Catamount Wealth Management as of Sept. 30, 2015
Portfolio Holdings for Catamount Wealth Management
Catamount Wealth Management holds 156 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 24.5 | $25M | 272k | 89.90 | |
| Spdr S&p 500 Etf (SPY) | 10.0 | $10M | 52k | 191.63 | |
| PowerShares QQQ Trust, Series 1 | 7.6 | $7.6M | 75k | 101.76 | |
| Visa (V) | 7.4 | $7.4M | 106k | 69.66 | |
| Amazon (AMZN) | 6.4 | $6.4M | 13k | 511.86 | |
| Berkshire Hathaway (BRK.B) | 6.2 | $6.2M | 48k | 130.41 | |
| Verizon Communications (VZ) | 4.8 | $4.9M | 112k | 43.51 | |
| Starbucks Corporation (SBUX) | 4.5 | $4.5M | 79k | 56.84 | |
| Bank of America Corporation (BAC) | 4.2 | $4.2M | 271k | 15.58 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $4.0M | 6.3k | 638.38 | |
| At&t (T) | 4.0 | $4.0M | 123k | 32.58 | |
| Under Armour (UAA) | 3.9 | $3.9M | 41k | 96.79 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $3.2M | 53k | 60.96 | |
| Altria (MO) | 1.9 | $1.9M | 34k | 54.39 | |
| Morgan Stanley (MS) | 1.4 | $1.4M | 45k | 31.50 | |
| E.I. du Pont de Nemours & Company | 0.7 | $665k | 14k | 48.19 | |
| People's United Financial | 0.5 | $514k | 33k | 15.73 | |
| International Business Machines (IBM) | 0.3 | $350k | 2.4k | 145.05 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $268k | 3.6k | 74.34 | |
| Dominion Resources (D) | 0.2 | $220k | 3.1k | 70.40 | |
| Union Pacific Corporation (UNP) | 0.2 | $212k | 2.4k | 88.33 | |
| Coca-Cola Company (KO) | 0.1 | $148k | 3.7k | 40.22 | |
| Boston Scientific Corporation (BSX) | 0.1 | $131k | 8.0k | 16.43 | |
| Pfizer (PFE) | 0.1 | $121k | 3.9k | 31.43 | |
| American Express Company (AXP) | 0.1 | $114k | 1.5k | 73.88 | |
| Procter & Gamble Company (PG) | 0.1 | $108k | 1.5k | 72.00 | |
| Celgene Corporation | 0.1 | $109k | 1.0k | 108.35 | |
| Northstar Realty Finance | 0.1 | $111k | 9.0k | 12.34 | |
| Abbott Laboratories (ABT) | 0.1 | $97k | 2.4k | 40.42 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $96k | 1.7k | 56.47 | |
| Bristol Myers Squibb (BMY) | 0.1 | $99k | 1.7k | 59.25 | |
| CVS Caremark Corporation (CVS) | 0.1 | $99k | 1.0k | 96.59 | |
| Walt Disney Company (DIS) | 0.1 | $86k | 845.00 | 101.78 | |
| Norfolk Southern (NSC) | 0.1 | $92k | 1.2k | 76.67 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $87k | 2.0k | 43.50 | |
| Wells Fargo & Company (WFC) | 0.1 | $76k | 1.5k | 51.53 | |
| Fitbit | 0.1 | $76k | 2.0k | 37.53 | |
| Nike (NKE) | 0.1 | $74k | 600.00 | 123.33 | |
| Unilever | 0.1 | $73k | 1.8k | 40.11 | |
| PPL Corporation (PPL) | 0.1 | $69k | 2.1k | 32.86 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $65k | 400.00 | 162.50 | |
| Time Warner | 0.1 | $62k | 908.00 | 68.28 | |
| Eli Lilly & Co. (LLY) | 0.1 | $59k | 700.00 | 84.29 | |
| General Electric Company | 0.1 | $61k | 2.4k | 25.38 | |
| American Airls (AAL) | 0.1 | $58k | 1.5k | 38.67 | |
| Aetna | 0.1 | $49k | 451.00 | 108.65 | |
| Colgate-Palmolive Company (CL) | 0.1 | $48k | 750.00 | 64.00 | |
| Honeywell International (HON) | 0.1 | $47k | 500.00 | 94.00 | |
| Pepsi (PEP) | 0.1 | $51k | 536.00 | 95.15 | |
