Catamount Wealth Management as of June 30, 2017
Portfolio Holdings for Catamount Wealth Management
Catamount Wealth Management holds 176 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 21.2 | $35M | 231k | 150.98 | |
| Spdr S&p 500 Etf (SPY) | 8.4 | $14M | 57k | 241.80 | |
| Amazon (AMZN) | 5.8 | $9.6M | 9.9k | 968.02 | |
| Visa (V) | 4.9 | $8.0M | 86k | 93.77 | |
| Berkshire Hathaway (BRK.B) | 4.7 | $7.7M | 46k | 169.37 | |
| PowerShares QQQ Trust, Series 1 | 4.1 | $6.8M | 50k | 137.63 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $6.3M | 69k | 91.40 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $6.2M | 6.7k | 929.71 | |
| Alibaba Group Holding (BABA) | 3.4 | $5.5M | 39k | 140.91 | |
| Raytheon Company | 3.0 | $4.8M | 30k | 161.47 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.7 | $4.4M | 21k | 213.26 | |
| First Republic Bank/san F (FRCB) | 2.6 | $4.3M | 43k | 100.10 | |
| At&t (T) | 2.4 | $4.0M | 106k | 37.73 | |
| Goldman Sachs (GS) | 2.3 | $3.8M | 17k | 221.92 | |
| Bank of America Corporation (BAC) | 2.3 | $3.8M | 157k | 24.26 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.3 | $3.8M | 12k | 310.05 | |
| Chevron Corporation (CVX) | 2.3 | $3.7M | 36k | 104.33 | |
| Tesla Motors (TSLA) | 1.9 | $3.2M | 8.8k | 361.59 | |
| Verizon Communications (VZ) | 1.9 | $3.2M | 71k | 44.67 | |
| Activision Blizzard | 1.9 | $3.1M | 53k | 57.57 | |
| Energy Select Sector SPDR (XLE) | 1.4 | $2.4M | 36k | 64.91 | |
| CSX Corporation (CSX) | 1.4 | $2.3M | 43k | 54.56 | |
| salesforce (CRM) | 1.3 | $2.2M | 25k | 86.59 | |
| Pulte (PHM) | 1.1 | $1.9M | 76k | 24.53 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.7M | 21k | 80.72 | |
| Morgan Stanley (MS) | 0.9 | $1.4M | 33k | 44.55 | |
| General Electric Company | 0.5 | $875k | 32k | 27.02 | |
| Under Armour (UAA) | 0.5 | $732k | 34k | 21.75 | |
| Unilever (UL) | 0.4 | $624k | 12k | 54.09 | |
| Lam Research Corporation (LRCX) | 0.3 | $489k | 3.5k | 141.33 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $444k | 18k | 24.67 | |
| Technology SPDR (XLK) | 0.2 | $400k | 7.3k | 54.72 | |
| People's United Financial | 0.2 | $366k | 21k | 17.68 | |
| Johnson & Johnson (JNJ) | 0.2 | $368k | 2.8k | 132.37 | |
| Deutsche Bank Ag-registered (DB) | 0.2 | $354k | 20k | 17.78 | |
| Procter & Gamble Company (PG) | 0.2 | $263k | 3.0k | 87.29 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $259k | 6.6k | 39.24 | |
| Microsoft Corporation (MSFT) | 0.1 | $213k | 3.1k | 68.78 | |
| Altria (MO) | 0.1 | $217k | 2.9k | 74.52 | |
| Pfizer (PFE) | 0.1 | $175k | 5.2k | 33.65 | |
| Honeywell International (HON) | 0.1 | $173k | 1.3k | 133.08 | |
| Intrexon | 0.1 | $181k | 7.5k | 24.13 | |
| Coca-Cola Company (KO) | 0.1 | $157k | 3.5k | 44.86 | |
| McDonald's Corporation (MCD) | 0.1 | $163k | 1.1k | 152.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $165k | 182.00 | 906.59 | |
| U.S. Bancorp (USB) | 0.1 | $140k | 2.7k | 51.85 | |
| Norfolk Southern (NSC) | 0.1 | $146k | 1.2k | 121.67 | |
| Broad | 0.1 | $140k | 600.00 | 233.33 | |
| Boeing Company (BA) | 0.1 | $138k | 700.00 | 197.14 | |
| General Mills (GIS) | 0.1 | $127k | 2.3k | 55.22 | |
| Pepsi (PEP) | 0.1 | $135k | 1.2k | 115.19 | |
| Union Pacific Corporation (UNP) | 0.1 | $109k | 1.0k | 109.00 | |
| Phillips 66 (PSX) | 0.1 | $117k | 1.4k | 82.39 | |
| Washington Prime (WB) | 0.1 | $113k | 1.7k | 66.47 | |
| Abbott Laboratories (ABT) | 0.1 | $97k | 2.0k | 48.50 | |
| Apple (AAPL) | 0.1 | $96k | 665.00 | 144.36 | |
| International Business Machines (IBM) | 0.1 | $92k | 600.00 | 153.33 | |
| Schlumberger (SLB) | 0.1 | $95k | 1.4k | 65.74 | |
