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| Name: |
Trail Ridge Investment Advisors LLC |
| City: |
FORT COLLINS |
| State: |
CO |
| Zip: |
80525 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GSIE |
Goldman Sachs Activebeta In... |
1 |
- |
$34.64 |
$14,719,000 |
429,261 |
8.32% |
2,689,000 |
60,920 |
0.401 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
2 |
- |
$0.00 |
$12,953,000 |
224,990 |
7.33% |
4,845,000 |
78,663 |
0.025 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$532.53 |
$10,893,000 |
20,720 |
6.16% |
189,000 |
-1,690 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$430.52 |
$9,827,000 |
23,357 |
5.56% |
1,065,000 |
55 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
5 |
- |
$190.90 |
$9,622,000 |
56,112 |
5.44% |
-1,437,000 |
-1,331 |
0 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$178.00 |
$4,603,000 |
30,234 |
2.6% |
446,000 |
740 |
0 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
7 |
- |
$801.86 |
$4,058,000 |
5,539 |
2.3% |
299,000 |
-156 |
0.001 |
Discount, Variety Stores |
|
|
IVE |
iShares S&P 500/BARRA Value |
8 |
- |
$185.37 |
$3,819,000 |
20,441 |
2.16% |
-14,000 |
-1,604 |
0.014 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$183.13 |
$3,812,000 |
21,131 |
2.16% |
352,000 |
-1,642 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$949.50 |
$3,802,000 |
4,208 |
2.15% |
1,724,000 |
12 |
0 |
Semiconductor - Speci... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
11 |
- |
$0.00 |
$3,727,000 |
133,311 |
2.11% |
362,000 |
6,655 |
0.148 |
N/A |
|
|
SLQD |
iShares 0-5 Year Investment... |
12 |
- |
$49.10 |
$3,620,000 |
73,557 |
2.05% |
1,844,000 |
37,451 |
0.186 |
N/A |
|
|
ETN |
Eaton Corp |
13 |
- |
$336.18 |
$3,533,000 |
11,298 |
2% |
812,000 |
0 |
0.003 |
Diversified Machinery |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
14 |
- |
$116.25 |
$3,453,000 |
29,195 |
1.95% |
318,000 |
1,704 |
0.047 |
Closed - End Fund - E... |
|
|
TOL |
Toll Brothers Inc |
15 |
- |
$119.20 |
$3,253,000 |
25,145 |
1.84% |
595,000 |
-710 |
0.02 |
Residential Construct... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
16 |
- |
$89.90 |
$3,125,000 |
34,248 |
1.77% |
512,000 |
1,262 |
0.031 |
Closed - End Fund - E... |
|
|
GVI |
iShares Barclays Interm Gov... |
17 |
- |
$0.00 |
$3,016,000 |
29,009 |
1.71% |
-116,000 |
-892 |
0.032 |
Closed - End Fund - E... |
|
|
FENY |
Fidelity MSCI Energy Index |
18 |
- |
$25.34 |
$2,878,000 |
111,262 |
1.63% |
-70,000 |
-16,677 |
0.206 |
N/A |
|
|
MA |
MasterCard Inc A |
19 |
- |
$456.52 |
$2,724,000 |
5,656 |
1.54% |
217,000 |
-221 |
0.001 |
Business Services |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
20 |
- |
$130.53 |
$2,613,000 |
19,988 |
1.48% |
181,000 |
556 |
0.044 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
21 |
- |
$590.80 |
$2,438,000 |
4,194 |
1.38% |
307,000 |
180 |
0.001 |
Medical Laboratories ... |
|
|
PHM |
PulteGroup Inc |
22 |
- |
$114.20 |
$2,246,000 |
18,622 |
1.27% |
324,000 |
0 |
0.007 |
Residential Construct... |
|
|
SPY |
Standard & Poors Depository... |
23 |
- |
$529.83 |
$2,192,000 |
4,190 |
1.24% |
12,000 |
-396 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
24 |
- |
$483.93 |
