0001512779-17-000023.txt : 20171114
0001512779-17-000023.hdr.sgml : 20171114
20171114171323
ACCESSION NUMBER: 0001512779-17-000023
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171114
DATE AS OF CHANGE: 20171114
EFFECTIVENESS DATE: 20171114
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: 171202902
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
false
false
0001512779
XXXXXXXX
09-30-2017
09-30-2017
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
11-14-2017
0
246
23591
false
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25
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COM
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COM
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8000
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160
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160
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10
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COM
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COM
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CL B
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COM
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COGNEX CORP
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COM
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COM
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CL B
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COM
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COM
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COM
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COM
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QVC GP COM SER A
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COM A SIRIUSXM
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COM C SIRIUSXM
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83
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COM
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COM
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COM
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COM
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COM
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CL A
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COM NEW
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6000
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COM
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COM
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COM
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4013
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SH BEN INT
67063X100
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0
0
500
OMNICOM GROUP INC
COM
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0
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ONEOK INC NEW
COM
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11
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197
ORACLE CORP
COM
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12
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SH
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0
0
252
OWENS & MINOR INC NEW
COM
690732102
1
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SH
SOLE
0
0
47
PAYCHEX INC
COM
704326107
168
2800
SH
SOLE
0
0
2800
PAYPAL HLDGS INC
COM
70450Y103
2
24
SH
SOLE
0
0
24
PEPSICO INC
COM
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33
300
SH
SOLE
0
0
300
PFIZER INC
COM
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4
118
SH
SOLE
0
0
118
PHILLIPS 66
COM
718546104
83
909
SH
SOLE
0
0
909
PIMCO CORPORATE & INCOME OPP
COM
72201B101
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SH
SOLE
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ACTIVE BD ETF
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250
PIMCO ETF TR
INV GRD CRP BD
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1-5 US TIP IDX
72201R205
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115
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POWERSHARES ETF TR II
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GBL WTR PORT
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12
490
SH
SOLE
0
0
490
PRAXAIR INC
COM
74005P104
1
10
SH
SOLE
0
0
10
PRIMERICA INC
COM
74164M108
3
38
SH
SOLE
0
0
38
PRINCIPAL FINL GROUP INC
COM
74251V102
14
211
SH
SOLE
0
0
211
PROCTER & GAMBLE CO
COM
742718109
307
3370
SH
SOLE
0
0
3370
QUALCOMM INC
COM
747525103
1
25
SH
SOLE
0
0
25
REALTY INCOME CORP
COM
