Catamount Wealth Management as of Sept. 30, 2016
Portfolio Holdings for Catamount Wealth Management
Catamount Wealth Management holds 162 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 25.1 | $29M | 228k | 128.73 | |
| Spdr S&p 500 Etf (SPY) | 9.6 | $11M | 52k | 215.79 | |
| Berkshire Hathaway (BRK.B) | 6.7 | $7.9M | 55k | 143.88 | |
| Visa (V) | 6.3 | $7.3M | 88k | 83.36 | |
| PowerShares QQQ Trust, Series 1 | 4.8 | $5.6M | 48k | 118.74 | |
| Verizon Communications (VZ) | 4.8 | $5.6M | 112k | 50.26 | |
| At&t (T) | 4.6 | $5.3M | 136k | 39.11 | |
| Amazon (AMZN) | 4.6 | $5.3M | 6.3k | 841.91 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $4.2M | 63k | 67.87 | |
| Under Armour (UAA) | 3.0 | $3.5M | 92k | 37.84 | |
| Chevron Corporation (CVX) | 2.8 | $3.3M | 33k | 102.17 | |
| Celgene Corporation | 2.7 | $3.1M | 30k | 104.10 | |
| Bank of America Corporation (BAC) | 2.5 | $2.9M | 179k | 16.21 | |
| Pfizer (PFE) | 1.9 | $2.2M | 66k | 33.65 | |
| Intel Corporation (INTC) | 1.7 | $2.0M | 52k | 38.07 | |
| Regeneron Pharmaceuticals (REGN) | 1.4 | $1.7M | 4.3k | 388.77 | |
| Energy Select Sector SPDR (XLE) | 1.4 | $1.6M | 23k | 71.02 | |
| General Electric Company | 1.2 | $1.4M | 48k | 29.28 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.3M | 15k | 87.06 | |
| Morgan Stanley (MS) | 0.9 | $1.1M | 33k | 32.40 | |
| Tesla Motors (TSLA) | 0.7 | $788k | 3.9k | 202.57 | |
| Johnson & Johnson (JNJ) | 0.7 | $774k | 6.5k | 118.82 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $702k | 18k | 39.21 | |
| Unilever (UL) | 0.5 | $632k | 14k | 46.83 | |
| E.I. du Pont de Nemours & Company | 0.5 | $597k | 8.7k | 69.02 | |
| People's United Financial | 0.4 | $424k | 27k | 15.88 | |
| International Business Machines (IBM) | 0.3 | $370k | 2.4k | 157.05 | |
| Kraft Heinz (KHC) | 0.3 | $348k | 4.0k | 87.55 | |
| NVIDIA Corporation (NVDA) | 0.2 | $290k | 4.3k | 67.76 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $282k | 6.2k | 45.30 | |
| Coca-Cola Company (KO) | 0.2 | $240k | 5.8k | 41.66 | |
| Pepsi (PEP) | 0.2 | $229k | 2.2k | 106.26 | |
| Procter & Gamble Company (PG) | 0.2 | $228k | 2.6k | 89.34 | |
| Intrexon | 0.2 | $216k | 7.5k | 28.80 | |
| Honeywell International (HON) | 0.2 | $205k | 1.8k | 115.49 | |
| Union Pacific Corporation (UNP) | 0.2 | $197k | 2.0k | 98.50 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $201k | 1.1k | 182.73 | |
| Microsoft Corporation (MSFT) | 0.1 | $173k | 3.0k | 57.74 | |
| Altria (MO) | 0.1 | $174k | 2.8k | 61.88 | |
| General Mills (GIS) | 0.1 | $144k | 2.3k | 62.61 | |
| CoreSite Realty | 0.1 | $130k | 1.8k | 72.22 | |
| McDonald's Corporation (MCD) | 0.1 | $114k | 1.0k | 114.00 | |
| Norfolk Southern (NSC) | 0.1 | $117k | 1.2k | 97.50 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $118k | 500.00 | 236.00 | |
| Dominion Resources (D) | 0.1 | $103k | 1.4k | 71.88 | |
| Boston Scientific Corporation (BSX) | 0.1 | $94k | 4.0k | 23.50 | |
| Schlumberger (SLB) | 0.1 | $92k | 1.1k | 80.35 | |
| Public Service Enterprise (PEG) | 0.1 | $89k | 2.2k | 40.92 | |
| Nuveen Conn Prem Income Mun sh ben int | 0.1 | $99k | 7.3k | 13.55 | |
