$14.7 Million is the total value of ROCKY MOUNTAIN ADVISERS, LLC's 263 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TW | TOWERS WATSON & COcl a | $2,543,000 | +13.7% | 22,472 | 0.0% | 17.32% | +0.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,784,000 | +8.6% | 11,884 | 0.0% | 12.15% | -4.0% | |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $557,000 | +143.2% | 6,865 | +130.4% | 3.79% | +114.9% |
| WMT | WAL-MART STORES INC | $532,000 | +12.2% | 6,200 | 0.0% | 3.62% | -0.8% | |
| MMM | Buy | 3M CO | $485,000 | +20.0% | 2,954 | +3.5% | 3.30% | +6.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $452,000 | +9.2% | 2 | 0.0% | 3.08% | -3.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $425,000 | -15.5% | 2,650 | 0.0% | 2.89% | -25.3% | |
| BIF | BOULDER GROWTH & INCOME FD I | $411,000 | +2.2% | 45,428 | 0.0% | 2.80% | -9.7% | |
| BTF | BOULDER TOTAL RETURN FD INC | $380,000 | +5.3% | 13,705 | 0.0% | 2.59% | -7.0% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $360,000 | +5.3% | 4,570 | 0.0% | 2.45% | -7.0% | |
| IGSB | ISHARES1-3 yr cr bd etf | $287,000 | 0.0% | 2,725 | 0.0% | 1.95% | -11.7% | |
| MSFT | MICROSOFT CORP | $281,000 | +0.4% | 6,040 | 0.0% | 1.91% | -11.3% | |
| JNJ | JOHNSON & JOHNSON | $244,000 | -2.0% | 2,334 | 0.0% | 1.66% | -13.4% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $211,000 | +12.8% | 5,700 | 0.0% | 1.44% | -0.3% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $194,000 | -0.5% | 2,430 | 0.0% | 1.32% | -12.1% | |
| UNP | UNION PAC CORP | $191,000 | +10.4% | 1,600 | 0.0% | 1.30% | -2.4% | |
| YUM | YUM BRANDS INC | $189,000 | +1.6% | 2,590 | 0.0% | 1.29% | -10.2% | |
| DVY | ISHARES TRselect divid etf | $189,000 | +8.0% | 2,375 | 0.0% | 1.29% | -4.6% | |
| KO | Buy | COCA COLA CO | $188,000 | +1.1% | 4,462 | +2.3% | 1.28% | -10.7% |
| PG | PROCTER & GAMBLE CO | $182,000 | +9.0% | 2,000 | 0.0% | 1.24% | -3.7% | |
| KMB | KIMBERLY CLARK CORP | $173,000 | +7.5% | 1,500 | 0.0% | 1.18% | -5.1% | |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $167,000 | – | 3,359 | +100.0% | 1.14% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $161,000 | – | 1,565 | +100.0% | 1.10% | – |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $157,000 | -31.4% | 1,900 | -32.1% | 1.07% | -39.4% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $143,000 | – | 2,820 | +100.0% | 0.97% | – |
| GXP | GREAT PLAINS ENERGY INC | $133,000 | +16.7% | 4,699 | 0.0% | 0.91% | +3.1% | |
| IYY | ISHARES TRdow jones us etf | $132,000 | +4.8% | 1,270 | 0.0% | 0.90% | -7.4% | |
| MRK | MERCK & CO INC NEW | $130,000 | -4.4% | 2,286 | 0.0% | 0.88% | -15.6% | |
| CINF | CINCINNATI FINL CORP | $130,000 | +10.2% | 2,500 | 0.0% | 0.88% | -2.6% | |
