Rocky Mountain Advisers as of Dec. 31, 2013
Portfolio Holdings for Rocky Mountain Advisers
Rocky Mountain Advisers holds 152 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 12.6 | $1.3M | 11k | 118.56 | |
| Towers Watson & Co | 6.9 | $700k | 5.5k | 127.60 | |
| Berkshire Hathaway (BRK.A) | 5.3 | $534k | 3.00 | 178000.00 | |
| International Business Machines (IBM) | 4.9 | $497k | 2.7k | 187.55 | |
| Wal-Mart Stores (WMT) | 4.8 | $488k | 6.2k | 78.71 | |
| Boulder Growth & Income Fund (STEW) | 3.6 | $365k | 45k | 8.03 | |
| 3M Company (MMM) | 3.5 | $358k | 2.6k | 140.17 | |
| Vanguard Short-Term Bond ETF (BSV) | 3.3 | $338k | 4.2k | 79.91 | |
| Boulder Total Return Fund | 3.1 | $315k | 14k | 22.98 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.8 | $287k | 2.7k | 105.32 | |
| Vanguard Total Bond Market ETF (BND) | 2.2 | $227k | 2.8k | 80.21 | |
| Microsoft | 2.2 | $226k | 6.0k | 37.42 | |
| Johnson & Johnson (JNJ) | 2.1 | $212k | 2.3k | 91.42 | |
| Yum! Brands (YUM) | 1.9 | $196k | 2.6k | 75.68 | |
| Tanger Factory Outlet Ctrs I | 1.8 | $183k | 5.7k | 32.11 | |
| Coca-Cola Company (KO) | 1.8 | $180k | 4.4k | 41.27 | |
| Union Pacific Corporation (UNP) | 1.6 | $168k | 1.0k | 168.00 | |
| Procter & Gamble Company (PG) | 1.6 | $163k | 2.0k | 81.50 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.6 | $159k | 2.1k | 75.36 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $157k | 1.5k | 104.67 | |
| Cincinnati Financial Corporation (CINF) | 1.3 | $131k | 2.5k | 52.40 | |
| Paychex (PAYX) | 1.2 | $127k | 2.8k | 45.36 | |
| Great Plains Energy Incorporated | 1.1 | $114k | 4.7k | 24.26 | |
| iShares Dow Jones Select Dividend (DVY) | 1.0 | $103k | 1.4k | 71.28 | |
| Merck & Co (MRK) | 1.0 | $99k | 2.0k | 49.85 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $87k | 910.00 | 95.60 | |
| Apple (AAPL) | 0.8 | $84k | 150.00 | 560.00 | |
| Nuveen Energy Mlp Total Return etf | 0.8 | $84k | 4.3k | 19.44 | |
| Exelon Corporation (EXC) | 0.8 | $83k | 3.0k | 27.30 | |
| iShares Russell 2000 Growth Index (IWO) | 0.7 | $74k | 545.00 | 135.78 | |
| ConocoPhillips (COP) | 0.7 | $70k | 996.00 | 70.28 | |
| SPDR S&P Dividend (SDY) | 0.7 | $68k | 940.00 | 72.34 | |
| Becton, Dickinson and (BDX) | 0.7 | $66k | 600.00 | 110.00 | |
| iShares MSCI Australia Index Fund (EWA) | 0.6 | $65k | 2.7k | 24.53 | |
| General Mills (GIS) | 0.6 | $60k | 1.2k | 50.00 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.6 | $58k | 2.8k | 20.71 | |
| Black Hills Corporation (BKH) | 0.5 | $53k | 1.0k | 53.00 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.5 | $53k | 50.00 | 1060.00 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $52k | 511.00 | 101.76 | |
| iShares MSCI Canada Index (EWC) | 0.5 | $52k | 1.8k | 28.89 | |
| Directv | 0.5 | $50k | 731.00 | 68.40 | |
| Norfolk Southern (NSC) | 0.5 | $49k | 529.00 | 92.63 | |
| Meritage Homes Corporation (MTH) | 0.5 | $48k | 1.0k | 48.00 | |
| PowerShares Preferred Portfolio | 0.5 | $47k | 3.5k | 13.43 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $44k | 745.00 | 59.06 | |
| General Electric Company | 0.4 | $42k | 1.5k | 28.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $42k | 500.00 | 84.00 | |