| American Airls (AAL) | 0.1 | $95k | 2.5k | 38.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $93k | 120.00 | 775.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $80k | 1.8k | 45.12 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $76k | 95.00 | 800.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $72k | 1.0k | 72.00 | |
| PPL Corporation (PPL) | 0.1 | $68k | 2.1k | 32.38 | |
| SPDR Gold Trust (GLD) | 0.1 | $72k | 600.00 | 120.00 | |
| PowerShares Preferred Portfolio | 0.1 | $68k | 4.5k | 15.11 | |
| Phillips 66 (PSX) | 0.1 | $74k | 920.00 | 80.43 | |
| Time Warner | 0.1 | $60k | 747.00 | 80.32 | |
| Home Depot (HD) | 0.1 | $54k | 412.00 | 131.07 | |
| Abbott Laboratories (ABT) | 0.1 | $56k | 1.3k | 43.08 | |
| Bristol Myers Squibb (BMY) | 0.1 | $55k | 1.0k | 55.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $53k | 490.00 | 108.16 | |
| Automatic Data Processing (ADP) | 0.1 | $61k | 700.00 | 87.14 | |
| Emerson Electric (EMR) | 0.1 | $59k | 1.1k | 53.64 | |
| Colgate-Palmolive Company (CL) | 0.1 | $55k | 750.00 | 73.33 | |
| Northstar Realty Finance | 0.1 | $59k | 4.5k | 13.12 | |
| Eli Lilly & Co. (LLY) | 0.0 | $41k | 500.00 | 82.00 | |
| Aetna | 0.0 | $51k | 451.00 | 113.08 | |
| Unilever | 0.0 | $46k | 1.0k | 46.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $41k | 500.00 | 82.00 | |
| Abbvie (ABBV) | 0.0 | $46k | 732.00 | 62.84 | |
| Flexshares Tr qualt divd idx (QDF) | 0.0 | $47k | 1.2k | 37.84 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $50k | 1.8k | 27.78 | |
| American Express Company (AXP) | 0.0 | $31k | 501.00 | 61.88 | |
| Walt Disney Company (DIS) | 0.0 | $31k | 332.00 | 93.37 | |
| Travelers Companies (TRV) | 0.0 | $38k | 334.00 | 113.77 | |
| AstraZeneca (AZN) | 0.0 | $32k | 1.0k | 32.00 | |
| Nextera Energy (NEE) | 0.0 | $35k | 300.00 | 116.67 | |
| Southern Company (SO) | 0.0 | $37k | 750.00 | 49.33 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $30k | 291.00 | 103.09 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $36k | 1.3k | 27.95 | |
| Mondelez Int (MDLZ) | 0.0 | $32k | 750.00 | 42.67 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $31k | 114.00 | 271.93 | |
| BP (BP) | 0.0 | $25k | 700.00 | 35.71 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $24k | 595.00 | 40.34 | |
| Baxter International (BAX) | 0.0 | $24k | 500.00 | 48.00 | |
| Consolidated Edison (ED) | 0.0 | $29k | 395.00 | 73.42 | |
| CIGNA Corporation | 0.0 | $24k | 187.00 | 128.34 | |
| Merck & Co (MRK) | 0.0 | $29k | 460.00 | 63.04 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $21k | 200.00 | 105.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $20k | 169.00 | 118.34 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $18k | 194.00 | 92.78 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $19k | 222.00 | 85.59 | |
| Direxion Daily Tech Bull 3x (TECL) | 0.0 | $29k | 600.00 | 48.33 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $18k | 600.00 | 30.00 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.0 | $24k | 960.00 | 25.00 | |
| Powershares S&p 500 | 0.0 | $19k | 500.00 | 38.00 | |
| Eversource Energy (ES) | 0.0 | $23k | 428.00 | 53.74 | |
| Allergan | 0.0 | $24k | 100.00 | 240.00 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $20k | 1.2k | 17.39 | |
| Broadridge Financial Solutions (BR) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Blackstone | 0.0 | $15k | 600.00 | 25.00 | |
