Rocky Mountain Advisers as of June 30, 2017
Portfolio Holdings for Rocky Mountain Advisers
Rocky Mountain Advisers holds 222 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 9.8 | $2.1M | 12k | 169.41 | |
| Boulder Growth & Income Fund (STEW) | 7.4 | $1.6M | 160k | 9.71 | |
| Vanguard Dividend Appreciation ETF (VIG) | 4.7 | $988k | 11k | 92.64 | |
| Schwab Strategic Tr 0 (SCHP) | 4.5 | $956k | 17k | 55.06 | |
| Willis Towers Watson (WTW) | 4.3 | $907k | 6.2k | 145.45 | |
| Southern Company (SO) | 4.1 | $860k | 18k | 47.89 | |
| SPDR S&P Dividend (SDY) | 3.8 | $804k | 9.1k | 88.84 | |
| Schwab U S Broad Market ETF (SCHB) | 3.6 | $747k | 13k | 58.47 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 3.5 | $726k | 16k | 45.08 | |
| 3M Company (MMM) | 3.4 | $708k | 3.4k | 208.24 | |
| Wal-Mart Stores (WMT) | 2.8 | $587k | 7.8k | 75.74 | |
| Berkshire Hathaway (BRK.A) | 2.4 | $509k | 2.00 | 254500.00 | |
| Microsoft Corporation (MSFT) | 2.0 | $425k | 6.2k | 68.94 | |
| International Business Machines (IBM) | 1.9 | $408k | 2.7k | 153.96 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.6 | $343k | 4.3k | 79.88 | |
| PIMCO Corporate Opportunity Fund (PTY) | 1.6 | $329k | 20k | 16.45 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 1.4 | $302k | 6.0k | 50.50 | |
| Johnson & Johnson (JNJ) | 1.4 | $293k | 2.2k | 132.28 | |
| Procter & Gamble Company (PG) | 1.4 | $294k | 3.4k | 87.24 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.4 | $289k | 5.5k | 52.33 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.1 | $232k | 3.0k | 78.11 | |
| inv grd crp bd (CORP) | 1.1 | $231k | 2.2k | 105.00 | |
| Coca-Cola Company (KO) | 1.0 | $215k | 4.8k | 44.79 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $215k | 2.7k | 80.80 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $194k | 1.5k | 129.33 | |
| Yum! Brands (YUM) | 0.9 | $191k | 2.6k | 73.75 | |
| iShares Dow Jones Select Dividend (DVY) | 0.9 | $188k | 2.0k | 92.38 | |
| Cincinnati Financial Corporation (CINF) | 0.9 | $181k | 2.5k | 72.40 | |
| Tesla Motors (TSLA) | 0.9 | $181k | 500.00 | 362.00 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.9 | $180k | 2.8k | 63.27 | |
| Chevron Corporation (CVX) | 0.8 | $177k | 1.7k | 104.12 | |
| SPDR Gold Trust (GLD) | 0.8 | $177k | 1.5k | 118.00 | |
| Union Pacific Corporation (UNP) | 0.8 | $174k | 1.6k | 108.75 | |
| Paychex (PAYX) | 0.8 | $159k | 2.8k | 56.79 | |
| Apple (AAPL) | 0.7 | $155k | 1.1k | 143.78 | |
| Vanguard Total Bond Market ETF (BND) | 0.7 | $155k | 1.9k | 81.58 | |
| Tanger Factory Outlet Centers (SKT) | 0.7 | $148k | 5.7k | 25.96 | |
| Merck & Co (MRK) | 0.7 | $142k | 2.2k | 64.25 | |
| Great Plains Energy Incorporated | 0.6 | $130k | 4.4k | 29.22 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.5 | $113k | 935.00 | 120.86 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.5 | $110k | 8.0k | 13.75 | |
| Target Corporation (TGT) | 0.5 | $105k | 2.0k | 52.50 | |
| Wells Fargo & Company (WFC) | 0.5 | $103k | 1.9k | 55.68 | |
| Yum China Holdings (YUMC) | 0.5 | $102k | 2.6k | 39.38 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $92k | 545.00 | 168.81 | |
| Capitol Federal Financial (CFFN) | 0.4 | $92k | 6.5k | 14.15 | |
| Cisco Systems (CSCO) | 0.4 | $91k | 2.9k | 31.38 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.4 | $90k | 3.8k | 23.68 | |
