$17 Million is the total value of ROCKY MOUNTAIN ADVISERS, LLC's 250 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TW | Sell | TOWERS WATSON & COcl a | $1,859,000 | -16.5% | 14,472 | -23.7% | 10.93% | -16.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,563,000 | +1.3% | 11,834 | 0.0% | 9.19% | +1.5% | |
| BIF | BOULDER GROWTH & INCOME FD I | $1,309,000 | +3.9% | 169,095 | 0.0% | 7.70% | +4.1% | |
| SO | Sell | SOUTHERN CO | $815,000 | -34.6% | 17,418 | -37.5% | 4.79% | -34.5% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $730,000 | +9.1% | 9,385 | +3.5% | 4.29% | +9.4% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $577,000 | +1.9% | 7,845 | 0.0% | 3.39% | +2.2% | |
| MMM | 3M CO | $520,000 | +6.1% | 3,454 | 0.0% | 3.06% | +6.4% | |
| WMT | Buy | WAL-MART STORES INC | $447,000 | +9.6% | 7,300 | +15.9% | 2.63% | +9.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $396,000 | +1.5% | 2 | 0.0% | 2.33% | +1.7% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $374,000 | +15.4% | 7,035 | +16.5% | 2.20% | +15.7% |
| IBM | INTERNATIONAL BUSINESS MACHS | $365,000 | -4.9% | 2,650 | 0.0% | 2.15% | -4.7% | |
| MSFT | MICROSOFT CORP | $342,000 | +25.3% | 6,165 | 0.0% | 2.01% | +25.5% | |
| PG | Buy | PROCTER & GAMBLE CO | $270,000 | +15.4% | 3,400 | +4.6% | 1.59% | +15.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $268,000 | -1.8% | 5,469 | -7.0% | 1.58% | -1.6% |
| PTY | PIMCO CORPORATE & INCOME OPP | $267,000 | +0.4% | 20,000 | 0.0% | 1.57% | +0.6% | |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $246,000 | +2.5% | 3,090 | +3.3% | 1.45% | +2.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $228,000 | +12.3% | 2,215 | +1.7% | 1.34% | +12.5% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $219,000 | -0.9% | 4,345 | 0.0% | 1.29% | -0.7% | |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $218,000 | -8.0% | 2,200 | -7.0% | 1.28% | -7.8% |
| KO | Buy | COCA COLA CO | $209,000 | +11.8% | 4,862 | +4.3% | 1.23% | +12.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $202,000 | +57.8% | 5,240 | +47.2% | 1.19% | +58.1% |
| XOM | EXXON MOBIL CORP | $200,000 | +5.3% | 2,561 | 0.0% | 1.18% | +5.5% | |
| KMB | KIMBERLY CLARK CORP | $191,000 | +16.5% | 1,500 | 0.0% | 1.12% | +16.7% | |
| YUM | YUM BRANDS INC | $189,000 | -8.7% | 2,590 | 0.0% | 1.11% | -8.5% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $186,000 | -1.1% | 5,700 | 0.0% | 1.09% | -0.9% | |
| CVX | CHEVRON CORP NEW | $185,000 | +14.2% | 2,058 | 0.0% | 1.09% | +14.5% | |
| DVY | ISHARES TRselect divid etf | $178,000 | +2.9% | 2,375 | 0.0% | 1.05% | +3.1% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $153,000 | -1.9% | 1,900 | 0.0% | 0.90% | -1.7% | |
