Catamount Wealth Management as of March 31, 2015
Portfolio Holdings for Catamount Wealth Management
Catamount Wealth Management holds 180 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 18.6 | $23M | 274k | 82.22 | |
| Spdr S&p 500 Etf (SPY) | 7.5 | $9.2M | 44k | 206.44 | |
| Allergan | 5.9 | $7.1M | 24k | 297.64 | |
| Berkshire Hathaway (BRK.B) | 5.4 | $6.5M | 45k | 144.31 | |
| PowerShares QQQ Trust, Series 1 | 4.8 | $5.8M | 55k | 105.61 | |
| Verizon Communications (VZ) | 4.5 | $5.4M | 111k | 48.63 | |
| Visa (V) | 3.5 | $4.2M | 65k | 65.41 | |
| Bank of America Corporation (BAC) | 3.2 | $3.9M | 253k | 15.39 | |
| Starbucks Corporation (SBUX) | 3.1 | $3.7M | 40k | 94.69 | |
| Palo Alto Networks (PANW) | 3.1 | $3.7M | 26k | 146.08 | |
| Comcast Corporation (CMCSA) | 3.0 | $3.7M | 65k | 56.46 | |
| Apple (AAPL) | 3.0 | $3.7M | 30k | 124.41 | |
| At&t (T) | 2.9 | $3.6M | 109k | 32.65 | |
| Celgene Corporation | 2.8 | $3.5M | 30k | 115.29 | |
| McKesson Corporation (MCK) | 2.7 | $3.3M | 14k | 226.21 | |
| Nxp Semiconductors N V (NXPI) | 2.6 | $3.1M | 31k | 100.35 | |
| Illumina (ILMN) | 2.5 | $3.0M | 16k | 185.62 | |
| Whole Foods Market | 2.4 | $2.9M | 56k | 52.08 | |
| American Airls (AAL) | 2.2 | $2.7M | 51k | 52.79 | |
| Union Pacific Corporation (UNP) | 2.1 | $2.6M | 24k | 108.30 | |
| FedEx Corporation (FDX) | 2.1 | $2.5M | 15k | 165.43 | |
| Alibaba Group Holding (BABA) | 1.7 | $2.0M | 25k | 83.25 | |
| Under Armour (UAA) | 1.6 | $1.9M | 24k | 80.77 | |
| Altria (MO) | 1.5 | $1.8M | 37k | 50.03 | |
| Morgan Stanley (MS) | 1.4 | $1.7M | 48k | 35.69 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.4M | 23k | 60.57 | |
| Johnson & Johnson (JNJ) | 0.5 | $600k | 6.0k | 100.60 | |
| People's United Financial | 0.5 | $580k | 38k | 15.19 | |
| International Business Machines (IBM) | 0.3 | $403k | 2.5k | 160.69 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $237k | 2.8k | 85.10 | |
| Lowe's Companies (LOW) | 0.2 | $245k | 3.3k | 74.24 | |
| Boston Scientific Corporation (BSX) | 0.1 | $159k | 9.0k | 17.72 | |
| Delta Air Lines (DAL) | 0.1 | $153k | 3.4k | 44.84 | |
| Northstar Realty Finance | 0.1 | $163k | 9.0k | 18.12 | |
| American Express Company (AXP) | 0.1 | $136k | 1.7k | 78.12 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $124k | 700.00 | 177.14 | |
| Procter & Gamble Company (PG) | 0.1 | $107k | 1.3k | 82.31 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $108k | 970.00 | 111.34 | |
| Time Warner | 0.1 | $96k | 1.1k | 84.14 | |
| Walt Disney Company (DIS) | 0.1 | $89k | 845.00 | 105.33 | |
| Dominion Resources (D) | 0.1 | $80k | 1.1k | 70.61 | |
| Wells Fargo & Company (WFC) | 0.1 | $80k | 1.5k | 54.24 | |
| Nike (NKE) | 0.1 | $80k | 800.00 | 100.00 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $84k | 2.0k | 42.00 | |
| Coca-Cola Company (KO) | 0.1 | $68k | 1.7k | 40.48 | |
| Baxter International (BAX) | 0.1 | $69k | 1.0k | 69.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $76k | 1.2k | 64.90 | |
| ConocoPhillips (COP) | 0.1 | $69k | 1.1k | 62.50 | |
| Unilever | 0.1 | $76k | 1.8k | 41.76 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $69k | 200.00 | 345.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $68k | 2.1k | 33.17 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $72k | 729.00 | 98.77 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.1 | $73k | 425.00 | 171.76 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $72k | 850.00 | 84.71 | |
| Pfizer (PFE) | 0.1 | $64k | 1.9k | 34.59 | |
| Honeywell International (HON) | 0.1 | $55k | 526.00 | 104.56 | |
