Rocky Mountain Private Wealth Management, L.L.C. 13F Holdings · last filed Q3 2016
Rocky Mountain Private Wealth Management, L.L.C. reported 23 securities worth $136,000 in its SEC 13F filing for Q3 2016 (period ended 2016-09-30). Top holdings: CMCSA (40.44%), TXN (10.29%), AAIC (5.15%). Among its top 25 positions this quarter: 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CMCSA | COMCAST CORP COM CL A | $55,000 | 40.44% | 840 | Hold |
| 2 | TXN | TEXAS INSTRUMENTS INC COM | $14,000 | 10.29% | 201 | Hold |
| 3 | AAIC | ARLINGTON ASSET INV CORP CLASS A COM | $7,000 | 5.15% | 510 | Hold |
| 4 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | $7,000 | 5.15% | 331 | Hold |
| 5 | ORCL | ORACLE CORP COM | $7,000 | 5.15% | 200 | Hold |
| 6 | DD1 | DU PONT E I DE NEMOURS & CO COM | $6,000 | 4.41% | 100 | Hold |
| 7 | MCHP | MICROCHIP TECHNOLOGY INC COM | $6,000 | 4.41% | 100 | Hold |
| 8 | MO | ALTRIA GROUP INC COM | $6,000 | 4.41% | 100 | Hold |
| 9 | HPQ | HP INC COM | $5,000 | 3.68% | 331 | Hold |
| 10 | ZTS | ZOETIS INC COM | $5,000 | 3.68% | 100 | Hold |
| 11 | T | AT&T INC COM | $4,000 | 2.94% | 113 | Hold |
| 12 | CVX | CHEVRON CORP COM | $3,000 | 2.21% | 35 | Hold |
| 13 | PFE | PFIZER INC COM | $3,000 | 2.21% | 100 | Hold |
| 14 | ROCK | GIBRALTAR STEEL CORP COM | $3,000 | 2.21% | 100 | Hold |
| 15 | GE | GENERAL ELECTRIC CO COM | $2,000 | 1.47% | 100 | Hold |
| 16 | ETP1 | ENERGY TRANSFER PARTNERS LP COM | $1,000 | 0.74% | 43 | Hold |
| 17 | PBI | PITNEY BOWES INC COM | $1,000 | 0.74% | 100 | Hold |
| 18 | VRNT | VERINT SYSTEMS INC COM | $1,000 | 0.74% | 38 | Hold |
| 19 | AAPL | APPLE INC COM | $0 | 0.00% | 0 | Exited |
| 20 | ADTN | ADTRAN INC COM | $0 | 0.00% | 0 | Exited |
| 21 | AVP | AVON PRODUCTS INC COM | $0 | 0.00% | 100 | Hold |
| 22 | CC | CHEMOURS CO LLC COM | $0 | 0.00% | 20 | Hold |
| 23 | DISCK | DISCOVER COMMUNICATIONS INC COM SER C | $0 | 0.00% | 30 | Hold |
| 24 | IA | INNOVATIVE SOLUTIONS COM | $0 | 0.00% | 150 | Hold |
| 25 | MESG | XURA INC COM | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2016-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR