Rocky Mountain Advisers as of June 30, 2014
Portfolio Holdings for Rocky Mountain Advisers
Rocky Mountain Advisers holds 151 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Towers Watson & Co | 18.4 | $2.3M | 23k | 104.22 | |
| Berkshire Hathaway (BRK.B) | 10.4 | $1.3M | 11k | 126.56 | |
| Berkshire Hathaway (BRK.A) | 4.5 | $570k | 3.00 | 190000.00 | |
| International Business Machines (IBM) | 3.8 | $480k | 2.7k | 181.13 | |
| Wal-Mart Stores (WMT) | 3.7 | $465k | 6.2k | 75.00 | |
| 3M Company (MMM) | 3.2 | $409k | 2.9k | 143.31 | |
| Boulder Growth & Income Fund (STEW) | 3.0 | $387k | 45k | 8.52 | |
| Boulder Total Return Fund | 2.8 | $352k | 14k | 25.68 | |
| SPDR S&P Dividend (SDY) | 2.8 | $350k | 4.6k | 76.59 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.3 | $288k | 2.7k | 105.69 | |
| Microsoft Corporation (MSFT) | 2.0 | $252k | 6.0k | 41.72 | |
| Johnson & Johnson (JNJ) | 1.9 | $243k | 2.3k | 104.79 | |
| Vanguard Total Bond Market ETF (BND) | 1.8 | $230k | 2.8k | 82.14 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.8 | $228k | 2.9k | 77.82 | |
| Yum! Brands (YUM) | 1.6 | $210k | 2.6k | 81.08 | |
| Tanger Factory Outlet Centers (SKT) | 1.6 | $199k | 5.7k | 34.91 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.5 | $195k | 2.4k | 80.25 | |
| Coca-Cola Company (KO) | 1.5 | $185k | 4.4k | 42.41 | |
| iShares Dow Jones Select Dividend (DVY) | 1.4 | $183k | 2.4k | 77.05 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $167k | 1.5k | 111.33 | |
| Union Pacific Corporation (UNP) | 1.3 | $160k | 1.6k | 100.00 | |
| Procter & Gamble Company (PG) | 1.2 | $157k | 2.0k | 78.50 | |
| Merck & Co (MRK) | 1.0 | $132k | 2.3k | 57.74 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $127k | 1.3k | 100.71 | |
| Great Plains Energy Incorporated | 1.0 | $126k | 4.7k | 26.81 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 1.0 | $126k | 1.3k | 99.21 | |
| Cincinnati Financial Corporation (CINF) | 0.9 | $120k | 2.5k | 48.00 | |
| Paychex (PAYX) | 0.9 | $116k | 2.8k | 41.43 | |
| Apple (AAPL) | 0.8 | $98k | 1.1k | 93.33 | |
| Nuveen Energy Mlp Total Return etf | 0.8 | $96k | 4.3k | 22.22 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $93k | 910.00 | 102.20 | |
| ConocoPhillips (COP) | 0.7 | $85k | 996.00 | 85.34 | |
| iShares Russell 2000 Growth Index (IWO) | 0.6 | $75k | 545.00 | 137.61 | |
| Exelon Corporation (EXC) | 0.6 | $74k | 2.0k | 36.27 | |
| Becton, Dickinson and (BDX) | 0.6 | $71k | 600.00 | 118.33 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.5 | $69k | 2.8k | 24.64 | |
| iShares MSCI Australia Index Fund (EWA) | 0.5 | $69k | 2.7k | 26.04 | |
| General Mills (GIS) | 0.5 | $63k | 1.2k | 52.50 | |
| Directv | 0.5 | $62k | 731.00 | 84.82 | |
| Black Hills Corporation (BKH) | 0.5 | $61k | 1.0k | 61.00 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.5 | $59k | 50.00 | 1180.00 | |
| iShares MSCI Canada Index (EWC) | 0.5 | $58k | 1.8k | 32.22 | |
| Norfolk Southern (NSC) | 0.4 | $55k | 529.00 | 103.97 | |
| PowerShares Preferred Portfolio | 0.4 | $51k | 3.5k | 14.57 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $43k | 745.00 | 57.72 | |
| 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 | |
| Pulte (PHM) | 0.3 | $40k | 2.0k | 20.00 | |
| General Electric Company | 0.3 | $39k | 1.5k | 26.00 | |
| Intel Corporation (INTC) | 0.3 | $40k | 1.3k | 30.77 | |
| Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.3 | $40k | 2.0k | 20.00 | |
| Bank of America Corporation (BAC) | 0.3 | $37k | 2.4k | 15.22 | |
| Eli Lilly & Co. (LLY) | 0.3 | $37k | 600.00 | 61.67 | |
| Denali Fund | 0.3 | $37k | 1.7k | 21.52 | |
| Cisco Systems (CSCO) | 0.3 | $35k | 1.4k | 25.00 | |
| Liberty Media | 0.3 | $34k | 247.00 | 137.65 | |
| M.D.C. Holdings | 0.2 | $30k | 1.0k | 30.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $29k | 550.00 | 52.73 | |
| Citigroup (C) | 0.2 | $28k | 600.00 | 46.67 | |
| Anadarko Petroleum Corporation | 0.2 | $27k | 250.00 | 108.00 | |
| Liberty Media | 0.2 | $27k | 915.00 | 29.51 | |
| Unilever (UL) | 0.2 | $27k | 600.00 | 45.00 | |
| 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 | |
| Time Warner | 0.2 | $23k | 333.00 | 69.07 | |