| GLD | SPDR GOLD TRUST | $152,000 | -5.0% | 1,500 | 0.0% | 0.89% | -4.8% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $150,000 | +5.6% | 2,845 | 0.0% | 0.88% | +5.9% | |
| CINF | CINCINNATI FINL CORP | $148,000 | +9.6% | 2,500 | 0.0% | 0.87% | +9.8% | |
| PAYX | PAYCHEX INC | $148,000 | +11.3% | 2,800 | 0.0% | 0.87% | +11.5% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $137,000 | +6.2% | 2,055 | 0.0% | 0.80% | +6.3% | |
| IYY | ISHARES TRdow jones us etf | $130,000 | +5.7% | 1,270 | 0.0% | 0.76% | +6.0% | |
| GXP | GREAT PLAINS ENERGY INC | $128,000 | +0.8% | 4,699 | 0.0% | 0.75% | +0.9% | |
| UNP | UNION PAC CORP | $125,000 | -11.3% | 1,600 | 0.0% | 0.74% | -11.1% | |
| MRK | MERCK & CO INC NEW | $121,000 | +7.1% | 2,286 | 0.0% | 0.71% | +7.2% | |
| TSLA | New | TESLA MTRS INC | $120,000 | – | 500 | +100.0% | 0.70% | – |
| AAPL | APPLE INC | $113,000 | -5.0% | 1,078 | 0.0% | 0.66% | -4.9% | |
| AFB | ALLIANCEBERNSTEIN NATL MUNI | $110,000 | +3.8% | 8,000 | 0.0% | 0.65% | +4.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $103,000 | +5.1% | 990 | 0.0% | 0.60% | +5.2% | |
| BDX | BECTON DICKINSON & CO | $92,000 | +15.0% | 600 | 0.0% | 0.54% | +15.4% | |
| IWO | ISHARES TRrus 2000 grw etf | $76,000 | +4.1% | 545 | 0.0% | 0.45% | +4.4% | |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $73,000 | +37.7% | 3,800 | +35.7% | 0.43% | +37.9% |
| GIS | GENERAL MLS INC | $69,000 | +3.0% | 1,200 | 0.0% | 0.41% | +3.3% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $68,000 | +1.5% | 2,450 | 0.0% | 0.40% | +1.8% | |
| CFFN | CAPITOL FED FINL INC | $68,000 | +3.0% | 5,425 | 0.0% | 0.40% | +3.4% | |
| IGSB | ISHARES TR1-3 yr cr bd etf | $68,000 | 0.0% | 650 | 0.0% | 0.40% | +0.3% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $59,000 | +7.3% | 1,380 | 0.0% | 0.35% | +7.4% | |
| NQU | NUVEEN QUALITY INCOME MUN FD | $57,000 | +5.6% | 4,000 | 0.0% | 0.34% | +5.7% | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $55,000 | +1.9% | 50 | 0.0% | 0.32% | +1.9% | |
| SLV | ISHARES SILVER TRUSTishares | $53,000 | -3.6% | 4,000 | 0.0% | 0.31% | -3.4% | |
| O | New | REALTY INCOME CORP | $52,000 | – | 1,000 | +100.0% | 0.31% | – |
| PGX | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $52,000 | +2.0% | 3,500 | 0.0% | 0.31% | +2.3% | |
| LLY | LILLY ELI & CO | $51,000 | +2.0% | 600 | 0.0% | 0.30% | +2.4% | |
| MLAB | New | MESA LABS INC | $50,000 | – | 500 | +100.0% | 0.29% | – |
| GE | GENERAL ELECTRIC CO | $50,000 | +22.0% | 1,620 | 0.0% | 0.29% | +22.5% | |
| JPM | JPMORGAN CHASE & CO | $49,000 | +8.9% | 745 | 0.0% | 0.29% | +9.1% | |
| JMF | NUVEEN ENERGY MLP TOTL RTRNF | $48,000 | -11.1% | 4,321 | 0.0% | 0.28% | -11.0% | |
| T | AT&T INC | $48,000 | +6.7% | 1,383 | 0.0% | 0.28% | +6.8% | |
| COP | CONOCOPHILLIPS | $47,000 | -2.1% | 996 | 0.0% | 0.28% | -2.1% | |