| Eli Lilly & Co. (LLY) | 0.0 | $51k | 700.00 | 72.86 | |
| General Electric Company | 0.0 | $52k | 2.1k | 24.73 | |
| Aetna | 0.0 | $48k | 451.00 | 106.43 | |
| Colgate-Palmolive Company (CL) | 0.0 | $52k | 750.00 | 69.33 | |
| Pepsi (PEP) | 0.0 | $46k | 486.00 | 94.65 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $53k | 511.00 | 103.72 | |
| Time Warner Cable | 0.0 | $35k | 234.00 | 149.57 | |
| Johnson Controls | 0.0 | $38k | 743.00 | 51.14 | |
| AstraZeneca (AZN) | 0.0 | $34k | 500.00 | 68.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $36k | 346.00 | 104.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $42k | 649.00 | 64.71 | |
| Phillips 66 (PSX) | 0.0 | $36k | 454.00 | 79.30 | |
| BP (BP) | 0.0 | $27k | 700.00 | 38.57 | |
| U.S. Bancorp (USB) | 0.0 | $23k | 532.00 | 43.23 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $24k | 595.00 | 40.34 | |
| Blackstone | 0.0 | $23k | 600.00 | 38.33 | |
| Costco Wholesale Corporation (COST) | 0.0 | $21k | 136.00 | 154.41 | |
| Chevron Corporation (CVX) | 0.0 | $27k | 261.00 | 103.45 | |
| Consolidated Edison (ED) | 0.0 | $24k | 395.00 | 60.76 | |
| Reynolds American | 0.0 | $20k | 292.00 | 68.49 | |
| Kroger (KR) | 0.0 | $23k | 300.00 | 76.67 | |
| Allstate Corporation (ALL) | 0.0 | $21k | 300.00 | 70.00 | |
| CIGNA Corporation | 0.0 | $24k | 187.00 | 128.34 | |
| Frontier Communications | 0.0 | $19k | 2.6k | 7.18 | |
| Webster Financial Corporation (WBS) | 0.0 | $19k | 500.00 | 38.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $20k | 157.00 | 127.39 | |
| Plains All American Pipeline (PAA) | 0.0 | $22k | 450.00 | 48.89 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $24k | 140.00 | 171.43 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $23k | 294.00 | 78.23 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $20k | 150.00 | 133.33 | |
| Direxion Daily Tech Bull 3x (TECL) | 0.0 | $28k | 200.00 | 140.00 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $19k | 600.00 | 31.67 | |
| Eversource Energy (ES) | 0.0 | $24k | 478.00 | 50.21 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $7.0k | 172.00 | 40.70 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $16k | 400.00 | 40.00 | |
| Monsanto Company | 0.0 | $8.0k | 68.00 | 117.65 | |
| Home Depot (HD) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Spectra Energy | 0.0 | $9.0k | 259.00 | 34.75 | |
| Air Products & Chemicals (APD) | 0.0 | $11k | 75.00 | 146.67 | |
| GlaxoSmithKline | 0.0 | $14k | 300.00 | 46.67 | |
| Merck & Co (MRK) | 0.0 | $15k | 260.00 | 57.69 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $11k | 185.00 | 59.46 | |
| American Electric Power Company (AEP) | 0.0 | $7.0k | 123.00 | 56.91 | |
| Ford Motor Company (F) | 0.0 | $11k | 700.00 | 15.71 | |
| Exelon Corporation (EXC) | 0.0 | $7.0k | 202.00 | 34.65 | |
| Southern Company (SO) | 0.0 | $18k | 400.00 | 45.00 | |
| EOG Resources (EOG) | 0.0 | $14k | 150.00 | 93.33 | |
| Cohen & Steers (CNS) | 0.0 | $9.0k | 215.00 | 41.86 | |
| Applied Materials (AMAT) | 0.0 | $15k | 660.00 | 22.73 | |
| Oracle Corporation (ORCL) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $9.0k | 150.00 | 60.00 | |
| AmeriGas Partners | 0.0 | $15k | 320.00 | 46.88 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Aberdeen Asia-Pacific Income Fund | 0.0 | $16k | 2.9k | 5.50 | |
| Mondelez Int (MDLZ) | 0.0 | $14k | 400.00 | 35.00 | |
| Powershares S&p 500 | 0.0 | $16k | 500.00 | 32.00 | |
| Medtronic (MDT) | 0.0 | $8.0k | 103.00 | 77.67 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $2.0k | 400.00 | 5.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $0 | 4.00 | 0.00 | |
