Rocky Mountain Advisers as of June 30, 2016
Portfolio Holdings for Rocky Mountain Advisers
Rocky Mountain Advisers holds 230 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 9.4 | $1.8M | 12k | 144.81 | |
| Willis Towers Watson (WTW) | 8.2 | $1.6M | 13k | 124.28 | |
| Boulder Growth & Income Fund (STEW) | 6.9 | $1.3M | 160k | 8.13 | |
| Southern Company (SO) | 4.8 | $911k | 17k | 53.61 | |
| Vanguard Dividend Appreciation ETF (VIG) | 4.5 | $848k | 10k | 83.22 | |
| SPDR S&P Dividend (SDY) | 4.0 | $759k | 9.1k | 83.87 | |
| 3M Company (MMM) | 3.2 | $605k | 3.5k | 175.16 | |
| Wal-Mart Stores (WMT) | 2.7 | $515k | 7.1k | 73.05 | |
| Schwab Strategic Tr 0 (SCHP) | 2.7 | $515k | 9.1k | 56.48 | |
| Schwab U S Broad Market ETF (SCHB) | 2.6 | $485k | 9.6k | 50.29 | |
| Berkshire Hathaway (BRK.A) | 2.3 | $434k | 2.00 | 217000.00 | |
| International Business Machines (IBM) | 2.1 | $402k | 2.7k | 151.70 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 2.0 | $371k | 8.9k | 41.48 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.8 | $336k | 4.1k | 81.08 | |
| Microsoft Corporation (MSFT) | 1.7 | $315k | 6.2k | 51.09 | |
| Procter & Gamble Company (PG) | 1.5 | $288k | 3.4k | 84.71 | |
| PIMCO Corporate Opportunity Fund (PTY) | 1.5 | $282k | 20k | 14.10 | |
| Johnson & Johnson (JNJ) | 1.4 | $269k | 2.2k | 121.44 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $240k | 2.6k | 93.71 | |
| inv grd crp bd (CORP) | 1.2 | $234k | 2.2k | 106.36 | |
| Tanger Factory Outlet Centers (SKT) | 1.2 | $229k | 5.7k | 40.18 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 1.2 | $227k | 4.5k | 50.95 | |
| Coca-Cola Company (KO) | 1.2 | $220k | 4.9k | 45.25 | |
| Chevron Corporation (CVX) | 1.1 | $216k | 2.1k | 104.96 | |
| Yum! Brands (YUM) | 1.1 | $215k | 2.6k | 83.01 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.1 | $212k | 3.0k | 71.38 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $206k | 1.5k | 137.33 | |
| iShares Dow Jones Select Dividend (DVY) | 1.1 | $203k | 2.4k | 85.47 | |
| SPDR Gold Trust (GLD) | 1.0 | $190k | 1.5k | 126.67 | |
| Cincinnati Financial Corporation (CINF) | 1.0 | $187k | 2.5k | 74.80 | |
| Paychex (PAYX) | 0.9 | $167k | 2.8k | 59.64 | |
| Vanguard Total Bond Market ETF (BND) | 0.8 | $160k | 1.9k | 84.21 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.8 | $149k | 2.8k | 52.37 | |
| Union Pacific Corporation (UNP) | 0.7 | $140k | 1.6k | 87.50 | |
| Great Plains Energy Incorporated | 0.7 | $138k | 4.5k | 30.34 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.7 | $133k | 1.3k | 104.72 | |
| Merck & Co (MRK) | 0.7 | $127k | 2.2k | 57.47 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.6 | $121k | 8.0k | 15.12 | |
| Meritage Homes Corporation (MTH) | 0.6 | $113k | 3.0k | 37.67 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $111k | 1.0k | 107.04 | |
| Tesla Motors (TSLA) | 0.6 | $106k | 500.00 | 212.00 | |
| Apple (AAPL) | 0.6 | $103k | 1.1k | 95.55 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.6 | $103k | 4.8k | 21.46 | |
| Capitol Federal Financial (CFFN) | 0.5 | $90k | 6.4k | 14.01 | |
| General Mills (GIS) | 0.5 | $86k | 1.2k | 71.67 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $75k | 545.00 | 137.61 | |
| iShares Silver Trust (SLV) | 0.4 | $71k | 4.0k | 17.75 | |
| Target Corporation (TGT) | 0.4 | $70k | 1.0k | 70.00 | |
| Realty Income (O) | 0.4 | $69k | 1.0k | 69.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $69k | 650.00 | 106.15 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $66k | 2.5k | 26.94 | |
| Black Hills Corporation (BKH) | 0.3 | $63k | 1.0k | 63.00 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.3 | $64k | 3.9k | 16.35 | |
| Mesa Laboratories (MLAB) | 0.3 | $62k | 500.00 | 124.00 | |