| BKH | BLACK HILLS CORP | $46,000 | +12.2% | 1,000 | 0.0% | 0.27% | +12.5% | |
| INTC | INTEL CORP | $45,000 | +15.4% | 1,300 | 0.0% | 0.26% | +15.7% | |
| SHY | ISHARES TR1-3 yr tr bd etf | $42,000 | -2.3% | 500 | 0.0% | 0.25% | -2.0% | |
| AAP | Buy | ADVANCE AUTO PARTS INC | $42,000 | +1300.0% | 281 | +1656.2% | 0.25% | +1272.2% |
| EXC | EXELON CORP | $40,000 | -7.0% | 1,440 | 0.0% | 0.24% | -6.7% | |
| CSCO | CISCO SYS INC | $38,000 | +2.7% | 1,400 | 0.0% | 0.22% | +2.8% | |
| FLC | FLAHERTY & CRUMRINE TOTAL RE | $38,000 | +2.7% | 2,000 | 0.0% | 0.22% | +2.8% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $36,000 | +16.1% | 550 | 0.0% | 0.21% | +16.5% | |
| PHM | PULTE GROUP INC | $36,000 | -5.3% | 2,000 | 0.0% | 0.21% | -4.9% | |
| C | CITIGROUP INC | $31,000 | +3.3% | 600 | 0.0% | 0.18% | +3.4% | |
| AGG | ISHARES TRcore us aggbd et | $27,000 | 0.0% | 250 | 0.0% | 0.16% | +0.6% | |
| UL | UNILEVER PLCspon adr new | $26,000 | +8.3% | 600 | 0.0% | 0.15% | +8.5% | |
| BOND | PIMCO ETF TRttl rtn actv etf | $26,000 | 0.0% | 250 | 0.0% | 0.15% | 0.0% | |
| NG | New | NOVAGOLD RES INC | $25,000 | – | 6,000 | +100.0% | 0.15% | – |
| QRTEA | LIBERTY INTERACTIVE CORP | $25,000 | +4.2% | 915 | 0.0% | 0.15% | +4.3% | |
| BAC | Sell | BANK AMER CORP | $24,000 | -36.8% | 1,431 | -41.1% | 0.14% | -36.8% |
| GS | GOLDMAN SACHS GROUP INC | $22,000 | +4.8% | 120 | 0.0% | 0.13% | +4.9% | |
| TWX | TIME WARNER INC | $22,000 | -4.3% | 333 | 0.0% | 0.13% | -4.4% | |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $21,000 | +10.5% | 1,597 | +4.9% | 0.12% | +10.8% |
| BMY | BRISTOL MYERS SQUIBB CO | $21,000 | +16.7% | 300 | 0.0% | 0.12% | +16.0% | |
| PSX | PHILLIPS 66 | $20,000 | +5.3% | 248 | 0.0% | 0.12% | +6.3% | |
| HPF | HANCOCK JOHN PFD INCOME FD I | $20,000 | +5.3% | 1,000 | 0.0% | 0.12% | +6.3% | |
| BLE | BLACKROCK MUNI INCOME TR II | $20,000 | +5.3% | 1,280 | 0.0% | 0.12% | +6.3% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $20,000 | 0.0% | 390 | 0.0% | 0.12% | +0.9% | |
| LMCK | LIBERTY MEDIA CORP DELAWARE | $19,000 | +11.8% | 494 | 0.0% | 0.11% | +12.0% | |
| SLF | SUN LIFE FINL INC | $16,000 | 0.0% | 500 | 0.0% | 0.09% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $16,000 | 0.0% | 200 | 0.0% | 0.09% | 0.0% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $15,000 | 0.0% | 552 | 0.0% | 0.09% | 0.0% | |
| TWC | TIME WARNER CABLE INC | $15,000 | 0.0% | 83 | 0.0% | 0.09% | 0.0% | |
| CLX | Buy | CLOROX CO DEL | $13,000 | +550.0% | 100 | +525.0% | 0.08% | +533.3% |
| HON | HONEYWELL INTL INC | $13,000 | +8.3% | 124 | 0.0% | 0.08% | +8.6% | |
| WIP | SPDR SERIES TRUSTdb int gvt etf | $13,000 | -7.1% | 260 | 0.0% | 0.08% | -7.3% | |
| APC | ANADARKO PETE CORP | $12,000 | -20.0% | 250 | 0.0% | 0.07% | -19.3% | |
