Stockman Wealth Management, Inc. Q2 2017 Filing
Filed August 9, 2017
Portfolio Value
$100.3M
Holdings
119
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NUVNuveen Mun Value Fd Inc | 307,634 | $3.1M | 3.06% | |
| 2 | XOMExxon Mobil Corporation | 35,525 | $2.9M | 2.86% | |
| 3 | JNJJohnson & Johnson | 21,643 | $2.9M | 2.86% | |
| 4 | MSFTMicrosoft Corp | 38,078 | $2.6M | 2.62% | |
| 5 | GEGeneral Electric Company | 90,908 | $2.5M | 2.45% | |
| 6 | RITMNew Residential Invt Corp | 155,900 | $2.4M | 2.42% | |
| 7 | PGProcter & Gamble Co | 26,960 | $2.4M | 2.34% | |
| 8 | INTCIntel Corp | 64,503 | $2.2M | 2.17% | |
| 9 | PFEPfizer Incorporated | 64,743 | $2.2M | 2.17% | |
| 10 | VTIVanguard Index Fds | 17,416 | $2.2M | 2.16% | |
| 11 | USBU S Bancorp Del | 40,904 | $2.1M | 2.12% | |
| 12 | VOOVanguard Index Fds | 9,185 | $2.0M | 2.03% | |
| 13 | IDIInterdigital Inc | 25,520 | $2.0M | 1.97% | |
| 14 | GBCIGlacier Bancorp Inc New | 53,005 | $1.9M | 1.94% | |
| 15 | SLBSchlumberger Ltd | 27,596 | $1.8M | 1.81% | |
| 16 | GILDGilead Sciences Inc | 25,527 | $1.8M | 1.80% | |
| 17 | PEPPepsico Incorporated | 15,161 | $1.8M | 1.75% | |
| 18 | CSCOCisco Systems Inc | 55,366 | $1.7M | 1.73% | |
| 19 | QCOMQualcomm Inc | 30,095 | $1.7M | 1.66% | |
| 20 | DYHTarget Corporation | 30,933 | $1.6M | 1.61% | |
| 21 | TA T & T Corp | 42,759 | $1.6M | 1.61% | |
| 22 | OXYOccidental Pete Corp | 24,626 | $1.5M | 1.47% | |
| 23 | —Rydex ETF Trust | 15,606 | $1.4M | 1.44% | |
| 24 | SCHDSchwab Strategic TR | 30,127 | $1.4M | 1.36% | |
| 25 | AAPLApple Computer Inc | 9,285 | $1.3M | 1.33% | |
| 26 | MRKMerck & Co Inc | 19,970 | $1.3M | 1.28% | |
| 27 | ARIApollo Coml Real Est Fin Inc | 66,400 | $1.2M | 1.23% | |
| 28 | BUDAnheuser Busch InBev SA/NV | 10,780 | $1.2M | 1.19% | |
| 29 | BMYBristol-Myers Squibb Co | 21,305 | $1.2M | 1.18% | |
| 30 | BRK/BBerkshire Hathaway Cl B | 6,850 | $1.2M | 1.16% | |
| 31 | FIBKFirst Intst Bancsystem | 30,837 | $1.1M | 1.14% | |
| 32 | AZNAstrazeneca Plc | 33,269 | $1.1M | 1.13% | |
| 33 | VUGVanguard Index Fds | 8,792 | $1.1M | 1.11% | |
| 34 | CVXChevron Corporation New | 10,634 | $1.1M | 1.11% | |
| 35 | BACVerizon Communications | 24,548 | $1.1M | 1.09% | |
| 36 | VOVanguard Index Fds | 7,632 | $1.1M | 1.09% | |
| 37 | ORCLOracle Corp | 21,640 | $1.1M | 1.08% | |
| 38 | SJMSmucker J M Co | 9,025 | $1.1M | 1.07% | |
| 39 | EMREmerson Electric Co | 16,765 | $1.0M | 1.00% | |
| 40 | VIGVanguard Specialized Portfolio | 10,741 | $995K | 0.99% | |
| 41 | MMM3M Co | 4,749 | $989K | 0.99% | |
| 42 | MDUM D U Resources Group | 37,700 | $988K | 0.99% | |
| 43 | HDHome Depot Inc | 6,343 | $973K | 0.97% | |
| 44 | UTXZUnited Technologies Corp | 7,734 | $944K | 0.94% | |
| 45 | VWOVanguard Intl Equity Index F | 22,122 | $903K | 0.90% | |
| 46 | AXPAmerican Express Co | 10,608 | $894K | 0.89% | |
| 47 | ABTAbbott Laboratories | 18,255 | $887K | 0.88% | |
| 48 | BKBank Of New York Co Inc | 16,681 | $851K | 0.85% | |
