Catamount Wealth Management as of Dec. 31, 2015
Portfolio Holdings for Catamount Wealth Management
Catamount Wealth Management holds 135 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 23.1 | $26M | 244k | 104.66 | |
| Spdr S&p 500 Etf (SPY) | 9.3 | $10M | 51k | 203.86 | |
| Visa (V) | 7.5 | $8.3M | 107k | 77.55 | |
| PowerShares QQQ Trust, Series 1 | 7.5 | $8.3M | 74k | 111.85 | |
| Amazon (AMZN) | 6.4 | $7.1M | 10k | 675.86 | |
| Starbucks Corporation (SBUX) | 5.5 | $6.1M | 101k | 60.03 | |
| Berkshire Hathaway (BRK.B) | 5.4 | $6.0M | 46k | 132.04 | |
| Alphabet Inc Class A cs (GOOGL) | 5.0 | $5.5M | 7.1k | 777.97 | |
| Verizon Communications (VZ) | 4.6 | $5.1M | 110k | 46.22 | |
| Bank of America Corporation (BAC) | 4.5 | $5.0M | 295k | 16.83 | |
| At&t (T) | 3.8 | $4.2M | 122k | 34.41 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $3.8M | 58k | 66.03 | |
| Monster Beverage Corp (MNST) | 2.6 | $2.9M | 19k | 148.95 | |
| Altria (MO) | 1.8 | $2.0M | 34k | 58.20 | |
| Qualcomm (QCOM) | 1.1 | $1.2M | 25k | 49.99 | |
| Morgan Stanley (MS) | 1.0 | $1.1M | 35k | 31.80 | |
| Delta Air Lines (DAL) | 0.8 | $900k | 18k | 50.68 | |
| E.I. du Pont de Nemours & Company | 0.8 | $862k | 13k | 66.56 | |
| Linkedin Corp | 0.7 | $754k | 3.4k | 225.07 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $704k | 11k | 65.64 | |
| People's United Financial | 0.5 | $528k | 33k | 16.16 | |
| International Business Machines (IBM) | 0.3 | $289k | 2.1k | 137.42 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $266k | 3.4k | 78.05 | |
| Dominion Resources (D) | 0.2 | $245k | 3.6k | 67.59 | |
| Intrexon | 0.2 | $216k | 7.2k | 30.21 | |
| Under Armour (UAA) | 0.1 | $161k | 2.0k | 80.50 | |
| Coca-Cola Company (KO) | 0.1 | $158k | 3.7k | 42.93 | |
| Union Pacific Corporation (UNP) | 0.1 | $156k | 2.0k | 78.00 | |
| Pfizer (PFE) | 0.1 | $124k | 3.9k | 32.21 | |
| Celgene Corporation | 0.1 | $120k | 1.0k | 119.28 | |
| Bristol Myers Squibb (BMY) | 0.1 | $115k | 1.7k | 68.82 | |
| Norfolk Southern (NSC) | 0.1 | $102k | 1.2k | 85.00 | |
| Procter & Gamble Company (PG) | 0.1 | $95k | 1.2k | 79.17 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $88k | 2.0k | 44.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $76k | 906.00 | 83.89 | |
| General Electric Company | 0.1 | $79k | 2.6k | 30.98 | |
| Wells Fargo & Company (WFC) | 0.1 | $80k | 1.5k | 54.24 | |
| Boston Scientific Corporation (BSX) | 0.1 | $74k | 4.0k | 18.50 | |
| PPL Corporation (PPL) | 0.1 | $72k | 2.1k | 34.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $76k | 100.00 | 760.00 | |
| Northstar Realty Finance | 0.1 | $77k | 4.5k | 17.13 | |
| American Express Company (AXP) | 0.1 | $68k | 973.00 | 69.89 | |
| Nike (NKE) | 0.1 | $70k | 1.1k | 62.50 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $70k | 400.00 | 175.00 | |
| American Airls (AAL) | 0.1 | $64k | 1.5k | 42.67 | |
| Microsoft Corporation (MSFT) | 0.1 | $55k | 1.0k | 55.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $50k | 750.00 | 66.67 | |
| Honeywell International (HON) | 0.1 | $52k | 500.00 | 104.00 | |
| Pepsi (PEP) | 0.1 | $54k | 536.00 | 100.75 | |
| Time Warner Cable | 0.0 | $43k | 234.00 | 183.76 | |
| Time Warner | 0.0 | $48k | 747.00 | 64.26 | |
| Abbott Laboratories (ABT) | 0.0 | $45k | 1.0k | 45.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $41k | 400.00 | 102.50 | |
| Aetna | 0.0 | $49k | 451.00 | 108.65 | |
| Unilever | 0.0 | $43k | 1.0k | 43.00 | |
| Baxter International (BAX) | 0.0 | $29k | 750.00 | 38.67 | |
| Travelers Companies (TRV) | 0.0 | $38k | 334.00 | 113.77 | |
| AstraZeneca (AZN) | 0.0 | $34k | 1.0k | 34.00 | |
| Novartis (NVS) | 0.0 | $38k | 436.00 | 87.16 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $29k | 291.00 | 99.66 | |
| Direxion Daily Tech Bull 3x (TECL) | 0.0 | $29k | 800.00 | 36.25 | |