| Schlumberger (SLB) | 0.4 | $89k | 1.3k | 66.17 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $85k | 685.00 | 124.09 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $78k | 2.5k | 31.84 | |
| Mesa Laboratories (MLAB) | 0.3 | $72k | 500.00 | 144.00 | |
| Schwab Strategic Tr cmn (SCHV) | 0.3 | $69k | 1.4k | 50.00 | |
| Black Hills Corporation (BKH) | 0.3 | $67k | 1.0k | 67.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $68k | 650.00 | 104.62 | |
| General Mills (GIS) | 0.3 | $66k | 1.2k | 55.00 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.3 | $63k | 50.00 | 1260.00 | |
| iShares Silver Trust (SLV) | 0.3 | $63k | 4.0k | 15.75 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.3 | $59k | 3.9k | 15.07 | |
| Trinity Industries (TRN) | 0.3 | $56k | 2.0k | 28.00 | |
| Realty Income (O) | 0.3 | $55k | 1.0k | 55.00 | |
| PowerShares Preferred Portfolio | 0.2 | $53k | 3.5k | 15.14 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.2 | $52k | 1.2k | 44.83 | |
| Nuveen Energy Mlp Total Return etf | 0.2 | $53k | 4.0k | 13.21 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $51k | 558.00 | 91.40 | |
| Eli Lilly & Co. (LLY) | 0.2 | $49k | 600.00 | 81.67 | |
| Exelon Corporation (EXC) | 0.2 | $48k | 1.3k | 35.82 | |
| Intel Corporation (INTC) | 0.2 | $44k | 1.3k | 33.85 | |
| ConocoPhillips (COP) | 0.2 | $44k | 996.00 | 44.18 | |
| Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.2 | $45k | 2.0k | 22.50 | |
| At&t (T) | 0.2 | $41k | 1.1k | 37.37 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $42k | 500.00 | 84.00 | |
| Bank of America Corporation (BAC) | 0.2 | $35k | 1.4k | 24.46 | |
| Time Warner | 0.2 | $33k | 333.00 | 99.10 | |
| Advance Auto Parts (AAP) | 0.2 | $33k | 281.00 | 117.44 | |
| Unilever (UL) | 0.1 | $32k | 600.00 | 53.33 | |
| General Electric Company | 0.1 | $30k | 1.1k | 26.79 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $27k | 6.0k | 4.50 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $27k | 250.00 | 108.00 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $27k | 250.00 | 108.00 | |
| Adams Express Company (ADX) | 0.1 | $24k | 1.7k | 14.05 | |
| Goldman Sachs (GS) | 0.1 | $22k | 100.00 | 220.00 | |
| American Railcar Industries | 0.1 | $22k | 585.00 | 37.61 | |
| John Hancock Pref. Income Fund II (HPF) | 0.1 | $22k | 1.0k | 22.00 | |
| BlackRock Municipal Income Trust II (BLE) | 0.1 | $20k | 1.3k | 15.62 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $20k | 485.00 | 41.24 | |
| Phillips 66 (PSX) | 0.1 | $21k | 248.00 | 84.68 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $18k | 550.00 | 32.73 | |
| Sun Life Financial (SLF) | 0.1 | $18k | 500.00 | 36.00 | |
| American Express Company (AXP) | 0.1 | $17k | 200.00 | 85.00 | |
| Honeywell International (HON) | 0.1 | $17k | 124.00 | 137.10 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $16k | 200.00 | 80.00 | |
| Twenty-first Century Fox | 0.1 | $16k | 552.00 | 28.99 | |
| Principal Financial (PFG) | 0.1 | $14k | 211.00 | 66.35 | |
| SYSCO Corporation (SYY) | 0.1 | $15k | 300.00 | 50.00 | |
| Allstate Corporation (ALL) | 0.1 | $14k | 160.00 | 87.50 | |
| Intuitive Surgical (ISRG) | 0.1 | $14k | 15.00 | 933.33 | |
| Iamgold Corp (IAG) | 0.1 | $15k | 3.0k | 5.00 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $14k | 565.00 | 24.78 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.1 | $14k | 260.00 | 53.85 | |
| Walt Disney Company (DIS) | 0.1 | $13k | 118.00 | 110.17 | |