| PAYX | PAYCHEX INC | $129,000 | +4.0% | 2,800 | 0.0% | 0.88% | -8.2% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $128,000 | +68.4% | 4,420 | +80.4% | 0.87% | +48.8% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $119,000 | – | 2,200 | +100.0% | 0.81% | – |
| AAPL | APPLE INC | $119,000 | +9.2% | 1,078 | 0.0% | 0.81% | -3.6% | |
| CVX | Buy | CHEVRON CORP NEW | $119,000 | +1600.0% | 1,058 | +1724.1% | 0.81% | +1400.0% |
| XOM | Sell | EXXON MOBIL CORP | $98,000 | -17.6% | 1,061 | -15.9% | 0.67% | -27.3% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $96,000 | +4.3% | 910 | 0.0% | 0.65% | -7.8% | |
| JMF | NUVEEN ENERGY MLP TOTL RTRNF | $88,000 | -8.3% | 4,321 | 0.0% | 0.60% | -19.1% | |
| BDX | BECTON DICKINSON & CO | $83,000 | +22.1% | 600 | 0.0% | 0.56% | +7.8% | |
| IWO | ISHARES TRrus 2000 grw etf | $78,000 | +9.9% | 545 | 0.0% | 0.53% | -2.9% | |
| EXC | EXELON CORP | $76,000 | +8.6% | 2,040 | 0.0% | 0.52% | -3.9% | |
| COP | CONOCOPHILLIPS | $69,000 | -9.2% | 996 | 0.0% | 0.47% | -19.8% | |
| GIS | GENERAL MLS INC | $64,000 | +4.9% | 1,200 | 0.0% | 0.44% | -7.2% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $64,000 | -1.5% | 2,800 | 0.0% | 0.44% | -13.0% | |
| A309PS | DIRECTV | $63,000 | 0.0% | 731 | 0.0% | 0.43% | -11.7% | |
| NSC | NORFOLK SOUTHERN CORP | $58,000 | -1.7% | 529 | 0.0% | 0.40% | -13.2% | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $58,000 | +1.8% | 50 | 0.0% | 0.40% | -10.0% | |
| BKH | BLACK HILLS CORP | $53,000 | +10.4% | 1,000 | 0.0% | 0.36% | -2.4% | |
| PGX | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $51,000 | 0.0% | 3,500 | 0.0% | 0.35% | -11.7% | |
| INTC | INTEL CORP | $47,000 | +4.4% | 1,300 | 0.0% | 0.32% | -7.8% | |
| JPM | JPMORGAN CHASE & CO | $47,000 | +4.4% | 745 | 0.0% | 0.32% | -7.8% | |
| PHM | PULTE GROUP INC | $43,000 | +22.9% | 2,000 | 0.0% | 0.29% | +8.5% | |
| BAC | BANK AMER CORP | $43,000 | +4.9% | 2,431 | 0.0% | 0.29% | -7.3% | |
| SHY | ISHARES TR1-3 yr tr bd etf | $42,000 | 0.0% | 500 | 0.0% | 0.29% | -11.7% | |
| LLY | LILLY ELI & CO | $41,000 | +5.1% | 600 | 0.0% | 0.28% | -7.3% | |
| FLC | FLAHERTY & CRUMRINE TOTAL RE | $40,000 | +2.6% | 2,000 | 0.0% | 0.27% | -9.6% | |
| CSCO | CISCO SYS INC | $39,000 | +11.4% | 1,400 | 0.0% | 0.27% | -1.5% | |
| DNY | DENALI FD INC | $39,000 | +5.4% | 1,719 | 0.0% | 0.27% | -6.7% | |
| GE | GENERAL ELECTRIC CO | $38,000 | 0.0% | 1,500 | 0.0% | 0.26% | -11.6% | |
| MTH | MERITAGE HOMES CORP | $36,000 | 0.0% | 1,000 | 0.0% | 0.24% | -11.6% | |
| C | CITIGROUP INC | $32,000 | +3.2% | 600 | 0.0% | 0.22% | -8.8% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $32,000 | +6.7% | 550 | 0.0% | 0.22% | -5.6% | |
| WDIV | New | SPDR INDEX SHS FDSs&p glbdiv etf | $30,000 | – | 460 | +100.0% | 0.20% | – |
| AGG | ISHARES TRcore us aggbd et | $28,000 | +3.7% | 250 | 0.0% | 0.19% | -8.2% | |
| TWX | TIME WARNER INC | $28,000 | +12.0% | 333 | 0.0% | 0.19% | -1.0% | |
