Rocky Mountain Advisers Llc (1512779) Portfolio


Number of Companies: 167
Inflow: $49 K
Outflow: $-58 K
Net Flow: $-8 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2065 4 Trinity Industries Inc (TRN) Railroad Rolling Stock 2,000 New Holding 2,000 $18.30 $36 $36
325 21 Capitol Federal Financial In (CFFN) Banks 6,425 Added More 1,000 $13.26 $13 $85
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 100 No Change 0 $36.31 $0 $3
2601 18 Black Hills Corp (BKH) Integrated Utilities 1,000 No Change 0 $60.13 $0 $60
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 300 No Change 0 $63.88 $0 $19
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 158 No Change 0 $55.09 $0 $8
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 24 No Change 0 $73.37 $0 $1
2422 15 Eaton Vance Corp (EV) Investment Management 58 No Change 0 $33.52 $0 $1
125 5 Great Plains Energy Inc (GXP) Integrated Utilities 4,699 No Change 0 $32.25 $0 $151
3008 5 Eli Lilly And Co (LLY) Large Pharma 600 No Change 0 $72.01 $0 $43
2672 19 Legg Mason Inc (LM) Investment Management 300 No Change 0 $34.68 $0 $10
1107 3 Landstar System Inc (LSTR) Logistics Services 54 No Change 0 $64.61 $0 $3
175 2 3m Co (MMM) Containers And Packaging 3,454 No Change 0 $166.63 $0 $575
2310 4 Owens And Minor Inc (OMI) Health Care Supply Chain 47 No Change 0 $40.41 $0 $1
2705 17 Principal Financial Group (PFG) Life Insurance 211 No Change 0 $39.45 $0 $8
480 3 Phillips 66 (PSX) Refining And Marketing 248 No Change 0 $86.58 $0 $21
3062 63 Atandt Inc (T) Telecom Carriers 1,383 No Change 0 $39.16 $0 $54
2942 7 Tesla Motors Inc (TSLA) Automobiles 500 No Change 0 $229.77 $0 $114
265 2 Universal Ventures Inc (UN) Household Products 37 No Change 0 $44.68 $0 $1
3063 12 Unitedhealth Group Inc (UNH) Managed Care 18 No Change 0 $128.89 $0 $2
3019 8 Union Pacific Corp (UNP) Rail Freight 1,600 No Change 0 $79.55 $0 $127
343 22 Westamerica Bancorporation (WABC) Banks 34 No Change 0 $48.70 $0 $1
682 6 Wr Berkley Corp (WRB) P And C Insurance 49 No Change 0 $56.20 $0 $2
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 27 No Change 0 $59.18 $0 $1
1160 41 American Software Inc-Cl A (AMSWA) Application Software 1,000 No Change 0 $9.00 $0 $9
2778 11 Bank Of America Corp (BAC) Diversified Banks 1,431 No Change 0 $13.52 $0 $19
554 3 Crown Holdings Inc (CCK) Containers And Packaging 45 No Change 0 $49.59 $0 $2
290 2 Cinemark Holdings Inc (CNK) Entertainment Facilities 57 No Change 0 $35.83 $0 $2
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 36 No Change 0 $48.81 $0 $1
2365 10 First Cash Finl Svcs Inc (FCFS) Other Spec Retail Discr 36 No Change 0 $46.06 $0 $1
680 6 Fortinet Inc (FTNT) Infrastructure Software 61 No Change 0 $30.62 $0 $1
2586 16 Graco Inc (GGG) Flow Control Equipment 33 No Change 0 $83.95 $0 $2
2200 11 World Fuel Services Corp (INT) Refining And Marketing 32 No Change 0 $48.58 $0 $1
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 15 No Change 0 $601.04 $0 $9
3045 52 Markel Corp (MKL) P And C Insurance 5 No Change 0 $891.57 $0 $4
3072 34 Microsoft Corp (MSFT) Infrastructure Software 6,165 No Change 0 $55.23 $0 $340
286 3 Annaly Capital Management In (NLY) Mortgage Finance 230 No Change 0 $10.26 $0 $2
2651 112 Realty Income Corp (O) Reit 1,000 No Change 0 $62.50 $0 $62
3077 22 Procter And Gamble Cothe (PG) Household Products 3,400 No Change 0 $82.30 $0 $279
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 25 No Change 0 $51.13 $0 $1
