Rocky Mountain Advisers

Rocky Mountain Advisers as of March 31, 2015

Portfolio Holdings for Rocky Mountain Advisers

Rocky Mountain Advisers holds 260 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Towers Watson & Co 16.6 $2.5M 19k 132.19
Berkshire Hathaway (BRK.B) 11.2 $1.7M 12k 144.36
Boulder Growth & Income Fund (STEW) 8.8 $1.3M 155k 8.57
Vanguard Dividend Appreciation ETF (VIG) 3.9 $589k 7.3k 80.52
Wal-Mart Stores (WMT) 3.4 $510k 6.2k 82.26
3M Company (MMM) 3.2 $487k 3.0k 164.86
Berkshire Hathaway (BRK.A) 2.9 $435k 2.00 217500.00
International Business Machines (IBM) 2.8 $425k 2.7k 160.38
SPDR S&P Dividend (SDY) 2.6 $396k 5.1k 78.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.9 $288k 2.7k 105.69
Microsoft Corporation (MSFT) 1.6 $246k 6.0k 40.73
Johnson & Johnson (JNJ) 1.6 $235k 2.3k 100.69
Yum! Brands (YUM) 1.4 $204k 2.6k 78.76
Tanger Factory Outlet Centers (SKT) 1.3 $200k 5.7k 35.09
Vanguard Short-Term Bond ETF (BSV) 1.3 $196k 2.4k 80.66
Coca-Cola Company (KO) 1.2 $189k 4.7k 40.54
iShares Dow Jones Select Dividend (DVY) 1.2 $185k 2.4k 77.89
Union Pacific Corporation (UNP) 1.1 $173k 1.6k 108.12
Schwab U S Broad Market ETF (SCHB) 1.1 $171k 3.4k 50.53
Procter & Gamble Company (PG) 1.1 $164k 2.0k 82.00
inv grd crp bd (CORP) 1.1 $163k 1.6k 104.15
Kimberly-Clark Corporation (KMB) 1.1 $161k 1.5k 107.33
Vanguard Total Bond Market ETF (BND) 1.0 $158k 1.9k 83.16
Chevron Corporation (CVX) 1.0 $153k 1.5k 104.94
Exxon Mobil Corporation (XOM) 1.0 $150k 1.8k 85.18
Schwab Strategic Tr sht tm us tres (SCHO) 0.9 $143k 2.8k 50.71
Paychex (PAYX) 0.9 $139k 2.8k 49.64
Apple (AAPL) 0.9 $134k 1.1k 124.30
Schwab International Equity ETF (SCHF) 0.9 $134k 4.4k 30.32
Cincinnati Financial Corporation (CINF) 0.9 $133k 2.5k 53.20
iShares Dow Jones U.S. Index Fund (IYY) 0.9 $133k 1.3k 104.72
Merck & Co (MRK) 0.9 $131k 2.3k 57.31
Great Plains Energy Incorporated 0.8 $125k 4.7k 26.60
Schwab Strategic Tr 0 (SCHP) 0.8 $121k 2.2k 55.00
Vanguard Total Stock Market ETF (VTI) 0.7 $98k 910.00 107.69
Becton, Dickinson and (BDX) 0.6 $86k 600.00 143.33
iShares Russell 2000 Growth Index (IWO) 0.6 $83k 545.00 152.29
Nuveen Energy Mlp Total Return etf 0.5 $79k 4.3k 18.28
Exelon Corporation (EXC) 0.5 $69k 2.0k 33.82
General Mills (GIS) 0.5 $68k 1.2k 56.67
Cohen & Steers infrastucture Fund (UTF) 0.4 $64k 2.8k 22.86
ConocoPhillips (COP) 0.4 $62k 996.00 62.25
Directv 0.4 $62k 731.00 84.82
Bank Of America Corporation preferred (BAC.PL) 0.4 $58k 50.00 1160.00
Norfolk Southern (NSC) 0.4 $54k 529.00 102.08
