Dark
Light
System
Institutional Investment Manager
MOUNTAIN CAPITAL INVESTMENT ADVISORS INC.
MOUNTAIN CAPITAL INVESTMENT ADVISORS INC. (CIK: 0001714506). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q2)
Portfolio Summary: 534 holdings with a total value of $102,144,000.
#
Name
Shares
Value ($)
%
Options
Notes
301 ISHARES TR 214 17,000 0.02%
302 DEERE & CO 146 18,000 0.02%
303 NOVARTIS A G 210 18,000 0.02%
304 LUMEN TECHNOLOGIES INC 750 18,000 0.02%
305 ALLSTATE CORP 207 18,000 0.02%
306 BLACKROCK MUNI INTER DR FD I 1,250 18,000 0.02%
307 BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS 1,147 18,000 0.02%
308 INGERSOLL-RAND PLC 200 18,000 0.02%
309 NUVEEN NASDAQ 100 DYNAMIC OV 845 18,000 0.02%
310 EATON VANCE TAX-MANAGED GLOBAL COM 2,012 18,000 0.02%
311 NUVEEN QUALITY MUNCP INCOME 1,263 18,000 0.02%
312 BIOMARIN PHARMACEUTICAL INC 200 18,000 0.02%
313 VERTEX PHARMACEUTICALS INC 142 18,000 0.02%
314 L3 TECHNOLOGIES INC 109 18,000 0.02%
315 METLIFE INC 343 19,000 0.02%
316 PRUDENTIAL GLB SHT DUR HG YLD COM 1,307 19,000 0.02%
317 NUVEEN TAX ADVANTAGED DIVID 1,189 19,000 0.02%
318 PAYCHEX INC 336 19,000 0.02%
319 NUCOR CORP 334 19,000 0.02%
320 HERSHEY CO 175 19,000 0.02%
321 INVESCO SR INCOME TR 4,156 19,000 0.02%
322 UNILEVER PLC 356 19,000 0.02%
323 CVS HEALTH CORP 235 19,000 0.02%
324 BARCLAYS BANK PLC 750 20,000 0.02%
325 PRUDENTIAL SHT DURATION HG YLD 1,285 20,000 0.02%
326 FIRST TR EXCHANGE TRADED FD 798 20,000 0.02%
327 WAL-MART STORES INC 266 20,000 0.02%
328 TOYOTA MOTOR CORP 188 20,000 0.02%
329 ISHARES TR 300 20,000 0.02%
330 DORCHESTER MINERALS LP 1,350 20,000 0.02%
331 TE CONNECTIVITY LTD 265 21,000 0.02%
332 NUVEEN REAL ASSET INC & GROW 1,186 21,000 0.02%
333 ISHARES TR 186 21,000 0.02%
334 RIO TINTO PLC 500 21,000 0.02%
335 WISDOMTREE TR 267 21,000 0.02%
336 RAYTHEON CO 134 22,000 0.02%
337 STARWOOD PPTY TR INC 1,000 22,000 0.02%
338 NUVEEN INTER DURATION MN TMF 1,662 22,000 0.02%
339 US BANCORP DEL 435 23,000 0.02%
340 MONSANTO CO NEW 193 23,000 0.02%
341 EOG RES INC 256 23,000 0.02%
342 AMERICAN ELEC PWR INC 329 23,000 0.02%
343 BCE INC 500 23,000 0.02%
344 KKR & CO L P DEL 1,273 24,000 0.02%
345 LOWES COS INC 309 24,000 0.02%
346 VALERO ENERGY CORP NEW 360 24,000 0.02%
347 UNION PAC CORP 218 24,000 0.02%
348 COGNIZANT TECHNOLOGY SOLUTIO 360 24,000 0.02%
349 FIRST TR EXCHANGE TRADED FD 377 25,000 0.02%
350 NETAPP INC 631 25,000 0.02%
Page 7 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001714506-17-000005, filed 2017.08.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.