1512 23 Safety Insurance Group Inc (SAFT) P And C Insurance 100 No Change 0 $57.06 $0 $5
3024 13 Time Warner Inc (TWX) Entertainment Content 333 No Change 0 $72.55 $0 $24
2539 35 Vectren Corp (VVC) Utility Networks 190 No Change 0 $50.56 $0 $9
359 9 Westar Energy Inc (WR) Integrated Utilities 100 No Change 0 $49.61 $0 $4
3007 24 Dentsply Sirona Inc (XRAY) Medical Equipment 40 No Change 0 $61.63 $0 $2
3004 37 Yum Brands Inc (YUM) Restaurants 2,590 No Change 0 $81.84 $0 $211
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 23 No Change 0 $86.55 $0 $1
1890 29 Arch Capital Group Ltd (ACGL) P And C Insurance 33 No Change 0 $71.09 $0 $2
2191 27 Cheesecake Factory Incthe (CAKE) Restaurants 19 No Change 0 $53.09 $0 $1
2298 15 Cognex Corp (CGNX) Electrical Components 30 No Change 0 $38.95 $0 $1
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 2,500 No Change 0 $65.36 $0 $163
2985 20 Colgate-Palmolive Co (CL) Household Products 26 No Change 0 $70.65 $0 $1
2580 8 Discovery Communications-C (DISCK) Entertainment Content 48 No Change 0 $27.00 $0 $1
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 22 No Change 0 $82.45 $0 $1
2951 12 Ecolab Inc (ECL) Other Commercial Services 11 No Change 0 $111.51 $0 $1
2713 10 Liberty Media Corp - A (LMCA) Entertainment Content 247 No Change 0 $38.63 $0 $9
2882 11 Omnicom Group (OMC) Advertising And Marketing 24 No Change 0 $83.23 $0 $1
2728 18 Sun Life Financial Inc (SLF) Life Insurance 500 No Change 0 $32.27 $0 $16
2508 4 Sanofi (SNY) Large Pharma 42 No Change 0 $40.16 $0 $1
2489 35 Syntel Inc (SYNT) It Services 52 No Change 0 $49.93 $0 $2
2584 5 Toyota Motor Corp (TM) Automobiles 17 No Change 0 $106.32 $0 $1
389 2 Wd-40 Co (WDFC) Specialty Chemicals 34 No Change 0 $108.01 $0 $3
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 250 No Change 0 $46.57 $0 $11
1716 22 Balchem Corp (BCPC) Basic And Diversified Chemicals 20 No Change 0 $62.02 $0 $1
2026 225 Bank Of Hawaii Corp (BOH) Banks 15 No Change 0 $68.27 $0 $1
3021 55 Celgene Corp (CELG) Biotech 20 No Change 0 $100.08 $0 $2
2274 5 Clarcor Inc (CLC) Pollution Control Equipment 33 No Change 0 $57.79 $0 $1
2886 77 Conocophillips (COP) Exploration And Production 996 No Change 0 $40.27 $0 $40
2930 31 Exelon Corp (EXC) Integrated Utilities 1,440 No Change 0 $35.86 $0 $51
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 120 No Change 0 $156.97 $0 $18
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 39 No Change 0 $84.57 $0 $3
3029 24 Coca-Cola Cothe (KO) Beverages 4,862 No Change 0 $46.38 $0 $225
2057 9 Mesa Laboratories Inc (MLAB) Measurement Instruments 500 No Change 0 $96.34 $0 $48
335 7 Novagold Resources Inc (NG) Precious Metal Mining 6,000 No Change 0 $5.04 $0 $30
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 82 No Change 0 $31.10 $0 $2
2484 13 Pultegroup Inc (PHM) Homebuilders 2,000 No Change 0 $18.70 $0 $37
2868 6 Sysco Corp (SYY) Food Products Wholesalers 300 No Change 0 $46.73 $0 $14
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 13 No Change 0 $84.83 $0 $1
2549 16 Unilever Plc (UL) Household Products 600 No Change 0 $45.18 $0 $27
3020 26 United Technologies Corp (UTX) Aircraft And Parts 16 No Change 0 $100.09 $0 $1
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 18 No Change 0 $79.29 $0 $1
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 7,300 No Change 0 $68.48 $0 $499
