Catamount Wealth Management as of Sept. 30, 2017
Portfolio Holdings for Catamount Wealth Management
Catamount Wealth Management holds 189 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 23.0 | $40M | 232k | 170.87 | |
| Spdr S&p 500 Etf (SPY) | 8.4 | $14M | 57k | 251.22 | |
| Visa (V) | 5.4 | $9.2M | 88k | 105.24 | |
| Amazon (AMZN) | 5.2 | $8.9M | 9.3k | 961.35 | |
| Berkshire Hathaway (BRK.B) | 4.9 | $8.4M | 46k | 183.33 | |
| Alibaba Group Holding (BABA) | 4.5 | $7.7M | 44k | 172.71 | |
| PowerShares QQQ Trust, Series 1 | 4.0 | $6.9M | 47k | 145.45 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $6.6M | 69k | 95.50 | |
| Raytheon Company | 3.3 | $5.7M | 31k | 186.59 | |
| Bank of America Corporation (BAC) | 2.7 | $4.6M | 180k | 25.34 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.6 | $4.5M | 20k | 223.80 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.5 | $4.3M | 13k | 333.59 | |
| First Republic Bank/san F (FRCB) | 2.4 | $4.2M | 40k | 104.47 | |
| At&t (T) | 2.4 | $4.2M | 106k | 39.17 | |
| Chevron Corporation (CVX) | 2.3 | $3.9M | 33k | 117.51 | |
| Goldman Sachs (GS) | 2.3 | $3.9M | 16k | 237.21 | |
| Unilever (UL) | 2.1 | $3.7M | 64k | 57.96 | |
| Verizon Communications (VZ) | 2.0 | $3.5M | 71k | 49.50 | |
| Activision Blizzard | 2.0 | $3.4M | 53k | 64.51 | |
| Tesla Motors (TSLA) | 1.7 | $3.0M | 8.8k | 341.14 | |
| salesforce (CRM) | 1.3 | $2.3M | 25k | 93.43 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $2.3M | 15k | 152.03 | |
| CSX Corporation (CSX) | 1.2 | $2.2M | 40k | 54.25 | |
| Pulte (PHM) | 1.2 | $2.1M | 79k | 27.32 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.7M | 21k | 81.99 | |
| Morgan Stanley (MS) | 0.9 | $1.6M | 32k | 48.18 | |
| General Electric Company | 0.5 | $835k | 35k | 24.19 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $435k | 17k | 25.87 | |
| Technology SPDR (XLK) | 0.2 | $417k | 7.1k | 59.11 | |
| People's United Financial | 0.2 | $370k | 20k | 18.14 | |
| Johnson & Johnson (JNJ) | 0.2 | $359k | 2.8k | 130.07 | |
| Procter & Gamble Company (PG) | 0.2 | $362k | 4.0k | 90.89 | |
| Honeywell International (HON) | 0.2 | $309k | 2.2k | 141.61 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $256k | 6.6k | 38.79 | |
| Microsoft Corporation (MSFT) | 0.1 | $241k | 3.2k | 74.61 | |
| Boeing Company (BA) | 0.1 | $189k | 745.00 | 253.69 | |
| Caterpillar (CAT) | 0.1 | $166k | 1.3k | 124.53 | |
| Coca-Cola Company (KO) | 0.1 | $176k | 3.9k | 45.13 | |
| McDonald's Corporation (MCD) | 0.1 | $167k | 1.1k | 156.51 | |
| Pfizer (PFE) | 0.1 | $171k | 4.8k | 35.62 | |
| Norfolk Southern (NSC) | 0.1 | $159k | 1.2k | 132.50 | |
| U.S. Bancorp (USB) | 0.1 | $145k | 2.7k | 53.70 | |
| Pepsi (PEP) | 0.1 | $131k | 1.2k | 111.68 | |
| Union Pacific Corporation (UNP) | 0.1 | $116k | 1.0k | 116.00 | |
| General Mills (GIS) | 0.1 | $119k | 2.3k | 51.74 | |
| Intrexon | 0.1 | $124k | 6.5k | 19.08 | |
| Abbott Laboratories (ABT) | 0.1 | $107k | 2.0k | 53.50 | |
| Aetna | 0.1 | $96k | 601.00 | 159.73 | |
| Apple (AAPL) | 0.1 | $102k | 665.00 | 153.38 | |
| Public Service Enterprise (PEG) | 0.1 | $101k | 2.2k | 46.44 | |
| CoreSite Realty | 0.1 | $101k | 900.00 | 112.22 | |
| Dominion Resources (D) | 0.1 | $87k | 1.1k | 76.79 | |
| Wells Fargo & Company (WFC) | 0.1 | $87k | 1.6k | 55.31 | |
| Boston Scientific Corporation (BSX) | 0.1 | $88k | 3.0k | 29.33 | |
| International Business Machines (IBM) | 0.1 | $87k | 600.00 | 145.00 | |
| PPL Corporation (PPL) | 0.1 | $80k | 2.1k | 38.08 | |
| Nuveen Conn Prem Income Mun sh ben int | 0.1 | $89k | 7.3k | 12.18 | |
| Dowdupont | 0.1 | $82k | 1.2k | 68.85 | |
| Time Warner | 0.0 | $75k | 731.00 | 102.60 | |
| Walt Disney Company (DIS) | 0.0 | $75k | 763.00 | 98.30 | |
| Bristol Myers Squibb (BMY) | 0.0 | $64k | 1.0k | 64.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $73k | 490.00 | 148.98 | |