| Monsanto Company | 0.0 | $7.0k | 68.00 | 102.94 | |
| Cisco Systems (CSCO) | 0.0 | $10k | 330.00 | 30.30 | |
| Spectra Energy | 0.0 | $11k | 259.00 | 42.47 | |
| Masco Corporation (MAS) | 0.0 | $12k | 350.00 | 34.29 | |
| ConocoPhillips (COP) | 0.0 | $11k | 254.00 | 43.31 | |
| Philip Morris International (PM) | 0.0 | $10k | 103.00 | 97.09 | |
| United Technologies Corporation | 0.0 | $11k | 110.00 | 100.00 | |
| American Electric Power Company (AEP) | 0.0 | $8.0k | 123.00 | 65.04 | |
| Qualcomm (QCOM) | 0.0 | $9.0k | 138.00 | 65.22 | |
| 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 | |
| Constellation Brands (STZ) | 0.0 | $17k | 100.00 | 170.00 | |
| USA Technologies | 0.0 | $7.0k | 1.3k | 5.38 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $6.0k | 59.00 | 101.69 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $9.0k | 63.00 | 142.86 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $8.0k | 66.00 | 121.21 | |
| Post Holdings Inc Common (POST) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Cdk Global Inc equities | 0.0 | $7.0k | 133.00 | 52.63 | |
| Medtronic (MDT) | 0.0 | $9.0k | 103.00 | 87.38 | |
| Paypal Holdings (PYPL) | 0.0 | $14k | 360.00 | 38.89 | |
| Northstar Realty Europe | 0.0 | $16k | 1.5k | 10.68 | |
| Under Armour Inc Cl C (UA) | 0.0 | $17k | 503.00 | 33.80 | |
| Line Corp- | 0.0 | $10k | 200.00 | 50.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Lear Corporation (LEA) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $4.0k | 400.00 | 10.00 | |
| MasterCard Incorporated (MA) | 0.0 | $4.0k | 36.00 | 111.11 | |
| U.S. Bancorp (USB) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.0k | 15.00 | 133.33 | |
| FedEx Corporation (FDX) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Nuance Communications | 0.0 | $1.0k | 50.00 | 20.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Amgen (AMGN) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $4.0k | 59.00 | 67.80 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.0k | 191.00 | 10.47 | |
| TJX Companies (TJX) | 0.0 | $5.0k | 68.00 | 73.53 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Frontier Communications | 0.0 | $998.920000 | 221.00 | 4.52 | |
| Yahoo! | 0.0 | $1.0k | 25.00 | 40.00 | |
| Panera Bread Company | 0.0 | $3.0k | 16.00 | 187.50 | |
| WGL Holdings | 0.0 | $3.0k | 50.00 | 60.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $1.0k | 46.00 | 21.74 | |
| Suncor Energy (SU) | 0.0 | $4.0k | 140.00 | 28.57 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $4.0k | 50.00 | 80.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $4.0k | 35.00 | 114.29 | |
| 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 | |
| Immunocellular Thera | 0.0 | $0 | 1.0k | 0.00 | |
| Msa Safety Inc equity (MSA) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Time | 0.0 | $0 | 3.00 | 0.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Suno (SUN) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Blue Buffalo Pet Prods | 0.0 | $2.0k | 75.00 | 26.67 | |
| Inventergy Global | 0.0 | $0 | 1.00 | 0.00 | |
| Dell Technologies Inc Class V equity | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $3.0k | 63.00 | 47.62 | |
| Advansix (ASIX) | 0.0 | $999.680000 | 71.00 | 14.08 |