| Schwab Strategic Tr cmn (SCHV) | 0.3 | $62k | 1.4k | 44.93 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.3 | $60k | 50.00 | 1200.00 | |
| PowerShares Preferred Portfolio | 0.3 | $53k | 3.5k | 15.14 | |
| Nuveen Energy Mlp Total Return etf | 0.3 | $53k | 4.0k | 13.21 | |
| Exelon Corporation (EXC) | 0.3 | $49k | 1.3k | 36.57 | |
| Eli Lilly & Co. (LLY) | 0.2 | $47k | 600.00 | 78.33 | |
| At&t (T) | 0.2 | $45k | 1.0k | 43.39 | |
| Advance Auto Parts (AAP) | 0.2 | $45k | 281.00 | 160.14 | |
| Intel Corporation (INTC) | 0.2 | $43k | 1.3k | 33.08 | |
| ConocoPhillips (COP) | 0.2 | $43k | 996.00 | 43.17 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $43k | 500.00 | 86.00 | |
| Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.2 | $44k | 2.0k | 22.00 | |
| Cisco Systems (CSCO) | 0.2 | $40k | 1.4k | 28.57 | |
| Trinity Industries (TRN) | 0.2 | $37k | 2.0k | 18.50 | |
| Novagold Resources Inc Cad (NG) | 0.2 | $37k | 6.0k | 6.17 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $35k | 558.00 | 62.72 | |
| General Electric Company | 0.2 | $35k | 1.1k | 31.25 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $28k | 550.00 | 50.91 | |
| Wells Fargo & Company (WFC) | 0.1 | $28k | 600.00 | 46.67 | |
| Unilever (UL) | 0.1 | $29k | 600.00 | 48.33 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $28k | 250.00 | 112.00 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $27k | 250.00 | 108.00 | |
| Time Warner | 0.1 | $24k | 333.00 | 72.07 | |
| John Hancock Pref. Income Fund II (HPF) | 0.1 | $23k | 1.0k | 23.00 | |
| Adams Express Company (ADX) | 0.1 | $20k | 1.6k | 12.44 | |
| BlackRock Municipal Income Trust II (BLE) | 0.1 | $21k | 1.3k | 16.41 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $21k | 390.00 | 53.85 | |
| Phillips 66 (PSX) | 0.1 | $20k | 248.00 | 80.65 | |
| Goldman Sachs (GS) | 0.1 | $18k | 120.00 | 150.00 | |
| Bank of America Corporation (BAC) | 0.1 | $19k | 1.4k | 13.28 | |
| Bristol Myers Squibb (BMY) | 0.1 | $17k | 225.00 | 75.56 | |
| Liberty Media | 0.1 | $17k | 686.00 | 24.78 | |
| 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 | $15k | 300.00 | 50.00 | |
| Kinross Gold Corp (KGC) | 0.1 | $15k | 3.0k | 5.00 | |
| Twenty-first Century Fox | 0.1 | $15k | 552.00 | 27.17 | |
| Anadarko Petroleum Corporation | 0.1 | $13k | 250.00 | 52.00 | |
| Honeywell International (HON) | 0.1 | $14k | 124.00 | 112.90 | |
| Clorox Company (CLX) | 0.1 | $14k | 100.00 | 140.00 | |
| Harmony Gold Mining (HMY) | 0.1 | $14k | 4.0k | 3.50 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.1 | $14k | 260.00 | 53.85 | |
| American Express Company (AXP) | 0.1 | $12k | 200.00 | 60.00 | |
| Walt Disney Company (DIS) | 0.1 | $12k | 118.00 | 101.69 | |
| Transocean (RIG) | 0.1 | $12k | 1.0k | 12.00 | |
| Allstate Corporation (ALL) | 0.1 | $11k | 160.00 | 68.75 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $11k | 1.0k | 11.00 | |
| Iamgold Corp (IAG) | 0.1 | $12k | 3.0k | 4.00 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $11k | 565.00 | 19.47 | |
| PowerShares Global Water Portfolio | 0.1 | $11k | 490.00 | 22.45 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $11k | 370.00 | 29.73 | |
| Principal Financial (PFG) | 0.1 | $9.0k | 211.00 | 42.65 | |
| Legg Mason | 0.1 | $9.0k | 300.00 | 30.00 | |
| CBS Corporation | 0.1 | $9.0k | 158.00 | 56.96 | |
| Intuitive Surgical (ISRG) | 0.1 | $10k | 15.00 | 666.67 | |
| Fastenal Company (FAST) | 0.1 | $9.0k | 200.00 | 45.00 | |
| Oracle Corporation (ORCL) | 0.1 | $10k | 252.00 | 39.68 | |
| American Software (AMSWA) | 0.1 | $10k | 1.0k | 10.00 | |
| SCANA Corporation | 0.1 | $10k | 135.00 | 74.07 | |
| iShares Gold Trust | 0.1 | $10k | 800.00 | 12.50 | |
| Vectren Corporation | 0.1 | $10k | 190.00 | 52.63 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $9.0k | 450.00 | 20.00 | |
| Kinder Morgan (KMI) | 0.1 | $10k | 534.00 | 18.73 | |
