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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
Sempra Energy COM(SRE)Stock816851109$373500.0%
Brookfield Renewable Partners Partnership Unit(BEPC)StockG16258108$381,1000.0%
Spdr Msci Emerging Markets Strategicfactors ETF(QEMM)ETF78463X426$396100.0%
American Express Co COM(AXP)Stock025816109$404010.0%
Lilly ELI & Co COM(LLY)Stock532457108$425000.0%
Phillips 66 COM(PSX)Stock718546104$424200.0%
Unilever N V N Y SHS New(UNUSD)ADR904784709$458000.0%
Magellan Midstream Prtnrs LP COM Unit RP LP(WEP)Stock559080106$466500.0%
Nextera Energy Inc COM(NEE)Stock65339F101$473000.0%
Time Warner Inc COM NewStock887317303$495310.0%
Texas Instrs Inc COM(TXN)Stock882508104$525000.0%
Colony Northstar Inc CL A COMREIT19625W104$564,9420.0%
Flexshares Quality Dividend Index Fund(QDF)ETF33939L860$561,2420.0%
Altria Group Inc COM(MO)Stock02209S103$578000.0%
Colgate Palmolive Co COM(CL)Stock194162103$577500.0%
Vanguard Ftse Europe ETF(VGK)ETF922042874$591,0000.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$597000.0%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$604480.0%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$608330.0%
PPL Corp COM(PPL)Stock69351T106$652,1020.0%
Powershares Preferred PortfolioETF73936T565$674,5000.0%
Direxion Daily Technology Bull 3X Shares(TECL)ETF25459W102$676000.0%
Ishares Select Dividend ETF(DVY)ETF464287168$717220.0%
Emerson Elec Co COM(EMR)Stock291011104$771,1000.0%
US Bancorp del COM New(USB)Stock902973304$801,5000.0%
Disney Walt Co COM Disney(DIS)Stock254687106$827630.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$827000.0%
Nuveen Connecticut Qlty MUN FD COMCEF67060D107$877,3080.0%
Dowdupont Inc COMStock26078J100$891,2450.0%
Dominion Energy Inc COM(D)Stock25746U109$921,1330.0%
International Business Machs COM(IBM)Stock459200101$926000.0%
Wells Fargo Co New COM(WFC)Stock949746101$951,5730.0%
Royal Dutch Shell PLC Spons ADR A(RDS/A)ADR780259206$1001,5000.0%
Aetna Inc New COMStock00817Y108$1086010.0%
Public SVC Enterprise Group COM(PEG)Stock744573106$1122,1750.0%
Abbott Labs COM(ABT)Stock002824100$1142,0000.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$1151,5600.0%
Ishares U.S. Preferred Stock ETF(PFF)ETF464288687$1183,1000.0%
Union PAC Corp COM(UNP)Stock907818108$1341,0000.0%
Pfizer Inc COM(PFE)Stock717081103$1343,7000.0%
Coresite Rlty Corp COM(COR1EUR)REIT21870Q105$1361,1900.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$1403,5000.0%
Invesco LTD SHS(IVZ)StockG491BT108$1724,6990.0%
Norfolk Southern Corp COM(NSC)Stock655844108$1741,2000.0%
Coca Cola Co COM(KO)Stock191216100$1753,8140.0%
Mcdonalds Corp COM(MCD)Stock580135101$1841,0670.0%
Caterpillar Inc del COM(CAT)Stock149123101$2101,3330.0%
Apple Inc COM(AAPL)Stock037833100$2121,2500.0%
Boeing Co COM(BA)Stock097023105$2207450.0%
Microsoft Corp COM(MSFT)Stock594918104$2803,2790.0%
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