Rocky Mountain Advisers as of March 31, 2014
Portfolio Holdings for Rocky Mountain Advisers
Rocky Mountain Advisers holds 147 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Towers Watson & Co | 20.5 | $2.6M | 23k | 114.05 | |
| Berkshire Hathaway (BRK.B) | 10.7 | $1.3M | 11k | 125.00 | |
| Berkshire Hathaway (BRK.A) | 4.5 | $562k | 3.00 | 187333.33 | |
| International Business Machines (IBM) | 4.1 | $510k | 2.7k | 192.45 | |
| Wal-Mart Stores (WMT) | 3.8 | $474k | 6.2k | 76.45 | |
| Boulder Growth & Income Fund (STEW) | 3.0 | $369k | 45k | 8.12 | |
| 3M Company (MMM) | 2.8 | $346k | 2.6k | 135.47 | |
| Boulder Total Return Fund | 2.7 | $333k | 14k | 24.30 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.3 | $287k | 2.7k | 105.32 | |
| SPDR S&P Dividend (SDY) | 2.0 | $255k | 3.5k | 73.70 | |
| Microsoft Corporation (MSFT) | 2.0 | $248k | 6.0k | 41.06 | |
| Johnson & Johnson (JNJ) | 1.8 | $228k | 2.3k | 98.32 | |
| Vanguard Total Bond Market ETF (BND) | 1.8 | $227k | 2.8k | 81.07 | |
| Tanger Factory Outlet Centers (SKT) | 1.6 | $200k | 5.7k | 35.09 | |
| Yum! Brands (YUM) | 1.6 | $195k | 2.6k | 75.29 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.6 | $195k | 2.4k | 80.25 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.5 | $184k | 2.4k | 75.41 | |
| iShares Dow Jones Select Dividend (DVY) | 1.4 | $174k | 2.4k | 73.26 | |
| Coca-Cola Company (KO) | 1.4 | $169k | 4.4k | 38.74 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $165k | 1.5k | 110.00 | |
| Procter & Gamble Company (PG) | 1.3 | $161k | 2.0k | 80.50 | |
| Union Pacific Corporation (UNP) | 1.2 | $150k | 800.00 | 187.50 | |
| Merck & Co (MRK) | 1.0 | $130k | 2.3k | 56.87 | |
| Great Plains Energy Incorporated | 1.0 | $127k | 4.7k | 27.03 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $123k | 1.3k | 97.54 | |
| Cincinnati Financial Corporation (CINF) | 1.0 | $122k | 2.5k | 48.80 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 1.0 | $120k | 1.3k | 94.49 | |
| Paychex (PAYX) | 0.9 | $119k | 2.8k | 42.50 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $89k | 910.00 | 97.80 | |
| Nuveen Energy Mlp Total Return etf | 0.7 | $83k | 4.3k | 19.21 | |
| Apple (AAPL) | 0.7 | $81k | 150.00 | 540.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.6 | $74k | 545.00 | 135.78 | |
| Becton, Dickinson and (BDX) | 0.6 | $70k | 600.00 | 116.67 | |
| ConocoPhillips (COP) | 0.6 | $70k | 996.00 | 70.28 | |
| iShares MSCI Australia Index Fund (EWA) | 0.6 | $69k | 2.7k | 26.04 | |
| Exelon Corporation (EXC) | 0.5 | $68k | 2.0k | 33.33 | |
| General Mills (GIS) | 0.5 | $62k | 1.2k | 51.67 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.5 | $62k | 2.8k | 22.14 | |
| Black Hills Corporation (BKH) | 0.5 | $58k | 1.0k | 58.00 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.5 | $57k | 50.00 | 1140.00 | |
| Directv | 0.5 | $56k | 731.00 | 76.61 | |
| iShares MSCI Canada Index (EWC) | 0.4 | $53k | 1.8k | 29.44 | |
| Norfolk Southern (NSC) | 0.4 | $51k | 529.00 | 96.41 | |
| PowerShares Preferred Portfolio | 0.4 | $50k | 3.5k | 14.29 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $45k | 745.00 | 60.40 | |
| Bank of America Corporation (BAC) | 0.3 | $42k | 2.4k | 17.28 | |
| Meritage Homes Corporation (MTH) | 0.3 | $42k | 1.0k | 42.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $42k | 500.00 | 84.00 | |
| Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.3 | $40k | 2.0k | 20.00 | |
| General Electric Company | 0.3 | $39k | 1.5k | 26.00 | |
| Pulte (PHM) | 0.3 | $38k | 2.0k | 19.00 | |
| Eli Lilly & Co. (LLY) | 0.3 | $35k | 600.00 | 58.33 | |
| Denali Fund | 0.3 | $35k | 1.7k | 20.36 | |
| Intel Corporation (INTC) | 0.3 | $34k | 1.3k | 26.15 | |
| Liberty Media | 0.3 | $32k | 247.00 | 129.55 | |
| Cisco Systems (CSCO) | 0.2 | $31k | 1.4k | 22.14 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $29k | 550.00 | 52.73 | |
| Citigroup (C) | 0.2 | $29k | 600.00 | 48.33 | |
| M.D.C. Holdings | 0.2 | $28k | 1.0k | 28.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $27k | 250.00 | 108.00 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $27k | 250.00 | 108.00 | |
| Liberty Media | 0.2 | $26k | 915.00 | 28.42 | |
| Unilever (UL) | 0.2 | $26k | 600.00 | 43.33 | |
