Catamount Wealth Management as of Dec. 31, 2017
Portfolio Holdings for Catamount Wealth Management
Catamount Wealth Management holds 192 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 22.8 | $41M | 232k | 176.46 | |
| Spdr S&p 500 Etf (SPY) | 9.6 | $17M | 64k | 266.86 | |
| Visa (V) | 5.6 | $10M | 88k | 114.02 | |
| Berkshire Hathaway (BRK.B) | 5.0 | $8.9M | 45k | 198.21 | |
| Alibaba Group Holding (BABA) | 4.3 | $7.6M | 44k | 172.43 | |
| PowerShares QQQ Trust, Series 1 | 4.0 | $7.2M | 46k | 155.76 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $7.1M | 67k | 106.94 | |
| Goldman Sachs (GS) | 3.9 | $7.0M | 28k | 254.77 | |
| Bank of America Corporation (BAC) | 3.8 | $6.8M | 232k | 29.52 | |
| Raytheon Company | 3.6 | $6.5M | 34k | 187.85 | |
| Amazon (AMZN) | 2.7 | $4.9M | 4.2k | 1169.36 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.7 | $4.8M | 20k | 247.41 | |
| Unilever (UL) | 2.7 | $4.8M | 87k | 55.34 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.2 | $4.0M | 38k | 106.77 | |
| Chevron Corporation (CVX) | 2.2 | $4.0M | 32k | 125.18 | |
| Citigroup (C) | 2.2 | $3.9M | 53k | 74.42 | |
| Verizon Communications (VZ) | 2.0 | $3.6M | 68k | 52.93 | |
| At&t (T) | 1.9 | $3.4M | 88k | 38.88 | |
| Activision Blizzard | 1.8 | $3.2M | 50k | 63.33 | |
| salesforce (CRM) | 1.6 | $2.9M | 28k | 102.25 | |
| Tesla Motors (TSLA) | 1.4 | $2.5M | 8.1k | 311.29 | |
| Pulte (PHM) | 1.4 | $2.5M | 74k | 33.25 | |
| Morgan Stanley (MS) | 0.9 | $1.7M | 32k | 52.48 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.6M | 19k | 83.63 | |
| Pepsi (PEP) | 0.7 | $1.2M | 10k | 119.96 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $847k | 5.7k | 149.78 | |
| Procter & Gamble Company (PG) | 0.3 | $557k | 6.1k | 91.90 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $458k | 16k | 27.89 | |
| Technology SPDR (XLK) | 0.2 | $450k | 7.0k | 64.01 | |
| People's United Financial | 0.2 | $381k | 20k | 18.68 | |
| General Electric Company | 0.2 | $366k | 21k | 17.43 | |
| Honeywell International (HON) | 0.2 | $338k | 2.2k | 153.15 | |
| NVIDIA Corporation (NVDA) | 0.2 | $315k | 1.6k | 193.25 | |
| General Mills (GIS) | 0.2 | $318k | 5.4k | 59.26 | |
| Johnson & Johnson (JNJ) | 0.2 | $309k | 2.2k | 139.82 | |
| Microsoft Corporation (MSFT) | 0.2 | $280k | 3.3k | 85.39 | |
| Yum! Brands (YUM) | 0.2 | $286k | 3.5k | 81.71 | |
| Caterpillar (CAT) | 0.1 | $210k | 1.3k | 157.54 | |
| Boeing Company (BA) | 0.1 | $220k | 745.00 | 295.30 | |
| Apple (AAPL) | 0.1 | $212k | 1.3k | 169.60 | |
| Coca-Cola Company (KO) | 0.1 | $175k | 3.8k | 45.88 | |
| McDonald's Corporation (MCD) | 0.1 | $184k | 1.1k | 172.45 | |
| Norfolk Southern (NSC) | 0.1 | $174k | 1.2k | 145.00 | |
| Invesco (IVZ) | 0.1 | $172k | 4.7k | 36.60 | |
| CoreSite Realty | 0.1 | $136k | 1.2k | 114.29 | |
| Yum China Holdings (YUMC) | 0.1 | $140k | 3.5k | 40.00 | |
| Pfizer (PFE) | 0.1 | $134k | 3.7k | 36.22 | |
| Union Pacific Corporation (UNP) | 0.1 | $134k | 1.0k | 134.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $118k | 3.1k | 38.06 | |
| Abbott Laboratories (ABT) | 0.1 | $114k | 2.0k | 57.00 | |
| Aetna | 0.1 | $108k | 601.00 | 179.70 | |
| Royal Dutch Shell | 0.1 | $100k | 1.5k | 66.67 | |
| Public Service Enterprise (PEG) | 0.1 | $112k | 2.2k | 51.49 | |
| Paypal Holdings (PYPL) | 0.1 | $115k | 1.6k | 73.72 | |
| Walt Disney Company (DIS) | 0.1 | $82k | 763.00 | 107.47 | |
| Dominion Resources (D) | 0.1 | $92k | 1.1k | 81.20 | |
| Wells Fargo & Company (WFC) | 0.1 | $95k | 1.6k | 60.39 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $86k | 490.00 | 175.51 | |
| Automatic Data Processing (ADP) | 0.1 | $82k | 700.00 | 117.14 | |
| International Business Machines (IBM) | 0.1 | $92k | 600.00 | 153.33 | |
| Nuveen Conn Prem Income Mun sh ben int | 0.1 | $87k | 7.3k | 11.90 | |
