0001512779-18-000003.txt : 20180516
0001512779-18-000003.hdr.sgml : 20180516
20180515180930
ACCESSION NUMBER: 0001512779-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180516
DATE AS OF CHANGE: 20180515
EFFECTIVENESS DATE: 20180516
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: 18838196
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
LIVE
false
false
false
0001512779
XXXXXXXX
03-31-2018
03-31-2018
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
05-15-2018
0
248
25212
false
INFORMATION TABLE
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1831
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COM
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5
25
SH
SOLE
0
0
25
ADVANCE AUTO PARTS INC
COM
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33
281
SH
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281
ADVANSIX INC
COM
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0
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COM NEW
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0
1400
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COM
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100
8000
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0
8000
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COM
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160
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SOLE
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160
ALPHABET INC
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10
10
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10
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12
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COM
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200
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585
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1000
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COM
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CL A LTD VT SH
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COM
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136
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BROWN FORMAN CORP
CL B
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COM
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34
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COM
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6500
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CARMAX INC
COM
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CL B
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COM
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ORD
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COM
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COM
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COM
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COM
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COCA COLA CO
COM
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COM
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COM
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COPART INC
COM
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COM
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COM CL A
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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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COM
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COM
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CL B
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COM
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COM CLASS A
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COM
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COM
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GRACO INC
COM
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5
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GREAT PLAINS ENERGY INC
COM
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141
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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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COM
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COM
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INGREDION INC
COM
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INTEL CORP
COM
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COM
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COM
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COM NEW
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ISHARES
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CORE MSCI EMKT
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ISHARES
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IBOXX INV CP ETF
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RUS 2000 GRW ETF
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COM
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284
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COM
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COM
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242
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COM
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KINROSS GOLD CORP
COM NO PAR
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SH
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3000
KROGER CO
COM
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849
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0
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LABORATORY CORP AMER HLDGS
COM NEW
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17
LAMB WESTON HLDGS INC
COM
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8
133
SH
SOLE
0
0
133
LANDSTAR SYS INC
COM
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6
54
SH
SOLE
0
0
54
LEGG MASON INC
COM
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5
133
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133
LIBERTY BROADBAND CORP
COM SER C
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7
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80
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SER A COM
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0
24
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
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50
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
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457
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COM A SIRIUSXM
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COM C SIRIUSXM
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246
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COM
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46
600
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600
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CL B NON VTG
535919500
1
41
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41
M & T BK CORP
COM
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2
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0
