Catamount Wealth Management

Catamount Wealth Management as of March 31, 2017

Portfolio Holdings for Catamount Wealth Management

Catamount Wealth Management holds 174 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc Cl A Stock (META) 22.2 $32M 228k 142.05
Spdr S&p 500 Etf Etf (SPY) 9.7 $14M 60k 235.74
Amazon Stock (AMZN) 5.4 $7.9M 8.9k 886.57
Visa Inc Com Cl A Stock (V) 5.1 $7.4M 84k 88.87
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 4.8 $7.1M 42k 166.68
Powershares Qqq Trust, Series 1 Etf 4.2 $6.1M 46k 132.38
Jpmorgan Chase & Co Stock (JPM) 3.8 $5.6M 64k 87.84
Celgene Corp Stock 3.7 $5.4M 44k 124.42
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.7 $5.4M 6.4k 847.79
Raytheon Stock 3.1 $4.5M 30k 152.51
Spdr Dow Jones Industrial Average Etf Etf (DIA) 3.1 $4.5M 22k 206.35
At&t Stock (T) 3.0 $4.4M 106k 41.55
First Rep Bk San Francisco Cal Stock (FRCB) 2.8 $4.1M 44k 93.80
Goldman Sachs Group Stock (GS) 2.8 $4.1M 18k 229.71
Chevron Corp Stock (CVX) 2.6 $3.8M 35k 107.38
Verizon Communications Stock (VZ) 2.4 $3.5M 72k 48.75
Bank Amer Corp Stock (BAC) 2.3 $3.4M 145k 23.59
Energy Select Sector Spdr Fund Etf (XLE) 1.8 $2.6M 37k 69.91
Nvidia Corp Stock (NVDA) 1.7 $2.5M 23k 108.93
Exxon Mobil Corp Stock (XOM) 1.2 $1.8M 22k 82.00
Pulte Group Stock (PHM) 1.1 $1.6M 68k 23.55
Morgan Stanley Stock (MS) 1.0 $1.4M 32k 42.84
General Electric Stock 0.7 $1.1M 36k 29.79
Tesla Stock (TSLA) 0.5 $733k 2.6k 278.18
Under Armour Inc Cl A Stock (UAA) 0.5 $687k 35k 19.79
Unilever Adr (UL) 0.4 $525k 11k 49.36
Peoples United Financial Stock 0.3 $431k 24k 18.19
Financial Select Sector Spdr Fund Etf (XLF) 0.3 $424k 18k 23.75
International Business Machs Stock (IBM) 0.3 $410k 2.4k 174.02
Us Bancorp Del Stock (USB) 0.3 $399k 7.8k 51.48
Ishares U.s. Preferred Stock Etf Etf (PFF) 0.3 $391k 10k 38.71
Johnson & Johnson Stock (JNJ) 0.2 $346k 2.8k 124.46
Deutsche Bank Ag Namen Akt Stock (DB) 0.2 $343k 20k 17.15
Western Alliance Bancorp Stock (WAL) 0.2 $242k 4.9k 49.14
Wal-mart Stores Stock (WMT) 0.2 $231k 3.2k 72.19
Procter And Gamble Stock (PG) 0.2 $229k 2.6k 89.73
Union Pac Corp Stock (UNP) 0.1 $212k 2.0k 106.00
Altria Group Stock (MO) 0.1 $208k 2.9k 71.43
Microsoft Corp Stock (MSFT) 0.1 $204k 3.1k 65.89
Pfizer Stock (PFE) 0.1 $178k 5.2k 34.23
Honeywell Intl Stock (HON) 0.1 $162k 1.3k 124.62
Coca Cola Stock (KO) 0.1 $153k 3.6k 42.34
Intrexon Corp Stock 0.1 $149k 7.5k 19.87
Lockheed Martin Corp Stock (LMT) 0.1 $145k 540.00 268.52
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $143k 172.00 831.40
Mcdonalds Corp Stock (MCD) 0.1 $138k 1.1k 129.46
General Mls Stock (GIS) 0.1 $136k 2.3k 59.13
Norfolk Southern Corp Stock (NSC) 0.1 $134k 1.2k 111.67
Pepsico Stock (PEP) 0.1 $131k 1.2k 111.87
Sunoco Lp Com U Rep Stock (SUN) 0.1 $122k 5.0k 24.25
Schlumberger Stock (SLB) 0.1 $113k 1.4k 78.20
Phillips 66 Stock (PSX) 0.1 $112k 1.4k 78.87
Dominion Res Inc Va Stock (D) 0.1 $111k 1.4k 77.46
Wells Fargo Stock (WFC) 0.1 $104k 1.9k 55.53
Abbott Labs Stock (ABT) 0.1 $102k 2.3k 44.35
Public Svc Enterprise Group Stock (PEG) 0.1 $96k 2.2k 44.14
Edwards Lifesciences Corp Stock (EW) 0.1 $94k 1.0k 94.00
Nuveen Connecticut Qlty Mun Cef 0.1 $90k 7.3k 12.32
