Mountain Capital Investment Advisors

Mountain Capital Investment Advisors as of March 31, 2018

Portfolio Holdings for Mountain Capital Investment Advisors

Mountain Capital Investment Advisors holds 32 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab International Equity ETF (SCHF) 24.2 $22M 661k 33.71
Rydex S&P Equal Weight ETF 21.8 $20M 202k 99.48
Sch Us Mid-cap Etf etf (SCHM) 6.6 $6.1M 116k 52.88
Schwab Strategic Tr 0 (SCHP) 6.2 $5.7M 104k 54.88
SPDR DJ Wilshire Small Cap Growth (SLYG) 5.9 $5.5M 24k 232.59
Schwab Emerging Markets Equity ETF (SCHE) 5.4 $4.9M 172k 28.70
Schwab Intl Small Cap Equity ETF (SCHC) 5.1 $4.7M 129k 36.51
Rydex Etf Trust equity 5.1 $4.7M 107k 43.87
ETFS Gold Trust 4.4 $4.1M 32k 128.32
SPDR Barclays Capital Convertible SecETF (CWB) 3.2 $3.0M 57k 51.67
United Parcel Service (UPS) 2.1 $1.9M 18k 104.67
iShares Russell 3000 Index (IWV) 1.5 $1.4M 8.7k 156.37
iShares S&P 500 Index (IVV) 1.0 $899k 3.4k 265.43
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $740k 11k 65.88
Pfizer (PFE) 0.7 $660k 19k 35.50
Lockheed Martin Corporation (LMT) 0.6 $563k 1.7k 337.73
At&t (T) 0.5 $457k 13k 35.63
JPMorgan Chase & Co. (JPM) 0.5 $445k 4.1k 109.85
Honeywell International (HON) 0.5 $429k 3.0k 144.69
Raytheon Company 0.4 $394k 1.8k 215.54
iShares Barclays TIPS Bond Fund (TIP) 0.4 $358k 3.2k 113.15
British American Tobac (BTI) 0.4 $353k 6.1k 57.69
Alphabet Inc Class A cs (GOOGL) 0.4 $333k 321.00 1037.38
Deere & Company (DE) 0.3 $305k 2.0k 155.30
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $266k 4.1k 65.28
Walt Disney Company (DIS) 0.3 $255k 2.5k 100.39
SPDR Gold Trust (GLD) 0.3 $261k 2.1k 125.66
IQ Hedge Multi-Strategy Tracker (QAI) 0.3 $258k 8.5k 30.46
International Business Machines (IBM) 0.2 $222k 1.4k 153.74
TransMontaigne Partners 0.2 $217k 6.1k 35.82
iShares S&P MidCap 400 Index (IJH) 0.2 $216k 1.2k 187.34
Vanguard REIT ETF (VNQ) 0.2 $210k 2.8k 75.43