| Public Service Enterprise (PEG) | 0.1 | $94k | 2.2k | 43.22 | |
| CoreSite Realty | 0.1 | $93k | 900.00 | 103.33 | |
| Citigroup (C) | 0.1 | $100k | 1.5k | 66.67 | |
| Walt Disney Company (DIS) | 0.1 | $81k | 763.00 | 106.16 | |
| Dominion Resources (D) | 0.1 | $87k | 1.1k | 76.79 | |
| Wells Fargo & Company (WFC) | 0.1 | $87k | 1.6k | 55.31 | |
| Boston Scientific Corporation (BSX) | 0.1 | $83k | 3.0k | 27.67 | |
| PPL Corporation (PPL) | 0.1 | $81k | 2.1k | 38.57 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $88k | 2.6k | 33.85 | |
| Nuveen Conn Prem Income Mun sh ben int | 0.1 | $90k | 7.3k | 12.32 | |
| Time Warner | 0.0 | $73k | 731.00 | 99.86 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $66k | 2.0k | 33.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $69k | 490.00 | 140.82 | |
| Automatic Data Processing (ADP) | 0.0 | $72k | 700.00 | 102.86 | |
| Emerson Electric (EMR) | 0.0 | $66k | 1.1k | 60.00 | |
| Aetna | 0.0 | $68k | 451.00 | 150.78 | |
| SPDR Gold Trust (GLD) | 0.0 | $71k | 600.00 | 118.33 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $64k | 539.00 | 118.74 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $67k | 722.00 | 92.80 | |
| PowerShares Preferred Portfolio | 0.0 | $68k | 4.5k | 15.11 | |
| Colony Northstar | 0.0 | $70k | 4.9k | 14.16 | |
| American Express Company (AXP) | 0.0 | $42k | 501.00 | 83.83 | |
| Home Depot (HD) | 0.0 | $45k | 292.00 | 154.11 | |
| Bristol Myers Squibb (BMY) | 0.0 | $56k | 1.0k | 56.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $57k | 395.00 | 144.30 | |
| Dow Chemical Company | 0.0 | $54k | 850.00 | 63.53 | |
| Colgate-Palmolive Company (CL) | 0.0 | $56k | 750.00 | 74.67 | |
| Nextera Energy (NEE) | 0.0 | $42k | 300.00 | 140.00 | |
| Unilever | 0.0 | $44k | 800.00 | 55.00 | |
| Magellan Midstream Partners | 0.0 | $46k | 650.00 | 70.77 | |
| Royal Bk Scotland Group Plc spon adr ser h | 0.0 | $53k | 2.0k | 26.50 | |
| Vanguard European ETF (VGK) | 0.0 | $55k | 1.0k | 55.00 | |
| Direxion Daily Tech Bull 3x (TECL) | 0.0 | $43k | 600.00 | 71.67 | |
| Flexshares Tr qualt divd idx (QDF) | 0.0 | $51k | 1.2k | 41.06 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $54k | 1.8k | 30.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $30k | 595.00 | 50.42 | |
| Baxter International (BAX) | 0.0 | $30k | 500.00 | 60.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $41k | 500.00 | 82.00 | |
| Consolidated Edison (ED) | 0.0 | $32k | 395.00 | 81.01 | |
| Merck & Co (MRK) | 0.0 | $36k | 560.00 | 64.29 | |
| Southern Company (SO) | 0.0 | $36k | 750.00 | 48.00 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $25k | 500.00 | 50.00 | |
| Oneok Partners | 0.0 | $30k | 584.00 | 51.37 | |
| Celgene Corporation | 0.0 | $33k | 255.00 | 129.41 | |
| Howard Hughes | 0.0 | $25k | 200.00 | 125.00 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $35k | 1.1k | 31.82 | |
| Mondelez Int (MDLZ) | 0.0 | $32k | 750.00 | 42.67 | |
| Abbvie (ABBV) | 0.0 | $34k | 466.00 | 72.96 | |
| Eversource Energy (ES) | 0.0 | $26k | 428.00 | 60.75 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $38k | 114.00 | 333.33 | |
| BP (BP) | 0.0 | $18k | 525.00 | 34.29 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $16k | 400.00 | 40.00 | |
| Blackstone | 0.0 | $20k | 600.00 | 33.33 | |
| Costco Wholesale Corporation (COST) | 0.0 | $16k | 100.00 | 160.00 | |
| Cisco Systems (CSCO) | 0.0 | $10k | 330.00 | 30.30 | |
| E.I. du Pont de Nemours & Company | 0.0 | $21k | 266.00 | 78.95 | |
| Masco Corporation (MAS) | 0.0 | $10k | 250.00 | 40.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $11k | 40.00 | 275.00 | |
