Stockman Wealth Management, Inc. Q1 2018 Filing

Filed May 10, 2018

Portfolio Value

$218.5M

Holdings

151

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (151 positions)

#	Stock	Shares	Value	% Portfolio
101	NWENORTHWESTERN CORP	6,864	$369K	0.17%
102	COSTCOSTCO WHSL CORP NEW	1,941	$366K	0.17%
103	WFCWELLS FARGO CO NEW	6,772	$355K	0.16%
104	BKNGBOOKING HLDGS INC	166	$345K	0.16%
105	BCXBLACKROCK RES & COMM STRAT T	38,200	$339K	0.16%
106	XBISPDR SERIES TRUST	3,845	$337K	0.15%
107	MDUMDU RES GROUP INC	11,559	$326K	0.15%
108	KOCOCA COLA CO	7,412	$322K	0.15%
109	NLYEURANNALY CAP MGMT INC	30,727	$320K	0.15%
110	UNPUNION PAC CORP	2,306	$310K	0.14%
111	IVEISHARES TR	2,800	$306K	0.14%
112	BDXBECTON DICKINSON & CO	1,360	$295K	0.14%
113	NGGNATIONAL GRID PLC	5,154	$291K	0.13%
114	BMTABRITISH AMERN TOB PLC	5,000	$288K	0.13%
115	EPDENTERPRISE PRODS PARTNERS L	11,715	$287K	0.13%
116	ZBHZIMMER BIOMET HLDGS INC	2,620	$286K	0.13%
117	SCHPSCHWAB STRATEGIC TR	5,200	$285K	0.13%
118	VBVANGUARD INDEX FDS	1,883	$277K	0.13%
119	SCHHSCHWAB STRATEGIC TR	7,100	$272K	0.12%
120	GGGGRACO INC	5,865	$268K	0.12%
121	GOOGALPHABET INC	259	$267K	0.12%
122	KHCKRAFT HEINZ CO	4,121	$257K	0.12%
123	AGNCAGNC INVT CORP	13,600	$257K	0.12%
124	FFORD MTR CO DEL	22,431	$249K	0.11%
125	—ELLINGTON FINANCIAL LLC	16,300	$241K	0.11%
126	AG8AGILENT TECHNOLOGIES INC	3,525	$236K	0.11%
127	MRSHMARSH & MCLENNAN COS INC	2,820	$233K	0.11%
128	LADRLADDER CAP CORP	15,400	$232K	0.11%
129	SCHBSCHWAB STRATEGIC TR	3,608	$230K	0.11%
130	BKHBLACK HILLS CORP	4,200	$228K	0.10%
131	PFLTPENNANTPARK FLOATING RATE CA	16,850	$221K	0.10%
132	VBRVANGUARD INDEX FDS	1,708	$221K	0.10%
133	—GOLAR LNG PARTNERS LP	12,600	$216K	0.10%
134	MFAUSDMFA FINL INC	28,700	$216K	0.10%
135	PKGPACKAGING CORP AMER	1,900	$214K	0.10%
136	NYCBEURNEW YORK CMNTY BANCORP INC	16,000	$208K	0.10%
137	APHAMPHENOL CORP NEW	2,390	$206K	0.09%
138	STZCONSTELLATION BRANDS INC	900	$205K	0.09%
139	TWOEURTWO HBRS INVT CORP	12,250	$188K	0.09%
140	BKOBLUEROCK RESIDENTIAL GRW REI	20,900	$178K	0.08%
141	NUANEURNUANCE COMMUNICATIONS INC	11,050	$174K	0.08%
142	GABGABELLI EQUITY TR INC	28,229	$173K	0.08%
143	—INVESTORS REAL ESTATE TR	32,500	$169K	0.08%
144	JRINUVEEN REAL ASSET INM AND GW	10,332	$168K	0.08%
145	AQN.TOALGONQUIN PWR UTILS CORP	15,000	$149K	0.07%
146	—CATCHMARK TIMBER TR INC	11,300	$141K	0.06%
147	—DYNEX CAP INC	20,100	$133K	0.06%
148	EVGNEVOGENE LTD	29,800	$95K	0.04%
149	—CVR PARTNERS LP	11,180	$36K	0.02%
150	—TEEKAY OFFSHORE PARTNERS L P	13,800	$31K	0.01%
151	TMQTRILOGY METALS INC NEW	10,000	$13K	0.01%

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