Catamount Wealth Management as of Dec. 31, 2016
Portfolio Holdings for Catamount Wealth Management
Catamount Wealth Management holds 174 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 20.6 | $25M | 221k | 115.05 | |
| Spdr S&p 500 Etf (SPY) | 11.1 | $14M | 61k | 223.54 | |
| Berkshire Hathaway (BRK.B) | 6.5 | $8.0M | 49k | 162.98 | |
| Visa (V) | 5.3 | $6.5M | 83k | 78.02 | |
| Amazon (AMZN) | 4.8 | $6.0M | 8.0k | 749.81 | |
| At&t (T) | 4.7 | $5.8M | 137k | 42.53 | |
| Verizon Communications (VZ) | 4.7 | $5.8M | 109k | 53.38 | |
| PowerShares QQQ Trust, Series 1 | 4.4 | $5.5M | 46k | 118.48 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $5.2M | 61k | 86.29 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 3.6 | $4.5M | 23k | 197.50 | |
| Chevron Corporation (CVX) | 3.0 | $3.8M | 32k | 117.70 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $3.3M | 4.1k | 792.43 | |
| Bank of America Corporation (BAC) | 2.4 | $2.9M | 133k | 22.10 | |
| Energy Select Sector SPDR (XLE) | 2.1 | $2.6M | 35k | 75.31 | |
| Raytheon Company | 1.7 | $2.0M | 14k | 142.00 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.0M | 22k | 90.26 | |
| First Republic Bank/san F (FRCB) | 1.5 | $1.9M | 21k | 92.13 | |
| Intel Corporation (INTC) | 1.4 | $1.7M | 47k | 36.28 | |
| Pfizer (PFE) | 1.4 | $1.7M | 51k | 32.47 | |
| Celgene Corporation | 1.2 | $1.5M | 13k | 115.71 | |
| Morgan Stanley (MS) | 1.1 | $1.4M | 33k | 42.24 | |
| General Electric Company | 1.0 | $1.2M | 38k | 31.59 | |
| Under Armour (UAA) | 0.9 | $1.1M | 38k | 29.04 | |
| Tesla Motors (TSLA) | 0.8 | $932k | 4.4k | 213.76 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $625k | 17k | 37.20 | |
| People's United Financial | 0.4 | $517k | 27k | 19.36 | |
| Unilever (UL) | 0.4 | $474k | 12k | 40.74 | |
| Johnson & Johnson (JNJ) | 0.3 | $424k | 3.7k | 115.22 | |
| International Business Machines (IBM) | 0.3 | $391k | 2.4k | 165.96 | |
| Deutsche Bank Ag-registered (DB) | 0.3 | $362k | 20k | 18.10 | |
| UnitedHealth (UNH) | 0.3 | $328k | 2.1k | 160.00 | |
| Coca-Cola Company (KO) | 0.2 | $233k | 5.6k | 41.50 | |
| Pepsi (PEP) | 0.2 | $227k | 2.2k | 104.56 | |
| Union Pacific Corporation (UNP) | 0.2 | $207k | 2.0k | 103.50 | |
| Procter & Gamble Company (PG) | 0.2 | $215k | 2.6k | 84.25 | |
| Microsoft Corporation (MSFT) | 0.2 | $192k | 3.1k | 62.02 | |
| Altria (MO) | 0.1 | $190k | 2.8k | 67.57 | |
| CoreSite Realty | 0.1 | $190k | 2.4k | 79.17 | |
| Intrexon | 0.1 | $182k | 7.5k | 24.27 | |
| General Mills (GIS) | 0.1 | $142k | 2.3k | 61.74 | |
| Honeywell International (HON) | 0.1 | $151k | 1.3k | 116.15 | |
| McDonald's Corporation (MCD) | 0.1 | $130k | 1.1k | 121.95 | |
| Norfolk Southern (NSC) | 0.1 | $130k | 1.2k | 108.33 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $135k | 540.00 | 250.00 | |
| Suno (SUN) | 0.1 | $135k | 5.0k | 26.84 | |
| Phillips 66 (PSX) | 0.1 | $123k | 1.4k | 86.62 | |
| Dominion Resources (D) | 0.1 | $110k | 1.4k | 76.76 | |
| Wells Fargo & Company (WFC) | 0.1 | $98k | 1.8k | 55.27 | |
| Schlumberger (SLB) | 0.1 | $96k | 1.1k | 83.84 | |
| Public Service Enterprise (PEG) | 0.1 | $95k | 2.2k | 43.68 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $93k | 120.00 | 775.00 | |
| Boston Scientific Corporation (BSX) | 0.1 | $87k | 4.0k | 21.75 | |
| Nuveen Conn Prem Income Mun sh ben int | 0.1 | $90k | 7.3k | 12.32 | |
| Time Warner | 0.1 | $71k | 731.00 | 97.13 | |
| Wal-Mart Stores (WMT) | 0.1 | $69k | 1.0k | 69.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $73k | 2.0k | 36.50 | |