| BOND | PIMCO ETF TRttl rtn actv etf | $27,000 | 0.0% | 250 | 0.0% | 0.18% | -11.5% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $27,000 | +3.8% | 915 | 0.0% | 0.18% | -8.0% | |
| MDC | M D C HLDGS INC | $26,000 | +4.0% | 1,000 | 0.0% | 0.18% | -8.3% | |
| CFFN | CAPITOL FED FINL INC | $26,000 | +8.3% | 2,000 | 0.0% | 0.18% | -4.3% | |
| UL | UNILEVER PLCspon adr new | $24,000 | -4.0% | 600 | 0.0% | 0.16% | -15.5% | |
| GS | GOLDMAN SACHS GROUP INC | $23,000 | +4.5% | 120 | 0.0% | 0.16% | -7.6% | |
| KMI | KINDER MORGAN INC DEL | $23,000 | +15.0% | 534 | 0.0% | 0.16% | +1.9% | |
| APC | ANADARKO PETE CORP | $21,000 | -16.0% | 250 | 0.0% | 0.14% | -25.9% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $21,000 | +10.5% | 552 | 0.0% | 0.14% | -2.1% | |
| HPF | HANCOCK JOHN PFD INCOME FD I | $20,000 | 0.0% | 1,000 | 0.0% | 0.14% | -11.7% | |
| BAX | BAXTER INTL INC | $19,000 | 0.0% | 265 | 0.0% | 0.13% | -11.6% | |
| ADX | ADAMS EXPRESS CO | $18,000 | 0.0% | 1,313 | 0.0% | 0.12% | -11.5% | |
| BMY | BRISTOL MYERS SQUIBB CO | $18,000 | +20.0% | 300 | 0.0% | 0.12% | +6.0% | |
| SLF | SUN LIFE FINL INC | $18,000 | 0.0% | 500 | 0.0% | 0.12% | -11.5% | |
| PSX | PHILLIPS 66 | $18,000 | -10.0% | 248 | 0.0% | 0.12% | -20.1% | |
| LMCK | LIBERTY MEDIA CORP DELAWARE | $17,000 | -26.1% | 494 | 0.0% | 0.12% | -34.5% | |
| MYL | MYLAN INC | $17,000 | +21.4% | 300 | 0.0% | 0.12% | +7.4% | |
| LM | LEGG MASON INC | $16,000 | +6.7% | 300 | 0.0% | 0.11% | -6.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $16,000 | 0.0% | 200 | 0.0% | 0.11% | -11.4% | |
| WIP | SPDR SERIES TRUSTdb int gvt etf | $15,000 | 0.0% | 260 | 0.0% | 0.10% | -12.1% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $13,000 | -7.1% | 244 | 0.0% | 0.09% | -17.6% | |
| TWC | TIME WARNER CABLE INC | $13,000 | +8.3% | 83 | 0.0% | 0.09% | -3.3% | |
| HST | HOST HOTELS & RESORTS INC | $12,000 | +9.1% | 511 | 0.0% | 0.08% | -3.5% | |
| SYY | SYSCO CORP | $12,000 | +9.1% | 300 | 0.0% | 0.08% | -3.5% | |
| EPI | WISDOMTREE TRindia erngs fd | $12,000 | 0.0% | 565 | 0.0% | 0.08% | -10.9% | |
| HON | HONEYWELL INTL INC | $12,000 | 0.0% | 124 | 0.0% | 0.08% | -10.9% | |
| ORCL | ORACLE CORP | $11,000 | +10.0% | 252 | 0.0% | 0.08% | -2.6% | |
| WFC | WELLS FARGO & CO NEW | $11,000 | +10.0% | 200 | 0.0% | 0.08% | -2.6% | |
| DIS | DISNEY WALT CO | $11,000 | 0.0% | 118 | 0.0% | 0.08% | -11.8% | |
| PIO | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $11,000 | 0.0% | 490 | 0.0% | 0.08% | -11.8% | |
| PFG | PRINCIPAL FINL GROUP INC | $11,000 | 0.0% | 211 | 0.0% | 0.08% | -11.8% | |
| VIAB | VIACOM INC NEWcl b | $11,000 | -8.3% | 152 | 0.0% | 0.08% | -18.5% | |
| ALL | ALLSTATE CORP | $11,000 | +10.0% | 160 | 0.0% | 0.08% | -2.6% | |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $10,000 | +100.0% | 254 | +104.8% | 0.07% | +74.4% |
