Catamount Wealth Management as of June 30, 2015
Portfolio Holdings for Catamount Wealth Management
Catamount Wealth Management holds 211 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 18.0 | $23M | 272k | 85.76 | |
| Spdr S&p 500 Etf (SPY) | 8.6 | $11M | 54k | 205.85 | |
| PowerShares QQQ Trust, Series 1 | 6.1 | $7.9M | 73k | 107.08 | |
| Allergan | 5.7 | $7.3M | 24k | 303.45 | |
| Visa (V) | 5.4 | $7.0M | 105k | 67.15 | |
| Berkshire Hathaway (BRK.B) | 4.8 | $6.2M | 46k | 136.12 | |
| Amazon (AMZN) | 4.5 | $5.9M | 14k | 434.09 | |
| Verizon Communications (VZ) | 4.0 | $5.2M | 111k | 46.61 | |
| Bank of America Corporation (BAC) | 3.5 | $4.6M | 269k | 17.02 | |
| Apple (AAPL) | 3.5 | $4.5M | 36k | 125.42 | |
| Starbucks Corporation (SBUX) | 3.3 | $4.3M | 80k | 53.62 | |
| Palo Alto Networks (PANW) | 3.2 | $4.1M | 23k | 174.68 | |
| At&t (T) | 3.0 | $3.8M | 108k | 35.52 | |
| Comcast Corporation (CMCSA) | 2.9 | $3.8M | 63k | 60.13 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $3.5M | 52k | 67.76 | |
| McKesson Corporation (MCK) | 2.6 | $3.4M | 15k | 224.78 | |
| Nxp Semiconductors N V (NXPI) | 2.4 | $3.1M | 31k | 98.20 | |
| FedEx Corporation (FDX) | 1.9 | $2.5M | 15k | 170.42 | |
| Skyworks Solutions (SWKS) | 1.9 | $2.5M | 24k | 104.12 | |
| Under Armour (UAA) | 1.6 | $2.1M | 25k | 83.45 | |
| Morgan Stanley (MS) | 1.4 | $1.7M | 45k | 38.80 | |
| Altria (MO) | 1.3 | $1.7M | 34k | 48.92 | |
| Celgene Corporation | 1.3 | $1.7M | 15k | 115.70 | |
| Valeant Pharmaceuticals Int | 0.5 | $604k | 2.7k | 222.06 | |
| Johnson & Johnson (JNJ) | 0.4 | $557k | 5.7k | 97.48 | |
| People's United Financial | 0.4 | $530k | 33k | 16.22 | |
| E.I. du Pont de Nemours & Company | 0.3 | $448k | 7.0k | 64.00 | |
| International Business Machines (IBM) | 0.3 | $393k | 2.4k | 162.87 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $308k | 3.7k | 83.13 | |
| Union Pacific Corporation (UNP) | 0.2 | $234k | 2.5k | 95.51 | |
| MasterCard Incorporated (MA) | 0.1 | $168k | 1.8k | 93.33 | |
| Abbvie (ABBV) | 0.1 | $172k | 2.6k | 67.03 | |
| Boston Scientific Corporation (BSX) | 0.1 | $159k | 9.0k | 17.72 | |
| SPDR S&P Semiconductor (XSD) | 0.1 | $154k | 1.8k | 86.27 | |
| Coca-Cola Company (KO) | 0.1 | $144k | 3.7k | 39.13 | |
| Northstar Realty Finance | 0.1 | $143k | 9.0k | 15.90 | |
| Pfizer (PFE) | 0.1 | $129k | 3.9k | 33.51 | |
| Avago Technologies | 0.1 | $133k | 1.0k | 133.00 | |
| American Express Company (AXP) | 0.1 | $120k | 1.5k | 77.77 | |
| Abbott Laboratories (ABT) | 0.1 | $118k | 2.4k | 49.17 | |
| Health Care SPDR (XLV) | 0.1 | $116k | 1.6k | 74.69 | |
| Bristol Myers Squibb (BMY) | 0.1 | $111k | 1.7k | 66.43 | |
| Procter & Gamble Company (PG) | 0.1 | $117k | 1.5k | 78.00 | |
| Time Warner | 0.1 | $100k | 1.1k | 87.64 | |
| Norfolk Southern (NSC) | 0.1 | $105k | 1.2k | 87.50 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $100k | 2.0k | 50.00 | |
| Walt Disney Company (DIS) | 0.1 | $96k | 845.00 | 113.61 | |
| CVS Caremark Corporation (CVS) | 0.1 | $92k | 881.00 | 104.43 | |
| Nike (NKE) | 0.1 | $86k | 800.00 | 107.50 | |
| Dominion Resources (D) | 0.1 | $76k | 1.1k | 67.08 | |
| Wells Fargo & Company (WFC) | 0.1 | $83k | 1.5k | 56.27 | |
| Unilever | 0.1 | $76k | 1.8k | 41.76 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.1 | $77k | 440.00 | 175.00 | |
| 0.1 | $72k | 2.0k | 36.00 | ||
