Rocky Mountain Advisers as of Dec. 31, 2017
Portfolio Holdings for Rocky Mountain Advisers
Rocky Mountain Advisers holds 238 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 9.6 | $2.4M | 12k | 198.26 | |
| Boulder Growth & Income Fund (STEW) | 6.5 | $1.7M | 149k | 11.09 | |
| Schwab U S Broad Market ETF (SCHB) | 4.6 | $1.2M | 18k | 64.51 | |
| Vanguard Dividend Appreciation ETF (VIG) | 4.6 | $1.2M | 11k | 102.07 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 4.2 | $1.1M | 21k | 51.15 | |
| Schwab Strategic Tr 0 (SCHP) | 4.1 | $1.0M | 19k | 55.42 | |
| Willis Towers Watson (WTW) | 3.7 | $940k | 6.2k | 150.74 | |
| Southern Company (SO) | 3.6 | $919k | 19k | 48.09 | |
| SPDR S&P Dividend (SDY) | 3.4 | $865k | 9.2k | 94.43 | |
| 3M Company (MMM) | 3.2 | $800k | 3.4k | 235.29 | |
| Wal-Mart Stores (WMT) | 3.0 | $765k | 7.8k | 98.71 | |
| Berkshire Hathaway (BRK.A) | 2.4 | $595k | 2.00 | 297500.00 | |
| Microsoft Corporation (MSFT) | 1.9 | $485k | 5.7k | 85.61 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.6 | $415k | 8.0k | 52.05 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.5 | $375k | 4.7k | 79.01 | |
| Procter & Gamble Company (PG) | 1.4 | $356k | 3.9k | 91.99 | |
| PIMCO Corporate Opportunity Fund (PTY) | 1.3 | $329k | 20k | 16.45 | |
| Johnson & Johnson (JNJ) | 1.2 | $309k | 2.2k | 139.50 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 1.2 | $299k | 6.0k | 50.00 | |
| Xcel Energy (XEL) | 1.1 | $279k | 5.8k | 48.10 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.0 | $254k | 3.0k | 85.52 | |
| Archer Daniels Midland Company (ADM) | 1.0 | $247k | 6.2k | 40.15 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $239k | 2.9k | 83.54 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.9 | $231k | 3.3k | 70.58 | |
| Coca-Cola Company (KO) | 0.9 | $220k | 4.8k | 45.83 | |
| Union Pacific Corporation (UNP) | 0.8 | $215k | 1.6k | 134.38 | |
| International Business Machines (IBM) | 0.8 | $215k | 1.4k | 153.57 | |
| inv grd crp bd (CORP) | 0.8 | $215k | 2.0k | 105.91 | |
| Chevron Corporation (CVX) | 0.8 | $213k | 1.7k | 125.29 | |
| Yum! Brands (YUM) | 0.8 | $211k | 2.6k | 81.47 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $194k | 2.0k | 98.58 | |
| Schwab International Equity ETF (SCHF) | 0.8 | $194k | 5.7k | 34.02 | |
| Paychex (PAYX) | 0.8 | $191k | 2.8k | 68.21 | |
| Cincinnati Financial Corporation (CINF) | 0.7 | $187k | 2.5k | 74.80 | |
| SPDR Gold Trust (GLD) | 0.7 | $185k | 1.5k | 123.33 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $181k | 1.5k | 120.67 | |
| Apple (AAPL) | 0.7 | $182k | 1.1k | 168.83 | |
| Vanguard Total Bond Market ETF (BND) | 0.7 | $175k | 2.1k | 81.59 | |
| Bank of Hawaii Corporation (BOH) | 0.7 | $172k | 2.0k | 85.57 | |
| Sempra Energy (SRE) | 0.7 | $171k | 1.6k | 106.88 | |
| Tanger Factory Outlet Centers (SKT) | 0.6 | $151k | 5.7k | 26.49 | |
| Great Plains Energy Incorporated | 0.6 | $143k | 4.4k | 32.14 | |
| ConocoPhillips (COP) | 0.5 | $131k | 2.4k | 54.77 | |
| Target Corporation (TGT) | 0.5 | $131k | 2.0k | 65.50 | |
| Wells Fargo & Company (WFC) | 0.5 | $124k | 2.1k | 60.49 | |
| Merck & Co (MRK) | 0.5 | $124k | 2.2k | 56.11 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.5 | $118k | 885.00 | 133.33 | |
| Tesla Motors (TSLA) | 0.5 | $117k | 375.00 | 312.00 | |
| Cisco Systems (CSCO) | 0.4 | $111k | 2.9k | 38.28 | |
| Schwab Strategic Tr cmn (SCHV) | 0.4 | $110k | 2.0k | 54.86 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.4 | $107k | 8.0k | 13.38 | |