| RIG | TRANSOCEAN LTD | $12,000 | -7.7% | 1,000 | 0.0% | 0.07% | -6.6% | |
| DIS | DISNEY WALT CO | $12,000 | 0.0% | 118 | 0.0% | 0.07% | +1.4% | |
| SYY | SYSCO CORP | $12,000 | 0.0% | 300 | 0.0% | 0.07% | +1.4% | |
| LM | LEGG MASON INC | $12,000 | 0.0% | 300 | 0.0% | 0.07% | +1.4% | |
| WFC | WELLS FARGO & CO NEW | $11,000 | +10.0% | 200 | 0.0% | 0.06% | +10.2% | |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $11,000 | 0.0% | 1,400 | 0.0% | 0.06% | 0.0% | |
| EPI | WISDOMTREE TRindia erngs fd | $11,000 | 0.0% | 565 | 0.0% | 0.06% | 0.0% | |
| LVNTA | LIBERTY INTERACTIVE CORP | $11,000 | +10.0% | 254 | 0.0% | 0.06% | +10.2% | |
| BXLT | BAXALTA INC | $10,000 | +25.0% | 265 | 0.0% | 0.06% | +25.5% | |
| ALL | ALLSTATE CORP | $10,000 | +11.1% | 160 | 0.0% | 0.06% | +11.3% | |
| PIO | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $10,000 | 0.0% | 490 | 0.0% | 0.06% | 0.0% | |
| AMSWA | AMERICAN SOFTWARE INCcl a | $10,000 | +11.1% | 1,000 | 0.0% | 0.06% | +11.3% | |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $10,000 | +11.1% | 247 | 0.0% | 0.06% | +11.3% | |
| ORCL | ORACLE CORP | $9,000 | 0.0% | 252 | 0.0% | 0.05% | 0.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $9,000 | -10.0% | 211 | 0.0% | 0.05% | -10.2% | |
| EWA | ISHARESmsci aust etf | $9,000 | +12.5% | 450 | 0.0% | 0.05% | +12.8% | |
| FCX | FREEPORT-MCMORAN INCcl b | $9,000 | -35.7% | 1,400 | 0.0% | 0.05% | -35.4% | |
| GOOGL | GOOGLE INCcl a | $9,000 | +12.5% | 12 | 0.0% | 0.05% | +12.8% | |
| IAU | ISHARES GOLD TRUSTishares | $8,000 | -11.1% | 800 | 0.0% | 0.05% | -11.3% | |
| BAX | BAXTER INTL INC | $8,000 | +14.3% | 205 | 0.0% | 0.05% | +14.6% | |
| STRZA | STARZ | $8,000 | -11.1% | 247 | 0.0% | 0.05% | -11.3% | |
| GOOG | GOOGLE INCcl c | $8,000 | +33.3% | 10 | 0.0% | 0.05% | +34.3% | |
| KMI | KINDER MORGAN INC DEL | $8,000 | -46.7% | 534 | 0.0% | 0.05% | -46.6% | |
| LBRDK | LIBERTY BROADBAND CORP | $8,000 | 0.0% | 162 | 0.0% | 0.05% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $8,000 | +14.3% | 15 | 0.0% | 0.05% | +14.6% | |
| HST | HOST HOTELS & RESORTS INC | $8,000 | 0.0% | 511 | 0.0% | 0.05% | 0.0% | |
| VVC | VECTREN CORP | $8,000 | 0.0% | 190 | 0.0% | 0.05% | 0.0% | |
| ES | EVERSOURCE ENERGY | $8,000 | 0.0% | 150 | 0.0% | 0.05% | 0.0% | |
| SCG | SCANA CORP NEW | $8,000 | 0.0% | 135 | 0.0% | 0.05% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $7,000 | 0.0% | 87 | 0.0% | 0.04% | 0.0% | |
| MCD | MCDONALDS CORP | $7,000 | +40.0% | 55 | 0.0% | 0.04% | +41.4% | |
| DUK | DUKE ENERGY CORP NEW | $7,000 | 0.0% | 100 | 0.0% | 0.04% | 0.0% | |
| CAF | MORGAN STANLEY CHINA A SH FD | $7,000 | -12.5% | 340 | 0.0% | 0.04% | -12.8% | |
| NXR | NUVEEN SELECT TAX FREE INCMsh ben int | $7,000 | 0.0% | 500 | 0.0% | 0.04% | 0.0% | |
