Mountain Capital Investment Advisors Inc. — Q4 2017 13F Holdings

Name: Mountain Capital Investment Advisors Inc. — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001714506

Total reported value

$673.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	24.09%	—	-12.26%
2	SCHF	Schwab Intl Equity ETF	ETF-Other	21.00%	—	+13.32%
3	SCHM	Schwab US Mid Cap ETF	ETF-Other	7.83%	—	-5.60%
4	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	5.76%	—	-2.15%
5	SCHP	Schwab U.s. Tips ETF	ETF-Other	5.24%	—	+6.31%
6	✓	Rydex ETF Trust	ETF-Other	4.99%	—	+0.16%
7	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	4.51%	+2.84%	+0.21%
8	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	4.18%	—	-0.34%
9	SCHH	Schwab US Reit ETF	ETF-Other	3.89%	—	-36.32%
10	GOLD	Gold.com, Inc.	Stock-Other	3.73%	—	+3.74%
11	UPS	United Parcel Service-cl B	Stock-Industrials	2.11%	—	—
12	SCHC	Schwab Intl Small-cap Equity	ETF-Other	1.87%	—	+573.73%
13	INDA	Ishares Msci India ETF	ETF-Other	1.58%	—	—
14	AAPL	Apple INC	Stock-Tech	1.41%	-0.02%	-2.68%
15	IWV	Ishares Russell 3000 ETF	ETF-Other	1.33%	—	—
16	JPM	Jpmorgan Chase & Co	Stock-Financials	0.58%	—	-0.28%
17	PFE	Pfizer INC	Stock-Healthcare	0.58%	-0.03%	EXIT
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.53%	—	+9.37%
19	HON	Honeywell International INC	Stock-Industrials	0.44%	—	-1.01%
20	BTI	British American Tob-sp Adr	Stock-Consumer Staples	0.41%	—	+2.13%
21	T	At&t INC	Stock-Comm Services	0.41%	+0.03%	NEW
22	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.39%	—	+25.69%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.36%	—	-0.96%
24	DIS	Walt Disney Co/the	Stock-Comm Services	0.36%	—	+2.64%
25	✓	Transmontaigne Partners L P	Stock-Other	0.30%	—	—
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.30%	+0.03%	+2.76%
27	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.30%	—	—
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.29%	—	—
29	BA	Boeing Co/the	Stock-Industrials	0.28%	—	—
30	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.27%	—	+23.93%
31	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	0.25%	—	—
32	VNQ	Vanguard Real Estate ETF	ETF-Other	0.22%	—	—
33	HD	Home Depot INC	Stock-Consumer Disc	0.20%	—	-9.24%

Holding changes this quarter

Position changes disclosed by Mountain Capital Investment Advisors Inc. for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHF	Schwab Intl Equity ETF	+4.2%	+13.32%	Add
2	SCHC	Schwab Intl Small-cap Equity	+1.6%	+573.73%	Add
3	SCHP	Schwab U.s. Tips ETF	+0.7%	+6.31%	Add
4	✓	Rydex ETF Trust	+0.7%	+0.16%	Add
5	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.5%	+0.21%	Add
6	GOLD	Gold.com, Inc.	+0.5%	+3.74%	Add
7	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.3%	-2.15%	Trim
8	SCHD	Schwab U.S. Dividend Equity ETF	+0.2%	-12.26%	Trim
9	SCHH	Schwab US Reit ETF	-1.7%	-36.32%	Trim
10	INDA	Ishares Msci India ETF	—	NEW	New buy
11	✓	Transmontaigne Partners L P	—	NEW	New buy
12	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
13	NVDA	Nvidia CORP	—	EXIT	Sold out
14	IBM	Intl Business Machines CORP	—	EXIT	Sold out
15	CVX	Chevron CORP	—	EXIT	Sold out
16	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
17	MO	Altria Group INC	—	EXIT	Sold out
18	META	Meta Platforms Inc-class A	—	EXIT	Sold out
19	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
20	GLD	Spdr Gold Shares	—	EXIT	Sold out
21	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
22	COP	Conocophillips	—	EXIT	Sold out
23	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
24	KO	Coca-cola Co/the	—	EXIT	Sold out
25	PSX	Phillips 66	—	EXIT	Sold out
26	PM	Philip Morris International	—	EXIT	Sold out
27	EMR	Emerson Electric Co	—	EXIT	Sold out
28	EEMV	Ishares Msci Emg Mkt Min Vol	—	EXIT	Sold out
29	TCEHY	Tencent Holdings Ltd-uns Adr	—	EXIT	Sold out
30	VZ	Verizon Communications INC	—	EXIT	Sold out
31	JNJ	Johnson & Johnson	—	EXIT	Sold out
32	BEN	Franklin Resources INC	—	EXIT	Sold out
33	BKNG	Booking Hldgs INC	—	EXIT	Sold out
34	RGLD	Royal Gold INC	—	EXIT	Sold out
35	ABBNY	Abb Ltd-spon Adr	—	EXIT	Sold out
36	UBS	UBS Group AG	—	EXIT	Sold out
37	VMWEUR	Vmware Inc-class A	—	EXIT	Sold out
38	AVGO	Broadcom Inc.	—	EXIT	Sold out
39	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
40	FREL	Fidelity Msci Rl Est Indx	—	EXIT	Sold out
41	SLB	Slb LTD	—	EXIT	Sold out
42	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
43	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
44	RYAAY	Ryanair Holdings Plc-sp Adr	—	EXIT	Sold out
45	CSCO	Cisco Systems INC	—	EXIT	Sold out
46	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
47	MA	Mastercard INC - A	—	EXIT	Sold out
48	MBB	Ishares Mbs ETF	—	EXIT	Sold out
49	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
50	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out