Rocky Mountain Private Wealth Management as of Dec. 31, 2015
Portfolio Holdings for Rocky Mountain Private Wealth Management
Rocky Mountain Private Wealth Management holds 30 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corporation (CMCSA) | 31.5 | $47k | 840.00 | 55.95 | |
| Apple (AAPL) | 12.1 | $18k | 175.00 | 102.86 | |
| Texas Instruments Incorporated (TXN) | 7.4 | $11k | 201.00 | 54.73 | |
| MicroStrategy Incorporated (MSTR) | 5.4 | $8.0k | 50.00 | 160.00 | |
| Oracle Corporation (ORCL) | 4.7 | $7.0k | 200.00 | 35.00 | |
| E.I. du Pont de Nemours & Company | 4.0 | $6.0k | 100.00 | 60.00 | |
| Arlington Asset Investment | 4.0 | $6.0k | 510.00 | 11.76 | |
| Altria (MO) | 3.4 | $5.0k | 100.00 | 50.00 | |
| Kinder Morgan (KMI) | 3.4 | $5.0k | 400.00 | 12.50 | |
| Hewlett Packard Enterprise (HPE) | 3.4 | $5.0k | 331.00 | 15.11 | |
| Microchip Technology (MCHP) | 2.7 | $4.0k | 100.00 | 40.00 | |
| Zoetis Inc Cl A (ZTS) | 2.7 | $4.0k | 100.00 | 40.00 | |
| Pfizer (PFE) | 2.0 | $3.0k | 100.00 | 30.00 | |
| Chevron Corporation (CVX) | 2.0 | $3.0k | 35.00 | 85.71 | |
| General Electric Company | 2.0 | $3.0k | 100.00 | 30.00 | |
| At&t (T) | 2.0 | $3.0k | 113.00 | 26.55 | |
| Hp (HPQ) | 2.0 | $3.0k | 331.00 | 9.06 | |
| Pitney Bowes (PBI) | 1.3 | $2.0k | 100.00 | 20.00 | |
| Adtran | 1.3 | $2.0k | 150.00 | 13.33 | |
| Gibraltar Industries (ROCK) | 1.3 | $2.0k | 100.00 | 20.00 | |
| Energy Transfer Partners | 0.7 | $1.0k | 43.00 | 23.26 | |
| Verint Systems (VRNT) | 0.7 | $1.0k | 38.00 | 26.32 | |
| Avon Products | 0.0 | $0 | 100.00 | 0.00 | |
| Southern Company (SO) | 0.0 | $0 | 4.00 | 0.00 | |
| Discovery Communications | 0.0 | $0 | 30.00 | 0.00 | |
| Innovative Solutions & Support (ISSC) | 0.0 | $0 | 150.00 | 0.00 | |
| Sterling Construction Company (STRL) | 0.0 | $0 | 100.00 | 0.00 | |
| Quantum Fuel Sys Technologies | 0.0 | $0 | 2.00 | 0.00 | |
| Chemours (CC) | 0.0 | $0 | 20.00 | 0.00 | |
| Xura | 0.0 | $0 | 30.00 | 0.00 |