| Bristol Myers Squibb (BMY) | 0.1 | $13k | 225.00 | 57.78 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $12k | 1.0k | 12.00 | |
| Clorox Company (CLX) | 0.1 | $13k | 100.00 | 130.00 | |
| Oracle Corporation (ORCL) | 0.1 | $13k | 252.00 | 51.59 | |
| Kinross Gold Corp (KGC) | 0.1 | $12k | 3.0k | 4.00 | |
| PowerShares Global Water Portfolio | 0.1 | $12k | 490.00 | 24.49 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $12k | 226.00 | 53.10 | |
| CBS Corporation | 0.1 | $10k | 158.00 | 63.29 | |
| Anadarko Petroleum Corporation | 0.1 | $11k | 250.00 | 44.00 | |
| Liberty Media | 0.1 | $11k | 457.00 | 24.07 | |
| American Software (AMSWA) | 0.1 | $10k | 1.0k | 10.00 | |
| Assured Guaranty (AGO) | 0.1 | $10k | 230.00 | 43.48 | |
| Oneok Partners | 0.1 | $10k | 200.00 | 50.00 | |
| iShares Gold Trust | 0.1 | $10k | 800.00 | 12.50 | |
| Vectren Corporation | 0.1 | $11k | 190.00 | 57.89 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $10k | 450.00 | 22.22 | |
| Kinder Morgan (KMI) | 0.1 | $10k | 534.00 | 18.73 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $11k | 12.00 | 916.67 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $10k | 246.00 | 40.65 | |
| Legg Mason | 0.0 | $8.0k | 200.00 | 40.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $9.0k | 511.00 | 17.61 | |
| Transocean (RIG) | 0.0 | $8.0k | 1.0k | 8.00 | |
| Prudential Financial (PRU) | 0.0 | $9.0k | 87.00 | 103.45 | |
| Fastenal Company (FAST) | 0.0 | $9.0k | 200.00 | 45.00 | |
| SCANA Corporation | 0.0 | $9.0k | 135.00 | 66.67 | |
| Morgan Stanley China A Share Fund (CAF) | 0.0 | $8.0k | 340.00 | 23.53 | |
| Duke Energy (DUK) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Eversource Energy (ES) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $9.0k | 10.00 | 900.00 | |
| Safety Insurance (SAFT) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Equifax (EFX) | 0.0 | $6.0k | 42.00 | 142.86 | |
| Costco Wholesale Corporation (COST) | 0.0 | $6.0k | 40.00 | 150.00 | |
| United Parcel Service (UPS) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Tsakos Energy Navigation | 0.0 | $7.0k | 1.4k | 5.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $6.0k | 244.00 | 24.59 | |
| Harmony Gold Mining (HMY) | 0.0 | $7.0k | 4.0k | 1.75 | |
| 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 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Rli (RLI) | 0.0 | $4.0k | 66.00 | 60.61 | |
| FedEx Corporation (FDX) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Via | 0.0 | $5.0k | 152.00 | 32.89 | |
| Pfizer (PFE) | 0.0 | $4.0k | 118.00 | 33.90 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Copart (CPRT) | 0.0 | $4.0k | 124.00 | 32.26 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Markel Corporation (MKL) | 0.0 | $5.0k | 5.00 | 1000.00 | |
| Gra (GGG) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Landstar System (LSTR) | 0.0 | $5.0k | 54.00 | 92.59 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Jack Henry & Associates (JKHY) | 0.0 | $4.0k | 39.00 | 102.56 | |
| WD-40 Company (WDFC) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Tortoise Energy Infrastructure | 0.0 | $5.0k | 175.00 | 28.57 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $5.0k | 123.00 | 40.65 | |
| Crown Holdings (CCK) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $3.0k | 71.00 | 42.25 | |
| Canadian Natl Ry (CNI) | 0.0 | $3.0k | 34.00 | 88.24 | |
| 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 | $2.0k | 14.00 | 142.86 | |
