Rocky Mountain Advisers

Rocky Mountain Advisers as of March 31, 2018

Portfolio Holdings for Rocky Mountain Advisers

Rocky Mountain Advisers holds 248 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 9.7 $2.5M 12k 199.48
Boulder Growth & Income Fund (STEW) 6.4 $1.6M 149k 10.78
Schwab U S Broad Market ETF (SCHB) 4.6 $1.2M 18k 63.80
Vanguard Dividend Appreciation ETF (VIG) 4.5 $1.1M 11k 101.01
Schwab Strategic Tr us dividend eq (SCHD) 4.2 $1.0M 21k 49.03
Schwab Strategic Tr 0 (SCHP) 4.1 $1.0M 19k 54.89
Willis Towers Watson (WTW) 3.8 $949k 6.2k 152.18
Southern Company (SO) 3.5 $880k 20k 44.65
SPDR S&P Dividend (SDY) 3.3 $835k 9.2k 91.16
3M Company (MMM) 3.0 $746k 3.4k 219.41
Wal-Mart Stores (WMT) 2.7 $690k 7.8k 89.03
Berkshire Hathaway (BRK.A) 2.4 $598k 2.00 299000.00
Microsoft Corporation (MSFT) 2.0 $517k 5.7k 91.26
Schwab Strategic Tr us aggregate b (SCHZ) 1.6 $407k 8.0k 51.05
Vanguard Short-Term Bond ETF (BSV) 1.5 $372k 4.7k 78.38
PIMCO Corporate Opportunity Fund (PTY) 1.3 $338k 20k 16.90
Procter & Gamble Company (PG) 1.2 $307k 3.9k 79.33
Schwab Strategic Tr sht tm us tres (SCHO) 1.2 $298k 6.0k 49.83
Johnson & Johnson (JNJ) 1.1 $284k 2.2k 128.22
Archer Daniels Midland Company (ADM) 1.1 $267k 6.2k 43.40
Xcel Energy (XEL) 1.1 $264k 5.8k 45.52
Vanguard High Dividend Yield ETF (VYM) 1.0 $245k 3.0k 82.49
Kimberly-Clark Corporation (KMB) 1.0 $242k 2.2k 110.00
Schwab U S Large Cap Growth ETF (SCHG) 0.9 $235k 3.3k 71.78
Yum! Brands (YUM) 0.9 $220k 2.6k 84.94
Union Pacific Corporation (UNP) 0.8 $215k 1.6k 134.38
International Business Machines (IBM) 0.8 $215k 1.4k 153.57
Exxon Mobil Corporation (XOM) 0.8 $213k 2.9k 74.45
Coca-Cola Company (KO) 0.8 $208k 4.8k 43.33
inv grd crp bd (CORP) 0.8 $208k 2.0k 102.46
Chevron Corporation (CVX) 0.8 $194k 1.7k 114.12
Schwab International Equity ETF (SCHF) 0.8 $193k 5.7k 33.70
SPDR Gold Trust (GLD) 0.8 $189k 1.5k 126.00
Cincinnati Financial Corporation (CINF) 0.7 $186k 2.5k 74.40
iShares Dow Jones Select Dividend (DVY) 0.7 $187k 2.0k 95.02
Apple (AAPL) 0.7 $181k 1.1k 167.90
Sempra Energy (SRE) 0.7 $178k 1.6k 111.25
Paychex (PAYX) 0.7 $172k 2.8k 61.43
Vanguard Total Bond Market ETF (BND) 0.7 $171k 2.1k 79.72
Bank of Hawaii Corporation (BOH) 0.7 $167k 2.0k 83.08
Great Plains Energy Incorporated 0.6 $141k 4.4k 31.69
ConocoPhillips (COP) 0.6 $142k 2.4k 59.36
Target Corporation (TGT) 0.6 $139k 2.0k 69.50
Tanger Factory Outlet Centers (SKT) 0.5 $125k 5.7k 21.93
Cisco Systems (CSCO) 0.5 $124k 2.9k 42.76
Merck & Co (MRK) 0.5 $120k 2.2k 54.30
iShares Dow Jones U.S. Index Fund (IYY) 0.5 $117k 885.00 132.20
Wells Fargo & Company (WFC) 0.4 $107k 2.1k 52.20
Schwab Strategic Tr cmn (SCHV) 0.4 $106k 2.0k 52.76
iShares Russell 2000 Growth Index (IWO) 0.4 $104k 545.00 190.83
Commerce Bancshares (CBSH) 0.4 $102k 1.7k 59.96
Allete (ALE) 0.4 $101k 1.4k 72.14
iShares Lehman Aggregate Bond (AGG) 0.4 $100k 935.00 106.95
Tesla Motors (TSLA) 0.4 $100k 375.00 266.67
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.4 $100k 8.0k 12.50
Vanguard Total Stock Market ETF (VTI) 0.4 $94k 693.00 135.64
iShares Russell 1000 Value Index (IWD) 0.3 $88k 730.00 120.55
Phillips 66 (PSX) 0.3 $87k 909.00 95.71
Schlumberger (SLB) 0.3 $86k 1.3k 64.61
Capitol Federal Financial (CFFN) 0.3 $80k 6.5k 12.31
Bank of America Corporation (BAC) 0.3 $79k 2.6k 30.03
At&t (T) 0.3 $78k 2.2k 35.58