| Allete (ALE) | 0.4 | $104k | 1.4k | 74.29 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $102k | 545.00 | 187.16 | |
| Commerce Bancshares (CBSH) | 0.4 | $95k | 1.7k | 55.85 | |
| Schlumberger (SLB) | 0.4 | $90k | 1.3k | 67.62 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $91k | 661.00 | 137.67 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.4 | $91k | 3.8k | 23.95 | |
| Phillips 66 (PSX) | 0.4 | $92k | 909.00 | 101.21 | |
| Capitol Federal Financial (CFFN) | 0.3 | $87k | 6.5k | 13.38 | |
| Bank of America Corporation (BAC) | 0.3 | $78k | 2.6k | 29.65 | |
| Trinity Industries (TRN) | 0.3 | $75k | 2.0k | 37.50 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $70k | 673.00 | 104.01 | |
| At&t (T) | 0.3 | $66k | 1.7k | 38.89 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.3 | $66k | 50.00 | 1320.00 | |
| Mesa Laboratories (MLAB) | 0.2 | $62k | 500.00 | 124.00 | |
| iShares Silver Trust (SLV) | 0.2 | $64k | 4.0k | 16.00 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $60k | 558.00 | 107.53 | |
| Intel Corporation (INTC) | 0.2 | $60k | 1.3k | 46.15 | |
| Black Hills Corporation (BKH) | 0.2 | $60k | 1.0k | 60.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $61k | 1.4k | 44.66 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $60k | 3.9k | 15.33 | |
| Realty Income (O) | 0.2 | $57k | 1.0k | 57.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $55k | 452.00 | 121.68 | |
| Exelon Corporation (EXC) | 0.2 | $53k | 1.3k | 39.55 | |
| PowerShares Preferred Portfolio | 0.2 | $52k | 3.5k | 14.86 | |
| Eli Lilly & Co. (LLY) | 0.2 | $51k | 600.00 | 85.00 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.2 | $51k | 1.2k | 43.97 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $45k | 360.00 | 125.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $46k | 304.00 | 151.32 | |
| Nuveen Energy Mlp Total Return etf | 0.2 | $46k | 4.0k | 11.46 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $42k | 500.00 | 84.00 | |
| Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.2 | $43k | 2.0k | 21.50 | |
| Duke Energy (DUK) | 0.2 | $43k | 509.00 | 84.48 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $37k | 880.00 | 42.05 | |
| Pepsi (PEP) | 0.1 | $36k | 300.00 | 120.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $33k | 615.00 | 53.66 | |
| Unilever (UL) | 0.1 | $33k | 600.00 | 55.00 | |
| Time Warner | 0.1 | $30k | 333.00 | 90.09 | |
| Williams Companies (WMB) | 0.1 | $30k | 1.0k | 30.00 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $30k | 573.00 | 52.36 | |
| General Electric Company | 0.1 | $28k | 1.6k | 17.28 | |
| Advance Auto Parts (AAP) | 0.1 | $28k | 281.00 | 99.64 | |
| SCANA Corporation | 0.1 | $29k | 735.00 | 39.46 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $27k | 250.00 | 108.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $29k | 336.00 | 86.31 | |
| Adams Express Company (ADX) | 0.1 | $27k | 1.8k | 14.76 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $27k | 250.00 | 108.00 | |
| Ingredion Incorporated (INGR) | 0.1 | $28k | 200.00 | 140.00 | |
| Goldman Sachs (GS) | 0.1 | $25k | 100.00 | 250.00 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.1 | $26k | 251.00 | 103.59 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.1 | $26k | 169.00 | 153.85 | |
| Kroger (KR) | 0.1 | $23k | 849.00 | 27.09 | |
| American Railcar Industries | 0.1 | $24k | 585.00 | 41.03 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $24k | 6.0k | 4.00 | |
| American Express Company (AXP) | 0.1 | $20k | 200.00 | 100.00 | |