| EWA | Sell | ISHARESmsci aust etf | $10,000 | -84.1% | 450 | -83.0% | 0.07% | -86.0% |
| CAF | MORGAN STANLEY CHINA A SH FD | $10,000 | +25.0% | 340 | 0.0% | 0.07% | +9.7% | |
| VVC | VECTREN CORP | $9,000 | +12.5% | 190 | 0.0% | 0.06% | -1.6% | |
| IAU | ISHARES GOLD TRUSTishares | $9,000 | 0.0% | 800 | 0.0% | 0.06% | -11.6% | |
| CBS | CBS CORP NEWcl b | $9,000 | +12.5% | 158 | 0.0% | 0.06% | -1.6% | |
| AMSWA | AMERICAN SOFTWARE INCcl a | $9,000 | 0.0% | 1,000 | 0.0% | 0.06% | -11.6% | |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $9,000 | -25.0% | 247 | 0.0% | 0.06% | -33.7% | |
| HYH | New | HALYARD HEALTH INC | $9,000 | – | 187 | +100.0% | 0.06% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $9,000 | – | 400 | +100.0% | 0.06% | – |
| NU | NORTHEAST UTILS | $8,000 | +14.3% | 150 | 0.0% | 0.05% | 0.0% | |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $8,000 | 0.0% | 175 | 0.0% | 0.05% | -12.9% | |
| DUK | DUKE ENERGY CORP NEW | $8,000 | +14.3% | 100 | 0.0% | 0.05% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $8,000 | +14.3% | 15 | 0.0% | 0.05% | 0.0% | |
| SCG | SCANA CORP NEW | $8,000 | +14.3% | 135 | 0.0% | 0.05% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $8,000 | 0.0% | 87 | 0.0% | 0.05% | -12.9% | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $8,000 | -27.3% | 200 | 0.0% | 0.05% | -36.5% | |
| WR | WESTAR ENERGY INC | $8,000 | +14.3% | 200 | 0.0% | 0.05% | 0.0% | |
| STRZA | STARZ | $7,000 | -12.5% | 247 | 0.0% | 0.05% | -22.6% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $7,000 | 0.0% | 100 | 0.0% | 0.05% | -11.1% | |
| NXR | NUVEEN SELECT TAX FREE INCMsh ben int | $7,000 | 0.0% | 500 | 0.0% | 0.05% | -11.1% | |
| EBND | New | SPDR SERIES TRUSTbrcly em locl | $7,000 | – | 250 | +100.0% | 0.05% | – |
| SO | SOUTHERN CO | $6,000 | +20.0% | 118 | 0.0% | 0.04% | +5.1% | |
| COST | COSTCO WHSL CORP NEW | $6,000 | +20.0% | 40 | 0.0% | 0.04% | +5.1% | |
| AGO | ASSURED GUARANTY LTD | $6,000 | +20.0% | 230 | 0.0% | 0.04% | +5.1% | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $6,000 | 0.0% | 115 | 0.0% | 0.04% | -10.9% | |
| GOOGL | GOOGLE INCcl a | $6,000 | -14.3% | 12 | 0.0% | 0.04% | -24.1% | |
| ALXA | Buy | ALEXZA PHARMACEUTICALS INC | $6,000 | +500.0% | 4,350 | +1142.9% | 0.04% | +412.5% |
| LBRDK | New | LIBERTY BROADBAND CORP | $6,000 | – | 123 | +100.0% | 0.04% | – |
| SAFT | SAFETY INS GROUP INC | $6,000 | +20.0% | 100 | 0.0% | 0.04% | +5.1% | |
| ADM | ARCHER DANIELS MIDLAND CO | $5,000 | 0.0% | 100 | 0.0% | 0.03% | -12.8% | |
| MCD | MCDONALDS CORP | $5,000 | 0.0% | 55 | 0.0% | 0.03% | -12.8% | |
| DIAX | New | NUVEEN DOW 30 DYN OVERWRITE | $5,000 | – | 300 | +100.0% | 0.03% | – |
| RVT | ROYCE VALUE TR INC | $5,000 | 0.0% | 331 | 0.0% | 0.03% | -12.8% | |
