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Mountain Capital Investment Advisors Inc.

Q3 2017 Holdings

Filed 2017-11-01 | 525 holdings | $686.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Jetblue Airways Corp(JBLU)COM477143101$63200.0%
Medical Properties Trust(MPT)COM58463J304$64500.0%
RWE AG ORD(RWEOY)COM74975E303$62540.0%
Canon Inc Sponsored Adrf(CAJPY)SPON ADR138006309$61680.0%
Wisdomtree Japan Hedged(DXJ)JAPN HEDGE EQT97717W851$71210.0%
Citigroup Inc New(C)COM NEW172967424$71030.0%
Alibaba Group Hldg(BABA)SPON ADR01609W102$7400.0%
Asml Hldgs NV(ASML)N Y REGISTRY SHSN07059210$7420.0%
Spdr S&P Midcap 400 ETF(MDY)UTSER1 S&PDCRP78467Y107$7200.0%
Ishares US Oil Equip SER(IEZ)US OIL EQ&SV ETF464288844$72000.0%
Southwest Airlines Co(LUV)COM844741108$71190.0%
3M Company(MMM)COM88579Y101$7340.0%
Ishares Russell(IWB)RUS 1000 ETF464287622$7500.0%
Energy Transfer Equity L P COM UT LTD PT(ET)COM UT LTD PTN29273V100$74130.0%
ENI S P A Spon ADR(E)SPON ADR26874R108$72110.0%
Fifth Third Bancorp(FITB)COM316773100$72630.0%
Honda Motor Co LTD ADR(HMC)AMERN SHS438128308$72340.0%
Dicks Sporting Goods(DKS)COM253393102$72740.0%
MFS Multi MKT Inc Trust(MMT)SH BEN INT552737108$71,0700.0%
The Southern Company(SO)COM842587107$81660.0%
Sangamo Therapeutics(SGMO)COM800677106$85000.0%
Kimberly-Clark Corp(KMB)COM494368103$8720.0%
Relx P L C(RELX)SPON ADR759530108$83690.0%
Ionis Pharmaceutical(IONS)COM462222100$81590.0%
Liberty Media Corp(FWONKUSD)COM SER C FRMLA531229854$82200.0%
Royal Dutch Shell B Adrf(R6C2)SPON ADR B780259107$81300.0%
Ishares TR Russell(IWN)RUS 2000 VAL ETF464287630$8650.0%
Thor Industries Inc(THO)COM885160101$8620.0%
Chipotle Mexican Grill(CMG)COM169656105$8250.0%
Celgene Corp(CELG)COM151020104$8530.0%
Pentair PLC(PNR)SHSG7S00T104$81200.0%
Walgreens Boots Allianc(WBA)COM931427108$81000.0%
Analog Devices Inc(ADI)COM032654105$91010.0%
Xenia Hotels &resorts Inc COM(XHR)COM984017103$94350.0%
BHP Billiton LTD ADR(BHP)SPON ADR088606108$92270.0%
Hollyfrontier Corp(HFCUSD)COM436106108$92380.0%
Dell Technologies inCOM CL V24703L103$91110.0%
Heico Corp(HEI)COM422806109$91000.0%
Ishares Msci Emrg MKT FD(EEM)MSCI EMG MKT ETF464287234$91900.0%
Ishares TR Russell(IWO)RUS 2000 GRW ETF464287648$9500.0%
Keycorp Inc New(KEY)COM493267108$94780.0%
O S I Systems Inc(OSIS)COM671044105$9980.0%
Polyone CorpCOM73179P106$92250.0%
Prudential Corp PLC Adrf(PUKN)ADR74435K204$91870.0%
Salesforce COM(CRM)COM79466L302$91000.0%
Sector Spdr Fincl Select(XLF)SBI INT-FINL81369Y605$93400.0%
Nokia Corp Spon ADR(NOK)SPON ADR654902204$101,7100.0%
Goldman Sachs Group Inc(GS)COM38141G104$10420.0%
Paypal Holdings Inco(PYPL)COM70450Y103$101500.0%
Morgan Stanley(MS)COM NEW617446448$102100.0%
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