Mountain Capital Investment Advisors as of Dec. 31, 2017
Portfolio Holdings for Mountain Capital Investment Advisors
Mountain Capital Investment Advisors holds 33 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rydex S&P Equal Weight ETF | 24.1 | $25M | 247k | 101.03 | |
| Schwab International Equity ETF (SCHF) | 21.0 | $22M | 639k | 34.07 | |
| Sch Us Mid-cap Etf etf (SCHM) | 7.8 | $8.1M | 152k | 53.27 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 5.8 | $6.0M | 26k | 227.38 | |
| Schwab Strategic Tr 0 (SCHP) | 5.2 | $5.4M | 98k | 55.43 | |
| Rydex Etf Trust equity | 5.0 | $5.2M | 117k | 44.14 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 4.5 | $4.7M | 167k | 27.94 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 4.2 | $4.3M | 86k | 50.60 | |
| Schwab Strategic Tr us reit etf (SCHH) | 3.9 | $4.0M | 97k | 41.62 | |
| ETFS Gold Trust | 3.7 | $3.9M | 31k | 126.12 | |
| United Parcel Service (UPS) | 2.1 | $2.2M | 18k | 119.14 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 1.9 | $1.9M | 53k | 36.63 | |
| Ishares Inc msci india index (INDA) | 1.6 | $1.6M | 45k | 36.07 | |
| Apple (AAPL) | 1.4 | $1.5M | 8.6k | 169.28 | |
| iShares Russell 3000 Index (IWV) | 1.3 | $1.4M | 8.7k | 158.20 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $603k | 5.6k | 106.95 | |
| Pfizer (PFE) | 0.6 | $600k | 17k | 36.19 | |
| iShares S&P 500 Index (IVV) | 0.5 | $552k | 2.1k | 268.61 | |
| Honeywell International (HON) | 0.4 | $453k | 3.0k | 153.51 | |
| At&t (T) | 0.4 | $425k | 11k | 38.89 | |
| British American Tobac (BTI) | 0.4 | $428k | 6.4k | 66.97 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $403k | 6.1k | 66.05 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $373k | 4.5k | 83.65 | |
| Walt Disney Company (DIS) | 0.4 | $372k | 3.5k | 107.39 | |
| TransMontaigne Partners | 0.3 | $316k | 8.0k | 39.50 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $307k | 2.8k | 109.37 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $314k | 298.00 | 1053.69 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $303k | 1.5k | 198.04 | |
| Boeing Company (BA) | 0.3 | $292k | 991.00 | 294.65 | |
| Anadarko Petroleum Corporation | 0.3 | $278k | 5.2k | 53.69 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.2 | $258k | 8.5k | 30.46 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $231k | 2.8k | 82.97 | |
| Home Depot (HD) | 0.2 | $205k | 1.1k | 189.64 |