| Automatic Data Processing (ADP) | 0.1 | $72k | 700.00 | 102.86 | |
| PPL Corporation (PPL) | 0.1 | $72k | 2.1k | 34.29 | |
| Northstar Realty Finance | 0.1 | $68k | 4.5k | 15.12 | |
| Bristol Myers Squibb (BMY) | 0.1 | $66k | 1.1k | 58.25 | |
| Emerson Electric (EMR) | 0.1 | $61k | 1.1k | 55.45 | |
| Aetna | 0.1 | $56k | 451.00 | 124.17 | |
| SPDR Gold Trust (GLD) | 0.1 | $66k | 600.00 | 110.00 | |
| Western Gas Partners | 0.1 | $59k | 1.0k | 59.00 | |
| PowerShares Preferred Portfolio | 0.1 | $64k | 4.5k | 14.18 | |
| Home Depot (HD) | 0.0 | $46k | 342.00 | 134.50 | |
| Abbott Laboratories (ABT) | 0.0 | $50k | 1.3k | 38.46 | |
| Edwards Lifesciences (EW) | 0.0 | $47k | 500.00 | 94.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $55k | 530.00 | 103.77 | |
| Dow Chemical Company | 0.0 | $49k | 850.00 | 57.65 | |
| Colgate-Palmolive Company (CL) | 0.0 | $49k | 750.00 | 65.33 | |
| Flexshares Tr qualt divd idx (QDF) | 0.0 | $49k | 1.2k | 39.45 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $48k | 1.8k | 26.67 | |
| American Express Company (AXP) | 0.0 | $37k | 501.00 | 73.85 | |
| Eli Lilly & Co. (LLY) | 0.0 | $37k | 500.00 | 74.00 | |
| Merck & Co (MRK) | 0.0 | $33k | 560.00 | 58.93 | |
| Nextera Energy (NEE) | 0.0 | $36k | 300.00 | 120.00 | |
| Unilever | 0.0 | $33k | 800.00 | 41.25 | |
| Southern Company (SO) | 0.0 | $37k | 750.00 | 49.33 | |
| Endurance Specialty Hldgs Lt | 0.0 | $37k | 400.00 | 92.50 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $36k | 341.00 | 105.57 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $41k | 500.00 | 82.00 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $37k | 1.3k | 28.73 | |
| Mondelez Int (MDLZ) | 0.0 | $33k | 750.00 | 44.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $33k | 114.00 | 289.47 | |
| BP (BP) | 0.0 | $26k | 700.00 | 37.14 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $28k | 595.00 | 47.06 | |
| Baxter International (BAX) | 0.0 | $22k | 500.00 | 44.00 | |
| Walt Disney Company (DIS) | 0.0 | $27k | 263.00 | 102.66 | |
| Consolidated Edison (ED) | 0.0 | $29k | 395.00 | 73.42 | |
| E.I. du Pont de Nemours & Company | 0.0 | $20k | 266.00 | 75.19 | |
| AstraZeneca (AZN) | 0.0 | $27k | 1.0k | 27.00 | |
| Amgen (AMGN) | 0.0 | $20k | 135.00 | 148.15 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $22k | 200.00 | 110.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $21k | 169.00 | 124.26 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $20k | 194.00 | 103.09 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $20k | 222.00 | 90.09 | |
| Direxion Daily Tech Bull 3x (TECL) | 0.0 | $30k | 600.00 | 50.00 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.0 | $24k | 960.00 | 25.00 | |
| Abbvie (ABBV) | 0.0 | $29k | 466.00 | 62.23 | |
| Powershares S&p 500 | 0.0 | $20k | 500.00 | 40.00 | |
| Eversource Energy (ES) | 0.0 | $24k | 428.00 | 56.07 | |
| Allergan | 0.0 | $21k | 100.00 | 210.00 | |
| Northstar Realty Europe | 0.0 | $19k | 1.5k | 12.68 | |
| Broadridge Financial Solutions (BR) | 0.0 | $7.0k | 100.00 | 70.00 | |
| U.S. Bancorp (USB) | 0.0 | $14k | 269.00 | 52.04 | |
| Blackstone | 0.0 | $16k | 600.00 | 26.67 | |
| Monsanto Company | 0.0 | $7.0k | 68.00 | 102.94 | |
| Cisco Systems (CSCO) | 0.0 | $10k | 330.00 | 30.30 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $8.0k | 66.00 | 121.21 | |
| Spectra Energy | 0.0 | $11k | 259.00 | 42.47 | |
| Masco Corporation (MAS) | 0.0 | $11k | 350.00 | 31.43 | |
| ConocoPhillips (COP) | 0.0 | $13k | 254.00 | 51.18 | |
| Philip Morris International (PM) | 0.0 | $9.0k | 103.00 | 87.38 | |