Cohen & Steers infrastucture Fund (UTF) 0.3 $77k 3.6k 21.39
Mesa Laboratories (MLAB) 0.3 $74k 500.00 148.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $70k 673.00 104.01
Intel Corporation (INTC) 0.3 $68k 1.3k 52.31
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $68k 1.0k 66.28
Bank Of America Corporation preferred (BAC.PL) 0.2 $64k 50.00 1280.00
iShares Silver Trust (SLV) 0.2 $62k 4.0k 15.50
JPMorgan Chase & Co. (JPM) 0.2 $61k 558.00 109.32
Vanguard Europe Pacific ETF (VEA) 0.2 $60k 1.4k 43.92
Nuveen Insd Dividend Advantage (NVG) 0.2 $57k 3.9k 14.56
Exelon Corporation (EXC) 0.2 $52k 1.3k 38.81
Black Hills Corporation (BKH) 0.2 $54k 1.0k 54.00
Realty Income (O) 0.2 $52k 1.0k 52.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $53k 452.00 117.26
PowerShares Preferred Portfolio 0.2 $51k 3.5k 14.57
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $50k 1.2k 43.10
iShares Russell 1000 Growth Index (IWF) 0.2 $48k 356.00 134.83
iShares S&P 500 Growth Index (IVW) 0.2 $47k 304.00 154.61
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $48k 611.00 78.56
Eli Lilly & Co. (LLY) 0.2 $46k 600.00 76.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $42k 500.00 84.00
General Electric Company 0.2 $40k 3.0k 13.38
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.2 $40k 2.0k 20.00
Nuveen Energy Mlp Total Return etf 0.2 $40k 4.0k 9.97
Duke Energy (DUK) 0.1 $39k 509.00 76.62
Time Warner 0.1 $32k 333.00 96.10
Bank of New York Mellon Corporation (BK) 0.1 $32k 615.00 52.03
Pepsi (PEP) 0.1 $33k 300.00 110.00
Advance Auto Parts (AAP) 0.1 $33k 281.00 117.44
Trinity Industries (TRN) 0.1 $33k 1.0k 33.00
Unilever (UL) 0.1 $33k 600.00 55.00
Schwab Strategic Tr us reit etf (SCHH) 0.1 $34k 883.00 38.51
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $29k 336.00 86.31
Ishares Tr usa min vo (USMV) 0.1 $30k 573.00 52.36
Adams Express Company (ADX) 0.1 $27k 1.8k 14.75
Vanguard REIT ETF (VNQ) 0.1 $27k 364.00 74.18
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $27k 170.00 158.82
Goldman Sachs (GS) 0.1 $25k 100.00 250.00
Williams Companies (WMB) 0.1 $25k 1.0k 25.00
Textron (TXT) 0.1 $24k 400.00 60.00
Novagold Resources Inc Cad (NG) 0.1 $26k 6.0k 4.33
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $25k 253.00 98.81
Pimco Total Return Etf totl (BOND) 0.1 $26k 250.00 104.00
Ingredion Incorporated (INGR) 0.1 $26k 200.00 130.00
American Railcar Industries 0.1 $22k 585.00 37.61
SCANA Corporation 0.1 $23k 600.00 38.33
Ishares Inc core msci emkt (IEMG) 0.1 $22k 384.00 57.29
American Express Company (AXP) 0.1 $19k 200.00 95.00
Kroger (KR) 0.1 $20k 849.00 23.56
Intuitive Surgical (ISRG) 0.1 $19k 45.00 422.22
Sun Life Financial (SLF) 0.1 $21k 500.00 42.00
John Hancock Pref. Income Fund II (HPF) 0.1 $20k 1.0k 20.00
Twenty-first Century Fox 0.1 $20k 552.00 36.23
SYSCO Corporation (SYY) 0.1 $18k 300.00 60.00
Honeywell International (HON) 0.1 $18k 124.00 145.16
Freeport-McMoRan Copper & Gold (FCX) 0.1 $18k 1.0k 18.00
BlackRock Municipal Income Trust II (BLE) 0.1 $17k 1.3k 13.28
Bristol Myers Squibb (BMY) 0.1 $14k 225.00 62.22
Verizon Communications (VZ) 0.1 $16k 325.00 49.23
Allstate Corporation (ALL) 0.1 $15k 160.00 93.75
Anadarko Petroleum Corporation 0.1 $15k 250.00 60.00
ConAgra Foods (CAG) 0.1 $15k 400.00 37.50
Iamgold Corp (IAG) 0.1 $16k 3.0k 5.33
