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Catamount Wealth Management

Q4 2017 Holdings

Filed 2018-02-13 | 192 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Exelon Corp COM(EXC)Stock30161N101$82020.0%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$880.0%
Epam SYS Inc COM(EPAM)Stock29414B104$9800.0%
American Elec PWR Inc COM(AEP)Stock025537101$91230.0%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$9770.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$9620.0%
CDK Global Inc COM(CDK)Stock12508E101$91330.0%
America Movil SAB de CV Spon ADR L SHS(AMXN)ADR02364W105$95250.0%
Home Depot Inc COM(HD)Stock437076102$9480.0%
RED HAT Inc COMStock756577102$10850.0%
British Amern TOB PLC Sponsored ADR(BMTA)ADR110448107$101480.0%
EOG RES Inc COM(EOG)Stock26875P101$10900.0%
Enbridge Inc COM(ENB)Stock29250N105$102540.0%
Masco Corp COM(MAS)Stock574599106$112500.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$11500.0%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$11300.0%
Maxwell Technologies Inc COMStock577767106$111,9000.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$121000.0%
Cisco SYS Inc COM(CSCO)Stock17275R102$133300.0%
Stryker Corp COM(SYK)Stock863667101$14880.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$153190.0%
Blackstone Group L P COM Unit LTD(BXUSD)Stock09253U108$165000.0%
Ishares China Large-Cap ETF(FXI)ETF464287184$184000.0%
Costco Whsl Corp New COM(COST)Stock22160K105$191000.0%
Northstar Realty Europe Corp COM(NRE)Stock66706L101$201,4980.0%
Powershares S&P 500 High Dividend LOW Volatility PortfolioETF73937B654$215000.0%
Materials Select Sector Spdr Fund(XLB)ETF81369Y100$213500.0%
Collegium Pharmaceutical Inc COM(COLL)Stock19459J104$211,1500.0%
BP PLC Sponsored ADR(BP)ADR055622104$215000.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$221940.0%
Lockheed Martin Corp COM(LMT)Stock539830109$22700.0%
Flexshares Iboxx 3-Year Target Duration Tips Index Fund(TDTT)ETF33939L506$239600.0%
Amgen Inc COM(AMGN)Stock031162100$241350.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$261690.0%
Howard Hughes Corp COM(HHC*)Stock44267D107$262000.0%
Eversource Energy COM(ES)Stock30040W108$274280.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$276050.0%
Ishares Msci KLD 400 Social ETF(DSI)ETF464288570$282840.0%
Oneok Inc New COM(OKE)Stock682680103$315750.0%
Bristol Myers Squibb Co COM(BMY)Stock110122108$315000.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$327500.0%
Baxter Intl Inc COM(BAX)Stock071813109$325000.0%
Bank New York Mellon Corp COM(BK)Stock064058100$325950.0%
Ishares U.S. Home Construction ETF(ITB)ETF464288752$337500.0%
Consolidated Edison Inc COM(ED)Stock209115104$343950.0%
First REP BK SAN Francisco CAL COM(FRCB)Stock33616C100$354050.0%
Merck & Co Inc COM(MRK)Stock58933Y105$356150.0%
Ishares Core S&P 500 ETF(IVV)ETF464287200$351310.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$365000.0%
Southern Co COM(SO)Stock842587107$367500.0%
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