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 |
|---|---|---|---|---|---|
| 101 | NUANEURNuance Communications | 13,550 | $236K | 0.24% | |
| 102 | —Gas Nat Inc | 18,200 | $235K | 0.23% | |
| 103 | STZConstellation Brands Inc | 1,200 | $233K | 0.23% | |
| 104 | AG8Agilent Technologies Inc | 3,875 | $230K | 0.23% | |
| 105 | IBBIshares Tr | 716 | $222K | 0.22% | |
| 106 | FDNFirst Tr Exchange Traded Fd | 2,330 | $221K | 0.22% | |
| 107 | BCXBlackrock Res & Comm Strat T | 27,500 | $220K | 0.22% | |
| 108 | —Diversified Real Asset Inc F | 12,373 | $216K | 0.22% | |
| 109 | PKGPackaging Corp Amer | 1,900 | $212K | 0.21% | |
| 110 | NYCBEURNew York Cmnty Bancorp Inc | 16,000 | $210K | 0.21% | |
| 111 | WFCWells Fargo & Co New | 3,631 | $201K | 0.20% | |
| 112 | —Dynex Cap Inc | 27,500 | $195K | 0.19% | |
| 113 | EVGNEvogene Ltd | 35,575 | $180K | 0.18% | |
| 114 | GABGabelli Equity Tr Inc | 18,000 | $111K | 0.11% | |
| 115 | —MFC Bancorp Ltd | 54,600 | $97K | 0.10% | |
| 116 | USALiberty All Star Equity Fd | 10,445 | $59K | 0.06% | |
| 117 | —CVR Partners LP | 11,780 | $41K | 0.04% | |
| 118 | —Teekay Offshore Partners L P | 11,150 | $32K | 0.03% | |
| 119 | TMQTrilogy Metals Inc. | 10,000 | $6K | 0.01% |
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