0001512779-16-000039.txt : 20160815
0001512779-16-000039.hdr.sgml : 20160815
20160815170920
ACCESSION NUMBER: 0001512779-16-000039
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160815
DATE AS OF CHANGE: 20160815
EFFECTIVENESS DATE: 20160815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ROCKY MOUNTAIN ADVISERS, LLC
CENTRAL INDEX KEY: 0001512779
IRS NUMBER: 263301611
STATE OF INCORPORATION: AK
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14185
FILM NUMBER: 161833811
BUSINESS ADDRESS:
STREET 1: 2344 SPRUCE STREET
STREET 2: SUITE A
CITY: BOULDER
STATE: CO
ZIP: 80302
BUSINESS PHONE: 303-444-5483
MAIL ADDRESS:
STREET 1: 2344 SPRUCE STREET
STREET 2: SUITE A
CITY: BOULDER
STATE: CO
ZIP: 80302
FORMER COMPANY:
FORMER CONFORMED NAME: Rocky Mountain Advisers, LLC
DATE OF NAME CHANGE: 20110210
13F-HR
1
primary_doc.xml
13F-HR
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false
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0001512779
XXXXXXXX
06-30-2016
06-30-2016
ROCKY MOUNTAIN ADVISERS, LLC
2344 SPRUCE STREET
SUITE A
BOULDER
CO
80302
13F COMBINATION REPORT
028-14185
0001307493
028-10971
STEWART WEST INDIES TRADING CO., LTD
N
Nicole Murphey
Vice President
303-444-5483
Nicole Murphey
Boulder
CO
08-15-2016
0
230
18794
false
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490
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COM
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COM
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COM
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0
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211
PROCTER & GAMBLE CO
COM
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288
3400
SH
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0
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3400
PRUDENTIAL FINL INC
COM
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SH
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0
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87
QUALCOMM INC
COM
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1
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0
0
25
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COM
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69
1000
SH
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0
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1000
RLI CORP
COM
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5
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SH
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0
0
66
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COM
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3
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SOLE
0
0
58
ROYCE GLOBAL VALUE TR INC
COM
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47
ROYCE VALUE TR INC
COM
780910105
4
331
SH
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0
0
331
SAFETY INS GROUP INC
COM
78648T100
6
100
SH
SOLE
0
0
100
SALLY BEAUTY HLDGS INC
COM
79546E104
2
62
SH
SOLE
0
0
62
SAP SE
SPON ADR
803054204
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SH
SOLE
0
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COM
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135
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0
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135
SCHLUMBERGER LTD
COM
806857108
1
14
SH
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14
SCHWAB CHARLES CORP NEW
COM
808513105
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SHT TM US TRES
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371
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SCHWAB STRATEGIC TR
US TIPS ETF
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COM
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COM
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COM
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911
16992
SH
SOLE
0
0
16992
SPDR GOLD TRUST
GOLD SHS
78463V107
190
1500
SH
SOLE
0
0
1500
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
759
9050
SH
SOLE
0
0
9050
SPDR SERIES TRUST
CITI INT GVT ETF
78464A490
14
260
SH
SOLE
0
0
260
STARZ
COM SER A
85571Q102
6
185
SH
SOLE
0
0
185
STATOIL ASA
SPONSORED ADR
85771P102
2
100
SH
SOLE
0
0
100
SUN LIFE FINL INC
COM
866796105
16
500
SH
SOLE
0
0
500
SYNTEL INC
COM
87162H103
2
52
SH
SOLE
0
0
52
SYSCO CORP
COM
871829107
15
300
SH
SOLE
0
0
300
TANGER FACTORY OUTLET CTRS I
COM
875465106
229
5700
SH
SOLE
0
0
5700
TARGET CORP
COM
87612E106
70
1000
SH
SOLE
0
0
1000
TESLA MTRS INC
COM
88160R101
106
500
SH
SOLE
0
0
500
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
28
550
SH
SOLE
0
0
550
TIME INC NEW
COM
887228104
1
41
SH
SOLE
0
0
41
TIME WARNER INC
COM NEW
887317303
24
333
SH
SOLE
0
0
333
TJX COS INC NEW
COM
872540109
2
23
SH
SOLE
0
0
23
TORTOISE ENERGY INFRSTRCTR CORP
COM
89147L100
5
175
SH
SOLE
0
0
175
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
2
17
SH
SOLE
0
0
17
TRANSDIGM GROUP INC
COM
893641100
2
9
SH
SOLE
0
0
9
TRANSOCEAN LTD
REG SHS
H8817H100
12
1000
SH
SOLE
0
0
1000
TRINITY INDS INC
COM
896522109
37
2000
SH
SOLE
0
0
2000
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
7
1400
SH
SOLE
0
0
1400
TWENTY FIRST CENTY FOX INC
CL A
90130A101
15
552
SH
SOLE
0
0
552
UNILEVER N V
N Y SHS NEW
904784709
2
37
SH
SOLE
0
0
37
UNILEVER PLC
SPON ADR NEW
904767704
29
600
SH
SOLE
0
0
600
UNION PAC CORP
COM
907818108
140
1600
SH
SOLE
0
0
1600
UNITED PARCEL SERVICE INC
CL B
911312106
6
60
SH
SOLE
0
0
60
UNITED TECHNOLOGIES CORP
COM
913017109
2
16
SH
SOLE
0
0
16
UNITEDHEALTH GROUP INC
COM
91324P102
3
18
SH
SOLE
0
0
18
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
160
1900
SH
SOLE
0
0
1900
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
336
4144
SH
SOLE
0
0
4144
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
111
1037
SH
SOLE
0
0
1037
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
16
200
SH
SOLE
0
0
200
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
848
10190
SH
SOLE
0
0
10190
VANGUARD STAR FD
VG TL INTL STK F
921909768
6
128
SH
SOLE
0
0
128
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
212
2970
SH
SOLE
0
0
2970
VECTREN CORP
COM
92240G101
10
190
SH
SOLE
0
0
190
VIACOM INC NEW
CL B
92553P201
6
152
SH
SOLE
0
0
152
VISA INC
COM CL A
92826C839
2
28
SH
SOLE
0
0
28
WABTEC CORP
COM
929740108
1
18
SH
SOLE
0
0
18
WAL-MART STORES INC
COM
931142103
515
7050
SH
SOLE
0
0
7050
WD-40 CO
COM
929236107
4
34
SH
SOLE
0
0
34
WELLS FARGO & CO NEW
COM
949746101
28
600
SH
SOLE
0
0
600
WESTAR ENERGY INC
COM
95709T100
6
100
SH
SOLE
0
0
100
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
1550
12472
SH
SOLE
0
0
12472
WISDOMTREE TR
INDIA ERNGS FD
97717W422
11
565
SH
SOLE
0
0
565
WORLD FUEL SVCS CORP
COM
981475106
2
32
SH
SOLE
0
0
32
YUM BRANDS INC
COM
988498101
215
2590
SH
SOLE
0
0
2590