Rocky Mountain Advisers as of March 31, 2016
Portfolio Holdings for Rocky Mountain Advisers
Rocky Mountain Advisers holds 247 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Willis Towers Watson (WTW) | 9.5 | $1.7M | 15k | 118.64 | |
Berkshire Hathaway (BRK.B) | 9.2 | $1.7M | 12k | 141.88 | |
Boulder Growth & Income Fund (STEW) | 7.4 | $1.3M | 170k | 7.85 | |
Southern Company (SO) | 4.8 | $875k | 17k | 51.75 | |
Vanguard Dividend Appreciation ETF (VIG) | 4.6 | $828k | 10k | 81.26 | |
SPDR S&P Dividend (SDY) | 4.0 | $723k | 9.1k | 79.89 | |
3M Company (MMM) | 3.2 | $576k | 3.5k | 166.76 | |
Wal-Mart Stores (WMT) | 2.8 | $500k | 7.3k | 68.49 | |
Schwab Strategic Tr 0 (SCHP) | 2.6 | $468k | 8.4k | 55.48 | |
Berkshire Hathaway (BRK.A) | 2.4 | $427k | 2.00 | 213500.00 | |
International Business Machines (IBM) | 2.2 | $401k | 2.7k | 151.32 | |
Schwab U S Broad Market ETF (SCHB) | 2.0 | $357k | 7.2k | 49.30 | |
Microsoft Corporation (MSFT) | 1.9 | $340k | 6.2k | 55.15 | |
Vanguard Short-Term Bond ETF (BSV) | 1.6 | $285k | 3.5k | 80.62 | |
Procter & Gamble Company (PG) | 1.5 | $280k | 3.4k | 82.35 | |
PIMCO Corporate Opportunity Fund (PTY) | 1.5 | $273k | 20k | 13.65 | |
Johnson & Johnson (JNJ) | 1.3 | $240k | 2.2k | 108.35 | |
Coca-Cola Company (KO) | 1.2 | $226k | 4.9k | 46.48 | |
inv grd crp bd (CORP) | 1.2 | $227k | 2.2k | 103.18 | |
Schwab Strategic Tr us dividend eq (SCHD) | 1.2 | $224k | 5.6k | 40.07 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 1.2 | $221k | 4.3k | 50.86 | |
Exxon Mobil Corporation (XOM) | 1.2 | $214k | 2.6k | 83.56 | |
Yum! Brands (YUM) | 1.2 | $212k | 2.6k | 81.85 | |
Tanger Factory Outlet Centers (SKT) | 1.1 | $207k | 5.7k | 36.32 | |
Vanguard High Dividend Yield ETF (VYM) | 1.1 | $205k | 3.0k | 69.02 | |
Kimberly-Clark Corporation (KMB) | 1.1 | $202k | 1.5k | 134.67 | |
Chevron Corporation (CVX) | 1.1 | $196k | 2.1k | 95.24 | |
iShares Dow Jones Select Dividend (DVY) | 1.1 | $194k | 2.4k | 81.68 | |
SPDR Gold Trust (GLD) | 1.0 | $176k | 1.5k | 117.33 | |
Cincinnati Financial Corporation (CINF) | 0.9 | $163k | 2.5k | 65.20 | |
Vanguard Total Bond Market ETF (BND) | 0.9 | $157k | 1.9k | 82.63 | |
Great Plains Energy Incorporated | 0.8 | $152k | 4.7k | 32.35 | |
Paychex (PAYX) | 0.8 | $151k | 2.8k | 53.93 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.8 | $149k | 2.8k | 52.37 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.7 | $130k | 1.3k | 102.36 | |
Union Pacific Corporation (UNP) | 0.7 | $127k | 1.6k | 79.38 | |
Merck & Co (MRK) | 0.7 | $121k | 2.3k | 52.93 | |
Apple (AAPL) | 0.6 | $117k | 1.1k | 108.53 | |
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.6 | $116k | 8.0k | 14.50 | |
Tesla Motors (TSLA) | 0.6 | $115k | 500.00 | 230.00 | |
Vanguard Total Stock Market ETF (VTI) | 0.6 | $104k | 990.00 | 105.05 | |
Cohen & Steers infrastucture Fund (UTF) | 0.5 | $95k | 4.8k | 19.79 | |
Becton, Dickinson and (BDX) | 0.5 | $91k | 600.00 | 151.67 | |
Capitol Federal Financial (CFFN) | 0.5 | $85k | 6.4k | 13.23 | |
General Mills (GIS) | 0.4 | $76k | 1.2k | 63.33 | |
iShares Russell 2000 Growth Index (IWO) | 0.4 | $72k | 545.00 | 132.11 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $69k | 650.00 | 106.15 | |
Schwab International Equity ETF (SCHF) | 0.4 | $66k | 2.5k | 26.94 | |
Realty Income (O) | 0.3 | $63k | 1.0k | 63.00 | |
Black Hills Corporation (BKH) | 0.3 | $60k | 1.0k | 60.00 | |
iShares Silver Trust (SLV) | 0.3 | $59k | 4.0k | 14.75 | |
Nuveen Quality Income Municipal Fund | 0.3 | $59k | 4.0k | 14.75 | |
Schwab Strategic Tr cmn (SCHV) | 0.3 | $60k | 1.4k | 43.48 | |
Bank Of America Corporation preferred (BAC.PL) | 0.3 | $57k | 50.00 | 1140.00 | |
At&t (T) | 0.3 | $54k | 1.4k | 39.05 | |