| Pulte (PHM) | 0.4 | $41k | 2.0k | 20.50 | |
| Bank of America Corporation (BAC) | 0.4 | $38k | 2.4k | 15.63 | |
| Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.4 | $37k | 2.0k | 18.50 | |
| Liberty Media | 0.3 | $36k | 247.00 | 145.75 | |
| Intel Corporation (INTC) | 0.3 | $34k | 1.3k | 26.15 | |
| M.D.C. Holdings (MDC) | 0.3 | $32k | 1.0k | 32.00 | |
| Denali Fund | 0.3 | $33k | 1.7k | 19.20 | |
| Eli Lilly & Co. (LLY) | 0.3 | $31k | 600.00 | 51.67 | |
| Cisco Systems (CSCO) | 0.3 | $31k | 1.4k | 22.14 | |
| Citigroup (C) | 0.3 | $31k | 600.00 | 51.67 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.3 | $30k | 320.00 | 93.75 | |
| Liberty Media | 0.3 | $27k | 915.00 | 29.51 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $27k | 250.00 | 108.00 | |
| Pimco Total Return Etf totl (BOND) | 0.3 | $26k | 250.00 | 104.00 | |
| Unilever (UL) | 0.2 | $25k | 600.00 | 41.67 | |
| Time Warner | 0.2 | $23k | 333.00 | 69.07 | |
| Prudential Public Limited Company (PUK) | 0.2 | $23k | 500.00 | 46.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $22k | 550.00 | 40.00 | |
| Goldman Sachs (GS) | 0.2 | $21k | 120.00 | 175.00 | |
| Anadarko Petroleum Corporation | 0.2 | $20k | 250.00 | 80.00 | |
| Kinder Morgan (KMI) | 0.2 | $19k | 534.00 | 35.58 | |
| Phillips 66 (PSX) | 0.2 | $19k | 248.00 | 76.61 | |
| Twenty-first Century Fox | 0.2 | $19k | 552.00 | 34.42 | |
| Baxter International (BAX) | 0.2 | $18k | 265.00 | 67.92 | |
| Sun Life Financial (SLF) | 0.2 | $18k | 500.00 | 36.00 | |
| John Hancock Pref. Income Fund II (HPF) | 0.2 | $18k | 1.0k | 18.00 | |
| Bristol Myers Squibb (BMY) | 0.2 | $16k | 300.00 | 53.33 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.1 | $15k | 260.00 | 57.69 | |
| Cabela's Incorporated | 0.1 | $14k | 211.00 | 66.35 | |
| Allstate Corporation (ALL) | 0.1 | $14k | 260.00 | 53.85 | |
| Legg Mason | 0.1 | $13k | 300.00 | 43.33 | |
| Via | 0.1 | $13k | 152.00 | 85.53 | |
| Mylan | 0.1 | $13k | 300.00 | 43.33 | |
| Plains All American Pipeline (PAA) | 0.1 | $13k | 244.00 | 53.28 | |
| iShares MSCI Japan Index | 0.1 | $12k | 1.0k | 11.92 | |
| Time Warner Cable | 0.1 | $11k | 83.00 | 132.53 | |
| SYSCO Corporation (SYY) | 0.1 | $11k | 300.00 | 36.67 | |
| Honeywell International (HON) | 0.1 | $11k | 124.00 | 88.71 | |
| 0.1 | $11k | 10.00 | 1100.00 | ||
| Oneok Partners | 0.1 | $11k | 200.00 | 55.00 | |
| Adams Express Company (ADX) | 0.1 | $11k | 813.00 | 13.53 | |
| PowerShares Global Water Portfolio | 0.1 | $11k | 490.00 | 22.45 | |
| Principal Financial (PFG) | 0.1 | $10k | 211.00 | 47.39 | |
| CBS Corporation | 0.1 | $10k | 158.00 | 63.29 | |
| Host Hotels & Resorts (HST) | 0.1 | $10k | 511.00 | 19.57 | |
| Oracle Corporation (ORCL) | 0.1 | $10k | 252.00 | 39.68 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $10k | 395.00 | 25.32 | |
| American Software (AMSWA) | 0.1 | $10k | 1.0k | 10.00 | |
| Kansas City Southern | 0.1 | $10k | 81.00 | 123.46 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $10k | 565.00 | 17.70 | |
| Wells Fargo & Company (WFC) | 0.1 | $9.0k | 200.00 | 45.00 | |
| iShares Gold Trust | 0.1 | $9.0k | 800.00 | 11.25 | |
| Walt Disney Company (DIS) | 0.1 | $8.0k | 100.00 | 80.00 | |
