Rocky Mountain Advisers as of March 31, 2017
Portfolio Holdings for Rocky Mountain Advisers
Rocky Mountain Advisers holds 224 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 9.5 | $2.0M | 12k | 166.69 | |
| Willis Towers Watson (WTW) | 7.6 | $1.6M | 13k | 130.85 | |
| Boulder Growth & Income Fund (STEW) | 6.9 | $1.5M | 160k | 9.30 | |
| Vanguard Dividend Appreciation ETF (VIG) | 4.5 | $957k | 11k | 89.94 | |
| Schwab Strategic Tr 0 (SCHP) | 4.5 | $955k | 17k | 55.53 | |
| Southern Company (SO) | 4.2 | $894k | 18k | 49.78 | |
| SPDR S&P Dividend (SDY) | 3.7 | $798k | 9.1k | 88.18 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 3.6 | $766k | 17k | 44.59 | |
| Schwab U S Broad Market ETF (SCHB) | 3.4 | $725k | 13k | 57.02 | |
| 3M Company (MMM) | 3.0 | $651k | 3.4k | 191.47 | |
| Wal-Mart Stores (WMT) | 2.6 | $559k | 7.8k | 72.13 | |
| Berkshire Hathaway (BRK.A) | 2.3 | $500k | 2.00 | 250000.00 | |
| International Business Machines (IBM) | 2.1 | $461k | 2.7k | 173.96 | |
| Microsoft Corporation (MSFT) | 2.0 | $439k | 6.7k | 65.87 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.6 | $333k | 4.2k | 79.68 | |
| PIMCO Corporate Opportunity Fund (PTY) | 1.5 | $314k | 20k | 15.70 | |
| Procter & Gamble Company (PG) | 1.4 | $303k | 3.4k | 89.91 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 1.4 | $302k | 6.0k | 50.50 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.3 | $286k | 5.5k | 51.78 | |
| Johnson & Johnson (JNJ) | 1.3 | $276k | 2.2k | 124.60 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.1 | $231k | 3.0k | 77.78 | |
| inv grd crp bd (CORP) | 1.1 | $227k | 2.2k | 103.18 | |
| Chevron Corporation (CVX) | 1.0 | $215k | 2.0k | 107.50 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $210k | 2.6k | 82.00 | |
| Coca-Cola Company (KO) | 0.9 | $204k | 4.8k | 42.50 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $197k | 1.5k | 131.33 | |
| Tanger Factory Outlet Centers (SKT) | 0.9 | $187k | 5.7k | 32.81 | |
| iShares Dow Jones Select Dividend (DVY) | 0.9 | $185k | 2.0k | 90.91 | |
| Cincinnati Financial Corporation (CINF) | 0.8 | $181k | 2.5k | 72.40 | |
| SPDR Gold Trust (GLD) | 0.8 | $178k | 1.5k | 118.67 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.8 | $172k | 2.8k | 60.46 | |
| Union Pacific Corporation (UNP) | 0.8 | $169k | 1.6k | 105.62 | |
| Yum! Brands (YUM) | 0.8 | $166k | 2.6k | 64.09 | |
| Apple (AAPL) | 0.7 | $155k | 1.1k | 143.78 | |
| Vanguard Total Bond Market ETF (BND) | 0.7 | $154k | 1.9k | 81.05 | |
| Merck & Co (MRK) | 0.7 | $140k | 2.2k | 63.35 | |
| Tesla Motors (TSLA) | 0.7 | $139k | 500.00 | 278.00 | |
| Great Plains Energy Incorporated | 0.6 | $130k | 4.4k | 29.22 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $125k | 1.0k | 120.89 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.5 | $111k | 935.00 | 118.72 | |
| Meritage Homes Corporation (MTH) | 0.5 | $110k | 3.0k | 36.67 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.5 | $107k | 8.0k | 13.38 | |
| Schlumberger (SLB) | 0.5 | $105k | 1.3k | 78.07 | |
| Wells Fargo & Company (WFC) | 0.5 | $103k | 1.9k | 55.68 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.5 | $103k | 4.8k | 21.46 | |
| Capitol Federal Financial (CFFN) | 0.4 | $94k | 6.4k | 14.63 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $88k | 545.00 | 161.47 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $73k | 2.5k | 29.80 | |
| General Mills (GIS) | 0.3 | $71k | 1.2k | 59.17 | |