| General Electric Company | 0.1 | $69k | 2.6k | 26.51 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $65k | 500.00 | 130.00 | |
| PPL Corporation (PPL) | 0.1 | $62k | 2.1k | 29.52 | |
| Enterprise Products Partners (EPD) | 0.1 | $61k | 2.1k | 29.76 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $67k | 681.00 | 98.38 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $70k | 400.00 | 175.00 | |
| American Airls (AAL) | 0.1 | $60k | 1.5k | 40.00 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $59k | 700.00 | 84.29 | |
| Baxter International (BAX) | 0.0 | $52k | 750.00 | 69.33 | |
| Eli Lilly & Co. (LLY) | 0.0 | $58k | 700.00 | 82.86 | |
| Aetna | 0.0 | $57k | 451.00 | 126.39 | |
| Colgate-Palmolive Company (CL) | 0.0 | $49k | 750.00 | 65.33 | |
| ConocoPhillips (COP) | 0.0 | $56k | 904.00 | 61.95 | |
| Honeywell International (HON) | 0.0 | $54k | 526.00 | 102.66 | |
| Pepsi (PEP) | 0.0 | $50k | 536.00 | 93.28 | |
| Williams Companies (WMB) | 0.0 | $57k | 1.0k | 57.00 | |
| Time Warner Cable | 0.0 | $42k | 234.00 | 179.49 | |
| Microsoft Corporation (MSFT) | 0.0 | $44k | 1.0k | 44.00 | |
| Cisco Systems (CSCO) | 0.0 | $36k | 1.3k | 27.17 | |
| Johnson Controls | 0.0 | $37k | 743.00 | 49.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $41k | 649.00 | 63.17 | |
| Phillips 66 (PSX) | 0.0 | $37k | 454.00 | 81.50 | |
| BP (BP) | 0.0 | $28k | 700.00 | 40.00 | |
| U.S. Bancorp (USB) | 0.0 | $23k | 532.00 | 43.23 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $25k | 595.00 | 42.02 | |
| Blackstone | 0.0 | $25k | 600.00 | 41.67 | |
| Chevron Corporation (CVX) | 0.0 | $25k | 261.00 | 95.79 | |
| Consolidated Edison (ED) | 0.0 | $23k | 395.00 | 58.23 | |
| Reynolds American | 0.0 | $22k | 292.00 | 75.34 | |
| AstraZeneca (AZN) | 0.0 | $32k | 500.00 | 64.00 | |
| Kroger (KR) | 0.0 | $22k | 300.00 | 73.33 | |
| CIGNA Corporation | 0.0 | $30k | 187.00 | 160.43 | |
| Merck & Co (MRK) | 0.0 | $20k | 360.00 | 55.56 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $23k | 220.00 | 104.55 | |
| Webster Financial Corporation (WBS) | 0.0 | $20k | 500.00 | 40.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $20k | 157.00 | 127.39 | |
| Plains All American Pipeline (PAA) | 0.0 | $20k | 450.00 | 44.44 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $24k | 140.00 | 171.43 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $22k | 294.00 | 74.83 | |
| Direxion Daily Tech Bull 3x (TECL) | 0.0 | $28k | 800.00 | 35.00 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 0.0 | $24k | 6.0k | 4.00 | |
| Eversource Energy (ES) | 0.0 | $22k | 478.00 | 46.03 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $7.0k | 172.00 | 40.70 | |
| PNC Financial Services (PNC) | 0.0 | $10k | 100.00 | 100.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $17k | 400.00 | 42.50 | |
| Costco Wholesale Corporation (COST) | 0.0 | $18k | 136.00 | 132.35 | |
| Monsanto Company | 0.0 | $7.0k | 68.00 | 102.94 | |
| Spectra Energy | 0.0 | $8.0k | 259.00 | 30.89 | |
| Air Products & Chemicals (APD) | 0.0 | $10k | 75.00 | 133.33 | |
| Allstate Corporation (ALL) | 0.0 | $19k | 300.00 | 63.33 | |
| GlaxoSmithKline | 0.0 | $12k | 300.00 | 40.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $10k | 185.00 | 54.05 | |
| American Electric Power Company (AEP) | 0.0 | $7.0k | 123.00 | 56.91 | |
| Ford Motor Company (F) | 0.0 | $11k | 700.00 | 15.71 | |
