Rocky Mountain Advisers as of Dec. 31, 2015
Portfolio Holdings for Rocky Mountain Advisers
Rocky Mountain Advisers holds 250 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Towers Watson & Co | 10.9 | $1.9M | 15k | 128.45 | |
| Berkshire Hathaway (BRK.B) | 9.2 | $1.6M | 12k | 132.08 | |
| Boulder Growth & Income Fund (STEW) | 7.7 | $1.3M | 169k | 7.74 | |
| Southern Company (SO) | 4.8 | $815k | 17k | 46.79 | |
| Vanguard Dividend Appreciation ETF (VIG) | 4.3 | $730k | 9.4k | 77.78 | |
| SPDR S&P Dividend (SDY) | 3.4 | $577k | 7.8k | 73.55 | |
| 3M Company (MMM) | 3.1 | $520k | 3.5k | 150.55 | |
| Wal-Mart Stores (WMT) | 2.6 | $447k | 7.3k | 61.23 | |
| Berkshire Hathaway (BRK.A) | 2.3 | $396k | 2.00 | 198000.00 | |
| Schwab Strategic Tr 0 (SCHP) | 2.2 | $374k | 7.0k | 53.16 | |
| International Business Machines (IBM) | 2.1 | $365k | 2.7k | 137.74 | |
| Microsoft Corporation (MSFT) | 2.0 | $342k | 6.2k | 55.47 | |
| Procter & Gamble Company (PG) | 1.6 | $270k | 3.4k | 79.41 | |
| Schwab U S Broad Market ETF (SCHB) | 1.6 | $268k | 5.5k | 49.00 | |
| PIMCO Corporate Opportunity Fund (PTY) | 1.6 | $267k | 20k | 13.35 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.4 | $246k | 3.1k | 79.61 | |
| Johnson & Johnson (JNJ) | 1.3 | $228k | 2.2k | 102.93 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 1.3 | $219k | 4.3k | 50.40 | |
| inv grd crp bd (CORP) | 1.3 | $218k | 2.2k | 99.09 | |
| Coca-Cola Company (KO) | 1.2 | $209k | 4.9k | 42.99 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.2 | $202k | 5.2k | 38.55 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $200k | 2.6k | 78.09 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $191k | 1.5k | 127.33 | |
| Yum! Brands (YUM) | 1.1 | $189k | 2.6k | 72.97 | |
| Chevron Corporation (CVX) | 1.1 | $185k | 2.1k | 89.89 | |
| Tanger Factory Outlet Centers (SKT) | 1.1 | $186k | 5.7k | 32.63 | |
| iShares Dow Jones Select Dividend (DVY) | 1.1 | $178k | 2.4k | 74.95 | |
| Vanguard Total Bond Market ETF (BND) | 0.9 | $153k | 1.9k | 80.53 | |
| SPDR Gold Trust (GLD) | 0.9 | $152k | 1.5k | 101.33 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.9 | $150k | 2.8k | 52.72 | |
| Paychex (PAYX) | 0.9 | $148k | 2.8k | 52.86 | |
| Cincinnati Financial Corporation (CINF) | 0.9 | $148k | 2.5k | 59.20 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.8 | $137k | 2.1k | 66.67 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.8 | $130k | 1.3k | 102.36 | |
| Great Plains Energy Incorporated | 0.8 | $128k | 4.7k | 27.24 | |
| Union Pacific Corporation (UNP) | 0.7 | $125k | 1.6k | 78.12 | |
| Merck & Co (MRK) | 0.7 | $121k | 2.3k | 52.93 | |
| Tesla Motors (TSLA) | 0.7 | $120k | 500.00 | 240.00 | |
| Apple (AAPL) | 0.7 | $113k | 1.1k | 104.82 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.7 | $110k | 8.0k | 13.75 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $103k | 990.00 | 104.04 | |
| Becton, Dickinson and (BDX) | 0.5 | $92k | 600.00 | 153.33 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $76k | 545.00 | 139.45 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.4 | $73k | 3.8k | 19.21 | |
| General Mills (GIS) | 0.4 | $69k | 1.2k | 57.50 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $68k | 650.00 | 104.62 | |
| Capitol Federal Financial (CFFN) | 0.4 | $68k | 5.4k | 12.53 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $68k | 2.5k | 27.76 | |
| Schwab Strategic Tr cmn (SCHV) | 0.3 | $59k | 1.4k | 42.75 | |
| Nuveen Quality Income Municipal Fund | 0.3 | $57k | 4.0k | 14.25 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.3 | $55k | 50.00 | 1100.00 | |
| Realty Income (O) | 0.3 | $52k | 1.0k | 52.00 | |
| iShares Silver Trust (SLV) | 0.3 | $53k | 4.0k | 13.25 | |
| PowerShares Preferred Portfolio | 0.3 | $52k | 3.5k | 14.86 | |
| Eli Lilly & Co. (LLY) | 0.3 | $51k | 600.00 | 85.00 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $49k | 745.00 | 65.77 | |
| General Electric Company | 0.3 | $50k | 1.6k | 30.86 | |
| Mesa Laboratories (MLAB) | 0.3 | $50k | 500.00 | 100.00 | |
| At&t (T) | 0.3 | $48k | 1.4k | 34.71 | |
| ConocoPhillips (COP) | 0.3 | $47k | 996.00 | 47.19 | |
| Nuveen Energy Mlp Total Return etf | 0.3 | $48k | 4.3k | 11.11 | |
| Black Hills Corporation (BKH) | 0.3 | $46k | 1.0k | 46.00 | |