| PFE | PFIZER INC | $5,000 | 0.0% | 172 | 0.0% | 0.03% | -12.8% | |
| NOV | NATIONAL OILWELL VARCO INC | $5,000 | -16.7% | 82 | 0.0% | 0.03% | -26.1% | |
| GOOG | GOOGLE INCcl c | $5,000 | -16.7% | 10 | 0.0% | 0.03% | -26.1% | |
| RYN | RAYONIER INC | $5,000 | 0.0% | 165 | 0.0% | 0.03% | -12.8% | |
| LSTR | LANDSTAR SYS INC | $4,000 | 0.0% | 54 | 0.0% | 0.03% | -12.9% | |
| ROST | ROSS STORES INC | $3,000 | +50.0% | 29 | 0.0% | 0.02% | +33.3% | |
| RLI | RLI CORP | $3,000 | 0.0% | 66 | 0.0% | 0.02% | -13.0% | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $3,000 | 0.0% | 817 | 0.0% | 0.02% | -13.0% | |
| CEB | CORPORATE EXECUTIVE BRD CO | $3,000 | +50.0% | 38 | 0.0% | 0.02% | +33.3% | |
| LBRDA | New | LIBERTY BROADBAND CORP | $3,000 | – | 61 | +100.0% | 0.02% | – |
| WWW | WOLVERINE WORLD WIDE INC | $3,000 | +50.0% | 95 | 0.0% | 0.02% | +33.3% | |
| GGG | GRACO INC | $3,000 | +50.0% | 33 | 0.0% | 0.02% | +33.3% | |
| AAP | ADVANCE AUTO PARTS INC | $3,000 | +50.0% | 16 | 0.0% | 0.02% | +33.3% | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $3,000 | -25.0% | 124 | 0.0% | 0.02% | -35.5% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,000 | 0.0% | 57 | 0.0% | 0.02% | -13.0% | |
| MKL | MARKEL CORP | $3,000 | 0.0% | 5 | 0.0% | 0.02% | -13.0% | |
| DD | DU PONT E I DE NEMOURS & CO | $3,000 | 0.0% | 44 | 0.0% | 0.02% | -13.0% | |
| WRB | BERKLEY W R CORP | $3,000 | +50.0% | 49 | 0.0% | 0.02% | +33.3% | |
| EFX | EQUIFAX INC | $3,000 | 0.0% | 42 | 0.0% | 0.02% | -13.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $3,000 | 0.0% | 38 | 0.0% | 0.02% | -13.0% | |
| WDFC | WD-40 CO | $3,000 | +50.0% | 34 | 0.0% | 0.02% | +33.3% | |
| DLTR | DOLLAR TREE INC | $2,000 | +100.0% | 22 | 0.0% | 0.01% | +75.0% | |
| ADBE | ADOBE SYS INC | $2,000 | 0.0% | 25 | 0.0% | 0.01% | -6.7% | |
| AXP | AMERICAN EXPRESS CO | $2,000 | 0.0% | 18 | 0.0% | 0.01% | -6.7% | |
| ABC | AMERISOURCEBERGEN CORP | $2,000 | 0.0% | 23 | 0.0% | 0.01% | -6.7% | |
| NLY | ANNALY CAP MGMT INC | $2,000 | 0.0% | 230 | 0.0% | 0.01% | -6.7% | |
| BMI | BADGER METER INC | $2,000 | 0.0% | 36 | 0.0% | 0.01% | -6.7% | |
| BRO | BROWN & BROWN INC | $2,000 | 0.0% | 68 | 0.0% | 0.01% | -6.7% | |
| BFB | BROWN FORMAN CORPcl b | $2,000 | 0.0% | 22 | 0.0% | 0.01% | -6.7% | |
| CCMP | CABOT MICROELECTRONICS CORP | $2,000 | 0.0% | 43 | 0.0% | 0.01% | -6.7% | |
| CNI | CANADIAN NATL RY CO | $2,000 | 0.0% | 34 | 0.0% | 0.01% | -6.7% | |
| KMX | CARMAX INC | $2,000 | 0.0% | 34 | 0.0% | 0.01% | -6.7% | |
| CELG | CELGENE CORP | $2,000 | 0.0% | 20 | 0.0% | 0.01% | -6.7% | |
| CNK | CINEMARK HOLDINGS INC | $2,000 | 0.0% | 57 | 0.0% | 0.01% | -6.7% | |
| CLC | CLARCOR INC | $2,000 | 0.0% | 33 | 0.0% | 0.01% | -6.7% | |
| CL | COLGATE PALMOLIVE CO | $2,000 | 0.0% | 26 | 0.0% | 0.01% | -6.7% | |
