Stockman Wealth Management, Inc. Q1 2017 Filing

Filed May 12, 2017

Portfolio Value

$176K

Holdings

133

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (133 positions)

#	Stock	Shares	Value	% Portfolio
101	EBMTEagle Bancorp Mont Inc	16,283	$324K	184.13%
102	—Ellington Financial LLC	19,450	$308K	175.03%
103	—Golar Lng Partners LP	13,400	$299K	169.92%
104	TOTLSSGA Active ETF Tr	6,000	$293K	166.51%
105	ZBHZimmer Holdings Inc	2,400	$293K	166.51%
106	BKHBlack Hills Corp	4,200	$279K	158.55%
107	AGNCAGNC Invt Corp	13,800	$274K	155.71%
108	—Oaktree Cap Group LLC	6,000	$272K	154.58%
109	VCSHVanguard Scottsdale Fds	3,253	$259K	147.19%
110	AQN.TOAlgonquin Pwr Utils Corp	27,000	$259K	147.19%
111	HEDJWisdomtree Tr	4,100	$258K	146.62%
112	COSTCostco Whsl Corp New	1,532	$257K	146.05%
113	AG8Agilent Technologies Inc	4,725	$250K	142.07%
114	OKEOneok Inc New	4,400	$244K	138.66%
115	MFAUSDMFA Financial Inc.	29,900	$242K	137.53%
116	TWOTwo Hbrs Invt Corp	24,500	$238K	135.25%
117	—Gas Nat Inc	18,500	$235K	133.55%
118	NUANEURNuance Communications	13,550	$235K	133.55%
119	NWENorthwestern Corp	3,964	$233K	132.41%
120	DOEURDiamond Offshore Drilling In	13,425	$224K	127.30%
121	NYCBEURNew York Cmnty Bancorp Inc	16,000	$224K	127.30%
122	FXGFirst Tr Exchange Traded Fd	4,780	$221K	125.59%
123	SCHBSchwab Strategic TR	3,786	$216K	122.75%
124	—Diversified Real Asset Inc F	12,163	$211K	119.91%
125	—Dynex Cap Inc	28,100	$199K	113.09%
126	EVGNEvogene Ltd	35,825	$192K	109.11%
127	—Du Pont E I De Nemour&Co	1,875	$151K	85.81%
128	GABGabelli Equity Tr Inc	18,000	$107K	60.81%
129	—MFC Bancorp Ltd	58,850	$105K	59.67%
130	BCXBlackrock Res & Comm Strat T	10,409	$90K	51.15%
131	—Teekay Offshore Partners L P	11,250	$57K	32.39%
132	USALiberty All Star Equity Fd	10,179	$56K	31.82%
133	—CVR Partners LP	11,780	$55K	31.26%

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