| Yum China Holdings (YUMC) | 0.3 | $70k | 2.6k | 27.03 | |
| iShares Silver Trust (SLV) | 0.3 | $69k | 4.0k | 17.25 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $68k | 650.00 | 104.62 | |
| Schwab Strategic Tr cmn (SCHV) | 0.3 | $69k | 1.4k | 50.00 | |
| Black Hills Corporation (BKH) | 0.3 | $66k | 1.0k | 66.00 | |
| Realty Income (O) | 0.3 | $60k | 1.0k | 60.00 | |
| Mesa Laboratories (MLAB) | 0.3 | $61k | 500.00 | 122.00 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.3 | $60k | 50.00 | 1200.00 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.3 | $57k | 3.9k | 14.56 | |
| Target Corporation (TGT) | 0.3 | $55k | 1.0k | 55.00 | |
| Nuveen Energy Mlp Total Return etf | 0.3 | $55k | 4.0k | 13.71 | |
| Trinity Industries (TRN) | 0.2 | $53k | 2.0k | 26.50 | |
| PowerShares Preferred Portfolio | 0.2 | $52k | 3.5k | 14.86 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.2 | $51k | 1.2k | 43.97 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $49k | 558.00 | 87.81 | |
| Eli Lilly & Co. (LLY) | 0.2 | $50k | 600.00 | 83.33 | |
| ConocoPhillips (COP) | 0.2 | $50k | 996.00 | 50.20 | |
| Cisco Systems (CSCO) | 0.2 | $47k | 1.4k | 33.57 | |
| Intel Corporation (INTC) | 0.2 | $47k | 1.3k | 36.15 | |
| Exelon Corporation (EXC) | 0.2 | $48k | 1.3k | 35.82 | |
| At&t (T) | 0.2 | $43k | 1.0k | 41.47 | |
| Advance Auto Parts (AAP) | 0.2 | $42k | 281.00 | 149.47 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $42k | 500.00 | 84.00 | |
| Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.2 | $42k | 2.0k | 21.00 | |
| Bank of America Corporation (BAC) | 0.2 | $34k | 1.4k | 23.76 | |
| Time Warner | 0.1 | $33k | 333.00 | 99.10 | |
| General Electric Company | 0.1 | $33k | 1.1k | 29.46 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $29k | 6.0k | 4.83 | |
| Unilever (UL) | 0.1 | $30k | 600.00 | 50.00 | |
| 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 | |
| Goldman Sachs (GS) | 0.1 | $23k | 100.00 | 230.00 | |
| Adams Express Company (ADX) | 0.1 | $23k | 1.7k | 13.50 | |
| John Hancock Pref. Income Fund II (HPF) | 0.1 | $21k | 1.0k | 21.00 | |
| BlackRock Municipal Income Trust II (BLE) | 0.1 | $19k | 1.3k | 14.84 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $20k | 485.00 | 41.24 | |
| Phillips 66 (PSX) | 0.1 | $20k | 248.00 | 80.65 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $18k | 550.00 | 32.73 | |
| Sun Life Financial (SLF) | 0.1 | $18k | 500.00 | 36.00 | |
| Twenty-first Century Fox | 0.1 | $18k | 552.00 | 32.61 | |
| American Express Company (AXP) | 0.1 | $16k | 200.00 | 80.00 | |
| SYSCO Corporation (SYY) | 0.1 | $16k | 300.00 | 53.33 | |
| Anadarko Petroleum Corporation | 0.1 | $16k | 250.00 | 64.00 | |
| Honeywell International (HON) | 0.1 | $15k | 124.00 | 120.97 | |
| 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 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $16k | 200.00 | 80.00 | |
| Principal Financial (PFG) | 0.1 | $13k | 211.00 | 61.61 | |
| Walt Disney Company (DIS) | 0.1 | $13k | 118.00 | 110.17 | |
| Bristol Myers Squibb (BMY) | 0.1 | $12k | 225.00 | 53.33 | |
| Transocean (RIG) | 0.1 | $12k | 1.0k | 12.00 | |
| Allstate Corporation (ALL) | 0.1 | $13k | 160.00 | 81.25 | |
| Intuitive Surgical (ISRG) | 0.1 | $12k | 15.00 | 800.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $13k | 1.0k | 13.00 | |
| Clorox Company (CLX) | 0.1 | $13k | 100.00 | 130.00 | |
| Iamgold Corp (IAG) | 0.1 | $12k | 3.0k | 4.00 | |