| 49 | ULUnilever PLC | 15,157 | $838K | 0.84% | |
| 50 | DISDisney Walt Co | 6,850 | $728K | 0.73% | |
| 51 | JPMJ P Morgan Chase & Co | 7,959 | $727K | 0.73% | |
| 52 | —Pimco Dynamic Credit and MRT | 31,679 | $707K | 0.71% | |
| 53 | XECEURCimarex Energy Co | 6,690 | $629K | 0.63% | |
| 54 | USACUSA Compression Partners LP | 37,402 | $612K | 0.61% | |
| 55 | SHVIshares Tr | 5,500 | $607K | 0.61% | |
| 56 | GSKGlaxoSmithKline Plc ADR | 13,996 | $604K | 0.60% | |
| 57 | IGSBIshares Tr | 5,700 | $600K | 0.60% | |
| 58 | ORealty Income Corp | 10,550 | $582K | 0.58% | |
| 59 | NRKNuveen NY Amt Qlt Muni | 43,862 | $575K | 0.57% | |
| 60 | ARCPEURVereit Inc | 69,550 | $566K | 0.56% | |
| 61 | IBMIntl Business Machines | 3,548 | $546K | 0.54% | |
| 62 | KMIKinder Morgan Inc | 28,267 | $542K | 0.54% | |
| 63 | SHWSherwin Williams Co | 1,424 | $500K | 0.50% | |
| 64 | —MTGE Invt Corp | 26,550 | $499K | 0.50% | |
| 65 | FLOTIshares Tr | 9,719 | $495K | 0.49% | |
| 66 | HONHoneywell International | 3,696 | $493K | 0.49% | |
| 67 | VXUSVanguard Star Fd | 9,122 | $474K | 0.47% | |
| 68 | KOCoca Cola Company | 10,534 | $472K | 0.47% | |
| 69 | SAFTSafety Ins Group Inc | 6,442 | $440K | 0.44% | |
| 70 | OKEOneok Inc New | 8,400 | $438K | 0.44% | |
| 71 | MCDMcDonalds Corp | 2,810 | $430K | 0.43% | |
| 72 | LOWLowes Companies Inc | 5,399 | $419K | 0.42% | |
| 73 | VCSHVanguard Scottsdale Fds | 5,203 | $416K | 0.41% | |
| 74 | SCHPSchwab Strategic TR | 7,150 | $394K | 0.39% | |
| 75 | DUKDuke Energy Corp New | 4,642 | $388K | 0.39% | |
| 76 | NLYEURAnnaly Cap Mgmt Inc | 30,000 | $362K | 0.36% | |
| 77 | BMTABritish American Tob Plc | 5,000 | $343K | 0.34% | |
| 78 | CGENCompugen Ltd | 90,100 | $342K | 0.34% | |
| 79 | LLYLilly Eli & Company | 4,009 | $330K | 0.33% | |
| 80 | NGGNational Grid PLC | 5,017 | $315K | 0.31% | |
| 81 | —Ellington Financial LLC | 19,300 | $313K | 0.31% | |
| 82 | BKRBaker Hughes Inc | 5,575 | $304K | 0.30% | |
| 83 | COPConocoPhillips | 6,922 | $304K | 0.30% | |
| 84 | AGNCAGNC Invt Corp | 13,800 | $294K | 0.29% | |
| 85 | DOEURDiamond Offshore Drilling In | 27,075 | $293K | 0.29% | |
| 86 | FFord Mtr Co | 25,675 | $287K | 0.29% | |
| 87 | AQN.TOAlgonquin Pwr Utils Corp | 27,000 | $285K | 0.28% | |
| 88 | EBMTEagle Bancorp Mont Inc | 15,683 | $284K | 0.28% | |
| 89 | —Oaktree Cap Group LLC | 6,000 | $280K | 0.28% | |
| 90 | ZBHZimmer Holdings Inc | 2,125 | $273K | 0.27% | |
| 91 | ABBVAbbvie Inc | 3,750 | $272K | 0.27% | |
| 92 | BABoeing Co | 1,369 | $271K | 0.27% | |
| 93 | —Golar Lng Partners LP | 13,400 | $269K | 0.27% | |
| 94 | VBRVanguard Index Fds | 2,175 | $267K | 0.27% | |
| 95 | —Powershares ETF Trust | 4,229 | $265K | 0.26% | |
| 96 | COSTCostco Whsl Corp New | 1,620 | $259K | 0.26% | |
| 97 | MFAUSDMFA Financial Inc. | 29,900 | $251K | 0.25% | |
| 98 | —Powershares QQQ Trust | 1,824 | $251K | 0.25% | |
| 99 | TWOTwo Hbrs Invt Corp | 24,500 | $243K | 0.24% | |
| 100 | NWENorthwestern Corp | 3,964 | $242K | 0.24% |
Page 1 of 2Next