Rocky Mountain Advisers

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
Google 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 (LH) 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