
COM
37045V100
395
10880
SH
SOLE
0
0
10880
POWERSHARES ETF TRUST II
KBW HG YLD FIN
73936Q793
1468
64662
SH
SOLE
0
0
64662
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
2384
45075
SH
SOLE
0
0
45075
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
2359
101988
SH
SOLE
0
0
101988
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
373
7945
SH
SOLE
0
0
7945
APTIV PLC
SHS
G6095L109
341
4010
SH
SOLE
0
0
4010
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2019 E
18383M522
1409
67164
SH
SOLE
0
0
67164
SPLUNK INC
COM
848637104
267
2715
SH
SOLE
0
0
2715
PRUDENTIAL SHT DURATION HG Y
COM
74442F107
409
28929
SH
SOLE
0
0
28929
FACEBOOK INC
CL A
30303M102
677
4236
SH
SOLE
0
0
4236
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2018 HY
18383M381
1425
56711
SH
SOLE
0
0
56711
VANECK VECTORS ETF TR
EMERGING MKTS HI
92189F353
1460
60746
SH
SOLE
0
0
60746
ALEXANDER & BALDWIN INC NEW
COM
014491104
255
11013
SH
SOLE
0
0
11013
FIRST TR EXCHANGE TRADED FD
MULTI ASSET DI
33738R100
186
10413
SH
SOLE
0
0
10413
ISHARES TR
CORE MSCI TOTAL
46432F834
6621
105025
SH
SOLE
0
0
105025
PRUDENTIAL GLB SHT DUR HG YL
COM
74433A109
680
48988
SH
SOLE
0
0
48988
ABBVIE INC
COM
00287Y109
562
5934
SH
SOLE
0
0
5934
T MOBILE US INC
COM
872590104
375
6141
SH
SOLE
0
0
6141
PROSHARES TR
HGH YLD INT RATE
74348A541
594
8879
SH
SOLE
0
0
8879
ISHARES TR
0-5YR INVT GR CP
46434V100
400
8046
SH
SOLE
0
0
8046
ALPHABET INC
CAP STK CL C
02079K107
737
711
SH
SOLE
0
0
711
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
400
2181
SH
SOLE
0
0
2181
CONE MIDSTREAM PARTNERS LP
COM UNIT REPST
12654A101
368
20020
SH
SOLE
0
0
20020
FIRST TR EXCHANGE TRADED FD
FST LOW OPPT EFT
33739Q200
1406
27368
SH
SOLE
0
0
27368
WISDOMTREE TR
EM EX ST-OWNED
97717X578
1045
32313
SH
SOLE
0
0
32313
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
432
8999
SH
SOLE
0
0
8999
WISDOMTREE TR
EUR HDG SMLCAP
97717X552
463
15081
SH
SOLE
0
0
15081
FORTIVE CORP
COM
34959J108
260
3350
SH
SOLE
0
0
3350
DOWDUPONT INC
COM
26078J100
484
7596
SH
SOLE
0
0
7596
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1
200
SH
Put
SOLE
0
0
200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1
400
SH
Put
SOLE
0
0
400
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3
400
SH
Put
SOLE
0
0
400
SPDR S&P 500 ETF TR
TR UNIT
78462F103
19
2400
SH
Put
SOLE
0
0
2400
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
1600
SH
Call
SOLE
0
0
1600
SPDR S&P 500 ETF TR
TR UNIT
78462F103
19
900
SH
Put
SOLE
0
0
900
ISHARES TR
RUSSELL 2000 ETF
464287655
9
22700
SH
Call
SOLE
0
0
22700