| |
|
|
| Name: |
Trail Ridge Investment Advisors LLC |
| City: |
FORT COLLINS |
| State: |
CO |
| Zip: |
80525 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
29 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$34.75 |
$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 |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$423.85 |
$9,827,000 |
23,357 |
5.56% |
1,065,000 |
55 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$175.95 |
$4,603,000 |
30,234 |
2.6% |
446,000 |
740 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$1,208.88 |
$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 |
- |
$49.06 |
$3,620,000 |
73,557 |
2.05% |
1,844,000 |
37,451 |
0.186 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
14 |
- |
$113.96 |
$3,453,000 |
29,195 |
1.95% |
318,000 |
1,704 |
0.047 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
16 |
- |
$87.51 |
$3,125,000 |
34,248 |
1.77% |
512,000 |
1,262 |
0.031 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
20 |
- |
$128.11 |
$2,613,000 |
19,988 |
1.48% |
181,000 |
556 |
0.044 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
21 |
- |
$581.09 |
$2,438,000 |
4,194 |
1.38% |
307,000 |
180 |
0.001 |
Medical Laboratories ... |
|
|
ADBE |
Adobe Systems Inc |
24 |
- |
$465.43 |
$2,130,000 |
4,222 |
1.2% |
-380,000 |
14 |
0.001 |
Application Software |
|
|
COO |
Cooper Companies Inc |
34 |
- |
$94.38 |
$1,491,000 |
14,700 |
0.84% |
100,000 |
11,025 |
0.007 |
Medical Instruments &... |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$849.99 |
$1,248,000 |
1,604 |
0.71% |
938,000 |
1,073 |
0 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
41 |
- |
$75.39 |
$1,195,000 |
18,695 |
0.68% |
141,000 |
1,341 |
0.001 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
48 |
- |
$131.20 |
$949,000 |
7,194 |
0.54% |
185,000 |
185 |
0 |
Drug Manufacturers - ... |
|
|
FMAT |
Fidelity Msci Materials Index |
52 |
- |
$50.49 |
$739,000 |
14,119 |
0.42% |
241,000 |
3,908 |
0.25 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
53 |
- |
$262.95 |
$720,000 |
2,771 |
0.41% |
208,000 |
614 |
0 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
56 |
- |
$29.59 |
$703,000 |
23,631 |
0.4% |
101,000 |
3,405 |
0.002 |
Closed - End Fund - Debt |
|
|
VOYA |
Voya Financial Inc |
57 |
- |
$74.26 |
$697,000 |
9,432 |
0.39% |
15,000 |
86 |
0.007 |
Property & Casualty I... |
|
|
CAH |
Cardinal Health Inc |
58 |
- |
$98.51 |
$696,000 |
6,217 |
0.39% |
142,000 |
720 |
0.002 |
Drugs Wholesale |
|
|
ALLY |
Ally Financial Inc |
63 |
- |
$38.64 |
$587,000 |
14,460 |
0.33% |
217,000 |
3,855 |
0.004 |
Mortgage Investment |
|
|
PSTG |
Pure Storage, Inc. |
64 |
- |
$64.94 |
$572,000 |
10,994 |
0.32% |
257,000 |
2,155 |
0.004 |
N/A |
|
|
CMCSA |
Comcast Corp |
66 |
- |
$38.96 |
$490,000 |
11,302 |
0.28% |
44,000 |
1,128 |
0 |
CATV Systems |
|
|
UTHR |
United Therapeutics Corp |
71 |
- |
$275.00 |
$447,000 |
1,945 |
0.25% |
87,000 |
310 |
0.004 |
Drug Manufacturers - ... |
|
|
FUTY |
Fidelity Msci Utilities Index |
75 |
- |
$45.07 |
$400,000 |
9,422 |
0.23% |
63,000 |
1,171 |
0.003 |
N/A |
|
|
MCD |
McDonalds Corp |
79 |
- |
$256.21 |
$381,000 |
1,351 |
0.22% |
-12,000 |
26 |
0.001 |
Restaurants |
|
|
NXST |
Nexstar Broadcasting Group Inc |
82 |
- |
$156.47 |
$376,000 |
2,181 |
0.21% |
171,000 |
871 |
0.005 |
Broadcasting - TV |
|
|
LKQ |
LKQ Corp |
86 |
- |
$42.21 |
$303,000 |
5,670 |
0.17% |
91,000 |
1,242 |
0.002 |
Auto Parts Wholesale |
|