| Time Warner Cable | 0.0 | $42k | 234.00 | 179.49 | |
| Microsoft Corporation (MSFT) | 0.0 | $44k | 1.0k | 44.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $37k | 400.00 | 92.50 | |
| Boeing Company (BA) | 0.0 | $39k | 301.00 | 129.57 | |
| Novartis (NVS) | 0.0 | $40k | 436.00 | 91.74 | |
| Williams Companies (WMB) | 0.0 | $37k | 1.0k | 37.00 | |
| Phillips 66 (PSX) | 0.0 | $35k | 454.00 | 77.09 | |
| Baxter International (BAX) | 0.0 | $25k | 750.00 | 33.33 | |
| Consolidated Edison (ED) | 0.0 | $26k | 395.00 | 65.82 | |
| Travelers Companies (TRV) | 0.0 | $33k | 334.00 | 98.80 | |
| Johnson Controls | 0.0 | $31k | 743.00 | 41.72 | |
| AstraZeneca (AZN) | 0.0 | $32k | 1.0k | 32.00 | |
| CIGNA Corporation | 0.0 | $25k | 187.00 | 133.69 | |
| Qualcomm (QCOM) | 0.0 | $33k | 607.00 | 54.37 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $27k | 291.00 | 92.78 | |
| Intrexon | 0.0 | $32k | 1.0k | 32.00 | |
| 0.0 | $27k | 1.0k | 27.00 | ||
| Alphabet Inc Class C cs (GOOG) | 0.0 | $30k | 50.00 | 600.00 | |
| BP (BP) | 0.0 | $21k | 700.00 | 30.00 | |
| U.S. Bancorp (USB) | 0.0 | $22k | 532.00 | 41.35 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $23k | 595.00 | 38.66 | |
| Blackstone | 0.0 | $19k | 600.00 | 31.67 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $15k | 400.00 | 37.50 | |
| Costco Wholesale Corporation (COST) | 0.0 | $20k | 136.00 | 147.06 | |
| FedEx Corporation (FDX) | 0.0 | $22k | 155.00 | 141.94 | |
| Chevron Corporation (CVX) | 0.0 | $21k | 261.00 | 80.46 | |
| Kroger (KR) | 0.0 | $22k | 600.00 | 36.67 | |
| Merck & Co (MRK) | 0.0 | $18k | 360.00 | 50.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $19k | 200.00 | 95.00 | |
| Southern Company (SO) | 0.0 | $18k | 400.00 | 45.00 | |
| Webster Financial Corporation (WBS) | 0.0 | $18k | 500.00 | 36.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $21k | 294.00 | 71.43 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $17k | 150.00 | 113.33 | |
| Direxion Daily Tech Bull 3x (TECL) | 0.0 | $23k | 800.00 | 28.75 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $16k | 600.00 | 26.67 | |
| Mondelez Int (MDLZ) | 0.0 | $17k | 400.00 | 42.50 | |
| Powershares S&p 500 | 0.0 | $16k | 500.00 | 32.00 | |
| Eversource Energy (ES) | 0.0 | $22k | 428.00 | 51.40 | |
| Baxalta Incorporated | 0.0 | $16k | 500.00 | 32.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $6.0k | 101.00 | 59.41 | |
| PNC Financial Services (PNC) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Monsanto Company | 0.0 | $6.0k | 68.00 | 88.24 | |
| Home Depot (HD) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Spectra Energy | 0.0 | $7.0k | 259.00 | 27.03 | |
| ConocoPhillips (COP) | 0.0 | $12k | 254.00 | 47.24 | |
| American Electric Power Company (AEP) | 0.0 | $7.0k | 123.00 | 56.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Ford Motor Company (F) | 0.0 | $9.0k | 700.00 | 12.86 | |
| Exelon Corporation (EXC) | 0.0 | $6.0k | 202.00 | 29.70 | |
| Gilead Sciences (GILD) | 0.0 | $8.0k | 85.00 | 94.12 | |
| TJX Companies (TJX) | 0.0 | $5.0k | 70.00 | 71.43 | |