| CPRT | COPART INC | $2,000 | 0.0% | 62 | 0.0% | 0.01% | -6.7% | |
| CCK | CROWN HOLDINGS INC | $2,000 | 0.0% | 45 | 0.0% | 0.01% | -6.7% | |
| DVA | DAVITA HEALTHCARE PARTNERS I | $2,000 | 0.0% | 24 | 0.0% | 0.01% | -6.7% | |
| XRAY | DENTSPLY INTL INC NEW | $2,000 | 0.0% | 40 | 0.0% | 0.01% | -6.7% | |
| DISCK | DISCOVERY COMMUNICATNS NEW | $2,000 | 0.0% | 48 | 0.0% | 0.01% | -6.7% | |
| EV | EATON VANCE CORP | $2,000 | 0.0% | 58 | 0.0% | 0.01% | -6.7% | |
| EXPD | EXPEDITORS INTL WASH INC | $2,000 | +100.0% | 36 | 0.0% | 0.01% | +75.0% | |
| FCFS | FIRST CASH FINL SVCS INC | $2,000 | 0.0% | 36 | 0.0% | 0.01% | -6.7% | |
| Buy | AMPHENOL CORP NEWcl a | $2,000 | 0.0% | 32 | +100.0% | 0.01% | -6.7% | |
| FTNT | FORTINET INC | $2,000 | 0.0% | 61 | 0.0% | 0.01% | -6.7% | |
| JKHY | HENRY JACK & ASSOC INC | $2,000 | 0.0% | 39 | 0.0% | 0.01% | -6.7% | |
| HD | HOME DEPOT INC | $2,000 | +100.0% | 16 | 0.0% | 0.01% | +75.0% | |
| ITW | ILLINOIS TOOL WKS INC | $2,000 | +100.0% | 17 | 0.0% | 0.01% | +75.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,000 | +100.0% | 7 | 0.0% | 0.01% | +75.0% | |
| LH | LABORATORY CORP AMER HLDGS | $2,000 | 0.0% | 17 | 0.0% | 0.01% | -6.7% | |
| MTB | M & T BK CORP | $2,000 | 0.0% | 13 | 0.0% | 0.01% | -6.7% | |
| MON | MONSANTO CO NEW | $2,000 | 0.0% | 14 | 0.0% | 0.01% | -6.7% | |
| NWSA | NEWS CORP NEWcl a | $2,000 | 0.0% | 138 | 0.0% | 0.01% | -6.7% | |
| NVS | NOVARTIS A Gsponsored adr | $2,000 | 0.0% | 23 | 0.0% | 0.01% | -6.7% | |
| OMC | OMNICOM GROUP INC | $2,000 | 0.0% | 24 | 0.0% | 0.01% | -6.7% | |
| OMI | OWENS & MINOR INC NEW | $2,000 | 0.0% | 47 | 0.0% | 0.01% | -6.7% | |
| PNC | PNC FINL SVCS GROUP INC | $2,000 | +100.0% | 17 | 0.0% | 0.01% | +75.0% | |
| PPL | PPL CORP | $2,000 | +100.0% | 43 | 0.0% | 0.01% | +75.0% | |
| PCP | PRECISION CASTPARTS CORP | $2,000 | 0.0% | 7 | 0.0% | 0.01% | -6.7% | |
| PRI | PRIMERICA INC | $2,000 | 0.0% | 38 | 0.0% | 0.01% | -6.7% | |
| QCOM | QUALCOMM INC | $2,000 | 0.0% | 25 | 0.0% | 0.01% | -6.7% | |
| STR | QUESTAR CORP | $2,000 | 0.0% | 83 | 0.0% | 0.01% | -6.7% | |
| RUK | REED ELSEVIER P L Cspons adr new | $2,000 | 0.0% | 36 | 0.0% | 0.01% | -6.7% | |
| SBH | SALLY BEAUTY HLDGS INC | $2,000 | 0.0% | 62 | 0.0% | 0.01% | -6.7% | |
| SNY | SANOFIsponsored adr | $2,000 | 0.0% | 42 | 0.0% | 0.01% | -6.7% | |
| SCHW | SCHWAB CHARLES CORP NEW | $2,000 | 0.0% | 71 | 0.0% | 0.01% | -6.7% | |
| STO | STATOIL ASAsponsored adr | $2,000 | -33.3% | 100 | 0.0% | 0.01% | -39.1% | |
| SYNT | Buy | SYNTEL INC | $2,000 | 0.0% | 52 | +100.0% | 0.01% | -6.7% |
| TJX | TJX COS INC NEW | $2,000 | +100.0% | 23 | 0.0% | 0.01% | +75.0% | |
| TM | TOYOTA MOTOR CORP | $2,000 | 0.0% | 17 | 0.0% | 0.01% | -6.7% | |
| TDG | TRANSDIGM GROUP INC | $2,000 | 0.0% | 9 | 0.0% | 0.01% | -6.7% | |
