Rocky Mountain Advisers

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 (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
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