| Intel Corporation (INTC) | 0.3 | $45k | 1.3k | 34.62 | |
| Advance Auto Parts (AAP) | 0.2 | $42k | 281.00 | 149.47 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $42k | 500.00 | 84.00 | |
| Exelon Corporation (EXC) | 0.2 | $40k | 1.4k | 27.78 | |
| Cisco Systems (CSCO) | 0.2 | $38k | 1.4k | 27.14 | |
| Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.2 | $38k | 2.0k | 19.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $36k | 550.00 | 65.45 | |
| Pulte (PHM) | 0.2 | $36k | 2.0k | 18.00 | |
| Citigroup (C) | 0.2 | $31k | 600.00 | 51.67 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $27k | 250.00 | 108.00 | |
| Liberty Media | 0.1 | $25k | 915.00 | 27.32 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $25k | 6.0k | 4.17 | |
| Unilever (UL) | 0.1 | $26k | 600.00 | 43.33 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $26k | 250.00 | 104.00 | |
| Bank of America Corporation (BAC) | 0.1 | $24k | 1.4k | 16.77 | |
| Time Warner | 0.1 | $22k | 333.00 | 66.07 | |
| Goldman Sachs (GS) | 0.1 | $22k | 120.00 | 183.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $21k | 300.00 | 70.00 | |
| Adams Express Company (ADX) | 0.1 | $21k | 1.6k | 13.15 | |
| John Hancock Pref. Income Fund II (HPF) | 0.1 | $20k | 1.0k | 20.00 | |
| BlackRock Municipal Income Trust II (BLE) | 0.1 | $20k | 1.3k | 15.62 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $20k | 390.00 | 51.28 | |
| Phillips 66 (PSX) | 0.1 | $20k | 248.00 | 80.65 | |
| Liberty Media Corp Del Com Ser C | 0.1 | $19k | 494.00 | 38.46 | |
| Time Warner Cable | 0.1 | $15k | 83.00 | 180.72 | |
| Sun Life Financial (SLF) | 0.1 | $16k | 500.00 | 32.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $16k | 200.00 | 80.00 | |
| Twenty-first Century Fox | 0.1 | $15k | 552.00 | 27.17 | |
| Honeywell International (HON) | 0.1 | $13k | 124.00 | 104.84 | |
| Clorox Company (CLX) | 0.1 | $13k | 100.00 | 130.00 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.1 | $13k | 260.00 | 50.00 | |
| Legg Mason | 0.1 | $12k | 300.00 | 40.00 | |
| Walt Disney Company (DIS) | 0.1 | $12k | 118.00 | 101.69 | |
| SYSCO Corporation (SYY) | 0.1 | $12k | 300.00 | 40.00 | |
| Transocean (RIG) | 0.1 | $12k | 1.0k | 12.00 | |
| Anadarko Petroleum Corporation | 0.1 | $12k | 250.00 | 48.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $11k | 200.00 | 55.00 | |
| Allstate Corporation (ALL) | 0.1 | $10k | 160.00 | 62.50 | |
| American Software (AMSWA) | 0.1 | $10k | 1.0k | 10.00 | |
| Tsakos Energy Navigation | 0.1 | $11k | 1.4k | 7.86 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $11k | 565.00 | 19.47 | |
| PowerShares Global Water Portfolio | 0.1 | $10k | 490.00 | 20.41 | |
| Libertyinteractivecorp lbtventcoma | 0.1 | $11k | 254.00 | 43.31 | |
| Liberty Media | 0.1 | $10k | 247.00 | 40.49 | |
| Baxalta Incorporated | 0.1 | $10k | 265.00 | 37.74 | |
| Principal Financial (PFG) | 0.1 | $9.0k | 211.00 | 42.65 | |
| Baxter International (BAX) | 0.1 | $8.0k | 205.00 | 39.02 | |
| Host Hotels & Resorts (HST) | 0.1 | $8.0k | 511.00 | 15.66 | |
| Intuitive Surgical (ISRG) | 0.1 | $8.0k | 15.00 | 533.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $9.0k | 1.4k | 6.43 | |
| 0.1 | $9.0k | 12.00 | 750.00 | ||
| Oracle Corporation (ORCL) | 0.1 | $9.0k | 252.00 | 35.71 | |
| SCANA Corporation | 0.1 | $8.0k | 135.00 | 59.26 | |
| iShares Gold Trust | 0.1 | $8.0k | 800.00 | 10.00 | |
| Vectren Corporation | 0.1 | $8.0k | 190.00 | 42.11 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $9.0k | 450.00 | 20.00 | |
| Kinder Morgan (KMI) | 0.1 | $8.0k | 534.00 | 14.98 | |
| Starz - Liberty Capital | 0.1 | $8.0k | 247.00 | 32.39 | |
| Google Inc Class C | 0.1 | $8.0k | 10.00 | 800.00 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $8.0k | 162.00 | 49.38 | |
| 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 | |
| McDonald's Corporation (MCD) | 0.0 | $7.0k | 55.00 | 127.27 | |
| Via | 0.0 | $6.0k | 152.00 | 39.47 | |
| Pfizer (PFE) | 0.0 | $6.0k | 172.00 | 34.88 | |
| CBS Corporation | 0.0 | $7.0k | 158.00 | 44.30 | |
| United Parcel Service (UPS) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Prudential Financial (PRU) | 0.0 | $7.0k | 87.00 | 80.46 | |
| Assured Guaranty (AGO) | 0.0 | $6.0k | 230.00 | 26.09 | |
| Oneok Partners | 0.0 | $6.0k | 200.00 | 30.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $6.0k | 244.00 | 24.59 | |
