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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 |
- |
$33.51 |
$12,030,000 |
368,341 |
7.38% |
841,000 |
-4,240 |
0.379 |
N/A |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$11,059,000 |
57,443 |
6.78% |
1,175,000 |
-287 |
0 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$510.77 |
$10,704,000 |
22,410 |
6.57% |
1,112,000 |
73 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.32 |
$8,762,000 |
23,302 |
5.38% |
1,254,000 |
-475 |
0 |
Application Software |
|
|
EMXC |
Ishares Msci Emerging Marke... |
5 |
- |
$0.00 |
$8,108,000 |
146,327 |
4.97% |
794,000 |
-452 |
0.016 |
N/A |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$173.69 |
$4,157,000 |
29,494 |
2.55% |
211,000 |
-432 |
0 |
Search Engines & Info... |
|
|
IVE |
iShares S&P 500/BARRA Value |
7 |
- |
$180.15 |
$3,833,000 |
22,045 |
2.35% |
493,000 |
336 |
0.016 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
8 |
- |
$729.18 |
$3,759,000 |
5,695 |
2.31% |
548,000 |
11 |
0.001 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$179.62 |
$3,460,000 |
22,773 |
2.12% |
500,000 |
-514 |
0 |
Internet Software & S... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
10 |
- |
$0.00 |
$3,365,000 |
126,656 |
2.06% |
149,000 |
-4,647 |
0.141 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
11 |
- |
$112.23 |
$3,135,000 |
27,491 |
1.92% |
372,000 |
112 |
0.044 |
Closed - End Fund - E... |
|
|
GVI |
iShares Barclays Interm Gov... |
12 |
- |
$0.00 |
$3,132,000 |
29,901 |
1.92% |
202,000 |
988 |
0.033 |
Closed - End Fund - E... |
|
|
FENY |
Fidelity MSCI Energy Index |
13 |
- |
$26.25 |
$2,948,000 |
127,939 |
1.81% |
-400,000 |
-6,481 |
0.237 |
N/A |
|
|
ETN |
Eaton Corp |
14 |
- |
$324.30 |
$2,721,000 |
11,298 |
1.67% |
311,000 |
0 |
0.003 |
Diversified Machinery |
|
|
TOL |
Toll Brothers Inc |
15 |
- |
$120.22 |
$2,658,000 |
25,855 |
1.63% |
724,000 |
-298 |
0.02 |
Residential Construct... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
16 |
- |
$87.00 |
$2,613,000 |
32,986 |
1.6% |
252,000 |
305 |
0.03 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
17 |
- |
$477.56 |
$2,510,000 |
4,208 |
1.54% |
359,000 |
-10 |
0.001 |
Application Software |
|
|
MA |
MasterCard Inc A |
18 |
- |
$462.42 |
$2,507,000 |
5,877 |
1.54% |
171,000 |
-23 |
0.001 |
Business Services |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
19 |
- |
$126.09 |
$2,432,000 |
19,432 |
1.49% |
311,000 |
92 |
0.042 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
20 |
- |
$508.26 |
$2,180,000 |
4,586 |
1.34% |
214,000 |
-14 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
21 |
- |
$573.60 |
$2,131,000 |
4,014 |
1.31% |
80,000 |
-38 |
0.001 |
Medical Laboratories ... |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$193.49 |
$2,093,000 |
12,307 |
1.28% |
297,000 |
-74 |
0 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$877.35 |
$2,078,000 |
4,196 |
1.27% |
215,000 |
-88 |
0 |
Semiconductor - Speci... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
24 |
- |
$99.20 |
$1,973,000 |
20,009 |
1.21% |
4,000 |
-307 |
0.002 |