$2,130,000 |
4,222 |
1.2% |
-380,000 |
14 |
0.001 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$413.99 |
$2,069,000 |
4,920 |
1.17% |
190,000 |
-348 |
0 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$198.31 |
$1,868,000 |
9,327 |
1.06% |
-225,000 |
-2,980 |
0 |
Domestic Money Center... |
|
|
FSS |
Federal Signal Corp |
27 |
- |
$80.84 |
$1,867,000 |
22,001 |
1.06% |
165,000 |
-175 |
0.036 |
Trucks & Other Vehicles |
|
|
BLK |
BlackRock Inc A |
28 |
- |
$799.61 |
$1,824,000 |
2,188 |
1.03% |
48,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
MCHP |
Microchip Technology Inc |
29 |
- |
$99.49 |
$1,692,000 |
18,862 |
0.96% |
-35,000 |
-288 |
0.003 |
Semiconductor - Speci... |
|
|
HD |
Home Depot Inc |
30 |
- |
$330.59 |
$1,672,000 |
4,359 |
0.95% |
87,000 |
-216 |
0 |
Home Improvement Stores |
|
|
ROP |
Roper Industries Inc |
31 |
- |
$547.45 |
$1,634,000 |
2,913 |
0.92% |
46,000 |
0 |
0.003 |
Diversified Machinery |
|
|
CHD |
Church & Dwight Co Inc |
32 |
- |
$107.31 |
$1,630,000 |
15,626 |
0.92% |
152,000 |
0 |
0.006 |
Cleaning Products |
|
|
CB |
Chubb Ltd (ACE Ltd) |
33 |
- |
$267.44 |
$1,589,000 |
6,133 |
0.9% |
203,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
COO |
Cooper Companies Inc |
34 |
- |
$96.60 |
$1,491,000 |
14,700 |
0.84% |
100,000 |
11,025 |
0.007 |
Medical Instruments &... |
|
|
BKNG |
Booking Holdings Inc |
35 |
- |
$3,825.10 |
$1,389,000 |
383 |
0.79% |
13,000 |
-5 |
0.001 |
Internet Software & S... |
|
|
FIDU |
Fidelity MSCI Industrials I... |
36 |
- |
$67.36 |
$1,380,000 |
20,348 |
0.78% |
-72,000 |
-3,362 |
0.193 |
N/A |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$153.50 |
$1,372,000 |
8,675 |
0.78% |
-94,000 |
-678 |
0 |
Drug Manufacturers - ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
38 |
New |
$167.19 |
$1,321,000 |
7,799 |
0.75% |
1,321,000 |
7,799 |
0.003 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
39 |
- |
$521.35 |
$1,319,000 |
2,666 |
0.75% |
-181,000 |
-184 |
0 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$802.91 |
$1,248,000 |
1,604 |
0.71% |
938,000 |
1,073 |
0 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
41 |
- |
$76.32 |
$1,195,000 |
18,695 |
0.68% |
141,000 |
1,341 |
0.001 |
Electric Utilities |
|
|
UNP |
Union Pacific Corp |
42 |
- |
$234.71 |
$1,189,000 |
4,836 |
0.67% |
1,000 |
0 |
0.001 |
Railroads |
|
|
PG |
Procter & Gamble Co |
43 |
- |
$167.81 |
$1,110,000 |
6,839 |
0.63% |
-28,000 |
-930 |
0 |
Cleaning Products |
|
|
HON |
Honeywell International Inc |
44 |
- |
$202.80 |
$1,105,000 |
5,382 |
0.62% |
-157,000 |
-635 |
0.001 |
Conglomerates |
|
|
AMT |
American Tower Corp |
45 |
- |
$191.34 |
$1,070,000 |
5,414 |
0.61% |
-123,000 |
-113 |
0.001 |
Integrated Telecommun... |
|
|
FDS |
Factset Research Systems Inc |
46 |
- |
$447.79 |
$1,000,000 |
2,200 |
0.57% |
-50,000 |
0 |
0.006 |
Information & Deliver... |
|
|
JBL |
Jabil Circuit Inc |
47 |
- |
$118.18 |
$989,000 |
7,381 |
0.56% |
-23,000 |
-559 |
0.005 |
Printed Circuit Boards |
|
|
MRK |
Merck & Co Inc |
48 |
- |
$131.20 |
$949,000 |
7,194 |
0.54% |
185,000 |
185 |
0 |
Drug Manufacturers - ... |
|
|
VNLA |
Janus Short Duration Income... |
49 |
- |
$48.41 |
$878,000 |
18,097 |