| Dowdupont | 0.1 | $89k | 1.2k | 71.49 | |
| U.S. Bancorp (USB) | 0.0 | $80k | 1.5k | 53.33 | |
| Boston Scientific Corporation (BSX) | 0.0 | $74k | 3.0k | 24.67 | |
| Emerson Electric (EMR) | 0.0 | $77k | 1.1k | 70.00 | |
| PPL Corporation (PPL) | 0.0 | $65k | 2.1k | 30.92 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $71k | 722.00 | 98.34 | |
| PowerShares Preferred Portfolio | 0.0 | $67k | 4.5k | 14.89 | |
| Direxion Daily Tech Bull 3x (TECL) | 0.0 | $67k | 600.00 | 111.67 | |
| Time Warner | 0.0 | $49k | 531.00 | 92.28 | |
| Altria (MO) | 0.0 | $57k | 800.00 | 71.25 | |
| Colgate-Palmolive Company (CL) | 0.0 | $57k | 750.00 | 76.00 | |
| Nextera Energy (NEE) | 0.0 | $47k | 300.00 | 156.67 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $52k | 500.00 | 104.00 | |
| Unilever | 0.0 | $45k | 800.00 | 56.25 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $60k | 833.00 | 72.03 | |
| Magellan Midstream Partners | 0.0 | $46k | 650.00 | 70.77 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $60k | 448.00 | 133.93 | |
| Vanguard European ETF (VGK) | 0.0 | $59k | 1.0k | 59.00 | |
| Duke Energy (DUK) | 0.0 | $59k | 700.00 | 84.29 | |
| Abbvie (ABBV) | 0.0 | $45k | 466.00 | 96.57 | |
| Flexshares Tr qualt divd idx (QDF) | 0.0 | $56k | 1.2k | 45.09 | |
| Colony Northstar | 0.0 | $56k | 4.9k | 11.33 | |
| American Express Company (AXP) | 0.0 | $40k | 401.00 | 99.75 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $32k | 595.00 | 53.78 | |
| Baxter International (BAX) | 0.0 | $32k | 500.00 | 64.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $42k | 500.00 | 84.00 | |
| Consolidated Edison (ED) | 0.0 | $34k | 395.00 | 86.08 | |
| Bristol Myers Squibb (BMY) | 0.0 | $31k | 500.00 | 62.00 | |
| Merck & Co (MRK) | 0.0 | $35k | 615.00 | 56.91 | |
| iShares S&P 500 Index (IVV) | 0.0 | $35k | 131.00 | 267.18 | |
| Southern Company (SO) | 0.0 | $36k | 750.00 | 48.00 | |
| Sempra Energy (SRE) | 0.0 | $37k | 350.00 | 105.71 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $33k | 750.00 | 44.00 | |
| Oneok (OKE) | 0.0 | $31k | 575.00 | 53.91 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $27k | 605.00 | 44.63 | |
| First Republic Bank/san F (FRCB) | 0.0 | $35k | 405.00 | 86.42 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $28k | 284.00 | 98.59 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $38k | 1.1k | 34.55 | |
| Phillips 66 (PSX) | 0.0 | $42k | 420.00 | 100.00 | |
| Mondelez Int (MDLZ) | 0.0 | $32k | 750.00 | 42.67 | |
| Spdr Index Shs Fds em qual mix (QEMM) | 0.0 | $39k | 610.00 | 63.93 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $36k | 500.00 | 72.00 | |
| Eversource Energy (ES) | 0.0 | $27k | 428.00 | 63.08 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $38k | 114.00 | 333.33 | |
| BP (BP) | 0.0 | $21k | 500.00 | 42.00 | |
| 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 | $16k | 500.00 | 32.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $19k | 100.00 | 190.00 | |
| Home Depot (HD) | 0.0 | $9.0k | 48.00 | 187.50 | |
| Cisco Systems (CSCO) | 0.0 | $13k | 330.00 | 39.39 | |
| Masco Corporation (MAS) | 0.0 | $11k | 250.00 | 44.00 | |
| Red Hat | 0.0 | $10k | 85.00 | 117.65 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $22k | 70.00 | 314.29 | |
| Amgen (AMGN) | 0.0 | $24k | 135.00 | 177.78 | |
| ConocoPhillips (COP) | 0.0 | $14k | 254.00 | 55.12 | |
| Intuitive Surgical (ISRG) | 0.0 | $11k | 30.00 | 366.67 | |
| Stryker Corporation (SYK) | 0.0 | $14k | 88.00 | 159.09 | |
| UnitedHealth (UNH) | 0.0 | $11k | 50.00 | 220.00 | |
| American Electric Power Company (AEP) | 0.0 | $9.0k | 123.00 | 73.17 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $12k | 100.00 | 120.00 | |
| EOG Resources (EOG) | 0.0 | $10k | 90.00 | 111.11 | |
| Constellation Brands (STZ) | 0.0 | $23k | 100.00 | 230.00 | |