PowerShares Preferred Portfolio 0.3 $52k 3.5k 14.86
Black Hills Corporation (BKH) 0.3 $50k 1.0k 50.00
Meritage Homes Corporation (MTH) 0.3 $49k 1.0k 49.00
JPMorgan Chase & Co. (JPM) 0.3 $45k 745.00 60.40
Eli Lilly & Co. (LLY) 0.3 $44k 600.00 73.33
Pulte (PHM) 0.3 $44k 2.0k 22.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $42k 500.00 84.00
Intel Corporation (INTC) 0.3 $41k 1.3k 31.54
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.3 $41k 2.0k 20.50
Cisco Systems (CSCO) 0.3 $39k 1.4k 27.86
Bank of America Corporation (BAC) 0.2 $37k 2.4k 15.22
General Electric Company 0.2 $37k 1.5k 24.67
Teva Pharmaceutical Industries (TEVA) 0.2 $34k 550.00 61.82
Citigroup (C) 0.2 $31k 600.00 51.67
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.2 $30k 460.00 65.22
M.D.C. Holdings (MDC) 0.2 $29k 1.0k 29.00
iShares Lehman Aggregate Bond (AGG) 0.2 $28k 250.00 112.00
Pimco Total Return Etf totl (BOND) 0.2 $28k 250.00 112.00
Time Warner 0.2 $28k 333.00 84.08
Liberty Media 0.2 $27k 915.00 29.51
Unilever (UL) 0.2 $25k 600.00 41.67
Capitol Federal Financial (CFFN) 0.2 $25k 2.0k 12.50
Goldman Sachs (GS) 0.1 $23k 120.00 191.67
Kinder Morgan (KMI) 0.1 $22k 534.00 41.20
Anadarko Petroleum Corporation 0.1 $21k 250.00 84.00
John Hancock Pref. Income Fund II (HPF) 0.1 $21k 1.0k 21.00
Bristol Myers Squibb (BMY) 0.1 $19k 300.00 63.33
Phillips 66 (PSX) 0.1 $19k 248.00 76.61
Twenty-first Century Fox 0.1 $19k 552.00 34.42
Liberty Media Corp Del Com Ser C 0.1 $19k 494.00 38.46
Baxter International (BAX) 0.1 $18k 265.00 67.92
Mylan 0.1 $18k 300.00 60.00
Adams Express Company (ADX) 0.1 $18k 1.3k 13.71
Legg Mason 0.1 $17k 300.00 56.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $16k 200.00 80.00
Sun Life Financial (SLF) 0.1 $15k 500.00 30.00
Honeywell International (HON) 0.1 $13k 124.00 104.84
WisdomTree India Earnings Fund (EPI) 0.1 $13k 565.00 23.01
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $14k 260.00 53.85
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $13k 330.00 39.39
Time Warner Cable 0.1 $12k 83.00 144.58
Walt Disney Company (DIS) 0.1 $12k 118.00 101.69
Plains All American Pipeline (PAA) 0.1 $12k 244.00 49.18
Principal Financial (PFG) 0.1 $11k 211.00 52.13
Via 0.1 $10k 152.00 65.79
CBS Corporation 0.1 $10k 158.00 63.29
Host Hotels & Resorts (HST) 0.1 $10k 511.00 19.57
SYSCO Corporation (SYY) 0.1 $11k 300.00 36.67
Wells Fargo & Company (WFC) 0.1 $11k 200.00 55.00
Allstate Corporation (ALL) 0.1 $11k 160.00 68.75
Oracle Corporation (ORCL) 0.1 $11k 252.00 43.65
American Software (AMSWA) 0.1 $10k 1.0k 10.00
