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Catamount Wealth Management

Q1 2017 Holdings

Filed 2017-05-12 | 174 holdings | $321.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Boston Scientific Corp COM(BSX)Stock101137107$75.0K3,00023.3%
Adobe SYS Inc COM(ADBE)Stock00724F101$64.0K49019.9%
Charter Communications Inc New CL A(CHTR)Stock16119P108$37.0K11411.5%
Facebook Inc CL A(META)Stock30303M102$32.4K227,85810.1%
Spdr S&P 500 ETF(SPY)ETF78462F103$14.1K59,8424.4%
Amazon COM Inc COM(AMZN)Stock023135106$7.9K8,8782.4%
Visa Inc COM CL A(V)Stock92826C839$7.4K83,5042.3%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$7.1K42,3452.2%
Powershares QQQ Trust, Series 1ETF73935A104$6.1K45,8981.9%
JPMorgan Chase & Co COM(JPM)Stock46625H100$5.6K63,5161.7%
Celgene Corp COM(CELG)Stock151020104$5.4K43,6901.7%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$5.4K6,3531.7%
Raytheon Co COM New(RTN1USD)Stock755111507$4.5K29,5001.4%
Spdr DOW Jones Industrial Average ETF(DIA)ETF78467X109$4.5K21,5801.4%
AT&T Inc COM(T)Stock00206R102$4.4K106,2571.4%
First REP BK SAN Francisco CAL COM(FRCB)Stock33616C100$4.1K44,0401.3%
Goldman Sachs Group Inc COM(GS)Stock38141G104$4.1K17,9051.3%
Chevron Corp New COM(CVX)Stock166764100$3.8K35,1471.2%
Verizon Communications Inc COM(VZ)Stock92343V104$3.5K71,4831.1%
Bank Amer Corp COM(BAC)Stock060505104$3.4K144,9311.1%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$2.6K37,0460.8%
Nvidia Corp COM(NVDA)Stock67066G104$2.5K22,6300.8%
Exxon Mobil Corp COM(XOM)Stock30231G102$1.8K21,8050.6%
Pulte Group Inc COM(PHM)Stock745867101$1.6K68,2500.5%
Morgan Stanley COM New(MS)Stock617446448$1.4K32,3770.4%
General Electric Co COMStock369604103$1.1K35,7850.3%
Tesla Inc COM(TSLA)Stock88160R101$7332,6350.2%
Under Armour Inc CL A(UAA)Stock904311107$68734,7070.2%
Unilever PLC Spon ADR NewADR904767704$52510,6360.2%
Peoples United Financial Inc COM(PBCTEUR)Stock712704105$43123,7000.1%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$42417,8500.1%
International Business Machs COM(IBM)Stock459200101$4102,3560.1%
US Bancorp del COM New(USB)Stock902973304$3997,7500.1%
Ishares U.S. Preferred Stock ETF(PFF)ETF464288687$39110,1000.1%
Johnson & Johnson COM(JNJ)Stock478160104$3462,7800.1%
Deutsche Bank AG Namen AKTStockD18190898$34320,0000.1%
Western Alliance Bancorp COM(WAL)Stock957638109$2424,9250.1%
Wal-Mart Stores Inc COM(WMT)Stock931142103$2313,2000.1%
Procter and Gamble Co COM(PG)Stock742718109$2292,5520.1%
Union PAC Corp COM(UNP)Stock907818108$2122,0000.1%
Altria Group Inc COM(MO)Stock02209S103$2082,9120.1%
Microsoft Corp COM(MSFT)Stock594918104$2043,0960.1%
Pfizer Inc COM(PFE)Stock717081103$1785,2000.1%
Honeywell Intl Inc COM(HON)Stock438516106$1621,3000.1%
Coca Cola Co COM(KO)Stock191216100$1533,6140.0%
Intrexon Corp COMStock46122T102$1497,5000.0%
Lockheed Martin Corp COM(LMT)Stock539830109$1455400.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$1431720.0%
Mcdonalds Corp COM(MCD)Stock580135101$1381,0660.0%
General MLS Inc COM(GIS)Stock370334104$1362,3000.0%
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