0
13
MARKEL CORP
COM
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0
5
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COM
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2210
SH
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0
0
2210
MESA LABS INC
COM
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74
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SH
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500
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COM
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5665
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5665
MONSANTO CO NEW
COM
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14
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CL A
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138
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COM NEW
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26
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SH
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0
0
6000
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COM
67071L106
57
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SH
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3915
NUVEEN ENERGY MLP TOTL RTRNF
COM
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40
4013
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0
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4013
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67063X100
7
500
SH
SOLE
0
0
500
OMNICOM GROUP INC
COM
681919106
2
24
SH
SOLE
0
0
24
ONEOK INC NEW
COM
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11
197
SH
SOLE
0
0
197
ORACLE CORP
COM
68389X105
12
252
SH
SOLE
0
0
252
PAYCHEX INC
COM
704326107
172
2800
SH
SOLE
0
0
2800
PAYPAL HLDGS INC
COM
70450Y103
2
24
SH
SOLE
0
0
24
PEPSICO INC
COM
713448108
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
87
909
SH
SOLE
0
0
909
PIMCO CORPORATE & INCOME OPP
COM
72201B101
338
20000
SH
SOLE
0
0
20000
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ACTIVE BD ETF
72201R775
26
250
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SOLE
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0
250
PIMCO ETF TR
INV GRD CRP BD
72201R817
208
2030
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SOLE
0
0
2030
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
5
244
SH
SOLE
0
0
244
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
51
3500
SH
SOLE
0
0
3500
PRAXAIR INC
COM
74005P104
1
10
SH
SOLE
0
0
10
PRIMERICA INC
COM
74164M108
4
38
SH
SOLE
0
0
38
PRINCIPAL FINL GROUP INC
COM
74251V102
13
211
SH
SOLE
0
0
211
PROCTER & GAMBLE CO
COM
742718109
307
3870
SH
SOLE
0
0
3870
QUALCOMM INC
COM
747525103
1
25
SH
SOLE
0
0
25
REALTY INCOME CORP
COM
756109104
52
1000
SH
SOLE
0
0
1000
RLI CORP
COM
749607107
4
66
SH
SOLE
0
0
66
ROSS STORES INC
COM
778296103
5
58
SH
SOLE
0
0
58
ROYCE GLOBAL VALUE TR INC
COM
78081T104
1
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
23
600
SH
SOLE
0
0
600
SCHLUMBERGER LTD
COM
806857108
86
1331
SH
SOLE
0
0
1331
SCHWAB CHARLES CORP NEW
COM
808513105
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SOLE
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0
71
SCHWAB STRATEGIC TR
US REIT ETF
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34
883
SH
SOLE
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0
883
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
298
5980
SH
SOLE
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5980
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
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21353
SH
SOLE
0
0
21353
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
1034
18838
SH
SOLE
0
0
18838
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
193
5727
SH
SOLE
0
0
5727
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1159
18165
SH
SOLE
0
0
18165
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
407
7973
SH
SOLE
0
0
7973
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
235
3274
SH
SOLE
0
0
3274
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
106
2009
SH
SOLE
0
0
2009
SEMPRA ENERGY
COM
816851109
178
1600
SH
SOLE
0
0
1600
SIRIUS XM HLDGS INC
COM
82968B103
3
425
SH
SOLE
0
0
425
SOUTHERN CO
COM
842587107
880
19709
SH
SOLE
0
0
19709
SPDR GOLD TRUST
GOLD SHS
78463V107
189
1500
SH
SOLE
0
0
1500
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
6
181
SH
SOLE
0
0
181
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
27
170
SH
SOLE
0
0
170
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464A839
25
253
SH
SOLE
0
0
253
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
8
68
SH
SOLE
0
0
68
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
835
9160
SH
SOLE
0
0
9160
SPDR SERIES TRUST
CITI INT GVT ETF
78464A490
15
260
SH
SOLE
0
0
260
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
50
1160
SH
SOLE
0
0
1160
SUN LIFE FINL INC
COM
866796105
21
500
SH
SOLE
0
0
500
SYNTEL INC
COM
87162H103
1
52
SH
SOLE
0
0
52
SYSCO CORP
COM
871829107
18
300
SH
SOLE
0
0
300
TANGER FACTORY OUTLET CTRS I
COM
875465106
125
5700
SH
SOLE
0
0
5700
TARGET CORP
COM
87612E106
139
2000
SH
SOLE
0
0
2000
TESLA INC
COM
88160R101
100
375
SH
SOLE
0
0
375
TEXTRON INC
COM
883203101
24
400
SH
SOLE
0
0
400
TIME WARNER INC
COM NEW
887317303
32
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
4
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
3
9
SH
SOLE
0
0
9
TRANSOCEAN LTD
REG SHS
H8817H100
10
1000
SH
SOLE
0
0
1000
TRINITY INDS INC
COM
896522109
33
1000
SH
SOLE
0
0
1000
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
5
1400
SH
SOLE
0
0
1400
TWENTY FIRST CENTY FOX INC
CL A
90130A101
20
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
33
600
SH
SOLE
0
0
600
UNION PAC CORP
COM
907818108
215
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
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
171
2145
SH
SOLE
0
0
2145
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
372
4746
SH
SOLE
0
0
4746
VANGUARD INDEX FDS
REIT ETF
922908553
27
364
SH
SOLE
0
0
364
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
94
693
SH
SOLE
0
0
693
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
14
293
SH
SOLE
0
0
293
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
48
611
SH
SOLE
0
0
611
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1143
11316
SH
SOLE
0
0
11316
VANGUARD STAR FD
VG TL INTL STK F
921909768
14
248
SH
SOLE
0
0
248
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
60
1366
SH
SOLE
0
0
1366
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
245
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
5
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
690
7750
SH
SOLE
0
0
7750
WD-40 CO
COM
929236107
4
34
SH
SOLE
0
0
34
WELLS FARGO CO NEW
COM
949746101
107
2050
SH
SOLE
0
0
2050
WILLIAMS COS INC DEL
COM
969457100
25
1000
SH
SOLE
0
0
1000
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
949
6236
SH
SOLE
0
0
6236
WISDOMTREE TR
INDIA ERNGS FD
97717W422
15
565
SH
SOLE
0
0
565
WORLD FUEL SVCS CORP
COM
981475106
1
32
SH
SOLE
0
0
32
XCEL ENERGY INC
COM
98389B100
264
5800
SH
SOLE
0
0
5800
YUM BRANDS INC
COM
988498101
220
2590
SH
SOLE
0
0
2590