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Catamount Wealth Management

Q3 2018 Holdings

Filed 2018-11-13 | 188 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
American Express Co COM(AXP)Stock025816109$434010.0%
Unilever N V N Y SHS New(UNUSD)ADR904784709$448000.0%
Magellan Midstream Prtnrs LP COM Unit RP LP(WEP)Stock559080106$446500.0%
Phillips 66(PSX)Stock718546104$474200.0%
Colgate Palmolive Co COM(CL)Stock194162103$507500.0%
Nextera Energy Inc COM(NEE)Stock65339F101$503000.0%
US Bancorp del COM New(USB)Stock902973304$531,0000.0%
Texas Instrs Inc COM(TXN)Stock882508104$545000.0%
Lilly ELI & Co COM(LLY)Stock532457108$545000.0%
Lockheed Martin Corp(LMT)Stock539830109$551590.0%
Vanguard European(VGK)ETF922042874$561,0000.0%
PPL Corp COM(PPL)Stock69351T106$592,0000.0%
Flexshares Quality Dividend Index Fund(QDF)ETF33939L860$591,2420.0%
Intl Business Machines(IBM)Stock459200101$604000.0%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$634070.0%
Invesco Preferred ETF(PGX)ETF46138E511$644,5000.0%
Intrexon Corp COMStock46122T102$694,0000.0%
Ishares DJ Select Dividend(DVY)ETF464287168$727220.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$799000.0%
Dominion Resources Inc(D)Stock25746U109$801,1330.0%
Dowdupont Inc COMStock26078J100$801,2470.0%
Nuveen Connecticut Premium Income Municipal Fund-SbiCEF67060D107$837,3080.0%
Emerson Elec Co COM(EMR)Stock291011104$841,1000.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$911,1330.0%
Disney Walt Co COM Disney(DIS)Stock254687106$937960.0%
Direxion SHS Exch TRD FD Technology Bull 3X SHS(TECL)ETF25459W102$1006000.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$1057000.0%
Ishares S&P U.S. Preferred Stock ETF(PFF)ETF464288687$1153,1000.0%
Public SVC Enterprise Group COM(PEG)Stock744573106$1202,2750.0%
Aetna Inc COMStock00817Y108$1226010.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$1233,5000.0%
Worldpay Inc CL A(WP)Stock981558109$1271,2500.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$1346000.0%
Ishares Edge Msci USA Momentum Factor ETF(MTUM)ETF46432F396$1591,3350.0%
Union PAC Corp COM(UNP)Stock907818108$1631,0000.0%
Abbott Labs COM(ABT)Stock002824100$1762,4000.0%
Mcdonalds Corp COM(MCD)Stock580135101$1841,1000.0%
Royal Dutch Shell PLC Spons ADR A(RDS/A)ADR780259206$1982,9000.0%
Caterpillar Inc del COM(CAT)Stock149123101$2031,3330.0%
Norfolk Southern CRP(NSC)Stock655844108$2171,2000.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$2261,3000.0%
Coca Cola Co COM(KO)Stock191216100$2315,0100.0%
Netflix Inc COM(NFLX)Stock64110L106$2326200.0%
Ishares Msci India Index Fund(INDA)ETF46429B598$2417,4100.0%
Ishares S&P North Amer Tech-Software(IGV)ETF464287515$2651,2950.0%
Centennial Resource DEV Inc CL A(CDEVEUR)Stock15136A102$27312,5000.0%
General Electric Co COMStock369604103$30727,2050.0%
YUM Brands Inc COM(YUM)Stock988498101$3183,5000.0%
Peoples BK Bridgeport CN(PBCTEUR)Stock712704105$34920,4000.0%
Microsoft(MSFT)Stock594918104$3903,4130.0%
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