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Catamount Wealth Management

Q2 2016 Holdings

Filed 2016-08-19 | 145 holdings | $248.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Boston Scientific Corp COM(BSX)Stock101137107$93.0K4,00037.4%
Consolidated Edison Inc COM(ED)Stock209115104$32.0K39512.9%
Charter Communications Inc New CL A(CHTR)Stock16119P108$26.0K11410.5%
Facebook Inc CL A(META)Stock30303M102$24.7K216,1219.9%
Conocophillips COM(COP)Stock20825C104$11.0K2544.4%
Spdr S&P 500 Trust(SPY)ETF78462F103$9.5K45,4643.8%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$7.3K50,4152.9%
Visa Inc COM CL A(V)Stock92826C839$6.3K85,4412.6%
Verizon Communications(VZ)Stock92343V104$6.1K108,7852.4%
AT&T Inc COM(T)Stock00206R102$5.8K134,9832.3%
JPMorgan Chase & Co COM(JPM)Stock46625H100$3.7K59,6481.5%
Bristol Myers Squibb Co COM(BMY)Stock110122108$3.7K49,8511.5%
Powershares QQQ Trust, Series 1ETF73935A104$2.8K25,5781.1%
Pfizer Inc COM(PFE)Stock717081103$2.1K60,2450.9%
Bank Amer Corp COM(BAC)Stock060505104$2.1K159,5060.9%
DU Pont E I de Nemours & Co COMStock263534109$1.8K28,1500.7%
Teva Pharmaceutical Inds LTD ADR(TEVA)ADR881624209$98619,6250.4%
Morgan Stanley COM New(MS)Stock617446448$84532,5270.3%
Ishares U.S. Preferred Stock ETF(PFF)ETF464288687$71417,9020.3%
Tesla Mtrs Inc COM(TSLA)Stock88160R101$6162,9000.2%
Johnson & Johnson COM(JNJ)Stock478160104$6085,0140.2%
Chevron Corp New COM(CVX)Stock166764100$5074,8360.2%
Unilever PLC Spon ADR NewADR904767704$50310,4960.2%
Dominion RES Inc VA New COM(D)Stock25746U109$4956,3500.2%
Delta AIR Lines Inc del COM New(DAL)Stock247361702$44512,2090.2%
Peoples United Financial Inc COM(PBCTEUR)Stock712704105$39426,8970.2%
International Business Machs COM(IBM)Stock459200101$3842,5310.2%
Exxon Mobil Corp COM(XOM)Stock30231G102$3583,8230.1%
Kraft Heinz Co COM(KHC)Stock500754106$3073,4750.1%
Spdr DOW Jones Industrial Average ETF(DIA)ETF78467X109$2331,3000.1%
Altria Group Inc COM(MO)Stock02209S103$2042,9620.1%
Union PAC Corp COM(UNP)Stock907818108$1752,0000.1%
General Electric Co COMStock369604103$1464,6510.1%
Coca Cola Co COM(KO)Stock191216100$1433,1610.1%
Procter & Gamble Co COM(PG)Stock742718109$1141,3520.0%
Nuveen Conn Prem Income MUN FD COMCEF67060D107$1027,3080.0%
Norfolk Southern Corp COM(NSC)Stock655844108$1021,2000.0%
Wells Fargo & Co New COM(WFC)Stock949746101$841,7730.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$831200.0%
PPL Corp COM(PPL)Stock69351T106$792,1000.0%
Pepsico Inc COM(PEP)Stock713448108$757050.0%
Phillips 66 COM(PSX)Stock718546104$739200.0%
Powershares Preferred PortfolioETF73936T565$694,5000.0%
Intrexon Corp COMStock46122T102$622,5000.0%
Honeywell Intl Inc COM(HON)Stock438516106$585000.0%
Time Warner Inc COM NewStock887317303$577720.0%
Microsoft Corp COM(MSFT)Stock594918104$571,1210.0%
Home Depot Inc COM(HD)Stock437076102$564370.0%
Lilly ELI & Co COM(LLY)Stock532457108$557000.0%
Aetna Inc New COMStock00817Y108$554510.0%
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