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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
201 WISDOMTREE TR 267 21,000 0.02%
202 NUVEEN REAL ASSET INC & GROW 1,186 21,000 0.02%
203 RIO TINTO PLC 500 21,000 0.02%
204 ISHARES TR 186 21,000 0.02%
205 PRUDENTIAL SHT DURATION HG YLD 1,285 20,000 0.02%
206 ISHARES TR 300 20,000 0.02%
207 BARCLAYS BANK PLC 750 20,000 0.02%
208 DORCHESTER MINERALS LP 1,350 20,000 0.02%
209 FIRST TR EXCHANGE TRADED FD 798 20,000 0.02%
210 TOYOTA MOTOR CORP 188 20,000 0.02%
211 WAL-MART STORES INC 266 20,000 0.02%
212 INVESCO SR INCOME TR 4,156 19,000 0.02%
213 CVS HEALTH CORP 235 19,000 0.02%
214 HERSHEY CO 175 19,000 0.02%
215 METLIFE INC 343 19,000 0.02%
216 PAYCHEX INC 336 19,000 0.02%
217 NUCOR CORP 334 19,000 0.02%
218 UNILEVER PLC 356 19,000 0.02%
219 PRUDENTIAL GLB SHT DUR HG YLD COM 1,307 19,000 0.02%
220 NUVEEN TAX ADVANTAGED DIVID 1,189 19,000 0.02%
221 NUVEEN NASDAQ 100 DYNAMIC OV 845 18,000 0.02%
222 NUVEEN QUALITY MUNCP INCOME 1,263 18,000 0.02%
223 DEERE & CO 146 18,000 0.02%
224 L3 TECHNOLOGIES INC 109 18,000 0.02%
225 NOVARTIS A G 210 18,000 0.02%
226 VERTEX PHARMACEUTICALS INC 142 18,000 0.02%
227 INGERSOLL-RAND PLC 200 18,000 0.02%
228 BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS 1,147 18,000 0.02%
229 BIOMARIN PHARMACEUTICAL INC 200 18,000 0.02%
230 EATON VANCE TAX-MANAGED GLOBAL COM 2,012 18,000 0.02%
231 LUMEN TECHNOLOGIES INC 750 18,000 0.02%
232 BLACKROCK MUNI INTER DR FD I 1,250 18,000 0.02%
233 ALLSTATE CORP 207 18,000 0.02%
234 SANOFI 355 17,000 0.02%
235 ISHARES 548 17,000 0.02%
236 ISHARES TR 214 17,000 0.02%
237 ISHARES TR 175 17,000 0.02%
238 SAP SE 160 17,000 0.02%
239 ISHARES TR 193 17,000 0.02%
240 HAWAIIAN ELEC INDUSTRIES COM 529 17,000 0.02%
241 FREEPORT-MCMORAN INC 1,405 17,000 0.02%
242 NEWMARKET CORP 37 17,000 0.02%
243 BANK AMER CORPORATION WARRANT EXP 011619 1,367 16,000 0.02%
244 SEAGATE TECHNOLOGY PLC 417 16,000 0.02%
245 GENERAL CABLE CORP DEL NEW 1,000 16,000 0.02%
246 ARES CAPITAL CORP 1,000 16,000 0.02%
247 FLEX LTD 1,000 16,000 0.02%
248 SCHWAB US AGGREGATE BOND ETF 313 16,000 0.02%
249 OCCIDENTAL PETE CORP DEL 268 16,000 0.02%
250 COHEN & STEERS QUALITY RLTY 1,263 16,000 0.02%
Page 5 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.