| Prudential Public Limited Company (PUK) | 0.2 | $23k | 500.00 | 46.00 | |
| John Hancock Pref. Income Fund II (HPF) | 0.2 | $21k | 1.0k | 21.00 | |
| Goldman Sachs (GS) | 0.2 | $20k | 120.00 | 166.67 | |
| Phillips 66 (PSX) | 0.2 | $20k | 248.00 | 80.65 | |
| Baxter International (BAX) | 0.1 | $19k | 265.00 | 71.70 | |
| Kinder Morgan (KMI) | 0.1 | $19k | 534.00 | 35.58 | |
| Twenty-first Century Fox | 0.1 | $19k | 552.00 | 34.42 | |
| Sun Life Financial (SLF) | 0.1 | $18k | 500.00 | 36.00 | |
| Adams Express Company (ADX) | 0.1 | $18k | 1.3k | 13.71 | |
| 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 | |
| Bristol Myers Squibb (BMY) | 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 | |
| Plains All American Pipeline (PAA) | 0.1 | $15k | 244.00 | 61.48 | |
| Via | 0.1 | $13k | 152.00 | 85.53 | |
| Cabela's Incorporated | 0.1 | $13k | 211.00 | 61.61 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $13k | 565.00 | 23.01 | |
| Time Warner Cable | 0.1 | $12k | 83.00 | 144.58 | |
| Principal Financial (PFG) | 0.1 | $11k | 211.00 | 52.13 | |
| Host Hotels & Resorts (HST) | 0.1 | $11k | 511.00 | 21.53 | |
| SYSCO Corporation (SYY) | 0.1 | $11k | 300.00 | 36.67 | |
| Wells Fargo & Company (WFC) | 0.1 | $11k | 200.00 | 55.00 | |
| Honeywell International (HON) | 0.1 | $12k | 124.00 | 96.77 | |
| iShares MSCI Japan Index | 0.1 | $12k | 1.0k | 11.92 | |
| Oneok Partners | 0.1 | $12k | 200.00 | 60.00 | |
| PowerShares Global Water Portfolio | 0.1 | $12k | 490.00 | 24.49 | |
| CBS Corporation | 0.1 | $10k | 158.00 | 63.29 | |
| 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 | |
| Walt Disney Company (DIS) | 0.1 | $9.0k | 100.00 | 90.00 | |
| Kansas City Southern | 0.1 | $9.0k | 81.00 | 111.11 | |
| Tortoise Energy Infrastructure | 0.1 | $9.0k | 175.00 | 51.43 | |
| Libertyinteractivecorp lbtventcoma | 0.1 | $9.0k | 124.00 | 72.58 | |
| Northeast Utilities System | 0.1 | $7.0k | 150.00 | 46.67 | |
| Chevron Corporation (CVX) | 0.1 | $8.0k | 58.00 | 137.93 | |
| National-Oilwell Var | 0.1 | $7.0k | 82.00 | 85.37 | |
| Prudential Financial (PRU) | 0.1 | $8.0k | 87.00 | 91.95 | |
| Westar Energy | 0.1 | $8.0k | 200.00 | 40.00 | |
| SCANA Corporation | 0.1 | $7.0k | 135.00 | 51.85 | |
| Morgan Stanley China A Share Fund (CAF) | 0.1 | $7.0k | 340.00 | 20.59 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $7.0k | 150.00 | 46.67 | |
| Vectren Corporation | 0.1 | $8.0k | 190.00 | 42.11 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $7.0k | 100.00 | 70.00 | |
| 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 | |
| Starz - Liberty Capital | 0.1 | $7.0k | 247.00 | 28.34 | |
| McDonald's Corporation (MCD) | 0.1 | $6.0k | 55.00 | 109.09 | |
| MDU Resources (MDU) | 0.1 | $6.0k | 177.00 | 33.90 | |
| Intuitive Surgical (ISRG) | 0.1 | $6.0k | 15.00 | 400.00 | |
| 0.1 | $6.0k | 10.00 | 600.00 | ||
| Assured Guaranty (AGO) | 0.1 | $6.0k | 230.00 | 26.09 | |
| Rayonier (RYN) | 0.1 | $6.0k | 165.00 | 36.36 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.1 | $6.0k | 115.00 | 52.17 | |
| Google Inc Class C | 0.1 | $6.0k | 10.00 | 600.00 | |
| Safety Insurance (SAFT) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Pfizer (PFE) | 0.0 | $5.0k | 172.00 | 29.07 | |
| Southern Company (SO) | 0.0 | $5.0k | 118.00 | 42.37 | |
| Calpine Corporation | 0.0 | $5.0k | 200.00 | 25.00 | |
| 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 | |
| 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 | |
| PPL Corporation (PPL) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Sears Holdings Corporation | 0.0 | $2.0k | 43.00 | 46.51 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $2.0k | 817.00 | 2.45 | |
| 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 | |
| Terex Corporation (TEX) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Alcatel-Lucent | 0.0 | $998.400000 | 390.00 | 2.56 | |
| 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 | |
| Now (DNOW) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Time | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Royce Global Value Tr (RGT) | 0.0 | $0 | 47.00 | 0.00 | |
| Lands' End (LE) | 0.0 | $0 | 12.00 | 0.00 |