| Time Warner | 0.2 | $22k | 333.00 | 66.07 | |
| Anadarko Petroleum Corporation | 0.2 | $21k | 250.00 | 84.00 | |
| Prudential Public Limited Company (PUK) | 0.2 | $21k | 500.00 | 42.00 | |
| Goldman Sachs (GS) | 0.2 | $20k | 120.00 | 166.67 | |
| John Hancock Pref. Income Fund II (HPF) | 0.2 | $20k | 1.0k | 20.00 | |
| Baxter International (BAX) | 0.1 | $19k | 265.00 | 71.70 | |
| Phillips 66 (PSX) | 0.1 | $19k | 248.00 | 76.61 | |
| Sun Life Financial (SLF) | 0.1 | $17k | 500.00 | 34.00 | |
| Adams Express Company (ADX) | 0.1 | $17k | 1.3k | 12.95 | |
| Kinder Morgan (KMI) | 0.1 | $17k | 534.00 | 31.84 | |
| Twenty-first Century Fox | 0.1 | $18k | 552.00 | 32.61 | |
| Bristol Myers Squibb (BMY) | 0.1 | $16k | 300.00 | 53.33 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.1 | $16k | 260.00 | 61.54 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $16k | 200.00 | 80.00 | |
| Legg Mason | 0.1 | $15k | 300.00 | 50.00 | |
| Mylan | 0.1 | $15k | 300.00 | 50.00 | |
| Allstate Corporation (ALL) | 0.1 | $15k | 260.00 | 57.69 | |
| Cabela's Incorporated | 0.1 | $14k | 211.00 | 66.35 | |
| Via | 0.1 | $13k | 152.00 | 85.53 | |
| Honeywell International (HON) | 0.1 | $12k | 124.00 | 96.77 | |
| Plains All American Pipeline (PAA) | 0.1 | $13k | 244.00 | 53.28 | |
| Time Warner Cable | 0.1 | $11k | 83.00 | 132.53 | |
| SYSCO Corporation (SYY) | 0.1 | $11k | 300.00 | 36.67 | |
| 0.1 | $11k | 10.00 | 1100.00 | ||
| iShares MSCI Japan Index | 0.1 | $11k | 1.0k | 10.92 | |
| Oneok Partners | 0.1 | $11k | 200.00 | 55.00 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $11k | 565.00 | 19.47 | |
| 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 | |
| Wells Fargo & Company (WFC) | 0.1 | $10k | 200.00 | 50.00 | |
| 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 | |
| iShares Gold Trust | 0.1 | $10k | 800.00 | 12.50 | |
| Northeast Utilities System | 0.1 | $7.0k | 150.00 | 46.67 | |
| Walt Disney Company (DIS) | 0.1 | $8.0k | 100.00 | 80.00 | |
| Chevron Corporation (CVX) | 0.1 | $7.0k | 58.00 | 120.69 | |
| Intuitive Surgical (ISRG) | 0.1 | $7.0k | 15.00 | 466.67 | |
| Prudential Financial (PRU) | 0.1 | $7.0k | 87.00 | 80.46 | |
| Westar Energy | 0.1 | $7.0k | 200.00 | 35.00 | |
| SCANA Corporation | 0.1 | $7.0k | 135.00 | 51.85 | |
| Kansas City Southern | 0.1 | $8.0k | 81.00 | 98.77 | |
| Morgan Stanley China A Share Fund (CAF) | 0.1 | $7.0k | 340.00 | 20.59 | |
| Rayonier (RYN) | 0.1 | $8.0k | 165.00 | 48.48 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $7.0k | 150.00 | 46.67 | |
| Vectren Corporation | 0.1 | $7.0k | 190.00 | 36.84 | |
| Tortoise Energy Infrastructure | 0.1 | $8.0k | 175.00 | 45.71 | |
| Nuveen Select Tax-Free Incom Portfolio 3 | 0.1 | $7.0k | 500.00 | 14.00 | |
| Duke Energy (DUK) | 0.1 | $7.0k | 100.00 | 70.00 | |
| Libertyinteractivecorp lbtventcoma | 0.1 | $8.0k | 62.00 | 129.03 | |
| Starz - Liberty Capital | 0.1 | $8.0k | 247.00 | 32.39 | |
| Pfizer (PFE) | 0.1 | $6.0k | 172.00 | 34.88 | |
| National-Oilwell Var | 0.1 | $6.0k | 82.00 | 73.17 | |
| MDU Resources (MDU) | 0.1 | $6.0k | 177.00 | 33.90 | |
| Assured Guaranty (AGO) | 0.1 | $6.0k | 230.00 | 26.09 | |
| 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 | |
| Safety Insurance (SAFT) | 0.0 | $5.0k | 100.00 | 50.00 | |
| McDonald's Corporation (MCD) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Southern Company (SO) | 0.0 | $5.0k | 118.00 | 42.37 | |
| Royce Value Trust (RVT) | 0.0 | $5.0k | 331.00 | 15.11 | |
| Dow 30 Premium & Dividend Income Fund | 0.0 | $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 | |
| Annaly Capital Management | 0.0 | $3.0k | 230.00 | 13.04 | |
| 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 | |
| Statoil ASA | 0.0 | $3.0k | 100.00 | 30.00 | |
| Fifth Third Ban (FITB) | 0.0 | $2.0k | 106.00 | 18.87 | |
| Sears Holdings Corporation | 0.0 | $2.0k | 43.00 | 46.51 | |
| 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 | |
| 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 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $996.740000 | 817.00 | 1.22 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 27.00 | 0.00 | |
| Royce Global Value Tr (RGT) | 0.0 | $0 | 47.00 | 0.00 |