| CBS | CBS CORP NEWcl b | $7,000 | +16.7% | 158 | 0.0% | 0.04% | +17.1% | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $6,000 | 0.0% | 200 | 0.0% | 0.04% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $6,000 | 0.0% | 40 | 0.0% | 0.04% | 0.0% | |
| SAFT | SAFETY INS GROUP INC | $6,000 | +20.0% | 100 | 0.0% | 0.04% | +20.7% | |
| AGO | ASSURED GUARANTY LTD | $6,000 | 0.0% | 230 | 0.0% | 0.04% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $6,000 | -14.3% | 244 | 0.0% | 0.04% | -14.6% | |
| VIAB | VIACOM INC NEWcl b | $6,000 | -14.3% | 152 | 0.0% | 0.04% | -14.6% | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $6,000 | 0.0% | 115 | 0.0% | 0.04% | 0.0% | |
| PFE | PFIZER INC | $6,000 | +20.0% | 172 | 0.0% | 0.04% | +20.7% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $6,000 | 0.0% | 60 | 0.0% | 0.04% | 0.0% | |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $5,000 | +25.0% | 100 | 0.0% | 0.03% | +26.1% | |
| EFX | EQUIFAX INC | $5,000 | +25.0% | 42 | 0.0% | 0.03% | +26.1% | |
| KGC | KINROSS GOLD CORP | $5,000 | 0.0% | 3,000 | 0.0% | 0.03% | 0.0% | |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $5,000 | 0.0% | 175 | 0.0% | 0.03% | 0.0% | |
| IAG | IAMGOLD CORP | $4,000 | -20.0% | 3,000 | 0.0% | 0.02% | -17.2% | |
| RLI | RLI CORP | $4,000 | 0.0% | 66 | 0.0% | 0.02% | +4.3% | |
| RVT | ROYCE VALUE TR INC | $4,000 | 0.0% | 331 | 0.0% | 0.02% | +4.3% | |
| ADM | ARCHER DANIELS MIDLAND CO | $4,000 | 0.0% | 100 | 0.0% | 0.02% | +4.3% | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $4,000 | +33.3% | 124 | 0.0% | 0.02% | +33.3% | |
| MKL | MARKEL CORP | $4,000 | 0.0% | 5 | 0.0% | 0.02% | +4.3% | |
| HMY | HARMONY GOLD MNG LTDsponsored adr | $4,000 | +100.0% | 4,000 | 0.0% | 0.02% | +100.0% | |
| NRP | NATURAL RESOURCE PARTNERS L | $4,000 | -50.0% | 3,000 | 0.0% | 0.02% | -48.9% | |
| WR | WESTAR ENERGY INC | $4,000 | 0.0% | 100 | 0.0% | 0.02% | +4.3% | |
| NOV | NATIONAL OILWELL VARCO INC | $3,000 | 0.0% | 82 | 0.0% | 0.02% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORP | $3,000 | 0.0% | 61 | 0.0% | 0.02% | 0.0% | |
| ALXA | ALEXZA PHARMACEUTICALS INC | $3,000 | -40.0% | 4,350 | 0.0% | 0.02% | -37.9% | |
| ROST | ROSS STORES INC | $3,000 | 0.0% | 58 | 0.0% | 0.02% | 0.0% | |
| LSTR | LANDSTAR SYS INC | $3,000 | 0.0% | 54 | 0.0% | 0.02% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $3,000 | 0.0% | 38 | 0.0% | 0.02% | 0.0% | |
| WDFC | WD-40 CO | $3,000 | 0.0% | 34 | 0.0% | 0.02% | 0.0% | |
| WRB | BERKLEY W R CORP | $3,000 | 0.0% | 49 | 0.0% | 0.02% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,000 | 0.0% | 85 | 0.0% | 0.02% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC | $3,000 | 0.0% | 39 | 0.0% | 0.02% | 0.0% | |
| ASML | ASML HOLDING N V | $2,000 | 0.0% | 20 | 0.0% | 0.01% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $2,000 | 0.0% | 36 | 0.0% | 0.01% | 0.0% | |