WisdomTree India Earnings Fund (EPI) 0.1 $15k 565.00 26.55
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $15k 260.00 57.69
Ipath Dow Jones-aig Commodity (DJP) 0.1 $15k 605.00 24.79
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $14k 248.00 56.45
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $14k 293.00 47.78
Principal Financial (PFG) 0.1 $13k 211.00 61.61
Walt Disney Company (DIS) 0.1 $12k 118.00 101.69
Liberty Media 0.1 $12k 457.00 26.26
Clorox Company (CLX) 0.1 $13k 100.00 130.00
Oracle Corporation (ORCL) 0.1 $12k 252.00 47.62
American Software (AMSWA) 0.1 $13k 1.0k 13.00
Kinross Gold Corp (KGC) 0.1 $12k 3.0k 4.00
Vectren Corporation 0.1 $12k 190.00 63.16
Alphabet Inc Class A cs (GOOGL) 0.1 $12k 12.00 1000.00
Host Hotels & Resorts (HST) 0.0 $10k 511.00 19.57
Transocean (RIG) 0.0 $10k 1.0k 10.00
Fastenal Company (FAST) 0.0 $11k 200.00 55.00
iShares Russell 2000 Index (IWM) 0.0 $11k 70.00 157.14
Harmony Gold Mining (HMY) 0.0 $10k 4.0k 2.50
iShares Gold Trust 0.0 $10k 800.00 12.50
Oneok (OKE) 0.0 $11k 197.00 55.84
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 $8.0k 40.00 200.00
CBS Corporation 0.0 $8.0k 158.00 50.63
Assured Guaranty (AGO) 0.0 $8.0k 230.00 34.78
iShares Russell Midcap Index Fund (IWR) 0.0 $7.0k 36.00 194.44
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $8.0k 68.00 117.65
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $7.0k 500.00 14.00
Kinder Morgan (KMI) 0.0 $8.0k 534.00 14.98
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 $5.0k 133.00 37.59
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
United Parcel Service (UPS) 0.0 $6.0k 60.00 100.00
Copart (CPRT) 0.0 $6.0k 124.00 48.39
Adobe Systems Incorporated (ADBE) 0.0 $5.0k 25.00 200.00
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 $5.0k 99.00 50.51
Landstar System (LSTR) 0.0 $6.0k 54.00 111.11
Tsakos Energy Navigation 0.0 $5.0k 1.4k 3.57
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
SPDR Barclays Capital High Yield B 0.0 $6.0k 181.00 33.15
Tortoise Energy Infrastructure 0.0 $4.0k 175.00 22.86
Asml Holding (ASML) 0.0 $4.0k 20.00 200.00
Crown Holdings (CCK) 0.0 $2.0k 45.00 44.44
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 $2.0k 14.00 142.86
Home Depot (HD) 0.0 $3.0k 16.00 187.50
Brookfield Asset Management 0.0 $3.0k 85.00 35.29
Brown & Brown (BRO) 0.0 $3.0k 136.00 22.06
CarMax (KMX) 0.0 $2.0k 34.00 58.82
Brown-Forman Corporation (BF.B) 0.0 $3.0k 55.00 54.55
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
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
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
Enbridge (ENB) 0.0 $3.0k 98.00 30.61
Cognex Corporation (CGNX) 0.0 $3.0k 60.00 50.00
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 $3.0k 9.00 333.33
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.0k 30.00 66.67
Aon 0.0 $2.0k 16.00 125.00
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 $3.0k 35.00 85.71
Sirius Xm Holdings (SIRI) 0.0 $3.0k 425.00 7.06
Paypal Holdings (PYPL) 0.0 $2.0k 24.00 83.33
Liberty Media Corp Delaware Com A Siriusxm 0.0 $3.0k 61.00 49.18
Gci Liberty Incorporated 0.0 $2.0k 37.00 54.05
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
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
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 $0 100.00 0.00
Cronos Group (CRON) 0.0 $1.0k 100.00 10.00