| Morgan Stanley China A Share Fund (CAF) | 0.0 | $7.0k | 340.00 | 20.59 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $6.0k | 115.00 | 52.17 | |
| Nuveen Select Tax-Free Incom Portfolio 3 | 0.0 | $7.0k | 500.00 | 14.00 | |
| Duke Energy (DUK) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Equifax (EFX) | 0.0 | $5.0k | 42.00 | 119.05 | |
| Kinross Gold Corp (KGC) | 0.0 | $5.0k | 3.0k | 1.67 | |
| Tortoise Energy Infrastructure | 0.0 | $5.0k | 175.00 | 28.57 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Rli (RLI) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Brookfield Asset Management | 0.0 | $3.0k | 85.00 | 35.29 | |
| Ross Stores (ROST) | 0.0 | $3.0k | 58.00 | 51.72 | |
| National-Oilwell Var | 0.0 | $3.0k | 82.00 | 36.59 | |
| Markel Corporation (MKL) | 0.0 | $4.0k | 5.00 | 800.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Westar Energy | 0.0 | $4.0k | 100.00 | 40.00 | |
| Landstar System (LSTR) | 0.0 | $3.0k | 54.00 | 55.56 | |
| Harmony Gold Mining (HMY) | 0.0 | $4.0k | 4.0k | 1.00 | |
| Natural Resource Partners | 0.0 | $4.0k | 3.0k | 1.33 | |
| 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 | |
| Iamgold Corp (IAG) | 0.0 | $4.0k | 3.0k | 1.33 | |
| Royce Value Trust (RVT) | 0.0 | $4.0k | 331.00 | 12.08 | |
| alexza Pharmaceuticals | 0.0 | $3.0k | 4.4k | 0.69 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $4.0k | 124.00 | 32.26 | |
| 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 | $1.0k | 14.00 | 71.43 | |
| 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 | |
| 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 | 0.0 | $2.0k | 17.00 | 117.65 | |
| DaVita (DVA) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Analog Devices (ADI) | 0.0 | $1.0k | 27.00 | 37.04 | |
| AmerisourceBergen (COR) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Novartis (NVS) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.0k | 26.00 | 76.92 | |
| eBay (EBAY) | 0.0 | $1.0k | 24.00 | 41.67 | |
| 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 | $1.0k | 100.00 | 10.00 | |
| Qualcomm (QCOM) | 0.0 | $1.0k | 25.00 | 40.00 | |
| TJX Companies (TJX) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Illinois Tool Works (ITW) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Sap (SAP) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Dollar Tree (DLTR) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Visa (V) | 0.0 | $2.0k | 28.00 | 71.43 | |
| 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 | |
| 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 | $2.0k | 7.00 | 285.71 | |
| Primerica (PRI) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Gra (GGG) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Sears Holdings Corporation | 0.0 | $1.0k | 43.00 | 23.26 | |
| Toyota Motor Corporation (TM) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Amphenol Corporation (APH) | 0.0 | $2.0k | 32.00 | 62.50 | |
| 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 | |
| Syntel | 0.0 | $2.0k | 52.00 | 38.46 | |
| 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 | |
| Cinemark Holdings (CNK) | 0.0 | $2.0k | 57.00 | 35.09 | |
| 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 | |
| Celgene Corporation | 0.0 | $2.0k | 20.00 | 100.00 | |
| First Cash Financial Services | 0.0 | $1.0k | 36.00 | 27.78 | |
| World Fuel Services Corporation (WKC) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Badger Meter (BMI) | 0.0 | $2.0k | 36.00 | 55.56 | |
| 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 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $2.0k | 9.00 | 222.22 | |
| WestAmerica Ban (WABC) | 0.0 | $2.0k | 34.00 | 58.82 | |
| 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 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $1.0k | 27.00 | 37.04 | |
| Aon | 0.0 | $1.0k | 16.00 | 62.50 | |
| 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 | |
| Time | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Paypal Holdings (PYPL) | 0.0 | $1.0k | 24.00 | 41.67 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 27.00 | 0.00 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 817.00 | 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 | |
| Liberty Global | 0.0 | $0 | 2.00 | 0.00 |