| UTX | UNITED TECHNOLOGIES CORP | $2,000 | 0.0% | 16 | 0.0% | 0.01% | -6.7% | |
| UNH | UNITEDHEALTH GROUP INC | $2,000 | 0.0% | 18 | 0.0% | 0.01% | -6.7% | |
| V | VISA INC | $2,000 | +100.0% | 7 | 0.0% | 0.01% | +75.0% | |
| WAB | WABTEC CORP | $2,000 | +100.0% | 18 | 0.0% | 0.01% | +75.0% | |
| WABC | WESTAMERICA BANCORPORATION | $2,000 | 0.0% | 34 | 0.0% | 0.01% | -6.7% | |
| INT | WORLD FUEL SVCS CORP | $2,000 | +100.0% | 32 | 0.0% | 0.01% | +75.0% | |
| AON | AON PLC | $2,000 | +100.0% | 16 | 0.0% | 0.01% | +75.0% | |
| ACGL | ARCH CAP GROUP LTDord | $2,000 | 0.0% | 33 | 0.0% | 0.01% | -6.7% | |
| LBTYK | LIBERTY GLOBAL PLC | $2,000 | 0.0% | 50 | 0.0% | 0.01% | -6.7% | |
| ASML | ASML HOLDING N V | $2,000 | 0.0% | 20 | 0.0% | 0.01% | -6.7% | |
| NLSN | NIELSEN N V | $2,000 | 0.0% | 38 | 0.0% | 0.01% | -6.7% | |
| ST | SENSATA TECHNOLOGIES HLDG NV | $2,000 | +100.0% | 33 | 0.0% | 0.01% | +75.0% | |
| SU | SUNCOR ENERGY INC NEW | $1,000 | 0.0% | 25 | 0.0% | 0.01% | -12.5% | |
| EL | LAUDER ESTEE COS INCcl a | $1,000 | 0.0% | 16 | 0.0% | 0.01% | -12.5% | |
| PX | PRAXAIR INC | $1,000 | 0.0% | 10 | 0.0% | 0.01% | -12.5% | |
| PTNR | PARTNER COMMUNICATIONS CO LTadr | $1,000 | 0.0% | 122 | 0.0% | 0.01% | -12.5% | |
| DNOW | NOW INC | $1,000 | 0.0% | 20 | 0.0% | 0.01% | -12.5% | |
| SHLDQ | SEARS HLDGS CORP | $1,000 | 0.0% | 43 | 0.0% | 0.01% | -12.5% | |
| NBL | NOBLE ENERGY INC | $1,000 | -50.0% | 22 | 0.0% | 0.01% | -53.3% | |
| TYPE | MONOTYPE IMAGING HOLDINGS IN | $1,000 | 0.0% | 38 | 0.0% | 0.01% | -12.5% | |
| BNS | BANK N S HALIFAX | $1,000 | 0.0% | 13 | 0.0% | 0.01% | -12.5% | |
| SNHY | SUN HYDRAULICS CORP | $1,000 | 0.0% | 14 | 0.0% | 0.01% | -12.5% | |
| BOH | BANK HAWAII CORP | $1,000 | 0.0% | 15 | 0.0% | 0.01% | -12.5% | |
| LE | LANDS END INC NEW | $1,000 | – | 12 | 0.0% | 0.01% | – | |
| TECH | TECHNE CORP | $1,000 | 0.0% | 13 | 0.0% | 0.01% | -12.5% | |
| J | JACOBS ENGR GROUP INC DEL | $1,000 | 0.0% | 30 | 0.0% | 0.01% | -12.5% | |
| GBCI | GLACIER BANCORP INC NEW | $1,000 | 0.0% | 35 | 0.0% | 0.01% | -12.5% | |
| TIME | TIME INC NEW | $1,000 | 0.0% | 41 | 0.0% | 0.01% | -12.5% | |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $1,000 | 0.0% | 27 | 0.0% | 0.01% | -12.5% | |
| GM | GENERAL MTRS CO | $1,000 | 0.0% | 29 | 0.0% | 0.01% | -12.5% | |
| FAST | FASTENAL CO | $1,000 | 0.0% | 26 | 0.0% | 0.01% | -12.5% | |
| BCPC | BALCHEM CORP | $1,000 | 0.0% | 20 | 0.0% | 0.01% | -12.5% | |
| FMC | F M C CORP | $1,000 | 0.0% | 18 | 0.0% | 0.01% | -12.5% | |
| UAA | UNDER ARMOUR INCcl a | $1,000 | 0.0% | 13 | 0.0% | 0.01% | -12.5% | |
| ERIC | ERICSSONadr b sek 10 | $1,000 | 0.0% | 119 | 0.0% | 0.01% | -12.5% | |
| UN | UNILEVER N V | $1,000 | 0.0% | 37 | 0.0% | 0.01% | -12.5% | |
| ENB | ENBRIDGE INC | $1,000 | 0.0% | 20 | 0.0% | 0.01% | -12.5% | |