General Electric Company | 0.3 | $52k | 1.6k | 32.10 | |
Exelon Corporation (EXC) | 0.3 | $52k | 1.4k | 36.11 | |
PowerShares Preferred Portfolio | 0.3 | $52k | 3.5k | 14.86 | |
Mesa Laboratories (MLAB) | 0.3 | $48k | 500.00 | 96.00 | |
Advance Auto Parts (AAP) | 0.2 | $45k | 281.00 | 160.14 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $44k | 745.00 | 59.06 | |
Eli Lilly & Co. (LLY) | 0.2 | $43k | 600.00 | 71.67 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $43k | 500.00 | 86.00 | |
Nuveen Energy Mlp Total Return etf | 0.2 | $44k | 4.3k | 10.18 | |
Intel Corporation (INTC) | 0.2 | $42k | 1.3k | 32.31 | |
Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.2 | $41k | 2.0k | 20.50 | |
Cisco Systems (CSCO) | 0.2 | $40k | 1.4k | 28.57 | |
ConocoPhillips (COP) | 0.2 | $40k | 996.00 | 40.16 | |
Pulte (PHM) | 0.2 | $37k | 2.0k | 18.50 | |
Trinity Industries (TRN) | 0.2 | $37k | 2.0k | 18.50 | |
Novagold Resources Inc Cad (NG) | 0.2 | $30k | 6.0k | 5.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $29k | 550.00 | 52.73 | |
Unilever (UL) | 0.1 | $27k | 600.00 | 45.00 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $28k | 250.00 | 112.00 | |
Citigroup (C) | 0.1 | $25k | 600.00 | 41.67 | |
Pimco Total Return Etf totl (BOND) | 0.1 | $26k | 250.00 | 104.00 | |
Time Warner | 0.1 | $24k | 333.00 | 72.07 | |
Liberty Media | 0.1 | $23k | 915.00 | 25.14 | |
John Hancock Pref. Income Fund II (HPF) | 0.1 | $21k | 1.0k | 21.00 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $21k | 390.00 | 53.85 | |
Phillips 66 (PSX) | 0.1 | $21k | 248.00 | 84.68 | |
Adams Express Company (ADX) | 0.1 | $20k | 1.6k | 12.48 | |
BlackRock Municipal Income Trust II (BLE) | 0.1 | $20k | 1.3k | 15.62 | |
Goldman Sachs (GS) | 0.1 | $19k | 120.00 | 158.33 | |
Bank of America Corporation (BAC) | 0.1 | $19k | 1.4k | 13.28 | |
Bristol Myers Squibb (BMY) | 0.1 | $19k | 300.00 | 63.33 | |
Liberty Media Corp Del Com Ser C | 0.1 | $19k | 494.00 | 38.46 | |
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 | |
SYSCO Corporation (SYY) | 0.1 | $14k | 300.00 | 46.67 | |
Honeywell International (HON) | 0.1 | $14k | 124.00 | 112.90 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $14k | 1.4k | 10.00 | |
Harmony Gold Mining (HMY) | 0.1 | $15k | 4.0k | 3.75 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.1 | $14k | 260.00 | 53.85 | |
Twenty-first Century Fox | 0.1 | $15k | 552.00 | 27.17 | |
Walt Disney Company (DIS) | 0.1 | $12k | 118.00 | 101.69 | |
Anadarko Petroleum Corporation | 0.1 | $12k | 250.00 | 48.00 | |
Clorox Company (CLX) | 0.1 | $13k | 100.00 | 130.00 | |
Legg Mason | 0.1 | $10k | 300.00 | 33.33 | |
Wells Fargo & Company (WFC) | 0.1 | $10k | 200.00 | 50.00 | |
Allstate Corporation (ALL) | 0.1 | $11k | 160.00 | 68.75 | |
Oracle Corporation (ORCL) | 0.1 | $10k | 252.00 | 39.68 | |
Kinross Gold Corp (KGC) | 0.1 | $10k | 3.0k | 3.33 | |
iShares Gold Trust | 0.1 | $10k | 800.00 | 12.50 | |
WisdomTree India Earnings Fund (EPI) | 0.1 | $11k | 565.00 | 19.47 | |
Vectren Corporation | 0.1 | $10k | 190.00 | 52.63 | |
PowerShares Global Water Portfolio | 0.1 | $10k | 490.00 | 20.41 | |
Kinder Morgan (KMI) | 0.1 | $10k | 534.00 | 18.73 | |
Libertyinteractivecorp lbtventcoma | 0.1 | $10k | 254.00 | 39.37 | |
Liberty Media | 0.1 | $10k | 247.00 | 40.49 | |
Baxalta Incorporated | 0.1 | $11k | 265.00 | 41.51 | |
CBS Corporation | 0.1 | $9.0k | 158.00 | 56.96 | |
Host Hotels & Resorts (HST) | 0.1 | $9.0k | 511.00 | 17.61 | |
Transocean (RIG) | 0.1 | $9.0k | 1.0k | 9.00 | |
Intuitive Surgical (ISRG) | 0.1 | $9.0k | 15.00 | 600.00 | |
American Software (AMSWA) | 0.1 | $9.0k | 1.0k | 9.00 | |
Tsakos Energy Navigation | 0.1 | $9.0k | 1.4k | 6.43 | |