N/A |
|
|
PHM |
PulteGroup Inc |
25 |
- |
$113.80 |
$1,922,000 |
18,622 |
1.18% |
543,000 |
0 |
0.007 |
Residential Construct... |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$402.10 |
$1,879,000 |
5,268 |
1.15% |
-8,000 |
-118 |
0 |
Property & Casualty I... |
|
|
BLK |
BlackRock Inc A |
27 |
- |
$762.88 |
$1,776,000 |
2,188 |
1.09% |
361,000 |
0 |
0.093 |
Investment Brokerage ... |
|
|
SLQD |
iShares 0-5 Year Investment... |
28 |
- |
$48.88 |
$1,776,000 |
36,106 |
1.09% |
139,000 |
1,995 |
0 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
29 |
- |
$93.60 |
$1,727,000 |
19,150 |
1.06% |
218,000 |
-190 |
0.003 |
Semiconductor - Speci... |
|
|
FSS |
Federal Signal Corp |
30 |
- |
$80.84 |
$1,702,000 |
22,176 |
1.04% |
358,000 |
-320 |
0.037 |
Trucks & Other Vehicles |
|
|
ROP |
Roper Industries Inc |
31 |
- |
$526.78 |
$1,588,000 |
2,913 |
0.97% |
177,000 |
0 |
0.003 |
Diversified Machinery |
|
|
HD |
Home Depot Inc |
32 |
- |
$335.09 |
$1,585,000 |
4,575 |
0.97% |
188,000 |
-48 |
0 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$495.35 |
$1,500,000 |
2,850 |
0.92% |
51,000 |
-24 |
0 |
Health Care Plans |
|
|
CHD |
Church & Dwight Co Inc |
34 |
- |
$106.32 |
$1,478,000 |
15,626 |
0.91% |
46,000 |
0 |
0.006 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$146.14 |
$1,466,000 |
9,353 |
0.9% |
-10,000 |
-123 |
0 |
Drug Manufacturers - ... |
|
|
FIDU |
Fidelity MSCI Industrials I... |
36 |
- |
$65.71 |
$1,452,000 |
23,710 |
0.89% |
105,000 |
-1,182 |
0.225 |
N/A |
|
|
COO |
Cooper Companies Inc |
37 |
- |
$88.84 |
$5,564,000 |
14,700 |
0.85% |
222,000 |
0 |
0.007 |
Medical Instruments &... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
38 |
- |
$245.45 |
$1,386,000 |
6,133 |
0.85% |
109,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
BKNG |
Booking Holdings Inc |
39 |
- |
$3,521.08 |
$1,376,000 |
388 |
0.84% |
179,000 |
0 |
0.001 |
Internet Software & S... |
|
|
HON |
Honeywell International Inc |
40 |
- |
$193.45 |
$1,262,000 |
6,017 |
0.77% |
145,000 |
-27 |
0.001 |
Conglomerates |
|
|
AMT |
American Tower Corp |
41 |
- |
$171.69 |
$1,193,000 |
5,527 |
0.73% |
290,000 |
36 |
0.001 |
Integrated Telecommun... |
|
|
UNP |
Union Pacific Corp |
42 |
- |
$242.79 |
$1,188,000 |
4,836 |
0.73% |
203,000 |
0 |
0.001 |
Railroads |
|
|
PG |
Procter & Gamble Co |
43 |
- |
$161.29 |
$1,138,000 |
7,769 |
0.7% |
-13,000 |
-120 |
0 |
Cleaning Products |
|
|
RIO |
Rio Tinto Plc (ADR) |
44 |
- |
$68.24 |
$1,124,000 |
15,100 |
0.69% |
163,000 |
0 |
0.001 |
Gold |
|
|
VNLA |
Janus Short Duration Income... |
45 |
- |
$48.39 |
$1,093,000 |
22,611 |
0.67% |
-1,000 |
-200 |
0.041 |
N/A |
|
|
NEE |
NextEra Energy |
46 |
- |
$65.99 |
$1,054,000 |
17,354 |
0.65% |
37,000 |
-391 |
0.001 |
Electric Utilities |
|
|
FDS |
Factset Research Systems Inc |
47 |
- |
$421.47 |
$1,050,000 |
2,200 |
0.64% |
88,000 |
0 |
0.006 |
Information & Deliver... |
|
|
JBL |
Jabil Circuit Inc |
48 |
- |
$118.27 |
$1,012,000 |
7,940 |
0.62% |
-28,000 |
-254 |
0.005 |
Printed Circuit Boards |
|
|
VTV |
Vanguard Value VIPERS |
49 |
- |
$157.91 |
$816,000 |
5,460 |
0.5% |