Disney Walt Co Com Disney Stock (DIS) 0.1 $87k 763.00 114.02
Coresite Rlty Corp Reit 0.1 $81k 900.00 90.00
Apple Stock (AAPL) 0.1 $81k 565.00 143.36
Ppl Corp Stock (PPL) 0.1 $79k 2.1k 37.62
Materials Select Sector Spdr Fund Etf (XLB) 0.1 $76k 1.5k 52.41
Boston Scientific Corp Stock (BSX) 0.1 $75k 3.0k 25.00
Automatic Data Processing Stock (ADP) 0.0 $72k 700.00 102.86
Time Warner Stock 0.0 $71k 731.00 97.13
Spdr Gold Shares Etf (GLD) 0.0 $71k 600.00 118.33
Powershares Preferred Portfolio Etf 0.0 $67k 4.5k 14.89
Emerson Elec Stock (EMR) 0.0 $66k 1.1k 60.00
Ishares Select Dividend Etf Etf (DVY) 0.0 $66k 722.00 91.41
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $64k 2.0k 32.00
Adobe Sys Stock (ADBE) 0.0 $64k 490.00 130.61
Colony Northstar Inc Cl A Reit 0.0 $64k 4.9k 12.95
Bristol Myers Squibb Stock (BMY) 0.0 $62k 1.1k 54.72
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $61k 539.00 113.17
Western Gas Partners Lp Com Unit Lp In Stock 0.0 $60k 1.0k 60.00
Aetna Stock 0.0 $58k 451.00 128.60
Colgate Palmolive Stock (CL) 0.0 $55k 750.00 73.33
Dow Chem Stock 0.0 $54k 850.00 63.53
Purefunds Ise Cyber Security Etf Etf 0.0 $53k 1.8k 29.44
Royal Bk Scotland Group Plc Spon Adr Ser H Adr 0.0 $51k 2.0k 25.50
Flexshares Quality Dividend Index Fund Etf (QDF) 0.0 $51k 1.2k 41.06
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.0 $50k 650.00 76.92
Home Depot Stock (HD) 0.0 $43k 292.00 147.26
Lilly Eli & Co Stock (LLY) 0.0 $42k 500.00 84.00
Vanguard Reit Etf Etf (VNQ) 0.0 $41k 500.00 82.00
Direxion Daily Technology Bull 3x Shares Etf (TECL) 0.0 $40k 600.00 66.67
Unilever N V N Y Adr 0.0 $40k 800.00 50.00
American Express Stock (AXP) 0.0 $40k 501.00 79.84
Nextera Energy Stock (NEE) 0.0 $39k 300.00 130.00
Ubs E-tracs Alerian Mlp Infrastructure Etn Etf 0.0 $38k 1.3k 29.50
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $37k 114.00 324.56
Southern Stock (SO) 0.0 $37k 750.00 49.33
Merck & Co Stock (MRK) 0.0 $36k 560.00 64.29
Powershares S&p 500 Low Volatility Portfolio Etf 0.0 $33k 767.00 43.02
Brookfield Renewable Partners Partnership Unit Stock (BEP) 0.0 $33k 1.1k 30.00
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $32k 750.00 42.67
Oneok Partners Lp Unit Ltd Partn Stock 0.0 $32k 584.00 54.79
Astrazeneca Adr (AZN) 0.0 $31k 1.0k 31.00
Rowan Companies Plc Shs Cl A Stock 0.0 $31k 2.0k 15.50
Consolidated Edison Stock (ED) 0.0 $31k 395.00 78.48
Abbvie Stock (ABBV) 0.0 $30k 466.00 64.38
Bank New York Mellon Corp Stock (BK) 0.0 $28k 595.00 47.06
Baxter Intl Stock (BAX) 0.0 $26k 500.00 52.00
Eversource Energy Stock (ES) 0.0 $25k 428.00 58.41
Flexshares Iboxx 3-year Target Duration Tips Index Fund Etf (TDTT) 0.0 $24k 960.00 25.00
Allergan Stock 0.0 $24k 100.00 240.00
BP Adr (BP) 0.0 $24k 700.00 34.29
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $23k 200.00 115.00
Howard Hughes Corp Stock 0.0 $23k 200.00 115.00
Clorox Co Del Stock (CLX) 0.0 $23k 170.00 135.29
Amgen Stock (AMGN) 0.0 $22k 136.00 161.76
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $22k 169.00 130.18
Du Pont E I De Nemours & Co Stock 0.0 $21k 266.00 78.95
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $20k 194.00 103.09