| FTNT | FORTINET INC | $2,000 | -33.3% | 61 | 0.0% | 0.01% | -33.3% | |
| GGG | GRACO INC | $2,000 | 0.0% | 33 | 0.0% | 0.01% | 0.0% | |
| HD | HOME DEPOT INC | $2,000 | 0.0% | 16 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $2,000 | +100.0% | 17 | 0.0% | 0.01% | +100.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,000 | 0.0% | 7 | 0.0% | 0.01% | 0.0% | |
| EV | EATON VANCE CORP | $2,000 | 0.0% | 58 | 0.0% | 0.01% | 0.0% | |
| DLTR | DOLLAR TREE INC | $2,000 | +100.0% | 22 | 0.0% | 0.01% | +100.0% | |
| XRAY | DENTSPLY INTL INC NEW | $2,000 | 0.0% | 40 | 0.0% | 0.01% | 0.0% | |
| DVA | DAVITA HEALTHCARE PARTNERS I | $2,000 | 0.0% | 24 | 0.0% | 0.01% | 0.0% | |
| CCK | CROWN HOLDINGS INC | $2,000 | 0.0% | 45 | 0.0% | 0.01% | 0.0% | |
| CPRT | COPART INC | $2,000 | 0.0% | 62 | 0.0% | 0.01% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $2,000 | 0.0% | 26 | 0.0% | 0.01% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $2,000 | 0.0% | 17 | 0.0% | 0.01% | 0.0% | |
| MTB | M & T BK CORP | $2,000 | 0.0% | 13 | 0.0% | 0.01% | 0.0% | |
| CLC | CLARCOR INC | $2,000 | 0.0% | 33 | 0.0% | 0.01% | 0.0% | |
| CNK | CINEMARK HOLDINGS INC | $2,000 | 0.0% | 57 | 0.0% | 0.01% | 0.0% | |
| NWSA | NEWS CORP NEWcl a | $2,000 | 0.0% | 138 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS A Gsponsored adr | $2,000 | 0.0% | 23 | 0.0% | 0.01% | 0.0% | |
| OMC | OMNICOM GROUP INC | $2,000 | 0.0% | 24 | 0.0% | 0.01% | 0.0% | |
| OMI | OWENS & MINOR INC NEW | $2,000 | 0.0% | 47 | 0.0% | 0.01% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $2,000 | 0.0% | 17 | 0.0% | 0.01% | 0.0% | |
| CELG | CELGENE CORP | $2,000 | 0.0% | 20 | 0.0% | 0.01% | 0.0% | |
| KMX | CARMAX INC | $2,000 | 0.0% | 34 | 0.0% | 0.01% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $2,000 | 0.0% | 34 | 0.0% | 0.01% | 0.0% | |
| CCMP | CABOT MICROELECTRONICS CORP | $2,000 | 0.0% | 43 | 0.0% | 0.01% | 0.0% | |
| PCP | PRECISION CASTPARTS CORP | $2,000 | 0.0% | 7 | 0.0% | 0.01% | 0.0% | |
| PRI | PRIMERICA INC | $2,000 | 0.0% | 38 | 0.0% | 0.01% | 0.0% | |
| BFB | BROWN FORMAN CORPcl b | $2,000 | 0.0% | 22 | 0.0% | 0.01% | 0.0% | |
| BRO | BROWN & BROWN INC | $2,000 | 0.0% | 68 | 0.0% | 0.01% | 0.0% | |
| SBH | SALLY BEAUTY HLDGS INC | $2,000 | +100.0% | 62 | 0.0% | 0.01% | +100.0% | |
| SNY | Sell | SANOFIsponsored adr | $2,000 | -60.0% | 42 | -59.2% | 0.01% | -58.6% |
| SCHW | SCHWAB CHARLES CORP NEW | $2,000 | 0.0% | 71 | 0.0% | 0.01% | 0.0% | |
| SYNT | SYNTEL INC | $2,000 | 0.0% | 52 | 0.0% | 0.01% | 0.0% | |
| TJX | TJX COS INC NEW | $2,000 | 0.0% | 23 | 0.0% | 0.01% | 0.0% | |
| BMI | BADGER METER INC | $2,000 | 0.0% | 36 | 0.0% | 0.01% | 0.0% | |