61,000 |
-12 |
0.001 |
Closed - End Fund - E... |
|
|
BIIB |
Biogen Idec Inc |
50 |
- |
$208.90 |
$776,000 |
2,999 |
0.48% |
-64,000 |
-271 |
0.002 |
Biotechnology |
|
|
MRK |
Merck & Co Inc |
51 |
- |
$131.20 |
$764,000 |
7,009 |
0.47% |
8,000 |
-333 |
0 |
Drug Manufacturers - ... |
|
|
HSY |
Hershey Foods Corp |
52 |
- |
$186.16 |
$731,000 |
3,923 |
0.45% |
-54,000 |
0 |
0.003 |
Confectioners |
|
|
VOYA |
Voya Financial Inc |
53 |
- |
$68.35 |
$682,000 |
9,346 |
0.42% |
48,000 |
-191 |
0.007 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
54 |
- |
$171.95 |
$664,000 |
4,756 |
0.41% |
42,000 |
0 |
0 |
Search Engines & Info... |
|
|
KO |
Coca-Cola Co |
55 |
- |
$61.74 |
$623,000 |
10,577 |
0.38% |
23,000 |
-141 |
0 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
56 |
- |
$274.52 |
$617,000 |
2,368 |
0.38% |
51,000 |
-92 |
0 |
Business Services |
|
|
CACI |
CACI International Inc |
57 |
- |
$404.87 |
$609,000 |
1,879 |
0.37% |
-1,000 |
-64 |
0.007 |
Technical Services |
|
|
SCPB |
Spdr Series Trust Term Corp... |
58 |
- |
$29.58 |
$602,000 |
20,226 |
0.37% |
1,000 |
-288 |
0.002 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
59 |
- |
$1,344.07 |
$578,000 |
518 |
0.35% |
138,000 |
-12 |
0 |
Semiconductor- Broad... |
|
|
POST |
Post Holdings, Inc. |
60 |
- |
$105.38 |
$562,000 |
6,379 |
0.34% |
-1,000 |
-193 |
0.009 |
Food - Major Diversified |
|
|
CAH |
Cardinal Health Inc |
61 |
- |
$103.21 |
$554,000 |
5,497 |
0.34% |
84,000 |
83 |
0.002 |
Drugs Wholesale |
|
|
AMGN |
Amgen Inc |
62 |
- |
$269.98 |
$548,000 |
1,904 |
0.34% |
30,000 |
-22 |
0 |
Biotechnology |
|
|
VTI |
Vanguard Total Stock Market... |
63 |
- |
$251.78 |
$512,000 |
2,157 |
0.31% |
53,000 |
-3 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
64 |
- |
$117.96 |
$503,000 |
5,035 |
0.31% |
29,000 |
1,000 |
0 |
Integrated Oil & Gas |
|
|
FMAT |
Fidelity Msci Materials Index |
65 |
- |
$50.31 |
$498,000 |
10,211 |
0.31% |
37,000 |
-221 |
0.181 |
N/A |
|
|
PEP |
Pepsico Inc |
66 |
- |
$175.58 |
$490,000 |
2,886 |
0.3% |
-9,000 |
-59 |
0 |
Beverage Soft Drinks... |
|
|
PGR |
Progressive Corp |
67 |
- |
$208.03 |
$486,000 |
3,053 |
0.3% |
47,000 |
-95 |
0.001 |
Property & Casualty I... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
68 |
- |
$529.38 |
$471,000 |
929 |
0.29% |
-4,000 |
-112 |
0.002 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
69 |
- |
$107.53 |
$469,000 |
4,260 |
0.29% |
50,000 |
-70 |
0 |
Drug Manufacturers - ... |
|
|
CTSH |
Cognizant Technology Soluti... |
71 |
- |
$66.94 |
$468,000 |
6,200 |
0.29% |
48,000 |
0 |
0 |
Business Software & S... |
|
|
CVX |
Chevron Corp |
70 |
- |
$165.89 |
$468,000 |
3,140 |
0.29% |
-61,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
GGG |
Graco Inc |
72 |
- |
$82.56 |
$464,000 |
5,345 |
0.28% |
58,000 |
-225 |
0.003 |
Diversified Machinery |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
73 |
- |
$97.19 |
$459,000 |
4,455 |
0.28% |
53,000 |
-99 |
0.006 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
74 |
- |
$105.65 |
$450,000 |
4,160 |
0.28% |
27,000 |
-321 |
0.001 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