| Home Depot (HD) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Brookfield Asset Management | 0.0 | $3.0k | 85.00 | 35.29 | |
| Brown & Brown (BRO) | 0.0 | $3.0k | 68.00 | 44.12 | |
| CarMax (KMX) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Ross Stores (ROST) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Analog Devices (ADI) | 0.0 | $2.0k | 27.00 | 74.07 | |
| AmerisourceBergen (COR) | 0.0 | $2.0k | 23.00 | 86.96 | |
| National-Oilwell Var | 0.0 | $3.0k | 82.00 | 36.59 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Unilever | 0.0 | $2.0k | 37.00 | 54.05 | |
| United Technologies Corporation | 0.0 | $2.0k | 16.00 | 125.00 | |
| UnitedHealth (UNH) | 0.0 | $3.0k | 18.00 | 166.67 | |
| 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 | $2.0k | 15.00 | 133.33 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Dollar Tree (DLTR) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Visa (V) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Balchem Corporation (BCPC) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Omni (OMC) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Arch Capital Group (ACGL) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Primerica (PRI) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Toyota Motor Corporation (TM) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Amphenol Corporation (APH) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Eaton Vance | 0.0 | $3.0k | 58.00 | 51.72 | |
| Cognex Corporation (CGNX) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Cinemark Holdings (CNK) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Celgene Corporation | 0.0 | $3.0k | 20.00 | 150.00 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Badger Meter (BMI) | 0.0 | $3.0k | 72.00 | 41.67 | |
| Owens & Minor (OMI) | 0.0 | $2.0k | 47.00 | 42.55 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Aon | 0.0 | $2.0k | 16.00 | 125.00 | |
| Asml Holding (ASML) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Liberty Global Inc C | 0.0 | $2.0k | 50.00 | 40.00 | |
| News (NWSA) | 0.0 | $2.0k | 138.00 | 14.49 | |
| Coty Inc Cl A (COTY) | 0.0 | $2.0k | 117.00 | 17.09 | |
| Cdw (CDW) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $2.0k | 425.00 | 4.71 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $2.0k | 83.00 | 24.10 | |
| Liberty Expedia Holdings ser a | 0.0 | $3.0k | 49.00 | 61.22 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Gartner (IT) | 0.0 | $1.0k | 8.00 | 125.00 | |
| eBay (EBAY) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Praxair | 0.0 | $1.0k | 10.00 | 100.00 | |
| Qualcomm (QCOM) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Discovery Communications | 0.0 | $999.840000 | 48.00 | 20.83 | |
| Syntel | 0.0 | $999.960000 | 52.00 | 19.23 | |
| World Fuel Services Corporation (WKC) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Glacier Ban (GBCI) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Royce Global Value Tr (RGT) | 0.0 | $0 | 47.00 | 0.00 | |
| Now (DNOW) | 0.0 | $0 | 20.00 | 0.00 | |
| Time | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Paypal Holdings (PYPL) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Commercehub Inc Com Ser C | 0.0 | $0 | 24.00 | 0.00 | |
| Advansix (ASIX) | 0.0 | $0 | 4.00 | 0.00 | |
| Commercehub Inc Com Ser A | 0.0 | $0 | 12.00 | 0.00 | |
| Drive Shack (DSHK) | 0.0 | $0 | 100.00 | 0.00 |
