Stockman Wealth Management, Inc. Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$209.1M
Holdings
145
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NGGNATIONAL GRID PLC | 5,154 | $323K | 0.15% | |
| 102 | —GOLAR LNG PARTNERS LP | 13,700 | $318K | 0.15% | |
| 103 | BMTABRITISH AMERN TOB PLC | 5,000 | $312K | 0.15% | |
| 104 | —ELLINGTON FINANCIAL LLC | 19,300 | $305K | 0.15% | |
| 105 | VBVANGUARD INDEX FDS | 2,158 | $305K | 0.15% | |
| 106 | EPDENTERPRISE PRODS PARTNERS L | 11,715 | $305K | 0.15% | |
| 107 | IWFISHARES TR | 2,417 | $302K | 0.14% | |
| 108 | IVEISHARES TR | 2,800 | $302K | 0.14% | |
| 109 | COSTCOSTCO WHSL CORP NEW | 1,833 | $301K | 0.14% | |
| 110 | IGSBISHARES TR | 2,850 | $300K | 0.14% | |
| 111 | AGNCAGNC INVT CORP | 13,800 | $299K | 0.14% | |
| 112 | SCHPSCHWAB STRATEGIC TR | 5,350 | $296K | 0.14% | |
| 113 | BKHBLACK HILLS CORP | 4,200 | $289K | 0.14% | |
| 114 | AQN.TOALGONQUIN PWR UTILS CORP | 27,000 | $285K | 0.14% | |
| 115 | —OAKTREE CAP GROUP LLC | 6,000 | $282K | 0.13% | |
| 116 | —ETFIS SER TR I | 30,000 | $280K | 0.13% | |
| 117 | —POWERSHARES ETF TRUST | 4,233 | $277K | 0.13% | |
| 118 | —NOBLE MIDSTREAM PARTNERS LP | 5,277 | $274K | 0.13% | |
| 119 | —UBS AG JERSEY BRH | 10,685 | $269K | 0.13% | |
| 120 | VBRVANGUARD INDEX FDS | 2,109 | $269K | 0.13% | |
| 121 | IRTINDEPENDENCE RLTY TR INC | 26,100 | $265K | 0.13% | |
| 122 | —POWERSHARES QQQ TRUST | 1,825 | $265K | 0.13% | |
| 123 | MFAUSDMFA FINL INC | 29,900 | $262K | 0.13% | |
| 124 | TWOTWO HBRS INVT CORP | 24,500 | $247K | 0.12% | |
| 125 | IBBISHARES TR | 716 | $239K | 0.11% | |
| 126 | FDNFIRST TR EXCHANGE TRADED FD | 2,330 | $238K | 0.11% | |
| 127 | NWENORTHWESTERN CORP | 3,964 | $226K | 0.11% | |
| 128 | AG8AGILENT TECHNOLOGIES INC | 3,525 | $226K | 0.11% | |
| 129 | SCHBSCHWAB STRATEGIC TR | 3,679 | $224K | 0.11% | |
| 130 | —ANDEAVOR LOGISTICS LP | 4,458 | $223K | 0.11% | |
| 131 | JRINUVEEN REAL ASSET INC & GROW | 12,400 | $223K | 0.11% | |
| 132 | UNPUNION PAC CORP | 1,886 | $219K | 0.10% | |
| 133 | PKGPACKAGING CORP AMER | 1,900 | $218K | 0.10% | |
| 134 | GGGGRACO INC | 1,755 | $217K | 0.10% | |
| 135 | MDTMEDTRONIC PLC | 2,775 | $216K | 0.10% | |
| 136 | BDXBECTON DICKINSON & CO | 1,090 | $214K | 0.10% | |
| 137 | NUANEURNUANCE COMMUNICATIONS INC | 13,550 | $213K | 0.10% | |
| 138 | NYCBEURNEW YORK CMNTY BANCORP INC | 16,000 | $206K | 0.10% | |
| 139 | CATCATERPILLAR INC DEL | 1,615 | $201K | 0.10% | |
| 140 | —DYNEX CAP INC | 27,500 | $200K | 0.10% | |
| 141 | EVGNEVOGENE LTD | 35,575 | $158K | 0.08% | |
| 142 | GABGABELLI EQUITY TR INC | 18,000 | $117K | 0.06% | |
| 143 | USALIBERTY ALL STAR EQUITY FD | 14,414 | $87K | 0.04% | |
| 144 | —CVR PARTNERS LP | 11,780 | $38K | 0.02% | |
| 145 | TMQTRILOGY METALS INC NEW | 10,000 | $9K | 0.00% |
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