Rocky Mountain Advisers

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 (LH) 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