SCANA Corporation | 0.1 | $9.0k | 135.00 | 66.67 | |
iShares MSCI Australia Index Fund (EWA) | 0.1 | $9.0k | 450.00 | 20.00 | |
Liberty Broadband Cl C (LBRDK) | 0.1 | $9.0k | 162.00 | 55.56 | |
Eversource Energy (ES) | 0.1 | $9.0k | 150.00 | 60.00 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $9.0k | 12.00 | 750.00 | |
Principal Financial (PFG) | 0.0 | $8.0k | 211.00 | 37.91 | |
McDonald's Corporation (MCD) | 0.0 | $7.0k | 55.00 | 127.27 | |
Baxter International (BAX) | 0.0 | $8.0k | 205.00 | 39.02 | |
Iamgold Corp (IAG) | 0.0 | $7.0k | 3.0k | 2.33 | |
Nuveen Select Tax-Free Incom Portfolio 3 | 0.0 | $7.0k | 500.00 | 14.00 | |
Duke Energy (DUK) | 0.0 | $8.0k | 100.00 | 80.00 | |
Starz - Liberty Capital | 0.0 | $7.0k | 247.00 | 28.34 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $7.0k | 10.00 | 700.00 | |
Safety Insurance (SAFT) | 0.0 | $6.0k | 100.00 | 60.00 | |
Equifax (EFX) | 0.0 | $5.0k | 42.00 | 119.05 | |
Costco Wholesale Corporation (COST) | 0.0 | $6.0k | 40.00 | 150.00 | |
Via | 0.0 | $6.0k | 152.00 | 39.47 | |
Pfizer (PFE) | 0.0 | $5.0k | 172.00 | 29.07 | |
United Parcel Service (UPS) | 0.0 | $6.0k | 60.00 | 100.00 | |
Prudential Financial (PRU) | 0.0 | $6.0k | 87.00 | 68.97 | |
Westar Energy | 0.0 | $5.0k | 100.00 | 50.00 | |
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 | $5.0k | 244.00 | 20.49 | |
Morgan Stanley China A Share Fund (CAF) | 0.0 | $6.0k | 340.00 | 17.65 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $6.0k | 115.00 | 52.17 | |
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 | |
Copart (CPRT) | 0.0 | $3.0k | 62.00 | 48.39 | |
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 | |
Gra (GGG) | 0.0 | $3.0k | 33.00 | 90.91 | |
Landstar System (LSTR) | 0.0 | $3.0k | 54.00 | 55.56 | |
Syntel | 0.0 | $3.0k | 52.00 | 57.69 | |
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 | $4.0k | 34.00 | 117.65 | |
Royce Value Trust (RVT) | 0.0 | $4.0k | 331.00 | 12.08 | |
Tortoise Energy Infrastructure | 0.0 | $4.0k | 175.00 | 22.86 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $4.0k | 100.00 | 40.00 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $3.0k | 124.00 | 24.19 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $4.0k | 61.00 | 65.57 | |
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 | $999.940000 | 17.00 | 58.82 | |
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 | $999.960000 | 13.00 | 76.92 | |
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 | |
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 | $2.0k | 27.00 | 74.07 | |
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 | $2.0k | 100.00 | 20.00 | |
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 | |
Primerica (PRI) | 0.0 | $2.0k | 38.00 | 52.63 | |
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 | $2.0k | 16.00 | 125.00 | |
Under Armour (UAA) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Eaton Vance | 0.0 | $2.0k | 58.00 | 34.48 | |
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 | $2.0k | 36.00 | 55.56 | |
World Fuel Services Corporation (WKC) | 0.0 | $2.0k | 32.00 | 62.50 | |
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 | $999.900000 | 33.00 | 30.30 | |
Fortinet (FTNT) | 0.0 | $2.0k | 61.00 | 32.79 | |
Aon | 0.0 | $2.0k | 16.00 | 125.00 | |
alexza Pharmaceuticals | 0.0 | $2.0k | 4.4k | 0.46 | |
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 | |
Sirius Xm Holdings (SIRI) | 0.0 | $2.0k | 425.00 | 4.71 | |
Time | 0.0 | $999.990000 | 41.00 | 24.39 | |
Paypal Holdings (PYPL) | 0.0 | $1.0k | 24.00 | 41.67 | |
Natural Resource Partners miscellaneous-ltd partnerships (NRP) | 0.0 | $2.0k | 300.00 | 6.67 | |
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 |