| United Technologies Corporation | 0.0 | $12k | 110.00 | 109.09 | |
| American Electric Power Company (AEP) | 0.0 | $8.0k | 123.00 | 65.04 | |
| Qualcomm (QCOM) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Exelon Corporation (EXC) | 0.0 | $7.0k | 202.00 | 34.65 | |
| Starbucks Corporation (SBUX) | 0.0 | $16k | 291.00 | 54.98 | |
| Constellation Brands (STZ) | 0.0 | $15k | 100.00 | 150.00 | |
| Vanguard Growth ETF (VUG) | 0.0 | $12k | 109.00 | 110.09 | |
| Vanguard Value ETF (VTV) | 0.0 | $12k | 132.00 | 90.91 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $7.0k | 76.00 | 92.11 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $15k | 305.00 | 49.18 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $18k | 600.00 | 30.00 | |
| Cdk Global Inc equities | 0.0 | $8.0k | 133.00 | 60.15 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $18k | 1.2k | 15.65 | |
| Paypal Holdings (PYPL) | 0.0 | $14k | 360.00 | 38.89 | |
| Under Armour Inc Cl C (UA) | 0.0 | $15k | 578.00 | 25.95 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Goldman Sachs (GS) | 0.0 | $5.0k | 20.00 | 250.00 | |
| MasterCard Incorporated (MA) | 0.0 | $4.0k | 36.00 | 111.11 | |
| PNC Financial Services (PNC) | 0.0 | $6.0k | 50.00 | 120.00 | |
| FedEx Corporation (FDX) | 0.0 | $0 | 0 | 0.00 | |
| Nuance Communications | 0.0 | $1.0k | 50.00 | 20.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Travelers Companies (TRV) | 0.0 | $0 | 0 | 0.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $4.0k | 59.00 | 67.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $0 | 0 | 0.00 | |
| Frontier Communications | 0.0 | $998.920000 | 221.00 | 4.52 | |
| Marathon Oil Corporation (MRO) | 0.0 | $4.0k | 205.00 | 19.51 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $0 | 0 | 0.00 | |
| Yahoo! | 0.0 | $1.0k | 25.00 | 40.00 | |
| Panera Bread Company | 0.0 | $3.0k | 16.00 | 187.50 | |
| United States Steel Corporation (X) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| WGL Holdings | 0.0 | $4.0k | 50.00 | 80.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $1.0k | 46.00 | 21.74 | |
| Suncor Energy (SU) | 0.0 | $5.0k | 140.00 | 35.71 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $4.0k | 22.00 | 181.82 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $4.0k | 25.00 | 160.00 | |
| USA Technologies | 0.0 | $6.0k | 1.3k | 4.62 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $5.0k | 39.00 | 128.21 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $6.0k | 59.00 | 101.69 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $0 | 1.00 | 0.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $1.0k | 8.00 | 125.00 | |
| 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 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $6.0k | 57.00 | 105.26 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| PowerShares Emerging Markets Sovere | 0.0 | $999.970000 | 19.00 | 52.63 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Fidelity msci finls idx (FNCL) | 0.0 | $6.0k | 160.00 | 37.50 | |
| 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 | $4.0k | 50.00 | 80.00 | |
| Hp (HPQ) | 0.0 | $0 | 0 | 0.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $0 | 0 | 0.00 | |
| Square Inc cl a (SQ) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Inventergy Global | 0.0 | $0 | 1.00 | 0.00 | |
| Dell Technologies Inc Class V equity | 0.0 | $2.0k | 30.00 | 66.67 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $3.0k | 63.00 | 47.62 | |
| Advansix (ASIX) | 0.0 | $0 | 16.00 | 0.00 | |
| Ishares Msci Japan (EWJ) | 0.0 | $4.0k | 75.00 | 53.33 |
