13F-HR filed by Mountain Capital Investment Advisors Inc.
Mountain Capital Investment Advisors Inc. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-09, with 33 holding rows worth $103,650,000.
- Accession
- 0001714506-18-000001
- Filer
- CIK 1714506
- Filed
- 2018-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 34 entries on the cover page, a total value of $103,650,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,650,000 with VALUE read as thousands by filing date, 13F file number 028-18140. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 247,181 | $24,973,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 638,975 | $21,770,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 152,329 | $8,115,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 26,251 | $5,969,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 97,933 | $5,428,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 117,172 | $5,172,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 167,301 | $4,674,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 85,676 | $4,335,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 96,974 | $4,036,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 30,654 | $3,866,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,381 | $2,190,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 52,827 | $1,935,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 45,357 | $1,636,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,613 | $1,458,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 8,723 | $1,380,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,638 | $603,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,578 | $600,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,055 | $552,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,951 | $453,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,391 | $428,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,929 | $425,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,101 | $403,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,459 | $373,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,464 | $372,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 8,000 | $316,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 298 | $314,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,807 | $307,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,530 | $303,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 991 | $292,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,178 | $278,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 8,470 | $258,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,784 | $231,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,081 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001714506-18-000001 | this filing | 2018-02-09 | acceptance time not in the bulk data set |