| NLY | ANNALY CAP MGMT INC | $2,000 | 0.0% | 230 | 0.0% | 0.01% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $2,000 | 0.0% | 17 | 0.0% | 0.01% | 0.0% | |
| TDG | TRANSDIGM GROUP INC | $2,000 | 0.0% | 9 | 0.0% | 0.01% | 0.0% | |
| UN | UNILEVER N V | $2,000 | +100.0% | 37 | 0.0% | 0.01% | +100.0% | |
| APH | AMPHENOL CORP NEWcl a | $2,000 | 0.0% | 32 | 0.0% | 0.01% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $2,000 | +100.0% | 16 | 0.0% | 0.01% | +100.0% | |
| UNH | UNITEDHEALTH GROUP INC | $2,000 | 0.0% | 18 | 0.0% | 0.01% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $2,000 | 0.0% | 23 | 0.0% | 0.01% | 0.0% | |
| V | VISA INC | $2,000 | 0.0% | 28 | 0.0% | 0.01% | 0.0% | |
| ADBE | ADOBE SYS INC | $2,000 | 0.0% | 25 | 0.0% | 0.01% | 0.0% | |
| WABC | WESTAMERICA BANCORPORATION | $2,000 | 0.0% | 34 | 0.0% | 0.01% | 0.0% | |
| ACGL | ARCH CAP GROUP LTDord | $2,000 | 0.0% | 33 | 0.0% | 0.01% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $2,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| ST | SENSATA TECHNOLOGIES HLDG NV | $2,000 | +100.0% | 33 | 0.0% | 0.01% | +100.0% | |
| UAA | UNDER ARMOUR INCcl a | $1,000 | 0.0% | 13 | 0.0% | 0.01% | 0.0% | |
| BOH | BANK HAWAII CORP | $1,000 | 0.0% | 15 | 0.0% | 0.01% | 0.0% | |
| AON | AON PLC | $1,000 | 0.0% | 16 | 0.0% | 0.01% | 0.0% | |
| TIME | TIME INC NEW | $1,000 | 0.0% | 41 | 0.0% | 0.01% | 0.0% | |
| ADI | ANALOG DEVICES INC | $1,000 | -50.0% | 27 | 0.0% | 0.01% | -50.0% | |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $1,000 | 0.0% | 27 | 0.0% | 0.01% | 0.0% | |
| GM | GENERAL MTRS CO | $1,000 | 0.0% | 29 | 0.0% | 0.01% | 0.0% | |
| FCFS | FIRST CASH FINL SVCS INC | $1,000 | 0.0% | 36 | 0.0% | 0.01% | 0.0% | |
| FAST | FASTENAL CO | $1,000 | 0.0% | 26 | 0.0% | 0.01% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $1,000 | 0.0% | 14 | 0.0% | 0.01% | 0.0% | |
| CDW | CDW CORP | $1,000 | 0.0% | 34 | 0.0% | 0.01% | 0.0% | |
| STO | STATOIL ASAsponsored adr | $1,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| SHLDQ | SEARS HLDGS CORP | $1,000 | 0.0% | 43 | 0.0% | 0.01% | 0.0% | |
| BCPC | BALCHEM CORP | $1,000 | 0.0% | 20 | 0.0% | 0.01% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $1,000 | 0.0% | 24 | 0.0% | 0.01% | 0.0% | |
| PUK | PRUDENTIAL PLCadr | $1,000 | 0.0% | 27 | 0.0% | 0.01% | 0.0% | |
| QCOM | QUALCOMM INC | $1,000 | 0.0% | 25 | 0.0% | 0.01% | 0.0% | |
| CAKE | CHEESECAKE FACTORY INC | $1,000 | 0.0% | 19 | 0.0% | 0.01% | 0.0% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $1,000 | 0.0% | 15 | 0.0% | 0.01% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $1,000 | 0.0% | 18 | 0.0% | 0.01% | 0.0% | |
| MON | MONSANTO CO NEW | $1,000 | 0.0% | 14 | 0.0% | 0.01% | 0.0% | |
| CGNX | COGNEX CORP | $1,000 | 0.0% | 30 | 0.0% | 0.01% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $1,000 | 0.0% | 16 | 0.0% | 0.01% | 0.0% | |