0.5% |
-215,000 |
-4,514 |
0.033 |
N/A |
|
|
HSY |
Hershey Foods Corp |
50 |
- |
$205.57 |
$763,000 |
3,923 |
0.43% |
32,000 |
0 |
0.004 |
Confectioners |
|
|
VTV |
Vanguard Value VIPERS |
51 |
- |
$162.43 |
$763,000 |
4,683 |
0.43% |
-53,000 |
-777 |
0 |
Closed - End Fund - E... |
|
|
FMAT |
Fidelity Msci Materials Index |
52 |
- |
$51.61 |
$739,000 |
14,119 |
0.42% |
241,000 |
3,908 |
0.25 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
53 |
- |
$262.22 |
$720,000 |
2,771 |
0.41% |
208,000 |
614 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
54 |
- |
$176.38 |
$710,000 |
4,706 |
0.4% |
46,000 |
-50 |
0 |
Search Engines & Info... |
|
|
CACI |
CACI International Inc |
55 |
- |
$427.72 |
$707,000 |
1,866 |
0.4% |
98,000 |
-13 |
0.007 |
Technical Services |
|
|
SCPB |
Spdr Series Trust Term Corp... |
56 |
- |
$29.65 |
$703,000 |
23,631 |
0.4% |
101,000 |
3,405 |
0.002 |
Closed - End Fund - Debt |
|
|
VOYA |
Voya Financial Inc |
57 |
- |
$74.90 |
$697,000 |
9,432 |
0.39% |
15,000 |
86 |
0.007 |
Property & Casualty I... |
|
|
CAH |
Cardinal Health Inc |
58 |
- |
$96.32 |
$696,000 |
6,217 |
0.39% |
142,000 |
720 |
0.002 |
Drugs Wholesale |
|
|
POST |
Post Holdings, Inc. |
59 |
- |
$104.96 |
$670,000 |
6,300 |
0.38% |
108,000 |
-79 |
0.009 |
Food - Major Diversified |
|
|
AVGO |
Broadcom Limited |
60 |
- |
$1,392.24 |
$627,000 |
473 |
0.35% |
49,000 |
-45 |
0 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
61 |
- |
$275.58 |
$591,000 |
2,119 |
0.33% |
-26,000 |
-249 |
0 |
Business Services |
|
|
PGR |
Progressive Corp |
62 |
- |
$206.34 |
$590,000 |
2,851 |
0.33% |
104,000 |
-202 |
0 |
Property & Casualty I... |
|
|
ALLY |
Ally Financial Inc |
63 |
- |
$39.10 |
$587,000 |
14,460 |
0.33% |
217,000 |
3,855 |
0.004 |
Mortgage Investment |
|
|
PSTG |
Pure Storage, Inc. |
64 |
- |
$60.31 |
$572,000 |
10,994 |
0.32% |
257,000 |
2,155 |
0.004 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
65 |
- |
$115.48 |
$546,000 |
4,700 |
0.31% |
43,000 |
-335 |
0 |
Integrated Oil & Gas |
|
|
CMCSA |
Comcast Corp |
66 |
- |
$38.89 |
$490,000 |
11,302 |
0.28% |
44,000 |
1,128 |
0 |
CATV Systems |
|
|
IWP |
iShares Tr Russell MidCap Gr |
67 |
- |
$111.44 |
$487,000 |
4,264 |
0.28% |
42,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GGG |
Graco Inc |
68 |
- |
$83.00 |
$482,000 |
5,154 |
0.27% |
18,000 |
-191 |
0.003 |
Diversified Machinery |
|
|
CTSH |
Cognizant Technology Soluti... |
69 |
- |
$69.05 |
$454,000 |
6,200 |
0.26% |
-14,000 |
0 |
0.001 |
Business Software & S... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
70 |
- |
$100.65 |
$453,000 |
4,404 |
0.26% |
-6,000 |
-51 |
0.006 |
Closed - End Fund - E... |
|
|
UTHR |
United Therapeutics Corp |
71 |
- |
$276.44 |
$447,000 |
1,945 |
0.25% |
87,000 |
310 |
0.004 |
Drug Manufacturers - ... |
|
|
IVOV |
Vanguard S&p Mid Cap 40... |
72 |
- |
$89.20 |
$433,000 |
4,769 |
0.24% |
14,000 |
-36 |
0.107 |
N/A |
|
|
RE |
Everest Re Group Ltd |
73 |
- |
$399.53 |
$426,000 |
1,072 |
0.24% |
24,000 |
-64 |
0.001 |
Life & Health Insurance |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
74 |
- |
$546.83 |
$420,000 |
755 |
0.24% |
-51,000 |
-174 |
0.002 |
Closed - End Fund - E... |
|
|