| ADI | ANALOG DEVICES INC | $1,000 | 0.0% | 27 | 0.0% | 0.01% | -12.5% | |
| EMR | EMERSON ELEC CO | $1,000 | 0.0% | 21 | 0.0% | 0.01% | -12.5% | |
| ECL | ECOLAB INC | $1,000 | 0.0% | 11 | 0.0% | 0.01% | -12.5% | |
| EBAY | EBAY INC | $1,000 | 0.0% | 24 | 0.0% | 0.01% | -12.5% | |
| EOG | EOG RES INC | $1,000 | -50.0% | 16 | 0.0% | 0.01% | -53.3% | |
| AOL | AOL INC | $1,000 | 0.0% | 30 | 0.0% | 0.01% | -12.5% | |
| CGNX | COGNEX CORP | $1,000 | 0.0% | 30 | 0.0% | 0.01% | -12.5% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $1,000 | 0.0% | 15 | 0.0% | 0.01% | -12.5% | |
| CAKE | CHEESECAKE FACTORY INC | $1,000 | 0.0% | 19 | 0.0% | 0.01% | -12.5% | |
| CVE | CENOVUS ENERGY INC | $1,000 | 0.0% | 33 | 0.0% | 0.01% | -12.5% | |
| 4305PS | ALCATEL-LUCENTsponsored adr | $1,000 | 0.0% | 390 | 0.0% | 0.01% | -12.5% | |
| CRRTQ | CARBO CERAMICS INC | $1,000 | 0.0% | 22 | 0.0% | 0.01% | -12.5% | |
| RYAM | RAYONIER ADVANCED MATLS INC | $1,000 | -50.0% | 55 | 0.0% | 0.01% | -53.3% | |
| CAM | CAMERON INTERNATIONAL CORP | $1,000 | 0.0% | 16 | 0.0% | 0.01% | -12.5% | |
| SAP | SAP SEspon adr | $1,000 | 0.0% | 15 | 0.0% | 0.01% | -12.5% | |
| PUK | Sell | PRUDENTIAL PLCadr | $1,000 | -95.7% | 27 | -94.9% | 0.01% | -96.0% |
| SLB | SCHLUMBERGER LTD | $1,000 | 0.0% | 14 | 0.0% | 0.01% | -12.5% | |
| CDW | CDW CORP | $1,000 | 0.0% | 34 | 0.0% | 0.01% | -12.5% | |
| PCLN | PRICELINE GRP INC | $1,000 | 0.0% | 1 | 0.0% | 0.01% | -12.5% | |
| RGT | ROYCE GLOBAL VALUE TR INC | $0 | – | 47 | 0.0% | 0.00% | – | |
| SRSCQ | New | SEARS CDA INC | $0 | – | 18 | +100.0% | 0.00% | – |
| LBRKR | New | LIBERTY BROADBAND CORPright 01/09/2015 | $0 | – | 38 | +100.0% | 0.00% | – |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | 27 | 0.0% | 0.00% | – | |
| 2101SC | Exit | DOW 30 PREMIUM & DIV INC FD | $0 | – | -300 | -100.0% | -0.04% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -150 | -100.0% | -0.05% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -395 | -100.0% | -0.07% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -1,007 | -100.0% | -0.09% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -1,800 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SRH TOTAL RETURN FUND INC | 40 | Q3 2023 | 9.0% |
| COHEN & STEERS INFRASTRUCTUR | 40 | Q3 2023 | 17.4% |
| VANGUARD SPECIALIZED PORTFOL | 40 | Q3 2023 | 4.8% |
| WAL-MART STORES INC | 40 | Q3 2023 | 5.9% |
| BERKSHIRE HATHAWAY INC DEL | 40 | Q3 2023 | 5.3% |
| JPMORGAN CHASE & CO | 40 | Q3 2023 | 8.0% |
| SPDR SERIES TRUST | 40 | Q3 2023 | 4.0% |
| SOUTHERN CO | 40 | Q3 2023 | 7.3% |
| 3M CO | 40 | Q3 2023 | 3.5% |
| INTERNATIONAL BUSINESS MACHS | 40 | Q3 2023 | 4.9% |
View ROCKY MOUNTAIN ADVISERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-09 |
View ROCKY MOUNTAIN ADVISERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.