| Amgen (AMGN) | 0.0 | $20k | 115.00 | 173.91 | |
| ConocoPhillips (COP) | 0.0 | $11k | 254.00 | 43.31 | |
| American Electric Power Company (AEP) | 0.0 | $9.0k | 123.00 | 73.17 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $23k | 200.00 | 115.00 | |
| Constellation Brands (STZ) | 0.0 | $19k | 100.00 | 190.00 | |
| Enbridge (ENB) | 0.0 | $10k | 254.00 | 39.37 | |
| British American Tobac (BTI) | 0.0 | $10k | 148.00 | 67.57 | |
| Materials SPDR (XLB) | 0.0 | $19k | 360.00 | 52.78 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $23k | 169.00 | 136.09 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $20k | 194.00 | 103.09 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.0 | $24k | 960.00 | 25.00 | |
| Rowan Companies | 0.0 | $20k | 2.0k | 10.00 | |
| Powershares S&p 500 | 0.0 | $20k | 500.00 | 40.00 | |
| Allergan | 0.0 | $24k | 100.00 | 240.00 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $14k | 1.2k | 12.17 | |
| Paypal Holdings (PYPL) | 0.0 | $19k | 360.00 | 52.78 | |
| Northstar Realty Europe | 0.0 | $19k | 1.5k | 12.68 | |
| Under Armour Inc Cl C (UA) | 0.0 | $12k | 578.00 | 20.76 | |
| America Movil Sab De Cv spon adr l | 0.0 | $8.0k | 525.00 | 15.24 | |
| Corning Incorporated (GLW) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Monsanto Company | 0.0 | $8.0k | 68.00 | 117.65 | |
| IsoRay (CATX) | 0.0 | $2.0k | 3.5k | 0.57 | |
| Cameco Corporation (CCJ) | 0.0 | $3.0k | 320.00 | 9.38 | |
| Trimble Navigation (TRMB) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Akamai Technologies (AKAM) | 0.0 | $3.0k | 60.00 | 50.00 | |
| UnitedHealth (UNH) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Exelon Corporation (EXC) | 0.0 | $7.0k | 202.00 | 34.65 | |
| WGL Holdings | 0.0 | $4.0k | 50.00 | 80.00 | |
| Albemarle Corporation (ALB) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $1.0k | 46.00 | 21.74 | |
| LSI Industries (LYTS) | 0.0 | $2.0k | 275.00 | 7.27 | |
| Cherokee | 0.0 | $2.0k | 300.00 | 6.67 | |
| Suncor Energy (SU) | 0.0 | $4.0k | 140.00 | 28.57 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $4.0k | 22.00 | 181.82 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Vonage Holdings | 0.0 | $2.0k | 300.00 | 6.67 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $8.0k | 77.00 | 103.90 | |
| SPDR S&P Dividend (SDY) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Adams Express Company (ADX) | 0.0 | $1.0k | 70.00 | 14.29 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $4.0k | 42.00 | 95.24 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $5.0k | 85.00 | 58.82 | |
| Alkermes (ALKS) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Yrc Worldwide Inc Com par $.01 | 0.0 | $1.0k | 100.00 | 10.00 | |
| Intelsat Sa | 0.0 | $1.0k | 250.00 | 4.00 | |
| Control4 | 0.0 | $2.0k | 100.00 | 20.00 | |
| 0.0 | $2.0k | 110.00 | 18.18 | ||
| Oxford Immunotec Global | 0.0 | $8.0k | 500.00 | 16.00 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Time | 0.0 | $0 | 3.00 | 0.00 | |
| Cdk Global Inc equities | 0.0 | $8.0k | 133.00 | 60.15 | |
| Suno (SUN) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Kraft Heinz (KHC) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Aqua Metals (AQMS) | 0.0 | $3.0k | 250.00 | 12.00 | |
| Square Inc cl a (SQ) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Dell Technologies Inc Class V equity | 0.0 | $2.0k | 30.00 | 66.67 | |
| Snap Inc cl a (SNAP) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Altaba | 0.0 | $1.0k | 25.00 | 40.00 | |
| Frontier Communication | 0.0 | $0 | 221.00 | 0.00 |