75 |
- |
$38.57 |
$446,000 |
10,174 |
0.27% |
-6,000 |
-30 |
0 |
CATV Systems |
|
|
IWP |
iShares Tr Russell MidCap Gr |
76 |
- |
$108.98 |
$445,000 |
4,264 |
0.27% |
55,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IVOV |
Vanguard S&p Mid Cap 40... |
77 |
- |
$86.15 |
$419,000 |
4,805 |
0.26% |
57,000 |
157 |
0.108 |
N/A |
|
|
RE |
Everest Re Group Ltd |
78 |
- |
$364.70 |
$402,000 |
1,136 |
0.25% |
-11,000 |
25 |
0.003 |
Life & Health Insurance |
|
|
MCD |
McDonalds Corp |
79 |
- |
$273.09 |
$393,000 |
1,325 |
0.24% |
37,000 |
-27 |
0 |
Restaurants |
|
|
ALLY |
Ally Financial Inc |
80 |
- |
$39.30 |
$370,000 |
10,605 |
0.23% |
81,000 |
-222 |
0.003 |
Mortgage Investment |
|
|
UTHR |
United Therapeutics Corp |
81 |
- |
$233.85 |
$360,000 |
1,635 |
0.22% |
16,000 |
110 |
0.003 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
82 |
- |
$443.18 |
$353,000 |
860 |
0.22% |
33,000 |
0 |
0 |
N/A |
|
|
SHW |
Sherwin Williams Co |
83 |
- |
$306.45 |
$342,000 |
1,098 |
0.21% |
62,000 |
0 |
0 |
General Building Mate... |
|
|
FUTY |
Fidelity Msci Utilities Index |
84 |
- |
$42.69 |
$337,000 |
8,251 |
0.21% |
62,000 |
1,009 |
0.003 |
N/A |
|
|
ZTS |
Zoetis Inc. |
85 |
- |
$158.42 |
$321,000 |
1,626 |
0.2% |
38,000 |
0 |
0 |
Drugs - Generic |
|
|
PSTG |
Pure Storage, Inc. |
86 |
- |
$52.95 |
$315,000 |
8,839 |
0.19% |
-21,000 |
-581 |
0.003 |
N/A |
|
|
LLY |
Eli Lilly & Co |
87 |
New |
$733.51 |
$310,000 |
531 |
0.19% |
310,000 |
531 |
0 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
89 |
New |
$199.83 |
$300,000 |
1,559 |
0.18% |
300,000 |
1,559 |
0 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
88 |
- |
$537.26 |
$300,000 |
636 |
0.18% |
8,000 |
-35 |
0.001 |
N/A |
|
|
IMKTA |
Ingles Markets Inc |
90 |
- |
$72.71 |
$288,000 |
3,331 |
0.18% |
45,000 |
108 |
0.023 |
Grocery Stores |
|
|
VZ |
Verizon Communications Inc |
91 |
- |
$39.68 |
$287,000 |
7,607 |
0.18% |
40,000 |
-14 |
0 |
Telecom Services - Do... |
|
|
CW |
Curtiss Wright Corp |
92 |
- |
$254.01 |
$274,000 |
1,231 |
0.17% |
58,000 |
128 |
0.003 |
Aerospace/Defense Pro... |
|
|
MDYG |
streetTRACKS Series Trust -... |
93 |
- |
$83.14 |
$272,000 |
3,598 |
0.17% |
22,000 |
-24 |
0.012 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
94 |
- |
$80.52 |
$267,000 |
3,432 |
0.16% |
29,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
95 |
- |
$159.62 |
$261,000 |
1,686 |
0.16% |
-1,000 |
-70 |
0 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
96 |
- |
$130.24 |
$244,000 |
2,104 |
0.15% |
-8,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
IBTX |
Independent Bank Group Inc |
97 |
New |
$39.34 |
$234,000 |
4,604 |
0.14% |
234,000 |
4,604 |
0.011 |
Domestic Regional Banks |
|
|
LFUS |
LittelFuse Inc |
98 |
- |
$231.64 |
$223,000 |
835 |
0.14% |
-43,000 |
-241 |
0.003 |
Industrial Electrical... |
|
|
QCOM |
QUALCOMM Inc |
100 |
New |
$165.66 |
$217,000 |
1,500 |
0.13% |
217,000 |
1,500 |
0 |
Communication Equipment |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
99 |
- |
$78.53 |
$217,000 |
2,743 |
0.13% |
217,000 |
2,743 |
0.016 |
N/A |
|