| Enbridge (ENB) | 0.0 | $10k | 254.00 | 39.37 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $9.0k | 62.00 | 145.16 | |
| Maxwell Technologies | 0.0 | $11k | 1.9k | 5.79 | |
| British American Tobac (BTI) | 0.0 | $10k | 148.00 | 67.57 | |
| Materials SPDR (XLB) | 0.0 | $21k | 350.00 | 60.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $26k | 169.00 | 153.85 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $22k | 194.00 | 113.40 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $15k | 319.00 | 47.02 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $9.0k | 77.00 | 116.88 | |
| Howard Hughes | 0.0 | $26k | 200.00 | 130.00 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.0 | $23k | 960.00 | 23.96 | |
| Epam Systems (EPAM) | 0.0 | $9.0k | 80.00 | 112.50 | |
| Powershares S&p 500 | 0.0 | $21k | 500.00 | 42.00 | |
| Cdk Global Inc equities | 0.0 | $9.0k | 133.00 | 67.67 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $21k | 1.2k | 18.26 | |
| Northstar Realty Europe | 0.0 | $20k | 1.5k | 13.35 | |
| Corning Incorporated (GLW) | 0.0 | $7.0k | 225.00 | 31.11 | |
| CSX Corporation (CSX) | 0.0 | $0 | 1.00 | 0.00 | |
| Monsanto Company | 0.0 | $8.0k | 68.00 | 117.65 | |
| Wal-Mart Stores (WMT) | 0.0 | $5.0k | 50.00 | 100.00 | |
| IsoRay | 0.0 | $2.0k | 5.0k | 0.40 | |
| Global Payments (GPN) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Mercury Computer Systems (MRCY) | 0.0 | $5.0k | 95.00 | 52.63 | |
| Schlumberger (SLB) | 0.0 | $0 | 0 | 0.00 | |
| Target Corporation (TGT) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Exelon Corporation (EXC) | 0.0 | $8.0k | 202.00 | 39.60 | |
| ConAgra Foods (CAG) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Oracle Corporation (ORCL) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Cypress Semiconductor Corporation | 0.0 | $3.0k | 225.00 | 13.33 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $8.0k | 412.00 | 19.42 | |
| Vicor Corporation (VICR) | 0.0 | $0 | 0 | 0.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $1.0k | 46.00 | 21.74 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $5.0k | 22.00 | 227.27 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Utilities SPDR (XLU) | 0.0 | $4.0k | 85.00 | 47.06 | |
| SPDR S&P Dividend (SDY) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Adams Express Company (ADX) | 0.0 | $1.0k | 70.00 | 14.29 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $5.0k | 42.00 | 119.05 | |
| 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 | $5.0k | 3.3k | 1.54 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Vocera Communications | 0.0 | $7.0k | 225.00 | 31.11 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Regulus Therapeutics | 0.0 | $2.0k | 1.5k | 1.33 | |
| Intrexon | 0.0 | $0 | 0 | 0.00 | |
| Mirati Therapeutics | 0.0 | $7.0k | 400.00 | 17.50 | |
| Voxeljet Ag ads | 0.0 | $7.0k | 1.5k | 4.59 | |
| Oxford Immunotec Global | 0.0 | $7.0k | 500.00 | 14.00 | |
| Time | 0.0 | $0 | 3.00 | 0.00 | |
| Materalise Nv (MTLS) | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Pra Health Sciences | 0.0 | $6.0k | 65.00 | 92.31 | |
| Kraft Heinz (KHC) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $8.0k | 8.00 | 1000.00 | |
| Aqua Metals | 0.0 | $2.0k | 1.1k | 1.82 | |
| Square Inc cl a (SQ) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Editas Medicine (EDIT) | 0.0 | $7.0k | 225.00 | 31.11 | |
| Viewray (VRAYQ) | 0.0 | $6.0k | 700.00 | 8.57 | |
| Dell Technologies Inc Class V equity | 0.0 | $2.0k | 30.00 | 66.67 | |
| Tivo Corp | 0.0 | $5.0k | 335.00 | 14.93 | |
| Lamb Weston Hldgs (LW) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Snap Inc cl a (SNAP) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Altaba | 0.0 | $2.0k | 25.00 | 80.00 | |
| Frontier Communication | 0.0 | $0 | 14.00 | 0.00 | |
| Qudian (QD) | 0.0 | $0 | 0 | 0.00 |
