Rocky Mountain Advisers as of Dec. 31, 2016
Portfolio Holdings for Rocky Mountain Advisers
Rocky Mountain Advisers holds 232 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 9.8 | $2.0M | 12k | 162.99 | |
| Willis Towers Watson (WTW) | 7.6 | $1.5M | 13k | 122.27 | |
| Boulder Growth & Income Fund (STEW) | 7.1 | $1.4M | 160k | 8.94 | |
| Vanguard Dividend Appreciation ETF (VIG) | 4.3 | $868k | 10k | 85.17 | |
| Southern Company (SO) | 4.3 | $866k | 18k | 49.20 | |
| SPDR S&P Dividend (SDY) | 3.8 | $774k | 9.1k | 85.52 | |
| Schwab Strategic Tr 0 (SCHP) | 3.8 | $773k | 14k | 54.81 | |
| Schwab U S Broad Market ETF (SCHB) | 3.1 | $619k | 11k | 54.16 | |
| 3M Company (MMM) | 3.0 | $607k | 3.4k | 178.53 | |
| Wal-Mart Stores (WMT) | 2.7 | $536k | 7.8k | 69.16 | |
| Berkshire Hathaway (BRK.A) | 2.4 | $488k | 2.00 | 244000.00 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 2.4 | $483k | 11k | 43.56 | |
| International Business Machines (IBM) | 2.2 | $440k | 2.7k | 166.04 | |
| Microsoft Corporation (MSFT) | 1.9 | $383k | 6.2k | 62.12 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.7 | $344k | 4.3k | 79.46 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 1.5 | $296k | 5.9k | 50.34 | |
| PIMCO Corporate Opportunity Fund (PTY) | 1.4 | $286k | 20k | 14.30 | |
| Procter & Gamble Company (PG) | 1.4 | $283k | 3.4k | 83.98 | |
| Johnson & Johnson (JNJ) | 1.3 | $255k | 2.2k | 115.12 | |
| Chevron Corporation (CVX) | 1.2 | $235k | 2.0k | 117.50 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $231k | 2.6k | 90.20 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.1 | $225k | 3.0k | 75.76 | |
| inv grd crp bd (CORP) | 1.1 | $225k | 2.2k | 102.27 | |
| Tanger Factory Outlet Centers (SKT) | 1.0 | $204k | 5.7k | 35.79 | |
| Coca-Cola Company (KO) | 1.0 | $202k | 4.9k | 41.55 | |
| Cincinnati Financial Corporation (CINF) | 0.9 | $189k | 2.5k | 75.60 | |
| iShares Dow Jones Select Dividend (DVY) | 0.9 | $180k | 2.0k | 88.45 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $171k | 1.5k | 114.00 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.8 | $172k | 3.3k | 51.53 | |
| Paychex (PAYX) | 0.8 | $170k | 2.8k | 60.71 | |
| Union Pacific Corporation (UNP) | 0.8 | $166k | 1.6k | 103.75 | |
| Yum! Brands (YUM) | 0.8 | $164k | 2.6k | 63.32 | |
| SPDR Gold Trust (GLD) | 0.8 | $164k | 1.5k | 109.33 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.8 | $159k | 2.8k | 55.89 | |
| Vanguard Total Bond Market ETF (BND) | 0.8 | $154k | 1.9k | 81.05 | |
| Merck & Co (MRK) | 0.7 | $130k | 2.2k | 58.82 | |
| Great Plains Energy Incorporated | 0.6 | $124k | 4.5k | 27.26 | |
| Apple (AAPL) | 0.6 | $125k | 1.1k | 115.96 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $115k | 994.00 | 115.69 | |
| Schlumberger (SLB) | 0.6 | $113k | 1.3k | 84.01 | |
| Tesla Motors (TSLA) | 0.5 | $107k | 500.00 | 214.00 | |
| Capitol Federal Financial (CFFN) | 0.5 | $106k | 6.4k | 16.50 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.5 | $106k | 8.0k | 13.25 | |
| Meritage Homes Corporation (MTH) | 0.5 | $104k | 3.0k | 34.67 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.5 | $105k | 935.00 | 112.30 | |
| Wells Fargo & Company (WFC) | 0.5 | $102k | 1.9k | 55.14 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.5 | $93k | 4.8k | 19.38 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $84k | 545.00 | 154.13 | |
| General Mills (GIS) | 0.4 | $74k | 1.2k | 61.67 | |
| Target Corporation (TGT) | 0.4 | $72k | 1.0k | 72.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $68k | 650.00 | 104.62 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $68k | 2.5k | 27.76 | |
| Yum China Holdings (YUMC) | 0.3 | $68k | 2.6k | 26.25 | |
| Schwab Strategic Tr cmn (SCHV) | 0.3 | $66k | 1.4k | 47.83 | |
| Black Hills Corporation (BKH) | 0.3 | $61k | 1.0k | 61.00 | |
| Mesa Laboratories (MLAB) | 0.3 | $61k | 500.00 | 122.00 | |
