Rocky Mountain Private Wealth Management as of June 30, 2016
Portfolio Holdings for Rocky Mountain Private Wealth Management
Rocky Mountain Private Wealth Management holds 28 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corporation (CMCSA) | 34.6 | $54k | 840.00 | 64.29 | |
| Apple (AAPL) | 10.3 | $16k | 175.00 | 91.43 | |
| Texas Instruments Incorporated (TXN) | 7.7 | $12k | 201.00 | 59.70 | |
| Oracle Corporation (ORCL) | 5.1 | $8.0k | 200.00 | 40.00 | |
| MicroStrategy Incorporated (MSTR) | 5.1 | $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 | |
| Hewlett Packard Enterprise (HPE) | 3.9 | $6.0k | 331.00 | 18.13 | |
| Arlington Asset Investment | 3.8 | $6.0k | 510.00 | 11.76 | |
| Microchip Technology (MCHP) | 3.2 | $5.0k | 100.00 | 50.00 | |
| At&t (T) | 2.6 | $4.0k | 113.00 | 35.40 | |
| Zoetis Inc Cl A (ZTS) | 2.6 | $4.0k | 100.00 | 40.00 | |
| Hp (HPQ) | 2.6 | $4.0k | 331.00 | 12.08 | |
| Pfizer (PFE) | 1.9 | $3.0k | 100.00 | 30.00 | |
| Chevron Corporation (CVX) | 1.9 | $3.0k | 35.00 | 85.71 | |
| General Electric Company | 1.9 | $3.0k | 100.00 | 30.00 | |
| Gibraltar Industries (ROCK) | 1.9 | $3.0k | 100.00 | 30.00 | |
| Adtran | 1.3 | $2.0k | 150.00 | 13.33 | |
| Pitney Bowes (PBI) | 0.6 | $1.0k | 100.00 | 10.00 | |
| Energy Transfer Partners | 0.6 | $1.0k | 43.00 | 23.26 | |
| Verint Systems (VRNT) | 0.6 | $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 | |
| Chemours (CC) | 0.0 | $0 | 20.00 | 0.00 | |
| Xura | 0.0 | $0 | 30.00 | 0.00 |