Powershares S&p 500 High Dividend Low Volatility Portfolio Etf 0.0 $20k 500.00 40.00
United Parcel Service Inc Cl B Stock (UPS) 0.0 $18k 170.00 105.88
Blackstone Group L P Com Unit Stock 0.0 $18k 600.00 30.00
Northstar Realty Europe Corp Stock 0.0 $17k 1.5k 11.35
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $16k 332.00 48.19
Constellation Brands Inc Cl A Stock (STZ) 0.0 $16k 100.00 160.00
Paypal Hldgs Stock (PYPL) 0.0 $15k 360.00 41.67
Ishares China Large-cap Etf Etf (FXI) 0.0 $15k 400.00 37.50
Marathon Pete Corp Stock (MPC) 0.0 $15k 305.00 49.18
First Solar Stock (FSLR) 0.0 $14k 500.00 28.00
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $13k 200.00 65.00
Conocophillips Stock (COP) 0.0 $13k 254.00 51.18
Collegium Pharmaceutical Stock (COLL) 0.0 $12k 1.2k 10.43
Philip Morris Intl Stock (PM) 0.0 $12k 103.00 116.50
United Technologies Corp Stock 0.0 $12k 110.00 109.09
Masco Corp Stock (MAS) 0.0 $12k 350.00 34.29
Enbridge Stock (ENB) 0.0 $11k 254.00 43.31
Cisco Sys Stock (CSCO) 0.0 $11k 330.00 33.33
Under Armour Inc Cl C Stock (UA) 0.0 $11k 578.00 19.03
British Amern Tob Adr (BTI) 0.0 $10k 148.00 67.57
Cdk Global Stock 0.0 $9.0k 133.00 67.67
Kimberly Clark Corp Stock (KMB) 0.0 $9.0k 66.00 136.36
American Elec Pwr Stock (AEP) 0.0 $8.0k 123.00 65.04
Reynolds American Stock 0.0 $8.0k 132.00 60.61
Monsanto Stock 0.0 $8.0k 68.00 117.65
Starbucks Corp Stock (SBUX) 0.0 $8.0k 141.00 56.74
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $8.0k 77.00 103.90
Nustar Energy Lp Unit Stock 0.0 $8.0k 150.00 53.33
Exelon Corp Stock (EXC) 0.0 $7.0k 202.00 34.65
Broadridge Finl Solutions Stock (BR) 0.0 $7.0k 100.00 70.00
America Movil Sab De Cv Spon Adr L Adr 0.0 $7.0k 525.00 13.33
Pnc Finl Svcs Group Stock (PNC) 0.0 $6.0k 50.00 120.00
Qualcomm Stock (QCOM) 0.0 $6.0k 100.00 60.00
Unitedhealth Group Stock (UNH) 0.0 $5.0k 30.00 166.67
Alibaba Group Hldg Adr (BABA) 0.0 $5.0k 50.00 100.00
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $4.0k 22.00 181.82
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $4.0k 42.00 95.24
WGL HLDGS Stock 0.0 $4.0k 50.00 80.00
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $4.0k 25.00 160.00
Mastercard Incorporated Cl A Stock (MA) 0.0 $4.0k 36.00 111.11
Vanguard Small-cap Value Index Fund Etf (VBR) 0.0 $4.0k 35.00 114.29
Marsh & Mclennan Cos Stock (MMC) 0.0 $4.0k 59.00 67.80
Ishares North American Tech-software Etf Etf (IGV) 0.0 $4.0k 30.00 133.33
Suncor Energy Stock (SU) 0.0 $4.0k 140.00 28.57
Kraft Heinz Stock (KHC) 0.0 $3.0k 35.00 85.71
Marathon Oil Corp Stock (MRO) 0.0 $3.0k 205.00 14.63
Dell Technologies Inc Com Cl V Stock 0.0 $2.0k 30.00 66.67
Spdr S&p Dividend Etf Etf (SDY) 0.0 $2.0k 25.00 80.00
Synchrony Finl Stock (SYF) 0.0 $2.0k 50.00 40.00
Square Inc Cl A Stock (SQ) 0.0 $2.0k 100.00 20.00
Yahoo Stock 0.0 $1.0k 25.00 40.00
Msa Safety Stock (MSA) 0.0 $1.0k 10.00 100.00
United States Stl Corp Stock (X) 0.0 $999.999000 30.00 33.33
Adams Diversified Equity Cef (ADX) 0.0 $999.999000 70.00 14.29
Allegheny Technologies Stock (ATI) 0.0 $999.998600 46.00 21.74
Frontier Communications Corp Stock 0.0 $0 221.00 0.00
Time Stock 0.0 $0 3.00 0.00
Inventergy Global Stock 0.0 $0 1.00 0.00
Advansix Stock (ASIX) 0.0 $0 16.00 0.00