| iShares Silver Trust (SLV) | 0.3 | $60k | 4.0k | 15.00 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.3 | $58k | 50.00 | 1160.00 | |
| Trinity Industries (TRN) | 0.3 | $56k | 2.0k | 28.00 | |
| Realty Income (O) | 0.3 | $57k | 1.0k | 57.00 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.3 | $57k | 3.9k | 14.56 | |
| Nuveen Energy Mlp Total Return etf | 0.3 | $54k | 4.0k | 13.46 | |
| ConocoPhillips (COP) | 0.2 | $50k | 996.00 | 50.20 | |
| PowerShares Preferred Portfolio | 0.2 | $50k | 3.5k | 14.29 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $48k | 558.00 | 86.02 | |
| Exelon Corporation (EXC) | 0.2 | $48k | 1.3k | 35.82 | |
| Advance Auto Parts (AAP) | 0.2 | $48k | 281.00 | 170.82 | |
| Intel Corporation (INTC) | 0.2 | $47k | 1.3k | 36.15 | |
| Eli Lilly & Co. (LLY) | 0.2 | $44k | 600.00 | 73.33 | |
| At&t (T) | 0.2 | $44k | 1.0k | 42.43 | |
| Cisco Systems (CSCO) | 0.2 | $42k | 1.4k | 30.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $42k | 500.00 | 84.00 | |
| Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.2 | $40k | 2.0k | 20.00 | |
| General Electric Company | 0.2 | $35k | 1.1k | 31.25 | |
| Time Warner | 0.2 | $32k | 333.00 | 96.10 | |
| Bank of America Corporation (BAC) | 0.2 | $32k | 1.4k | 22.36 | |
| Goldman Sachs (GS) | 0.1 | $29k | 120.00 | 241.67 | |
| 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 | $26k | 250.00 | 104.00 | |
| Unilever (UL) | 0.1 | $24k | 600.00 | 40.00 | |
| Adams Express Company (ADX) | 0.1 | $22k | 1.7k | 12.95 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $20k | 550.00 | 36.36 | |
| John Hancock Pref. Income Fund II (HPF) | 0.1 | $20k | 1.0k | 20.00 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $20k | 485.00 | 41.24 | |
| Phillips 66 (PSX) | 0.1 | $21k | 248.00 | 84.68 | |
| Sun Life Financial (SLF) | 0.1 | $19k | 500.00 | 38.00 | |
| BlackRock Municipal Income Trust II (BLE) | 0.1 | $19k | 1.3k | 14.84 | |
| SYSCO Corporation (SYY) | 0.1 | $17k | 300.00 | 56.67 | |
| Anadarko Petroleum Corporation | 0.1 | $17k | 250.00 | 68.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $16k | 200.00 | 80.00 | |
| American Express Company (AXP) | 0.1 | $15k | 200.00 | 75.00 | |
| Transocean (RIG) | 0.1 | $15k | 1.0k | 15.00 | |
| Honeywell International (HON) | 0.1 | $14k | 124.00 | 112.90 | |
| 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 | |
| Principal Financial (PFG) | 0.1 | $12k | 211.00 | 56.87 | |
| Walt Disney Company (DIS) | 0.1 | $12k | 118.00 | 101.69 | |
| Bristol Myers Squibb (BMY) | 0.1 | $13k | 225.00 | 57.78 | |
| Allstate Corporation (ALL) | 0.1 | $12k | 160.00 | 75.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $13k | 1.0k | 13.00 | |
| Clorox Company (CLX) | 0.1 | $12k | 100.00 | 120.00 | |
| Iamgold Corp (IAG) | 0.1 | $12k | 3.0k | 4.00 | |
| CBS Corporation | 0.1 | $10k | 158.00 | 63.29 | |
| Host Hotels & Resorts (HST) | 0.1 | $10k | 511.00 | 19.57 | |
| Intuitive Surgical (ISRG) | 0.1 | $10k | 15.00 | 666.67 | |
| 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 | |
| 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 | $11k | 534.00 | 20.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $10k | 12.00 | 833.33 | |
| Legg Mason | 0.0 | $9.0k | 300.00 | 30.00 | |
| Liberty Media | 0.0 | $9.0k | 457.00 | 19.69 | |
| Prudential Financial (PRU) | 0.0 | $9.0k | 87.00 | 103.45 | |
| Fastenal Company (FAST) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Assured Guaranty (AGO) | 0.0 | $9.0k | 230.00 | 39.13 | |
| Oneok Partners | 0.0 | $9.0k | 200.00 | 45.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $8.0k | 244.00 | 32.79 | |
| Harmony Gold Mining (HMY) | 0.0 | $9.0k | 4.0k | 2.25 | |
| Kinross Gold Corp (KGC) | 0.0 | $9.0k | 3.0k | 3.00 | |
| iShares Gold Trust | 0.0 | $9.0k | 800.00 | 11.25 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $9.0k | 450.00 | 20.00 | |