| Honeywell International (HON) | 0.1 | $19k | 124.00 | 153.23 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $19k | 1.0k | 19.00 | |
| Sun Life Financial (SLF) | 0.1 | $21k | 500.00 | 42.00 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $20k | 246.00 | 81.30 | |
| John Hancock Pref. Income Fund II (HPF) | 0.1 | $21k | 1.0k | 21.00 | |
| Twenty-first Century Fox | 0.1 | $19k | 552.00 | 34.42 | |
| SYSCO Corporation (SYY) | 0.1 | $18k | 300.00 | 60.00 | |
| Verizon Communications (VZ) | 0.1 | $17k | 325.00 | 52.31 | |
| Allstate Corporation (ALL) | 0.1 | $17k | 160.00 | 106.25 | |
| Iamgold Corp (IAG) | 0.1 | $17k | 3.0k | 5.67 | |
| BlackRock Municipal Income Trust II (BLE) | 0.1 | $18k | 1.3k | 14.06 | |
| Principal Financial (PFG) | 0.1 | $15k | 211.00 | 71.09 | |
| Bristol Myers Squibb (BMY) | 0.1 | $14k | 225.00 | 62.22 | |
| Intuitive Surgical (ISRG) | 0.1 | $16k | 45.00 | 355.56 | |
| Clorox Company (CLX) | 0.1 | $15k | 100.00 | 150.00 | |
| ConAgra Foods (CAG) | 0.1 | $15k | 400.00 | 37.50 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $16k | 565.00 | 28.32 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.1 | $15k | 260.00 | 57.69 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $16k | 200.00 | 80.00 | |
| Walt Disney Company (DIS) | 0.1 | $13k | 118.00 | 110.17 | |
| Anadarko Petroleum Corporation | 0.1 | $13k | 250.00 | 52.00 | |
| Oracle Corporation (ORCL) | 0.1 | $12k | 252.00 | 47.62 | |
| American Software (AMSWA) | 0.1 | $12k | 1.0k | 12.00 | |
| Kinross Gold Corp (KGC) | 0.1 | $13k | 3.0k | 4.33 | |
| Vectren Corporation | 0.1 | $12k | 190.00 | 63.16 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $13k | 228.00 | 57.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $13k | 12.00 | 1083.33 | |
| CBS Corporation | 0.0 | $9.0k | 158.00 | 56.96 | |
| Host Hotels & Resorts (HST) | 0.0 | $10k | 511.00 | 19.57 | |
| Transocean (RIG) | 0.0 | $11k | 1.0k | 11.00 | |
| Liberty Media | 0.0 | $11k | 457.00 | 24.07 | |
| Fastenal Company (FAST) | 0.0 | $11k | 200.00 | 55.00 | |
| iShares Gold Trust | 0.0 | $10k | 800.00 | 12.50 | |
| Oneok (OKE) | 0.0 | $11k | 197.00 | 55.84 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $9.0k | 68.00 | 132.35 | |
| Kinder Morgan (KMI) | 0.0 | $10k | 534.00 | 18.73 | |
| Eversource Energy (ES) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $10k | 10.00 | 1000.00 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $10k | 246.00 | 40.65 | |
| Safety Insurance (SAFT) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $7.0k | 40.00 | 175.00 | |
| United Parcel Service (UPS) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Assured Guaranty (AGO) | 0.0 | $8.0k | 230.00 | 34.78 | |
| Harmony Gold Mining (HMY) | 0.0 | $7.0k | 4.0k | 1.75 | |
| Nuveen Select Tax-Free Incom Portfolio 3 | 0.0 | $8.0k | 500.00 | 16.00 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Lamb Weston Hldgs (LW) | 0.0 | $8.0k | 133.00 | 60.15 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $4.0k | 71.00 | 56.34 | |
| U.S. Bancorp (USB) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Rli (RLI) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Legg Mason | 0.0 | $6.0k | 133.00 | 45.11 | |
| Equifax (EFX) | 0.0 | $5.0k | 42.00 | 119.05 | |
| FedEx Corporation (FDX) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Via | 0.0 | $5.0k | 152.00 | 32.89 | |
| Pfizer (PFE) | 0.0 | $4.0k | 118.00 | 33.90 | |
| Brookfield Asset Management | 0.0 | $4.0k | 85.00 | 47.06 | |
| Brown & Brown (BRO) | 0.0 | $4.0k | 68.00 | 58.82 | |