3011 13 Citigroup Inc (C) Diversified Banks 600 No Change 0 $41.75 $0 $25
320 2 Cabot Microelectronics Corp (CCMP) Semiconductor Mfg 43 No Change 0 $40.91 $0 $1
3044 9 Costco Wholesale Corp (COST) Mass Merchants 40 No Change 0 $157.58 $0 $6
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 1,400 No Change 0 $28.46 $0 $39
3061 12 Chevron Corp (CVX) Integrated Oils 2,058 No Change 0 $95.40 $0 $196
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 16 No Change 0 $94.30 $0 $1
489 31 Glacier Bancorp Inc (GBCI) Banks 35 No Change 0 $25.42 $0 $0
3070 18 Home Depot Inc (HD) Home Products Stores 16 No Change 0 $133.42 $0 $2
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 124 No Change 0 $112.05 $0 $13
2733 117 Host Hotels And Resorts Inc (HST) Reit 511 No Change 0 $16.70 $0 $8
2498 49 Kinross Gold Corp (KGC) Precious Metal Mining 3,000 No Change 0 $3.40 $0 $10
34 1 Carmax Inc (KMX) Automotive Retailers 34 No Change 0 $51.09 $0 $1
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 17 No Change 0 $117.12 $0 $1
2870 14 Monsanto Co (MON) Agricultural Chemicals 14 No Change 0 $87.73 $0 $1
3023 7 Merck And Co Inc (MRK) Large Pharma 2,286 No Change 0 $52.91 $0 $120
1542 2 Sally Beauty Holdings Inc (SBH) Other Spec Retail Discr 62 No Change 0 $32.38 $0 $2
2334 100 Tanger Factory Outlet Center (SKT) Reit 5,700 No Change 0 $36.38 $0 $207
2975 25 Transdigm Group Inc (TDG) Aircraft And Parts 9 No Change 0 $220.33 $0 $1
3050 14 Wells Fargo And Co (WFC) Diversified Banks 200 No Change 0 $48.36 $0 $9
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 2,561 No Change 0 $83.58 $0 $214
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 28 No Change 0 $76.48 $0 $2
2592 79 Adobe Systems Inc (ADBE) Application Software 25 No Change 0 $93.80 $0 $2
2829 19 Prudential Financial Inc (PRU) Life Insurance 87 No Change 0 $72.22 $0 $6
491 4 Prudential Plc (PUK) Life Insurance 27 No Change 0 $37.20 $0 $1
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 10 No Change 0 $114.44 $0 $1
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 23 No Change 0 $78.34 $0 $1
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 281 No Change 0 $160.33 $0 $45
370 4 Baxter International Inc (BAX) Health Care Supplies 205 No Change 0 $41.08 $0 $8
269 1 Brown And Brown Inc (BRO) Insurance Brokers 68 No Change 0 $35.79 $0 $2
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 38 No Change 0 $87.47 $0 $3
2888 15 Equifax Inc (EFX) Information Services 42 No Change 0 $114.29 $0 $4
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 26 No Change 0 $49.00 $0 $1
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 1,400 No Change 0 $10.34 $0 $14
3049 6 General Electric Co (GE) Electrical Power Equipment 1,620 No Change 0 $31.79 $0 $51
2421 46 Iamgold Corp (IAG) Precious Metal Mining 3,000 No Change 0 $2.21 $0 $6
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 534 No Change 0 $17.86 $0 $9
2976 33 Oracle Corp (ORCL) Infrastructure Software 252 No Change 0 $40.91 $0 $10
3031 8 Pfizer Inc (PFE) Large Pharma 172 No Change 0 $29.63 $0 $5
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 1,000 No Change 0 $9.14 $0 $9
2312 38 Rli Corp (RLI) P And C Insurance 66 No Change 0 $66.86 $0 $4
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 58 No Change 0 $57.90 $0 $3
2709 23 Scana Corp (SCG) Integrated Utilities 135 No Change 0 $70.15 $0 $9
2779 8 Schwab Charles Corp (SCHW) Wealth Management 71 No Change 0 $28.02 $0 $1