| Southern Company (SO) | 0.0 | $17k | 400.00 | 42.50 | |
| EOG Resources (EOG) | 0.0 | $13k | 150.00 | 86.67 | |
| Cohen & Steers (CNS) | 0.0 | $7.0k | 215.00 | 32.56 | |
| Frontier Communications | 0.0 | $13k | 2.6k | 4.91 | |
| Applied Materials (AMAT) | 0.0 | $13k | 660.00 | 19.70 | |
| Oracle Corporation (ORCL) | 0.0 | $8.0k | 200.00 | 40.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $14k | 37.00 | 378.38 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $9.0k | 150.00 | 60.00 | |
| AmeriGas Partners | 0.0 | $15k | 320.00 | 46.88 | |
| South Jersey Industries | 0.0 | $14k | 556.00 | 25.18 | |
| Skechers USA (SKX) | 0.0 | $12k | 105.00 | 114.29 | |
| Aqua America | 0.0 | $8.0k | 330.00 | 24.24 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $14k | 2.9k | 4.82 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $19k | 150.00 | 126.67 | |
| Baytex Energy Corp (BTE) | 0.0 | $16k | 1.0k | 16.00 | |
| Kinder Morgan (KMI) | 0.0 | $9.0k | 245.00 | 36.73 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $18k | 600.00 | 30.00 | |
| Mondelez Int (MDLZ) | 0.0 | $16k | 400.00 | 40.00 | |
| Eaton (ETN) | 0.0 | $16k | 232.00 | 68.97 | |
| 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 | $4.0k | 400.00 | 10.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $0 | 4.00 | 0.00 | |
| Nuance Communications | 0.0 | $1.0k | 50.00 | 20.00 | |
| Transocean (RIG) | 0.0 | $2.0k | 118.00 | 16.95 | |
| Intel Corporation (INTC) | 0.0 | $2.0k | 50.00 | 40.00 | |
| International Paper Company (IP) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Philip Morris International (PM) | 0.0 | $3.0k | 40.00 | 75.00 | |
| United Technologies Corporation | 0.0 | $4.0k | 40.00 | 100.00 | |
| UnitedHealth (UNH) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $3.0k | 100.00 | 30.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Qualcomm (QCOM) | 0.0 | $5.0k | 79.00 | 63.29 | |
| Exelon Corporation (EXC) | 0.0 | $6.0k | 202.00 | 29.70 | |
| TJX Companies (TJX) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Whole Foods Market | 0.0 | $4.0k | 100.00 | 40.00 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $5.0k | 105.00 | 47.62 | |
| 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 | |
| EV Energy Partners | 0.0 | $3.0k | 230.00 | 13.04 | |
| Unilever (UL) | 0.0 | $6.0k | 136.00 | 44.12 | |
| 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 | |
| Vanguard Financials ETF (VFH) | 0.0 | $4.0k | 75.00 | 53.33 | |
| 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 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $5.0k | 50.00 | 100.00 | |
| 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 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $5.0k | 110.00 | 45.45 | |
| 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 | $3.0k | 2.0k | 1.50 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $3.0k | 355.00 | 8.45 | |
| 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 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Wpx Energy | 0.0 | $4.0k | 333.00 | 12.01 | |
| 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 | $5.0k | 134.00 | 37.31 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Msa Safety Inc equity (MSA) | 0.0 | $0 | 10.00 | 0.00 | |
| Time | 0.0 | $3.0k | 119.00 | 25.21 | |
| Veritiv Corp - When Issued | 0.0 | $0 | 1.00 | 0.00 | |
| 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 |