| WAB | WABTEC CORP | $1,000 | -50.0% | 18 | 0.0% | 0.01% | -50.0% | |
| SAP | SAP SEspon adr | $1,000 | 0.0% | 15 | 0.0% | 0.01% | 0.0% | |
| DISCK | DISCOVERY COMMUNICATNS NEW | $1,000 | 0.0% | 48 | 0.0% | 0.01% | 0.0% | |
| PX | PRAXAIR INC | $1,000 | 0.0% | 10 | 0.0% | 0.01% | 0.0% | |
| EBAY | EBAY INC | $1,000 | 0.0% | 24 | 0.0% | 0.01% | 0.0% | |
| ECL | ECOLAB INC | $1,000 | 0.0% | 11 | 0.0% | 0.01% | 0.0% | |
| INT | WORLD FUEL SVCS CORP | $1,000 | 0.0% | 32 | 0.0% | 0.01% | 0.0% | |
| GBCI | GLACIER BANCORP INC NEW | $1,000 | 0.0% | 35 | 0.0% | 0.01% | 0.0% | |
| SRSCQ | SEARS CDA INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| RGT | ROYCE GLOBAL VALUE TR INC | $0 | – | 47 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | -100.0% | 817 | 0.0% | 0.00% | -100.0% | |
| DNOW | NOW INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY GLOBAL PLC | $0 | – | 2 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | 27 | 0.0% | 0.00% | – | |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -8 | -100.0% | 0.00% | – |
| LE | LANDS END INC NEW | $0 | – | 12 | 0.0% | 0.00% | – | |
| ENB | Exit | ENBRIDGE INC | $0 | – | -20 | -100.0% | -0.01% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -95 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -16 | -100.0% | -0.01% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -13 | -100.0% | -0.01% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -50 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -52 | -100.0% | -0.01% | – |
| HCP | Exit | HCP INC | $0 | – | -38 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -55 | -100.0% | -0.01% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -59 | -100.0% | -0.01% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -95 | -100.0% | -0.01% | – |
| XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -93 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -68 | -100.0% | -0.01% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -44 | -100.0% | -0.01% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -117 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -52 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -101 | -100.0% | -0.02% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -195 | -100.0% | -0.02% | – |
| DIAX | Exit | NUVEEN DOW 30 DYN OVERWRITE | $0 | – | -300 | -100.0% | -0.02% | – |
| EBND | Exit | SPDR SERIES TRUSTbrcly em locl | $0 | – | -250 | -100.0% | -0.04% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -1,000 | -100.0% | -0.15% | – |
| WDIV | Exit | SPDR INDEX SHS FDSs&p glbdiv etf | $0 | – | -460 | -100.0% | -0.16% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -1,000 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.