Rocky Mountain Private Wealth Management as of March 31, 2016
Portfolio Holdings for Rocky Mountain Private Wealth Management
Rocky Mountain Private Wealth Management holds 29 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corp Com Cl A Cl A (CMCSA) | 33.3 | $51k | 840.00 | 60.71 | |
| Apple (AAPL) | 12.4 | $19k | 175.00 | 108.57 | |
| Texas Instruments Incorporated (TXN) | 7.2 | $11k | 201.00 | 54.73 | |
| Oracle Corporation (ORCL) | 5.2 | $8.0k | 200.00 | 40.00 | |
| Microstrategy Inc Cl A Cl A New (MSTR) | 5.2 | $8.0k | 50.00 | 160.00 | |
| E.I. du Pont de Nemours & Company | 3.9 | $6.0k | 100.00 | 60.00 | |
| Altria (MO) | 3.9 | $6.0k | 100.00 | 60.00 | |
| Arlington Asset Inv Corp Class A Cl A New | 3.9 | $6.0k | 510.00 | 11.76 | |
| Hewlett Packard Enterprise (HPE) | 3.3 | $5.0k | 331.00 | 15.11 | |
| Hp (HPQ) | 2.6 | $4.0k | 331.00 | 12.08 | |
| Microchip Technology (MCHP) | 2.6 | $4.0k | 100.00 | 40.00 | |
| Zoetis Cl A (ZTS) | 2.6 | $4.0k | 100.00 | 40.00 | |
| At&t (T) | 2.6 | $4.0k | 113.00 | 35.40 | |
| Chevron Corporation (CVX) | 2.0 | $3.0k | 35.00 | 85.71 | |
| General Electric Company | 2.0 | $3.0k | 100.00 | 30.00 | |
| Adtran | 2.0 | $3.0k | 150.00 | 20.00 | |
| Pfizer (PFE) | 1.3 | $2.0k | 100.00 | 20.00 | |
| Pitney Bowes (PBI) | 1.3 | $2.0k | 100.00 | 20.00 | |
| Gibraltar Industries (ROCK) | 1.3 | $2.0k | 100.00 | 20.00 | |
| Verint Systems (VRNT) | 0.7 | $1.0k | 38.00 | 26.32 | |
| Energy Transfer Partners Unit Ltd Partn | 0.7 | $999.999400 | 43.00 | 23.26 | |
| Avon Products | 0.0 | $0 | 100.00 | 0.00 | |
| Southern Company (SO) | 0.0 | $0 | 4.00 | 0.00 | |
| Discover Communications Inc Com Ser C Com Ser C | 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 Systems Tec Bankruptcy Com Par $0.02 | 0.0 | $0 | 2.00 | 0.00 | |
| Chemours (CC) | 0.0 | $0 | 20.00 | 0.00 | |
| Xura | 0.0 | $0 | 30.00 | 0.00 |
