Stockman Wealth Management, Inc. Q2 2017 Filing
Filed August 9, 2017
Portfolio Value
$100K
Holdings
119
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (119 positions)
| Stock | Value |
|---|---|
NUVNuveen Mun Value Fd Inc | $3.1M |
XOMExxon Mobil Corporation | $2.9M |
JNJJohnson & Johnson | $2.9M |
MSFTMicrosoft Corp | $2.6M |
GEGeneral Electric Company | $2.5M |
RITMNew Residential Invt Corp | $2.4M |
PGProcter & Gamble Co | $2.4M |
INTCIntel Corp | $2.2M |
PFEPfizer Incorporated | $2.2M |
VTIVanguard Index Fds | $2.2M |
USBU S Bancorp Del | $2.1M |
VOOVanguard Index Fds | $2.0M |
IDIInterdigital Inc | $2.0M |
GBCIGlacier Bancorp Inc New | $1.9M |
SLBSchlumberger Ltd | $1.8M |
GILDGilead Sciences Inc | $1.8M |
PEPPepsico Incorporated | $1.8M |
CSCOCisco Systems Inc | $1.7M |
QCOMQualcomm Inc | $1.7M |
DYHTarget Corporation | $1.6M |
TA T & T Corp | $1.6M |
OXYOccidental Pete Corp | $1.5M |
—Rydex ETF Trust | $1.4M |
SCHDSchwab Strategic TR | $1.4M |
AAPLApple Computer Inc | $1.3M |
MRKMerck & Co Inc | $1.3M |
ARIApollo Coml Real Est Fin Inc | $1.2M |
BUDAnheuser Busch InBev SA/NV | $1.2M |
BMYBristol-Myers Squibb Co | $1.2M |
BRK/BBerkshire Hathaway Cl B | $1.2M |
FIBKFirst Intst Bancsystem | $1.1M |
AZNAstrazeneca Plc | $1.1M |
VUGVanguard Index Fds | $1.1M |
CVXChevron Corporation New | $1.1M |
BACVerizon Communications | $1.1M |
VOVanguard Index Fds | $1.1M |
ORCLOracle Corp | $1.1M |
SJMSmucker J M Co | $1.1M |
EMREmerson Electric Co | $1.0M |
VIGVanguard Specialized Portfolio | $995K |
MMM3M Co | $989K |
MDUM D U Resources Group | $988K |
HDHome Depot Inc | $973K |
UTXZUnited Technologies Corp | $944K |
VWOVanguard Intl Equity Index F | $903K |
AXPAmerican Express Co | $894K |
ABTAbbott Laboratories | $887K |
BKBank Of New York Co Inc | $851K |
ULUnilever PLC | $838K |
DISDisney Walt Co | $728K |
JPMJ P Morgan Chase & Co | $727K |
—Pimco Dynamic Credit and MRT | $707K |
XECEURCimarex Energy Co | $629K |
USACUSA Compression Partners LP | $612K |
SHVIshares Tr | $607K |
GSKGlaxoSmithKline Plc ADR | $604K |
IGSBIshares Tr | $600K |
ORealty Income Corp | $582K |
NRKNuveen NY Amt Qlt Muni | $575K |
ARCPEURVereit Inc | $566K |
IBMIntl Business Machines | $546K |
KMIKinder Morgan Inc | $542K |
SHWSherwin Williams Co | $500K |
—MTGE Invt Corp | $499K |
FLOTIshares Tr | $495K |
HONHoneywell International | $493K |
VXUSVanguard Star Fd | $474K |
KOCoca Cola Company | $472K |
SAFTSafety Ins Group Inc | $440K |
OKEOneok Inc New | $438K |
MCDMcDonalds Corp | $430K |
LOWLowes Companies Inc | $419K |
VCSHVanguard Scottsdale Fds | $416K |
SCHPSchwab Strategic TR | $394K |
DUKDuke Energy Corp New | $388K |
NLYEURAnnaly Cap Mgmt Inc | $362K |
BMTABritish American Tob Plc | $343K |
CGENCompugen Ltd | $342K |
LLYLilly Eli & Company | $330K |
NGGNational Grid PLC | $315K |
—Ellington Financial LLC | $313K |
BKRBaker Hughes Inc | $304K |
COPConocoPhillips | $304K |
AGNCAGNC Invt Corp | $294K |
DOEURDiamond Offshore Drilling In | $293K |
FFord Mtr Co | $287K |
AQN.TOAlgonquin Pwr Utils Corp | $285K |
EBMTEagle Bancorp Mont Inc | $284K |
—Oaktree Cap Group LLC | $280K |
ZBHZimmer Holdings Inc | $273K |
ABBVAbbvie Inc | $272K |
BABoeing Co | $271K |
—Golar Lng Partners LP | $269K |
VBRVanguard Index Fds | $267K |
—Powershares ETF Trust | $265K |
COSTCostco Whsl Corp New | $259K |
QQQPowershares QQQ Trust | $251K |
MFAUSDMFA Financial Inc. | $251K |
TWOTwo Hbrs Invt Corp | $243K |
NWENorthwestern Corp | $242K |
Page 1 of 2Next