| Phillips 66 (PSX) | 0.0 | $34k | 420.00 | 80.95 | |
| BP (BP) | 0.0 | $22k | 700.00 | 31.43 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $25k | 595.00 | 42.02 | |
| Blackstone | 0.0 | $18k | 600.00 | 30.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $22k | 136.00 | 161.76 | |
| Chevron Corporation (CVX) | 0.0 | $23k | 261.00 | 88.12 | |
| Consolidated Edison (ED) | 0.0 | $25k | 395.00 | 63.29 | |
| Kroger (KR) | 0.0 | $25k | 600.00 | 41.67 | |
| CIGNA Corporation | 0.0 | $27k | 187.00 | 144.39 | |
| Merck & Co (MRK) | 0.0 | $19k | 360.00 | 52.78 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $20k | 200.00 | 100.00 | |
| Williams Companies (WMB) | 0.0 | $26k | 1.0k | 26.00 | |
| Southern Company (SO) | 0.0 | $19k | 400.00 | 47.50 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $18k | 150.00 | 120.00 | |
| Mondelez Int (MDLZ) | 0.0 | $18k | 400.00 | 45.00 | |
| Powershares S&p 500 | 0.0 | $17k | 500.00 | 34.00 | |
| Eversource Energy (ES) | 0.0 | $22k | 428.00 | 51.40 | |
| Baxalta Incorporated | 0.0 | $20k | 500.00 | 40.00 | |
| Northstar Realty Europe | 0.0 | $18k | 1.5k | 12.02 | |
| Ferrari Nv Ord (RACE) | 0.0 | $24k | 500.00 | 48.00 | |
| PNC Financial Services (PNC) | 0.0 | $10k | 100.00 | 100.00 | |
| Monsanto Company | 0.0 | $7.0k | 68.00 | 102.94 | |
| Home Depot (HD) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Walt Disney Company (DIS) | 0.0 | $13k | 128.00 | 101.56 | |
| Spectra Energy | 0.0 | $6.0k | 259.00 | 23.17 | |
| Johnson Controls | 0.0 | $16k | 400.00 | 40.00 | |
| Masco Corporation (MAS) | 0.0 | $10k | 350.00 | 28.57 | |
| 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 | |
| Exelon Corporation (EXC) | 0.0 | $6.0k | 202.00 | 29.70 | |
| Gilead Sciences (GILD) | 0.0 | $9.0k | 85.00 | 105.88 | |
| EOG Resources (EOG) | 0.0 | $11k | 150.00 | 73.33 | |
| Oracle Corporation (ORCL) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Constellation Brands (STZ) | 0.0 | $14k | 100.00 | 140.00 | |
| Unilever (UL) | 0.0 | $6.0k | 136.00 | 44.12 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $6.0k | 59.00 | 101.69 | |
| CoreSite Realty | 0.0 | $6.0k | 100.00 | 60.00 | |
| Expedia (EXPE) | 0.0 | $12k | 100.00 | 120.00 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $16k | 600.00 | 26.67 | |
| Eaton (ETN) | 0.0 | $12k | 232.00 | 51.72 | |
| Abbvie (ABBV) | 0.0 | $10k | 166.00 | 60.24 | |
| Medtronic (MDT) | 0.0 | $8.0k | 103.00 | 77.67 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $15k | 550.00 | 27.27 | |
| Lear Corporation (LEA) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $2.0k | 400.00 | 5.00 | |
| FedEx Corporation (FDX) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $0 | 0 | 0.00 | |
| Nuance Communications | 0.0 | $1.0k | 50.00 | 20.00 | |
| Intel Corporation (INTC) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Philip Morris International (PM) | 0.0 | $0 | 0 | 0.00 | |
| Yahoo! | 0.0 | $1.0k | 25.00 | 40.00 | |
| Reliance Steel & Aluminum (RS) | 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 Russell Midcap Value Index (IWS) | 0.0 | $3.0k | 50.00 | 60.00 | |
| 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 | $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 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $0 | 0 | 0.00 | |
| 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 | |
| Post Holdings Inc Common (POST) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Immunocellular Thera | 0.0 | $0 | 1.0k | 0.00 | |
| First Nbc Bank Holding | 0.0 | $5.0k | 134.00 | 37.31 | |
| Msa Safety Inc equity (MSA) | 0.0 | $0 | 10.00 | 0.00 | |
| Time | 0.0 | $2.0k | 119.00 | 16.81 | |
| Suno (SUN) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Pjt Partners (PJT) | 0.0 | $0 | 15.00 | 0.00 | |
| Inventergy Global | 0.0 | $0 | 1.00 | 0.00 |