| Kinder Morgan (KMI) | 0.1 | $12k | 534.00 | 22.47 | |
| CBS Corporation | 0.1 | $11k | 158.00 | 69.62 | |
| Host Hotels & Resorts (HST) | 0.1 | $10k | 511.00 | 19.57 | |
| Fastenal Company (FAST) | 0.1 | $10k | 200.00 | 50.00 | |
| Oracle Corporation (ORCL) | 0.1 | $11k | 252.00 | 43.65 | |
| American Software (AMSWA) | 0.1 | $10k | 1.0k | 10.00 | |
| Oneok Partners | 0.1 | $11k | 200.00 | 55.00 | |
| Harmony Gold Mining (HMY) | 0.1 | $10k | 4.0k | 2.50 | |
| Kinross Gold Corp (KGC) | 0.1 | $11k | 3.0k | 3.67 | |
| 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 | |
| PowerShares Global Water Portfolio | 0.1 | $11k | 490.00 | 22.45 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $11k | 224.00 | 49.11 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $10k | 12.00 | 833.33 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $10k | 246.00 | 40.65 | |
| Liberty Media | 0.0 | $9.0k | 457.00 | 19.69 | |
| Prudential Financial (PRU) | 0.0 | $9.0k | 87.00 | 103.45 | |
| Assured Guaranty (AGO) | 0.0 | $9.0k | 230.00 | 39.13 | |
| Plains All American Pipeline (PAA) | 0.0 | $8.0k | 244.00 | 32.79 | |
| SCANA Corporation | 0.0 | $9.0k | 135.00 | 66.67 | |
| 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 | $8.0k | 10.00 | 800.00 | |
| Safety Insurance (SAFT) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Legg Mason | 0.0 | $7.0k | 200.00 | 35.00 | |
| Equifax (EFX) | 0.0 | $6.0k | 42.00 | 142.86 | |
| Costco Wholesale Corporation (COST) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Via | 0.0 | $7.0k | 152.00 | 46.05 | |
| United Parcel Service (UPS) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Tsakos Energy Navigation | 0.0 | $7.0k | 1.4k | 5.00 | |
| Morgan Stanley China A Share Fund (CAF) | 0.0 | $7.0k | 340.00 | 20.59 | |
| Tortoise Energy Infrastructure | 0.0 | $6.0k | 175.00 | 34.29 | |
| 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 | |
| Pfizer (PFE) | 0.0 | $4.0k | 118.00 | 33.90 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Copart (CPRT) | 0.0 | $4.0k | 62.00 | 64.52 | |
| 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 | |
| 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 | |
| Royce Value Trust (RVT) | 0.0 | $5.0k | 331.00 | 15.11 | |
| Targa Res Corp (TRGP) | 0.0 | $5.0k | 81.00 | 61.73 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $5.0k | 123.00 | 40.65 | |
| Crown Holdings (CCK) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Annaly Capital Management | 0.0 | $3.0k | 230.00 | 13.04 | |
| 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 | |
| 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 | 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 | |
| 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 | $3.0k | 58.00 | 51.72 | |
| Cognex Corporation (CGNX) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Cinemark Holdings (CNK) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Celgene Corporation | 0.0 | $2.0k | 20.00 | 100.00 | |
| 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 | $2.0k | 49.00 | 40.82 | |
| 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 | |
| Qualcomm (QCOM) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Sap (SAP) | 0.0 | $1.0k | 15.00 | 66.67 | |
| 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 | |
| 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 | |
| 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 |