Morgan Stanley China A Share Fund (CAF) 0.1 $11k 340.00 32.35
iShares MSCI Australia Index Fund (EWA) 0.1 $10k 450.00 22.22
PowerShares Global Water Portfolio 0.1 $11k 490.00 22.45
Libertyinteractivecorp lbtventcoma 0.1 $11k 254.00 43.31
Liberty Media 0.1 $10k 247.00 40.49
iShares Gold Trust 0.1 $9.0k 800.00 11.25
alexza Pharmaceuticals 0.1 $9.0k 4.4k 2.07
Halyard Health 0.1 $9.0k 187.00 48.13
Liberty Broadband Cl C (LBRDK) 0.1 $9.0k 162.00 55.56
Intuitive Surgical (ISRG) 0.1 $8.0k 15.00 533.33
Freeport-McMoRan Copper & Gold (FCX) 0.1 $8.0k 400.00 20.00
Prudential Financial (PRU) 0.1 $7.0k 87.00 80.46
Google 0.1 $7.0k 12.00 583.33
Westar Energy 0.1 $8.0k 200.00 40.00
Oneok Partners 0.1 $8.0k 200.00 40.00
SCANA Corporation 0.1 $7.0k 135.00 51.85
Vectren Corporation 0.1 $8.0k 190.00 42.11
Vanguard High Dividend Yield ETF (VYM) 0.1 $7.0k 100.00 70.00
Tortoise Energy Infrastructure 0.1 $7.0k 175.00 40.00
Nuveen Select Tax-Free Incom Portfolio 3 0.1 $7.0k 500.00 14.00
Spdr Series Trust brcly em locl (EBND) 0.1 $7.0k 250.00 28.00
Duke Energy (DUK) 0.1 $8.0k 100.00 80.00
Starz - Liberty Capital 0.1 $8.0k 247.00 32.39
Eversource Energy (ES) 0.1 $8.0k 150.00 53.33
Safety Insurance (SAFT) 0.0 $6.0k 100.00 60.00
Costco Wholesale Corporation (COST) 0.0 $6.0k 40.00 150.00
Pfizer (PFE) 0.0 $6.0k 172.00 34.88
United Parcel Service (UPS) 0.0 $6.0k 60.00 100.00
Assured Guaranty (AGO) 0.0 $6.0k 230.00 26.09
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $6.0k 115.00 52.17
Equifax (EFX) 0.0 $4.0k 42.00 95.24
McDonald's Corporation (MCD) 0.0 $5.0k 55.00 90.91
Archer Daniels Midland Company (ADM) 0.0 $5.0k 100.00 50.00
National-Oilwell Var 0.0 $4.0k 82.00 48.78
Southern Company (SO) 0.0 $5.0k 118.00 42.37
Markel Corporation (MKL) 0.0 $4.0k 5.00 800.00
Landstar System (LSTR) 0.0 $4.0k 54.00 74.07
Rayonier (RYN) 0.0 $4.0k 165.00 24.24
Royce Value Trust (RVT) 0.0 $5.0k 331.00 15.11
Google Inc Class C 0.0 $5.0k 10.00 500.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $4.0k 124.00 32.26
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $5.0k 300.00 16.67
Rli (RLI) 0.0 $3.0k 66.00 45.45
Brookfield Asset Management 0.0 $3.0k 57.00 52.63
Ross Stores (ROST) 0.0 $3.0k 29.00 103.45
E.I. du Pont de Nemours & Company 0.0 $3.0k 44.00 68.18
AmerisourceBergen (COR) 0.0 $3.0k 23.00 130.43
Wolverine World Wide (WWW) 0.0 $3.0k 95.00 31.58
Corporate Executive Board Company 0.0 $3.0k 38.00 78.95
Syntel 0.0 $3.0k 52.00 57.69
Cinemark Holdings (CNK) 0.0 $3.0k 57.00 52.63