| Automatic Data Processing (ADP) | 0.0 | $77k | 700.00 | 110.00 | |
| Emerson Electric (EMR) | 0.0 | $69k | 1.1k | 62.73 | |
| SPDR Gold Trust (GLD) | 0.0 | $73k | 600.00 | 121.67 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $62k | 900.00 | 68.89 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $64k | 1.8k | 36.57 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $67k | 539.00 | 124.30 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $68k | 722.00 | 94.18 | |
| PowerShares Preferred Portfolio | 0.0 | $68k | 4.5k | 15.11 | |
| Colony Northstar | 0.0 | $62k | 4.9k | 12.55 | |
| Eli Lilly & Co. (LLY) | 0.0 | $43k | 500.00 | 86.00 | |
| Altria (MO) | 0.0 | $51k | 800.00 | 63.75 | |
| Colgate-Palmolive Company (CL) | 0.0 | $55k | 750.00 | 73.33 | |
| Nextera Energy (NEE) | 0.0 | $44k | 300.00 | 146.67 | |
| Unilever | 0.0 | $47k | 800.00 | 58.75 | |
| Estee Lauder Companies (EL) | 0.0 | $54k | 500.00 | 108.00 | |
| Textron (TXT) | 0.0 | $54k | 1.0k | 54.00 | |
| Celgene Corporation | 0.0 | $43k | 295.00 | 145.76 | |
| Magellan Midstream Partners | 0.0 | $46k | 650.00 | 70.77 | |
| Vanguard European ETF (VGK) | 0.0 | $58k | 1.0k | 58.00 | |
| Direxion Daily Tech Bull 3x (TECL) | 0.0 | $54k | 600.00 | 90.00 | |
| Flexshares Tr qualt divd idx (QDF) | 0.0 | $53k | 1.2k | 42.67 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $54k | 1.8k | 30.00 | |
| American Express Company (AXP) | 0.0 | $41k | 451.00 | 90.91 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $32k | 595.00 | 53.78 | |
| Baxter International (BAX) | 0.0 | $31k | 500.00 | 62.00 | |
| Consolidated Edison (ED) | 0.0 | $32k | 395.00 | 81.01 | |
| NVIDIA Corporation (NVDA) | 0.0 | $36k | 200.00 | 180.00 | |
| Merck & Co (MRK) | 0.0 | $36k | 561.00 | 64.17 | |
| United Technologies Corporation | 0.0 | $31k | 266.00 | 116.54 | |
| Weyerhaeuser Company (WY) | 0.0 | $36k | 1.1k | 33.77 | |
| Southern Company (SO) | 0.0 | $37k | 750.00 | 49.33 | |
| Under Armour (UAA) | 0.0 | $33k | 2.0k | 16.50 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $27k | 500.00 | 54.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $27k | 240.00 | 112.50 | |
| National Fuel Gas (NFG) | 0.0 | $38k | 666.00 | 57.06 | |
| Oneok (OKE) | 0.0 | $32k | 575.00 | 55.65 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $37k | 1.1k | 33.64 | |
| Phillips 66 (PSX) | 0.0 | $38k | 420.00 | 90.48 | |
| Mondelez Int (MDLZ) | 0.0 | $30k | 750.00 | 40.00 | |
| Abbvie (ABBV) | 0.0 | $41k | 466.00 | 87.98 | |
| Eversource Energy (ES) | 0.0 | $26k | 428.00 | 60.75 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $41k | 114.00 | 359.65 | |
| BP (BP) | 0.0 | $19k | 500.00 | 38.00 | |
| America Movil Sab De Cv spon adr l | 0.0 | $9.0k | 525.00 | 17.14 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $18k | 400.00 | 45.00 | |
| Blackstone | 0.0 | $20k | 600.00 | 33.33 | |
| Costco Wholesale Corporation (COST) | 0.0 | $16k | 100.00 | 160.00 | |
| Cisco Systems (CSCO) | 0.0 | $11k | 330.00 | 33.33 | |
| Masco Corporation (MAS) | 0.0 | $10k | 250.00 | 40.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $22k | 70.00 | 314.29 | |
| Amgen (AMGN) | 0.0 | $22k | 115.00 | 191.30 | |
| ConocoPhillips (COP) | 0.0 | $13k | 254.00 | 51.18 | |
| Intuitive Surgical (ISRG) | 0.0 | $10k | 10.00 | 1000.00 | |
| Schlumberger (SLB) | 0.0 | $21k | 300.00 | 70.00 | |
| Stryker Corporation (SYK) | 0.0 | $12k | 88.00 | 136.36 | |
| American Electric Power Company (AEP) | 0.0 | $9.0k | 123.00 | 73.17 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $24k | 200.00 | 120.00 | |
| ConAgra Foods (CAG) | 0.0 | $13k | 400.00 | 32.50 | |
| Constellation Brands (STZ) | 0.0 | $20k | 100.00 | 200.00 | |
| Enbridge (ENB) | 0.0 | $11k | 254.00 | 43.31 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $24k | 1.4k | 17.00 | |