| Duke Energy (DUK) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Eversource Energy (ES) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $8.0k | 10.00 | 800.00 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $8.0k | 246.00 | 32.52 | |
| Safety Insurance (SAFT) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $6.0k | 40.00 | 150.00 | |
| United Parcel Service (UPS) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Westar Energy | 0.0 | $6.0k | 100.00 | 60.00 | |
| Tsakos Energy Navigation | 0.0 | $7.0k | 1.4k | 5.00 | |
| 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 | |
| Nuveen Select Tax-Free Incom Portfolio 3 | 0.0 | $7.0k | 500.00 | 14.00 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $6.0k | 130.00 | 46.15 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Rli (RLI) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Equifax (EFX) | 0.0 | $5.0k | 42.00 | 119.05 | |
| 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 | $5.0k | 100.00 | 50.00 | |
| Ross Stores (ROST) | 0.0 | $4.0k | 58.00 | 68.97 | |
| Markel Corporation (MKL) | 0.0 | $5.0k | 5.00 | 1000.00 | |
| Landstar System (LSTR) | 0.0 | $5.0k | 54.00 | 92.59 | |
| 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 | $5.0k | 175.00 | 28.57 | |
| Targa Res Corp (TRGP) | 0.0 | $5.0k | 81.00 | 61.73 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $4.0k | 123.00 | 32.52 | |
| Crown Holdings (CCK) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Annaly Capital Management | 0.0 | $2.0k | 230.00 | 8.70 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $3.0k | 71.00 | 42.25 | |
| 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 | |
| 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 | |
| Copart (CPRT) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $2.0k | 17.00 | 117.65 | |
| 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 | |
| Statoil ASA | 0.0 | $2.0k | 100.00 | 20.00 | |
| 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 | $2.0k | 17.00 | 117.65 | |
| 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 | $2.0k | 28.00 | 71.43 | |
| 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 | |
| Gra (GGG) | 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 | $2.0k | 32.00 | 62.50 | |
| Eaton Vance | 0.0 | $2.0k | 58.00 | 34.48 | |
| Cognex Corporation (CGNX) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Cinemark Holdings (CNK) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Celgene Corporation | 0.0 | $2.0k | 20.00 | 100.00 | |
| First Cash Financial Services | 0.0 | $2.0k | 36.00 | 55.56 | |
| Badger Meter (BMI) | 0.0 | $3.0k | 72.00 | 41.67 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Clarcor | 0.0 | $3.0k | 33.00 | 90.91 | |
| Jack Henry & Associates (JKHY) | 0.0 | $3.0k | 39.00 | 76.92 | |
| 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 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $3.0k | 75.00 | 40.00 | |
| Asml Holding (ASML) | 0.0 | $2.0k | 20.00 | 100.00 | |
| 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 | $2.0k | 49.00 | 40.82 | |
| Monsanto Company | 0.0 | $1.0k | 14.00 | 71.43 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $1.0k | 15.00 | 66.67 | |
| eBay (EBAY) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Praxair | 0.0 | $1.0k | 10.00 | 100.00 | |
| Sap (SAP) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Discovery Communications | 0.0 | $999.840000 | 48.00 | 20.83 | |
| Sears Holdings Corporation | 0.0 | $0 | 43.00 | 0.00 | |
| 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 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 817.00 | 0.00 | |
| Sears Canada (SRSCQ) | 0.0 | $0 | 18.00 | 0.00 | |
| Liberty Global Inc C | 0.0 | $1.0k | 50.00 | 20.00 | |
| 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 | |
| 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 |