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.0k 38.00 78.95
Jack Henry & Associates (JKHY) 0.0 $3.0k 39.00 76.92
WD-40 Company (WDFC) 0.0 $3.0k 34.00 88.24
Kinder Morgan Inc/delaware Wts 0.0 $3.0k 817.00 3.67
Liberty Broadband Corporation (LBRDA) 0.0 $3.0k 61.00 49.18
Crown Holdings (CCK) 0.0 $2.0k 45.00 44.44
China Mobile 0.0 $1.0k 15.00 66.67
Annaly Capital Management 0.0 $2.0k 230.00 8.70
Charles Schwab Corporation (SCHW) 0.0 $2.0k 71.00 28.17
American Express Company (AXP) 0.0 $1.0k 18.00 55.56
PNC Financial Services (PNC) 0.0 $2.0k 17.00 117.65
Canadian Natl Ry (CNI) 0.0 $2.0k 34.00 58.82
Ecolab (ECL) 0.0 $1.0k 11.00 90.91
Expeditors International of Washington (EXPD) 0.0 $2.0k 36.00 55.56
M&T Bank Corporation (MTB) 0.0 $2.0k 13.00 153.85
Monsanto Company 0.0 $2.0k 14.00 142.86
Home Depot (HD) 0.0 $2.0k 16.00 125.00
Bank of Hawaii Corporation (BOH) 0.0 $1.0k 15.00 66.67
Brown & Brown (BRO) 0.0 $2.0k 68.00 29.41
CarMax (KMX) 0.0 $2.0k 34.00 58.82
Copart (CPRT) 0.0 $2.0k 62.00 32.26
DENTSPLY International 0.0 $2.0k 40.00 50.00
Noble Energy 0.0 $999.900000 22.00 45.45
Adobe Systems Incorporated (ADBE) 0.0 $2.0k 25.00 80.00
Brown-Forman Corporation (BF.B) 0.0 $2.0k 22.00 90.91
Laboratory Corp. of America Holdings (LH) 0.0 $2.0k 17.00 117.65
DaVita (DVA) 0.0 $2.0k 24.00 83.33
Emerson Electric (EMR) 0.0 $1.0k 21.00 47.62
Analog Devices (ADI) 0.0 $2.0k 27.00 74.07
Novartis (NVS) 0.0 $2.0k 23.00 86.96
Aol 0.0 $999.900000 30.00 33.33
Cenovus Energy (CVE) 0.0 $999.900000 33.00 30.30
Colgate-Palmolive Company (CL) 0.0 $2.0k 26.00 76.92
eBay (EBAY) 0.0 $1.0k 24.00 41.67
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $999.600000 119.00 8.40
Praxair 0.0 $1.0k 10.00 100.00
Sanofi-Aventis SA (SNY) 0.0 $2.0k 42.00 47.62
Schlumberger (SLB) 0.0 $1.0k 14.00 71.43
Unilever 0.0 $2.0k 37.00 54.05
United Technologies Corporation 0.0 $2.0k 16.00 125.00
UnitedHealth (UNH) 0.0 $2.0k 18.00 111.11
Statoil ASA 0.0 $2.0k 100.00 20.00
Qualcomm (QCOM) 0.0 $2.0k 25.00 80.00
Jacobs Engineering 0.0 $999.900000 30.00 33.33
TJX Companies (TJX) 0.0 $2.0k 23.00 86.96
Illinois Tool Works (ITW) 0.0 $2.0k 17.00 117.65
EOG Resources (EOG) 0.0 $1.0k 16.00 62.50
Sap (SAP) 0.0 $1.0k 15.00 66.67
W.R. Berkley Corporation (WRB) 0.0 $2.0k 49.00 40.82
Dollar Tree (DLTR) 0.0 $2.0k 22.00 90.91
Visa (V) 0.0 $2.0k 28.00 71.43
Advance Auto Parts (AAP) 0.0 $2.0k 16.00 125.00
Balchem Corporation (BCPC) 0.0 $1.0k 20.00 50.00
Discovery Communications 0.0 $999.840000 48.00 20.83
Omni (OMC) 0.0 $2.0k 24.00 83.33
PPL Corporation (PPL) 0.0 $1.0k 43.00 23.26