| Health Care SPDR (XLV) | 0.0 | $6.0k | 78.00 | 76.92 | |
| Nuance Communications | 0.0 | $1.0k | 50.00 | 20.00 | |
| Philip Morris International (PM) | 0.0 | $3.0k | 40.00 | 75.00 | |
| United Technologies Corporation | 0.0 | $5.0k | 40.00 | 125.00 | |
| UnitedHealth (UNH) | 0.0 | $3.0k | 25.00 | 120.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Qualcomm (QCOM) | 0.0 | $3.0k | 43.00 | 69.77 | |
| TJX Companies (TJX) | 0.0 | $5.0k | 70.00 | 71.43 | |
| J.M. Smucker Company (SJM) | 0.0 | $0 | 2.00 | 0.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $4.0k | 49.00 | 81.63 | |
| Yahoo! | 0.0 | $1.0k | 25.00 | 40.00 | |
| Unilever (UL) | 0.0 | $6.0k | 146.00 | 41.10 | |
| WGL Holdings | 0.0 | $3.0k | 50.00 | 60.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $1.0k | 46.00 | 21.74 | |
| Claymore/AlphaShares China Small Cap ETF | 0.0 | $0 | 6.00 | 0.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $1.0k | 5.00 | 200.00 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $3.0k | 34.00 | 88.24 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $5.0k | 66.00 | 75.76 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $4.0k | 22.00 | 181.82 | |
| USA Technologies | 0.0 | $4.0k | 1.3k | 3.08 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $4.0k | 35.00 | 114.29 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $0 | 6.00 | 0.00 | |
| Amarin Corporation (AMRN) | 0.0 | $0 | 50.00 | 0.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.0k | 16.00 | 62.50 | |
| 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 | $6.0k | 94.00 | 63.83 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $1.0k | 15.00 | 66.67 | |
| CoreSite Realty | 0.0 | $5.0k | 100.00 | 50.00 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $1.0k | 11.00 | 90.91 | |
| iShares MSCI Singapore Index Fund | 0.0 | $0 | 18.00 | 0.00 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Vanguard European ETF (VGK) | 0.0 | $2.0k | 41.00 | 48.78 | |
| PowerShares Emerging Markets Sovere | 0.0 | $1.0k | 25.00 | 40.00 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $1.0k | 16.00 | 62.50 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $1.0k | 10.00 | 100.00 | |
| iShares Barclays Govnment/Cdit Bond (GBF) | 0.0 | $1.0k | 10.00 | 100.00 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $1.0k | 8.00 | 125.00 | |
| iShares S&P Global Consumer Dis Sec (RXI) | 0.0 | $1.0k | 14.00 | 71.43 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $1.0k | 11.00 | 90.91 | |
| iShares MSCI Spain Index (EWP) | 0.0 | $0 | 9.00 | 0.00 | |
| iShares MSCI Italy Index | 0.0 | $0 | 22.00 | 0.00 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $0 | 4.00 | 0.00 | |
| iShares S&P Global Utilities Sector (JXI) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Penn West Energy Trust | 0.0 | $1.0k | 500.00 | 2.00 | |
| Powershares Senior Loan Portfo mf | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Immunocellular Thera | 0.0 | $0 | 1.0k | 0.00 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Ishares Inc msci india index (INDA) | 0.0 | $0 | 5.00 | 0.00 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $1.0k | 23.00 | 43.48 | |
| First Nbc Bank Holding | 0.0 | $4.0k | 134.00 | 29.85 | |
| Sirius Xm Holdings | 0.0 | $2.0k | 650.00 | 3.08 | |
| Msa Safety Inc equity (MSA) | 0.0 | $0 | 10.00 | 0.00 | |
| Time | 0.0 | $3.0k | 119.00 | 25.21 | |
| Anthem (ELV) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Inventergy Global | 0.0 | $0 | 5.00 | 0.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Vaneck Vectors Russia Index Et | 0.0 | $0 | 11.00 | 0.00 |
