HoldingsChannel.com
Bell Rock Capital LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
APPLE INC COM 39,855 -33,921 $7,885
     AAPL39,855-33,921$7,885
PROSHARES TRUST PSHS ULTRA QQQ ETF (QLD) 80,905 -13,846 $7,768
     QLD80,905-13,846$7,768
AMAZON COM INC COM 3,521 -1,394 $6,661
     AMZN3,521-1,394$6,661
GMAC CAPITAL TRUST I 8.125 PRF 15 02 2040 USD25      $3,834
     ALLY.PRA146,810-1,082$3,834
KEYCORP COM 181,955 +252 $3,231
     KEY181,955+252$3,231
CHURCH & DWIGHT COM 43,518 -2,607 $3,184
     CHD43,518-2,607$3,184
PROSHARES TRUST ULTRA FNCLS NEW ETF (UYG) 69,625 -19,016 $3,127
     UYG69,625-19,016$3,127
NETFLIX INC COM 8,332 -2,159 $3,060
     NFLX8,332-2,159$3,060
VISA INC COM CL A 13,202 -5,157 $2,290
     V13,202-5,157$2,290
BOEING CO COM 6,002 -3,706 $2,186
     BA6,002-3,706$2,186
FORD MOTOR CO COM      $2,160
     F190,899-10,082$1,950
     F.PRB8,000+8,000$210
MICROSOFT CORP COM 15,413 -24,988 $2,064
     MSFT15,413-24,988$2,064
INNOVATIVE INDUSTRIAL PROPERTE COM 16,554 -8,095 $2,051
     IIPR16,554-8,095$2,051
CAMPBELL SOUP CO COM 47,690 -11,525 $1,909
     CPB47,690-11,525$1,909
ISHARES TRUST US AER DEF ETF (ITA) 8,463 -4,165 $1,816
     ITA8,463-4,165$1,816
AMERICAN EXPRESS CO COM 13,592 -7,375 $1,677
     AXP13,592-7,375$1,677
PROCTER & GAMBLE CO COM 15,085 -1,243 $1,653
     PG15,085-1,243$1,653
MCDONALD S CORPORATION COM 7,471 -2,012 $1,552
     MCD7,471-2,012$1,552
WALT DISNEY COMPANY THE COM 10,527 -4,901 $1,468
     DIS10,527-4,901$1,468
HOME DEPOT INC COM 6,819 -10,147 $1,418
     HD6,819-10,147$1,418
INTEGRYS ENERGY GROUP INC PRF 6 JN SUB NT 2073      $1,365
     PRF 6 JN SUB NT 207351,250-4,000$1,365
SPARK ENERGY INC 8.75 FIXED FLTG CUM RED 54,250 -3,700 $1,317
     SPKEP54,250-3,700$1,317
CLOROX CO COM 8,024 -290 $1,229
     CLX8,024-290$1,229
DIAGEO ADR SPONSORED 7,021 -614 $1,209
     DEO7,021-614$1,209
ALGONQUIN POWER & UTILITIES CO 6.875 FIX FLT RT SUB NTS 44,835 +756 $1,206
     AQNA44,835+756$1,206
VALLEY NATIONAL BANCORP 5.5 NON CUM PERP PRF SER 45,600 +45,600 $1,173
     VLYPO45,600+45,600$1,173
JETBLUE AIRWAYS CORPORATION COM 63,612 -27,037 $1,172
     JBLU63,612-27,037$1,172
KINDER MORGAN INC COM 52,978 -204,499 $1,103
     KMI52,978-204,499$1,103
TARGET CORP COM 12,067 -3,190 $1,044
     TGT12,067-3,190$1,044
MALVERN BANCORP INC COM 43,992 -4,250 $968
     MLVF43,992-4,250$968
COSTCO WHOLESALE CORP COM 3,534 -3,032 $936
     COST3,534-3,032$936
ENERGY TRANSFER OPERATING L P FIX TO FLTG CUM RED PERP PR      $853
     ETP.PRE26,000+26,000$649
     ETP.PRD8,000+8,000$193
     ETP.PRC500+500$11
ETSY INC COM 13,685 -4,915 $839
     ETSY13,685-4,915$839
ANNALY CAPITAL MANAGEMENT INC 6.5 CUM RED PFD STK FIX FL      $782
     NLY.PRG23,000-17,000$556
     NLY.PRF9,000+9,000$226
INTERNATIONAL BUS MACH CORP COM 5,443 -1,215 $752
     IBM5,443-1,215$752
SPDR GOLD TRUST GOLD SHS ETF (GLD) 5,600 +5,600 $747
     GLD5,600+5,600$747
PROSHARES TRUST PSHS ULT NASB ETF (BIB) 13,035 -8,495 $678
     BIB13,035-8,495$678
JOHNSON & JOHNSON COM 4,658 -636 $651
     JNJ4,658-636$651
CHIMERA INVESTMENT CORPORATION 8 FIX TO FLTG RA CUM R      $643
     CIM.PRD19,850+2,350$514
     CIM.PRB5,000+5,000$129
ISHARES TRUST AGENCY BOND ETF (AGZ) 5,205 +1,333 $598
     AGZ5,205+1,333$598
ISHARES TRUST CRE U S REIT ETF (USRT) 11,495 +1,298 $596
     USRT11,495+1,298$596
MEDLEY LLC 7.25 NTS 30 01 24 USD25 33,956 -21,659 $565
     MDLQ33,956-21,659$565
COCA COLA CO COM 10,911 -5,387 $554
     KO10,911-5,387$554
BANK OF AMERICA CORPORATION COM 18,813 -83,482 $545
     BAC18,813-83,482$545
SPDR SERIES TRUST PORTFOLIO LR ETF (SPLG) 14,984 +3,627 $520
     SPLG14,984+3,627$520
AT&T INC COM 15,398 +76 $516
     T15,398+76$516
ISHARES TRUST MSCI INDIA SM CP ETF (SMIN) 12,926 +4,582 $497
     SMIN12,926+4,582$497
BLACKROCK BUILD AM TAX MUNICPAL BD TR SHS 20,625 -1,710 $490
     BBN20,625-1,710$490
EBAY INC 6 NTS 01 02 56 USD25 17,879 +155 $473
     EBAYL17,879+155$473
VALLEY NATIONAL BANCORP 6.25 NON CUM PERP PRF 17,213 +17,213 $472
     VLYPP17,213+17,213$472

See Full List: All Stocks Held By Bell Rock Capital LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Bell Rock Capital LLC

Size ($ in 1000's)
At 06/30/2019: $113,884
At 03/31/2019: $173,965

Bell Rock Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bell Rock Capital LLC 13F filings. Link to 13F filings: SEC filings

Bell Rock Capital LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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