| EOG Resources (EOG) | 0.0 | $11k | 150.00 | 73.33 | |
| Oracle Corporation (ORCL) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Unilever (UL) | 0.0 | $6.0k | 136.00 | 44.12 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $6.0k | 60.00 | 100.00 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $5.0k | 72.00 | 69.44 | |
| CoreSite Realty | 0.0 | $5.0k | 100.00 | 50.00 | |
| Palo Alto Networks (PANW) | 0.0 | $13k | 75.00 | 173.33 | |
| Eaton (ETN) | 0.0 | $12k | 232.00 | 51.72 | |
| Abbvie (ABBV) | 0.0 | $9.0k | 166.00 | 54.22 | |
| First Nbc Bank Holding | 0.0 | $5.0k | 134.00 | 37.31 | |
| Medtronic (MDT) | 0.0 | $7.0k | 103.00 | 67.96 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $0 | 0 | 0.00 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $2.0k | 400.00 | 5.00 | |
| Nuance Communications | 0.0 | $1.0k | 50.00 | 20.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $0 | 0 | 0.00 | |
| V.F. Corporation (VFC) | 0.0 | $0 | 0 | 0.00 | |
| Intel Corporation (INTC) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Nordstrom (JWN) | 0.0 | $0 | 0 | 0.00 | |
| Mohawk Industries (MHK) | 0.0 | $0 | 0 | 0.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $0 | 0 | 0.00 | |
| Casey's General Stores (CASY) | 0.0 | $2.0k | 20.00 | 100.00 | |
| GlaxoSmithKline | 0.0 | $0 | 0 | 0.00 | |
| Nextera Energy (NEE) | 0.0 | $0 | 0 | 0.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $0 | 0 | 0.00 | |
| Philip Morris International (PM) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Schlumberger (SLB) | 0.0 | $0 | 0 | 0.00 | |
| United Technologies Corporation | 0.0 | $4.0k | 40.00 | 100.00 | |
| UnitedHealth (UNH) | 0.0 | $3.0k | 25.00 | 120.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Danaher Corporation (DHR) | 0.0 | $0 | 0 | 0.00 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $0 | 0 | 0.00 | |
| Yahoo! | 0.0 | $1.0k | 25.00 | 40.00 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Energy Transfer Partners | 0.0 | $0 | 0 | 0.00 | |
| Rockwell Automation (ROK) | 0.0 | $0 | 0 | 0.00 | |
| WGL Holdings | 0.0 | $3.0k | 50.00 | 60.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $1.0k | 46.00 | 21.74 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $3.0k | 34.00 | 88.24 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $3.0k | 50.00 | 60.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $3.0k | 22.00 | 136.36 | |
| USA Technologies | 0.0 | $3.0k | 1.3k | 2.31 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Tesla Motors (TSLA) | 0.0 | $2.0k | 9.00 | 222.22 | |
| 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 | |
| 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 | |
| Penn West Energy Trust | 0.0 | $0 | 500.00 | 0.00 | |
| Kinder Morgan (KMI) | 0.0 | $0 | 0 | 0.00 | |
| Immunocellular Thera | 0.0 | $0 | 1.0k | 0.00 | |
| Icon (ICLR) | 0.0 | $0 | 0 | 0.00 | |
| 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 | $2.0k | 119.00 | 16.81 | |
| Paypal Holdings (PYPL) | 0.0 | $0 | 0 | 0.00 | |
| Inventergy Global | 0.0 | $0 | 5.00 | 0.00 |