FUTY |
Fidelity Msci Utilities Index |
75 |
- |
$46.45 |
$400,000 |
9,422 |
0.23% |
63,000 |
1,171 |
0.003 |
N/A |
|
|
LIN |
Linde Plc |
76 |
- |
$434.79 |
$399,000 |
860 |
0.23% |
46,000 |
0 |
0 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
77 |
- |
$225.21 |
$390,000 |
1,807 |
0.22% |
-386,000 |
-1,192 |
0.001 |
Biotechnology |
|
|
IJR |
iShares Core S&P Small-Cap |
78 |
- |
$109.39 |
$387,000 |
3,501 |
0.22% |
-63,000 |
-659 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
79 |
- |
$265.77 |
$381,000 |
1,351 |
0.22% |
-12,000 |
26 |
0.001 |
Restaurants |
|
|
SHW |
Sherwin Williams Co |
80 |
- |
$307.22 |
$381,000 |
1,098 |
0.22% |
39,000 |
0 |
0 |
General Building Mate... |
|
|
ATGE |
Adtalem Global Education Inc |
81 |
New |
$65.37 |
$379,000 |
7,376 |
0.21% |
379,000 |
7,376 |
0.014 |
Education & Training ... |
|
|
NXST |
Nexstar Broadcasting Group Inc |
82 |
- |
$161.42 |
$376,000 |
2,181 |
0.21% |
171,000 |
871 |
0.005 |
Broadcasting - TV |
|
|
ANTM |
Anthem Inc |
83 |
- |
$547.80 |
$330,000 |
636 |
0.19% |
30,000 |
0 |
0 |
N/A |
|
|
MDYG |
streetTRACKS Series Trust -... |
84 |
- |
$85.86 |
$311,000 |
3,560 |
0.18% |
39,000 |
-38 |
0.012 |
Closed - End Fund - E... |
|
|
CW |
Curtiss Wright Corp |
85 |
- |
$280.75 |
$307,000 |
1,199 |
0.17% |
33,000 |
-32 |
0.003 |
Aerospace/Defense Pro... |
|
|
LKQ |
LKQ Corp |
86 |
- |
$43.92 |
$303,000 |
5,670 |
0.17% |
91,000 |
1,242 |
0.002 |
Auto Parts Wholesale |
|
|
PEP |
Pepsico Inc |
88 |
- |
$182.09 |
$292,000 |
1,670 |
0.17% |
-198,000 |
-1,216 |
0 |
Beverage Soft Drinks... |
|
|
MMMB |
Mamamancinis Holdings, Inc. |
87 |
New |
$0.00 |
$292,000 |
58,303 |
0.17% |
292,000 |
58,303 |
0.185 |
Food - Major Diversified |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
89 |
- |
$82.83 |
$289,000 |
3,432 |
0.16% |
22,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HRMY |
Harmony Biosciences Holding... |
90 |
New |
$0.00 |
$277,000 |
8,257 |
0.16% |
277,000 |
8,257 |
0.013 |
N/A |
|
|
KO |
Coca-Cola Co |
91 |
- |
$63.00 |
$267,000 |
4,359 |
0.15% |
-356,000 |
-6,218 |
0 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
92 |
- |
$159.61 |
$255,000 |
1,399 |
0.14% |
-6,000 |
-287 |
0 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
93 |
- |
$202.93 |
$254,000 |
1,500 |
0.14% |
37,000 |
0 |
0 |
Communication Equipment |
|
|
ZTS |
Zoetis Inc. |
94 |
- |
$172.05 |
$246,000 |
1,452 |
0.14% |
-75,000 |
-174 |
0 |
Drugs - Generic |
|
|
ACN |
Accenture Plc |
95 |
New |
$307.11 |
$238,000 |
687 |
0.13% |
238,000 |
687 |
0 |
Management Services |
|
|
ELR |
streetTRACKS Series Trust -... |
96 |
New |
$62.32 |
$235,000 |
3,814 |
0.13% |
235,000 |
3,814 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
97 |
New |
$60.24 |
$225,000 |
3,735 |
0.13% |
225,000 |
3,735 |
0 |
Discount, Variety Stores |
|
|
GPK |
Graphic Packaging Internati... |
98 |
New |
$27.57 |
$218,000 |
7,464 |
0.12% |
218,000 |
7,464 |
0.002 |
Packaging & Containers |
|
|
IBTX |
Independent Bank Group Inc |
99 |
- |
$46.67 |
$210,000 |
4,604 |
0.12% |
-24,000 |
0 |
0.011 |
Domestic Regional Banks |
|
|
ARCB |
ArcBest Corporation |
100 |
New |
$106.31 |
$207,000 |
1,450 |
0.12% |
207,000 |
1,450 |
0.006 |
Trucking |
|