756109104
57
1000
SH
SOLE
0
0
1000
RLI CORP
COM
749607107
4
66
SH
SOLE
0
0
66
ROSS STORES INC
COM
778296103
4
58
SH
SOLE
0
0
58
ROYCE GLOBAL VALUE TR INC
COM
78081T104
0
47
SH
SOLE
0
0
47
SAFETY INS GROUP INC
COM
78648T100
8
100
SH
SOLE
0
0
100
SAP SE
SPON ADR
803054204
2
15
SH
SOLE
0
0
15
SCANA CORP NEW
COM
80589M102
36
735
SH
SOLE
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735
SCHLUMBERGER LTD
COM
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1345
SCHWAB CHARLES CORP NEW
COM
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877
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SHT TM US TRES
808524862
301
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SCHWAB STRATEGIC TR
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SH
SOLE
0
0
16763
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
959
17363
SH
SOLE
0
0
17363
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
156
4661
SH
SOLE
0
0
4661
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
846
13890
SH
SOLE
0
0
13890
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
289
5523
SH
SOLE
0
0
5523
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
217
3279
SH
SOLE
0
0
3279
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
104
2012
SH
SOLE
0
0
2012
SEMPRA ENERGY
COM
816851109
183
1600
SH
SOLE
0
0
1600
SIRIUS XM HLDGS INC
COM
82968B103
2
425
SH
SOLE
0
0
425
SOUTHERN CO
COM
842587107
939
19109
SH
SOLE
0
0
19109
SPDR GOLD TRUST
GOLD SHS
78463V107
182
1500
SH
SOLE
0
0
1500
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
25
170
SH
SOLE
0
0
170
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464A839
25
252
SH
SOLE
0
0
252
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
8
66
SH
SOLE
0
0
66
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
827
9050
SH
SOLE
0
0
9050
SPDR SERIES TRUST
CITI INT GVT ETF
78464A490
15
260
SH
SOLE
0
0
260
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
52
1160
SH
SOLE
0
0
1160
SUN LIFE FINL INC
COM
866796105
20
500
SH
SOLE
0
0
500
SYNTEL INC
COM
87162H103
1
52
SH
SOLE
0
0
52
SYSCO CORP
COM
871829107
16
300
SH
SOLE
0
0
300
TANGER FACTORY OUTLET CTRS I
COM
875465106
139
5700
SH
SOLE
0
0
5700
TARGET CORP
COM
87612E106
118
2000
SH
SOLE
0
0
2000
TESLA INC
COM
88160R101
171
500
SH
SOLE
0
0
500
TIME INC NEW
COM
887228104
1
41
SH
SOLE
0
0
41
TIME WARNER INC
COM NEW
887317303
34
333
SH
SOLE
0
0
333
TJX COS INC NEW
COM
872540109
2
23
SH
SOLE
0
0
23
TORTOISE ENERGY INFRA 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
11
1000
SH
SOLE
0
0
1000
TRINITY INDS INC
COM
896522109
64
2000
SH
SOLE
0
0
2000
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
6
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
35
600
SH
SOLE
0
0
600
UNION PAC CORP
COM
907818108
186
1600
SH
SOLE
0
0
1600
UNITED PARCEL SERVICE INC
CL B
911312106
7
60
SH
SOLE
0
0
60
UNITED TECHNOLOGIES CORP
COM
913017109
2
16
SH
SOLE
0
0
16
UNITEDHEALTH GROUP INC
COM
91324P102
4
18
SH
SOLE
0
0
18
US BANCORP DEL
COM NEW
902973304
5
100
SH
SOLE
0
0
100
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
176
2145
SH
SOLE
0
0
2145
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
379
4746
SH
SOLE
0
0
4746
VANGUARD INDEX FDS
REIT ETF
922908553
20
246
SH
SOLE
0
0
246
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
86
661
SH
SOLE
0
0
661
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
16
200
SH
SOLE
0
0
200
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
1011
10665
SH
SOLE
0
0
10665
VANGUARD STAR FD
VG TL INTL STK F
921909768
12
227
SH
SOLE
0
0
227
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
59
1366
SH
SOLE
0
0
1366
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
241
2970
SH
SOLE
0
0
2970
VECTREN CORP
COM
92240G101
12
190
SH
SOLE
0
0
190
VERIZON COMMUNICATIONS INC
COM
92343V104
16
325
SH
SOLE
0
0
325
VIACOM INC NEW
CL B
92553P201
4
152
SH
SOLE
0
0
152
VISA INC
COM CL A
92826C839
3
28
SH
SOLE
0
0
28
WABTEC CORP
COM
929740108
1
18
SH
SOLE
0
0
18
WAL-MART STORES INC
COM
931142103
606
7750
SH
SOLE
0
0
7750
WD-40 CO
COM
929236107
4
34
SH
SOLE
0
0
34
WELLS FARGO CO NEW
COM
949746101
113
2050
SH
SOLE
0
0
2050
WILLIAMS COS INC DEL
COM
969457100
30
1000
SH
SOLE
0
0
1000
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
962
6236
SH
SOLE
0
0
6236
WISDOMTREE TR
INDIA ERNGS FD
97717W422
14
565
SH
SOLE
0
0
565
WORLD FUEL SVCS CORP
COM
981475106
1
32
SH
SOLE
0
0
32
XCEL ENERGY INC
COM
98389B100
274
5800
SH
SOLE
0
0
5800
YUM BRANDS INC
COM
988498101
191
2590
SH
SOLE
0
0
2590