0001476534-20-000004.txt : 20200814 0001476534-20-000004.hdr.sgml : 20200814 20200813193520 ACCESSION NUMBER: 0001476534-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 361 CAPITAL LLC CENTRAL INDEX KEY: 0001476534 IRS NUMBER: 841609184 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17130 FILM NUMBER: 201100829 BUSINESS ADDRESS: STREET 1: 4600 SOUTH SYRACUSE STREET STREET 2: SUITE 500 CITY: DENVER STATE: CO ZIP: 80237 BUSINESS PHONE: 303-224-3900 MAIL ADDRESS: STREET 1: 4600 SOUTH SYRACUSE STREET STREET 2: SUITE 500 CITY: DENVER STATE: CO ZIP: 80237 FORMER COMPANY: FORMER CONFORMED NAME: Trail Ridge Capital LLC DATE OF NAME CHANGE: 20091110 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001476534 XXXXXXXX 06-30-2020 06-30-2020 361 CAPITAL LLC

4600 SOUTH SYRACUSE STREET SUITE 500 DENVER CO 80237

13F COMBINATION REPORT 028-17130 0001075869 WELLS CAPITAL MANAGEMENT INC N Wade Clouse 303-224-3959 Wade Clouse Littleton CO 08-13-2020 0 300 213426 false INFORMATION TABLE 2 f13-2q2020.xml SCHWAB INTERNATIONAL EQUITY ET INTL EQTY ETF 808524805 2249 75601 SH SOLE 75601 0 0 SCHWAB U.S. TIPS ETF US TIPS ETF 808524870 2211 36830 SH SOLE 36830 0 0 SCHWAB EMERGING MARKETS EQUITY EMRG MKTEQ ETF 808524706 2171 89166 SH SOLE 89166 0 0 SPDR BLMBG BARCLAYS INV GRD FL BLOMBERG BRC INV 78468R200 1669 54757 SH SOLE 54757 0 0 SCHWAB U.S. LARGE-CAP ETF US LRG CAP ETF 808524201 1656 22345 SH SOLE 22345 0 0 SCHWAB U.S. REIT ETF US REIT ETF 808524847 1595 45279 SH SOLE 45279 0 0 SCHWAB U.S. MID CAP ETF US MID-CAP ETF 808524508 1452 27591 SH SOLE 27591 0 0 CADENCE DESIGN SYSTEMS INC COM 127387108 1448 15086 SH SOLE 15086 0 0 DECKERS OUTDOOR CORP COM 243537107 1376 7007 SH SOLE 7007 0 0 BERRY GLOBAL GROUP INC COM 08579W103 1360 30696 SH SOLE 30696 0 0 HOWMET AEROSPACE INC COM 443201108 1293 81581 SH SOLE 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