| Prudential Financial (PRU) | 0.1 | $8.0k | 87.00 | 91.95 | |
| Morgan Stanley China A Share Fund (CAF) | 0.1 | $8.0k | 340.00 | 23.53 | |
| Tortoise Energy Infrastructure | 0.1 | $8.0k | 175.00 | 45.71 | |
| Libertyinteractivecorp lbtventcoma | 0.1 | $8.0k | 62.00 | 129.03 | |
| Chevron Corporation (CVX) | 0.1 | $7.0k | 58.00 | 120.69 | |
| National-Oilwell Var | 0.1 | $7.0k | 82.00 | 85.37 | |
| Rayonier (RYN) | 0.1 | $7.0k | 165.00 | 42.42 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $7.0k | 150.00 | 46.67 | |
| Vectren Corporation | 0.1 | $7.0k | 190.00 | 36.84 | |
| Duke Energy (DUK) | 0.1 | $7.0k | 100.00 | 70.00 | |
| Starz - Liberty Capital | 0.1 | $7.0k | 247.00 | 28.34 | |
| Northeast Utilities System | 0.1 | $6.0k | 150.00 | 40.00 | |
| Safety Insurance (SAFT) | 0.1 | $6.0k | 100.00 | 60.00 | |
| Intuitive Surgical (ISRG) | 0.1 | $6.0k | 15.00 | 400.00 | |
| Westar Energy | 0.1 | $6.0k | 200.00 | 30.00 | |
| SCANA Corporation | 0.1 | $6.0k | 135.00 | 44.44 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $6.0k | 100.00 | 60.00 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.1 | $6.0k | 115.00 | 52.17 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $6.0k | 80.00 | 75.00 | |
| Nuveen Select Tax-Free Incom Portfolio 3 | 0.1 | $6.0k | 500.00 | 12.00 | |
| McDonald's Corporation (MCD) | 0.1 | $5.0k | 55.00 | 90.91 | |
| Pfizer (PFE) | 0.1 | $5.0k | 172.00 | 29.07 | |
| MDU Resources (MDU) | 0.1 | $5.0k | 177.00 | 28.25 | |
| Southern Company (SO) | 0.1 | $5.0k | 118.00 | 42.37 | |
| Assured Guaranty (AGO) | 0.1 | $5.0k | 230.00 | 21.74 | |
| Royce Value Trust (RVT) | 0.1 | $5.0k | 331.00 | 15.11 | |
| Dow 30 Premium & Dividend Income Fund | 0.1 | $5.0k | 300.00 | 16.67 | |
| Range Resources (RRC) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Calpine Corporation | 0.0 | $4.0k | 200.00 | 20.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Redwood Trust (RWT) | 0.0 | $3.0k | 147.00 | 20.41 | |
| E.I. du Pont de Nemours & Company | 0.0 | $3.0k | 44.00 | 68.18 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $3.0k | 817.00 | 3.67 | |
| Annaly Capital Management | 0.0 | $2.0k | 230.00 | 8.70 | |
| Statoil ASA | 0.0 | $2.0k | 100.00 | 20.00 | |
| Fifth Third Ban (FITB) | 0.0 | $2.0k | 106.00 | 18.87 | |
| Sears Holdings Corporation | 0.0 | $2.0k | 43.00 | 46.51 | |
| Clear Channel Outdoor Holdings | 0.0 | $2.0k | 228.00 | 8.77 | |
| Alcatel-Lucent | 0.0 | $2.0k | 390.00 | 5.13 | |
| alexza Pharmaceuticals | 0.0 | $2.0k | 350.00 | 5.71 | |
| News (NWSA) | 0.0 | $2.0k | 138.00 | 14.49 | |
| Genworth Financial (GNW) | 0.0 | $1.0k | 70.00 | 14.29 | |
| Newfield Exploration | 0.0 | $1.0k | 40.00 | 25.00 | |
| Aol | 0.0 | $999.900000 | 30.00 | 33.33 | |
| PPL Corporation (PPL) | 0.0 | $1.0k | 43.00 | 23.26 | |
| Terex Corporation (TEX) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| General Motors Company (GM) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $1.0k | 27.00 | 37.04 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $1.0k | 27.00 | 37.04 | |
| Sunedison | 0.0 | $1.0k | 51.00 | 19.61 | |
| Royce Global Value Tr (RGT) | 0.0 | $0 | 47.00 | 0.00 |