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 14 No Change 0 $73.75 $0 $1
2655 2 Sensata Technologies Holding (ST) Factory Automation Equipment 33 No Change 0 $38.84 $0 $1
2081 16 Tsakos Energy Navigation Ltd (TNP) Marine Shipping 1,400 No Change 0 $6.18 $0 $8
3035 2 United Parcel Service-Cl B (UPS) Courier Services 60 No Change 0 $105.47 $0 $6
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 152 No Change 0 $41.27 $0 $6
2637 42 Assured Guaranty Ltd (AGO) P And C Insurance 230 No Change 0 $25.29 $0 $5
2840 47 Allstate Corp (ALL) P And C Insurance 160 No Change 0 $67.37 $0 $10
2941 6 Aon Plc (AON) Insurance Brokers 16 No Change 0 $104.44 $0 $1
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 600 No Change 0 $151.82 $0 $91
2069 10 Badger Meter Inc (BMI) Measurement Instruments 36 No Change 0 $66.51 $0 $2
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 34 No Change 0 $62.45 $0 $2
3064 14 Walt Disney Cothe (DIS) Entertainment Content 118 No Change 0 $99.30 $0 $11
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 24 No Change 0 $23.86 $0 $0
3068 39 Mcdonalds Corp (MCD) Restaurants 55 No Change 0 $125.68 $0 $6
49 1 Novartis Ag (NVS) Large Pharma 23 No Change 0 $72.44 $0 $1
2948 269 Pnc Financial Services Group (PNC) Banks 17 No Change 0 $84.57 $0 $1
2388 6 Sears Holdings Corp (SHLD) Department Stores 43 No Change 0 $15.31 $0 $0
218 3 Starz - A (STRZA) Entertainment Content 247 No Change 0 $26.33 $0 $6
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 550 No Change 0 $53.50 $0 $29
3079 54 Apple Inc (AAPL) Communications Equipment 1,078 No Change 0 $108.98 $0 $117
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 32 No Change 0 $57.82 $0 $1
3000 32 American Express Co (AXP) Consumer Finance 18 No Change 0 $61.40 $0 $1
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 85 No Change 0 $34.79 $0 $2
2914 19 Clorox Company (CLX) Household Products 100 No Change 0 $126.05 $0 $12
2696 14 Copart Inc (CPRT) Automotive Retailers 62 No Change 0 $40.77 $0 $2
2959 33 Duke Energy Corp (DUK) Integrated Utilities 100 No Change 0 $80.68 $0 $8
2928 37 General Mills Inc (GIS) Packaged Food 1,200 No Change 0 $63.34 $0 $76
143 6 Harmony Gold Mng (HMY) Precious Metal Mining 4,000 No Change 0 $3.64 $0 $14
3071 42 Intl Business Machines Corp (IBM) It Services 2,650 No Change 0 $151.44 $0 $401
3030 69 Intel Corp (INTC) Semiconductor Devices 1,300 No Change 0 $32.34 $0 $42
2932 19 Illinois Tool Works (ITW) Industrial Machinery 17 No Change 0 $102.44 $0 $1
3076 10 Johnson And Johnson (JNJ) Large Pharma 2,215 No Change 0 $108.19 $0 $239
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 745 No Change 0 $59.22 $0 $44
3012 21 Kimberly-Clark Corp (KMB) Household Products 1,500 No Change 0 $134.50 $0 $201
2962 270 M And T Bank Corp (MTB) Banks 13 No Change 0 $111.00 $0 $1
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 244 No Change 0 $20.96 $0 $5
2702 6 Paychex Inc (PAYX) Payment And Data Processors 2,800 No Change 0 $54.00 $0 $151
156 1 Primerica Inc (PRI) Life Insurance 38 No Change 0 $44.52 $0 $1
2950 8 General Motors Co (GM) Automobiles 0 Sold All -29 $31.43 $-0 $0
2610 23 Alphabet Inc-Cl C (GOOG) Internet Media 0 Sold All -12 $744.95 $-8 $0
2130 2 Narendra Properties Ltd (NRP) Construction Related Pro Svcs 0 Sold All -3,000 $7.50 $-22 $0
2850 27 Southern Cothe (SO) Integrated Utilities 16,908 Sold Some -510 $51.73 $-26 $874