Arch Capital Group (ACGL) 0.0 $2.0k 33.00 60.61
Fastenal Company (FAST) 0.0 $999.960000 26.00 38.46
Precision Castparts 0.0 $1.0k 7.00 142.86
Primerica (PRI) 0.0 $2.0k 38.00 52.63
Gra (GGG) 0.0 $2.0k 33.00 60.61
priceline.com Incorporated 0.0 $1.0k 1.00 1000.00
Sears Holdings Corporation 0.0 $2.0k 43.00 46.51
Toyota Motor Corporation (TM) 0.0 $2.0k 17.00 117.65
Estee Lauder Companies (EL) 0.0 $1.0k 16.00 62.50
Under Armour (UAA) 0.0 $999.960000 13.00 76.92
Eaton Vance 0.0 $2.0k 58.00 34.48
Enbridge (ENB) 0.0 $1.0k 20.00 50.00
Cheesecake Factory Incorporated (CAKE) 0.0 $999.970000 19.00 52.63
Cabot Microelectronics Corporation 0.0 $2.0k 43.00 46.51
Cognex Corporation (CGNX) 0.0 $999.900000 30.00 33.33
CARBO Ceramics 0.0 $999.900000 22.00 45.45
FMC Corporation (FMC) 0.0 $1.0k 18.00 55.56
Prudential Public Limited Company (PUK) 0.0 $1.0k 27.00 37.04
Sally Beauty Holdings (SBH) 0.0 $2.0k 62.00 32.26
Sun Hydraulics Corporation 0.0 $1.0k 14.00 71.43
Questar Corporation 0.0 $2.0k 83.00 24.10
Monotype Imaging Holdings 0.0 $1.0k 38.00 26.32
Celgene Corporation 0.0 $2.0k 20.00 100.00
First Cash Financial Services 0.0 $2.0k 36.00 55.56
World Fuel Services Corporation (WKC) 0.0 $2.0k 32.00 62.50
Wabtec Corporation (WAB) 0.0 $2.0k 18.00 111.11
Badger Meter (BMI) 0.0 $2.0k 36.00 55.56
Bk Nova Cad (BNS) 0.0 $999.960000 13.00 76.92
Clarcor 0.0 $2.0k 33.00 60.61
Glacier Ban (GBCI) 0.0 $999.950000 35.00 28.57
Owens & Minor (OMI) 0.0 $2.0k 47.00 42.55
Reed Elsevier 0.0 $2.0k 36.00 55.56
TransDigm Group Incorporated (TDG) 0.0 $2.0k 9.00 222.22
WestAmerica Ban (WABC) 0.0 $999.940000 34.00 29.41
Cameron International Corporation 0.0 $1.0k 16.00 62.50
Suncor Energy (SU) 0.0 $1.0k 25.00 40.00
Sensata Technologies Hldg Bv 0.0 $2.0k 33.00 60.61
Fortinet (FTNT) 0.0 $2.0k 61.00 32.79
General Motors Company (GM) 0.0 $999.920000 29.00 34.48
Amphenol Corp-cl A 0.0 $2.0k 32.00 62.50
Nielsen Holdings Nv 0.0 $2.0k 38.00 52.63
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
Aon 0.0 $2.0k 16.00 125.00
Asml Holding (ASML) 0.0 $2.0k 20.00 100.00
Liberty Global Inc C 0.0 $2.0k 50.00 40.00
News (NWSA) 0.0 $2.0k 138.00 14.49
Cdw (CDW) 0.0 $999.940000 34.00 29.41
Intercontinental Exchange (ICE) 0.0 $2.0k 7.00 285.71
Rayonier Advanced Matls (RYAM) 0.0 $999.900000 55.00 18.18
Time 0.0 $999.990000 41.00 24.39
Partner Communications Company 0.0 $0 122.00 0.00
Sears Canada (SRSCQ) 0.0 $0 18.00 0.00
Royce Global Value Tr (RGT) 0.0 $0 47.00 0.00
Lands' End (LE) 0.0 $0 12.00 0.00
Now (DNOW) 0.0 $0 20.00 0.00