| Duke Energy (DUK) | 0.1 | $9.0k | 100.00 | 90.00 | |
| Eversource Energy (ES) | 0.1 | $9.0k | 150.00 | 60.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $8.0k | 511.00 | 15.66 | |
| Tsakos Energy Navigation | 0.0 | $7.0k | 1.4k | 5.00 | |
| Oneok Partners | 0.0 | $8.0k | 200.00 | 40.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $7.0k | 244.00 | 28.69 | |
| Nuveen Select Tax-Free Incom Portfolio 3 | 0.0 | $8.0k | 500.00 | 16.00 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $7.0k | 190.00 | 36.84 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $7.0k | 121.00 | 57.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $8.0k | 12.00 | 666.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $7.0k | 10.00 | 700.00 | |
| Rli (RLI) | 0.0 | $5.0k | 66.00 | 75.76 | |
| 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 | |
| United Parcel Service (UPS) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Markel Corporation (MKL) | 0.0 | $5.0k | 5.00 | 1000.00 | |
| Prudential Financial (PRU) | 0.0 | $6.0k | 87.00 | 68.97 | |
| Westar Energy | 0.0 | $6.0k | 100.00 | 60.00 | |
| Assured Guaranty (AGO) | 0.0 | $6.0k | 230.00 | 26.09 | |
| Morgan Stanley China A Share Fund (CAF) | 0.0 | $6.0k | 340.00 | 17.65 | |
| Tortoise Energy Infrastructure | 0.0 | $5.0k | 175.00 | 28.57 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $6.0k | 115.00 | 52.17 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $6.0k | 128.00 | 46.88 | |
| Starz - Liberty Capital | 0.0 | $6.0k | 185.00 | 32.43 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $6.0k | 185.00 | 32.43 | |
| Annaly Capital Management | 0.0 | $3.0k | 230.00 | 13.04 | |
| Pfizer (PFE) | 0.0 | $4.0k | 118.00 | 33.90 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Brookfield Asset Management | 0.0 | $3.0k | 85.00 | 35.29 | |
| Brown & Brown (BRO) | 0.0 | $3.0k | 68.00 | 44.12 | |
| 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 | |
| UnitedHealth (UNH) | 0.0 | $3.0k | 18.00 | 166.67 | |
| 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 | $4.0k | 54.00 | 74.07 | |
| Badger Meter (BMI) | 0.0 | $3.0k | 36.00 | 83.33 | |
| 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 | $4.0k | 34.00 | 117.65 | |
| Royce Value Trust (RVT) | 0.0 | $4.0k | 331.00 | 12.08 | |
| Natural Resource Partners miscellaneous-ltd partnerships (NRP) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Crown Holdings (CCK) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.0k | 71.00 | 28.17 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.0k | 34.00 | 58.82 | |
| 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 | |
| CarMax (KMX) | 0.0 | $2.0k | 34.00 | 58.82 | |
| 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 | |
| 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 | |
| Statoil ASA | 0.0 | $2.0k | 100.00 | 20.00 | |
| Qualcomm (QCOM) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Shire | 0.0 | $1.0k | 8.00 | 125.00 | |
| 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 | |
| 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 | $1.0k | 16.00 | 62.50 | |
| Eaton Vance | 0.0 | $2.0k | 58.00 | 34.48 | |
| Syntel | 0.0 | $2.0k | 52.00 | 38.46 | |
| Cognex Corporation (CGNX) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Cinemark Holdings (CNK) | 0.0 | $2.0k | 57.00 | 35.09 | |
| 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 | |
| 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 | |
| Fortinet (FTNT) | 0.0 | $2.0k | 61.00 | 32.79 | |
| 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 | $1.0k | 50.00 | 20.00 | |
| 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 | |
| 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 | |
| Brookfield Business Partners unit (BBU) | 0.0 | $0 | 1.00 | 0.00 |