| British American Tobac (BTI) | 0.0 | $9.0k | 148.00 | 60.81 | |
| Materials SPDR (XLB) | 0.0 | $20k | 350.00 | 57.14 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $24k | 169.00 | 142.01 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $21k | 194.00 | 108.25 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $9.0k | 77.00 | 116.88 | |
| Howard Hughes | 0.0 | $24k | 200.00 | 120.00 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.0 | $24k | 960.00 | 25.00 | |
| Powershares S&p 500 | 0.0 | $21k | 500.00 | 42.00 | |
| Mirati Therapeutics | 0.0 | $13k | 1.2k | 11.30 | |
| Allergan | 0.0 | $20k | 100.00 | 200.00 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $12k | 1.2k | 10.43 | |
| Paypal Holdings (PYPL) | 0.0 | $25k | 395.00 | 63.29 | |
| Hp (HPQ) | 0.0 | $11k | 554.00 | 19.86 | |
| Northstar Realty Europe | 0.0 | $19k | 1.5k | 12.68 | |
| Corning Incorporated (GLW) | 0.0 | $7.0k | 225.00 | 31.11 | |
| Monsanto Company | 0.0 | $8.0k | 68.00 | 117.65 | |
| IsoRay (CATX) | 0.0 | $3.0k | 5.0k | 0.60 | |
| Trimble Navigation (TRMB) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Global Payments (GPN) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Hanesbrands (HBI) | 0.0 | $2.0k | 98.00 | 20.41 | |
| Mercury Computer Systems (MRCY) | 0.0 | $5.0k | 95.00 | 52.63 | |
| Target Corporation (TGT) | 0.0 | $4.0k | 60.00 | 66.67 | |
| UnitedHealth (UNH) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Exelon Corporation (EXC) | 0.0 | $8.0k | 202.00 | 39.60 | |
| Barclays (BCS) | 0.0 | $3.0k | 333.00 | 9.01 | |
| National Beverage (FIZZ) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Maxwell Technologies | 0.0 | $7.0k | 1.3k | 5.38 | |
| Align Technology (ALGN) | 0.0 | $2.0k | 10.00 | 200.00 | |
| WGL Holdings | 0.0 | $4.0k | 50.00 | 80.00 | |
| Albemarle Corporation (ALB) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $1.0k | 46.00 | 21.74 | |
| Myr (MYRG) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Suncor Energy (SU) | 0.0 | $0 | 0 | 0.00 | |
| 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 | |
| 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 | $4.0k | 42.00 | 95.24 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Red Lion Hotels Corporation | 0.0 | $3.0k | 340.00 | 8.82 | |
| Summer Infant | 0.0 | $6.0k | 3.3k | 1.85 | |
| Motorola Solutions (MSI) | 0.0 | $3.0k | 38.00 | 78.95 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $4.0k | 30.00 | 133.33 | |
| TAL Education (TAL) | 0.0 | $4.0k | 105.00 | 38.10 | |
| Epam Systems (EPAM) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Bluebird Bio (BLUE) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Voxeljet Ag ads | 0.0 | $8.0k | 1.5k | 5.25 | |
| Oxford Immunotec Global | 0.0 | $8.0k | 500.00 | 16.00 | |
| Time | 0.0 | $0 | 3.00 | 0.00 | |
| Materalise Nv (MTLS) | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Cdk Global Inc equities | 0.0 | $8.0k | 133.00 | 60.15 | |
| Aerojet Rocketdy | 0.0 | $2.0k | 50.00 | 40.00 | |
| Kraft Heinz (KHC) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Aqua Metals (AQMS) | 0.0 | $8.0k | 1.1k | 7.27 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $8.0k | 554.00 | 14.44 | |
| Square Inc cl a (SQ) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Editas Medicine (EDIT) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Dell Technologies Inc Class V equity | 0.0 | $2.0k | 30.00 | 66.67 | |
| Advansix (ASIX) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Lamb Weston Hldgs (LW) | 0.0 | $6.0k | 133.00 | 45.11 | |
| Snap Inc cl a (SNAP) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Dxc Technology (DXC) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Altaba | 0.0 | $2.0k | 25.00 | 80.00 | |
| Frontier Communication | 0.0 | $0 | 14.00 | 0.00 | |
| Micro Focus Intl | 0.0 | $2.0k | 76.00 | 26.32 |