| Copart (CPRT) | 0.0 | $5.0k | 124.00 | 40.32 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Ross Stores (ROST) | 0.0 | $5.0k | 58.00 | 86.21 | |
| UnitedHealth (UNH) | 0.0 | $4.0k | 18.00 | 222.22 | |
| iShares S&P 500 Index (IVV) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Markel Corporation (MKL) | 0.0 | $6.0k | 5.00 | 1200.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $4.0k | 49.00 | 81.63 | |
| Primerica (PRI) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Gra (GGG) | 0.0 | $4.0k | 99.00 | 40.40 | |
| Landstar System (LSTR) | 0.0 | $6.0k | 54.00 | 111.11 | |
| Enbridge (ENB) | 0.0 | $4.0k | 98.00 | 40.82 | |
| Tsakos Energy Navigation | 0.0 | $5.0k | 1.4k | 3.57 | |
| Cognex Corporation (CGNX) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Plains All American Pipeline (PAA) | 0.0 | $5.0k | 244.00 | 20.49 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Jack Henry & Associates (JKHY) | 0.0 | $5.0k | 39.00 | 128.21 | |
| WD-40 Company (WDFC) | 0.0 | $4.0k | 34.00 | 117.65 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $5.0k | 46.00 | 108.70 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $6.0k | 33.00 | 181.82 | |
| Tortoise Energy Infrastructure | 0.0 | $5.0k | 175.00 | 28.57 | |
| Crown Holdings (CCK) | 0.0 | $3.0k | 45.00 | 66.67 | |
| 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 | $3.0k | 16.00 | 187.50 | |
| CarMax (KMX) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Laboratory Corp. of America Holdings | 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 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Praxair | 0.0 | $2.0k | 10.00 | 200.00 | |
| Unilever | 0.0 | $2.0k | 37.00 | 54.05 | |
| United Technologies Corporation | 0.0 | $2.0k | 16.00 | 125.00 | |
| Qualcomm (QCOM) | 0.0 | $2.0k | 25.00 | 80.00 | |
| TJX Companies (TJX) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Illinois Tool Works (ITW) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Sap (SAP) | 0.0 | $2.0k | 15.00 | 133.33 | |
| 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 | |
| Toyota Motor Corporation (TM) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Amphenol Corporation (APH) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Eaton Vance | 0.0 | $3.0k | 58.00 | 51.72 | |
| Cinemark Holdings (CNK) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Celgene Corporation | 0.0 | $2.0k | 20.00 | 100.00 | |
| Badger Meter (BMI) | 0.0 | $3.0k | 72.00 | 41.67 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $2.0k | 9.00 | 222.22 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $2.0k | 30.00 | 66.67 | |
| 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 | |
| Paypal Holdings (PYPL) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $2.0k | 61.00 | 32.79 | |
| Gartner (IT) | 0.0 | $1.0k | 8.00 | 125.00 | |
| eBay (EBAY) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Syntel | 0.0 | $999.960000 | 52.00 | 19.23 | |
| World Fuel Services Corporation (WKC) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Glacier Ban (GBCI) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Royce Global Value Tr (RGT) | 0.0 | $1.0k | 47.00 | 21.28 | |
| Time | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Commercehub Inc Com Ser C | 0.0 | $0 | 12.00 | 0.00 | |
| Advansix (ASIX) | 0.0 | $0 | 4.00 | 0.00 | |
| Commercehub Inc Com Ser A | 0.0 | $0 | 6.00 | 0.00 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Liberty Expedia Holdings ser a | 0.0 | $1.0k | 24.00 | 41.67 | |
| Drive Shack (DSHK) | 0.0 | $1.0k | 100.00 | 10.00 |
