Stockman Wealth Management, Inc. Q4 2016 Filing

Filed February 9, 2017

Portfolio Value

$164.4M

Holdings

131

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (131 positions)

#	Stock	Shares	Value	% Portfolio
1	JNJJohnson & Johnson	42,107	$4.9M	2.95%
2	GEGeneral Electric Company	148,599	$4.7M	2.86%
3	XOMExxon Mobil Corporation	50,782	$4.6M	2.79%
4	MSFTMicrosoft Corp	73,588	$4.6M	2.78%
5	PGProcter & Gamble Co	54,297	$4.6M	2.78%
6	INTCIntel Corp	125,201	$4.5M	2.76%
7	PFEPfizer Incorporated	134,326	$4.4M	2.65%
8	NUVNuveen Mun Value Fd Inc	441,119	$4.2M	2.56%
9	TA T & T Corp	91,416	$3.9M	2.36%
10	AAPLApple Computer Inc	33,518	$3.9M	2.36%
11	BRK/BBerkshire Hathaway Cl B	23,729	$3.9M	2.35%
12	CSCOCisco Systems Inc	120,722	$3.6M	2.22%
13	DYHTarget Corporation	49,981	$3.6M	2.20%
14	CVXChevron Corporation New	29,895	$3.5M	2.14%
15	UTXZUnited Technologies Corp	31,801	$3.5M	2.12%
16	JPMJ P Morgan Chase & Co	36,170	$3.1M	1.90%
17	GILDGilead Sciences Inc	42,857	$3.1M	1.87%
18	AXPAmerican Express Co	38,847	$2.9M	1.75%
19	BKBank Of New York Co Inc	60,321	$2.9M	1.74%
20	SYYSysco Corporation	51,334	$2.8M	1.73%
21	ORCLOracle Corp	68,599	$2.6M	1.60%
22	SJMSmucker J M Co	20,588	$2.6M	1.60%
23	AZNAstrazeneca Plc	89,493	$2.4M	1.49%
24	GBCIGlacier Bancorp Inc New	66,917	$2.4M	1.47%
25	HONHoneywell International	20,725	$2.4M	1.46%
26	SCHDSchwab Strategic TR	54,915	$2.4M	1.46%
27	IDIInterdigital Inc	26,120	$2.4M	1.45%
28	GSKGlaxoSmithKline Plc ADR	59,692	$2.3M	1.40%
29	ULUnilever PLC	54,385	$2.2M	1.36%
30	HDHome Depot Inc	16,540	$2.2M	1.35%
31	OXYOccidental Pete Corp	30,211	$2.2M	1.31%
32	LOWLowes Companies Inc	29,710	$2.1M	1.29%
33	VTIVanguard Index Fds	17,922	$2.1M	1.26%
34	RITMNew Residential Invt Corp	129,100	$2.0M	1.23%
35	LLYLilly Eli & Company	27,547	$2.0M	1.23%
36	USBU S Bancorp Del	39,166	$2.0M	1.22%
37	PEPPepsico Incorporated	18,731	$2.0M	1.19%
38	SLBSchlumberger Ltd	22,509	$1.9M	1.15%
39	MDUM D U Resources Group	63,774	$1.8M	1.12%
40	QCOMQualcomm Inc	27,864	$1.8M	1.11%
41	SCHMSchwab Strategic TR	38,365	$1.7M	1.05%
42	SCHGSchwab Strategic TR	30,148	$1.7M	1.02%
43	FIBKFirst Intst Bancsystem	38,844	$1.7M	1.01%
44	BMYBristol-Myers Squibb Co	27,630	$1.6M	0.98%
45	BACVerizon Communications	25,516	$1.4M	0.83%
46	MRKMerck & Co Inc	22,847	$1.3M	0.82%
47	ABTAbbott Laboratories	31,740	$1.2M	0.74%
48	COPConocoPhillips	23,976	$1.2M	0.73%
49	EMREmerson Electric Co	20,289	$1.1M	0.69%
50	MMM3M Co	5,132	$916K	0.56%
51	IBMIntl Business Machines	4,867	$808K	0.49%
52	IGSBIshares Tr	7,500	$787K	0.48%
53	DISDisney Walt Co	7,444	$776K	0.47%
54	ARCPEURVereit Inc	84,550	$715K	0.43%
55	KMIKinder Morgan Inc	34,005	$704K	0.43%
56	—Powershares QQQ Trust	5,601	$664K	0.40%
57	SPYSPDR S&P 500 ETF TR	2,900	$648K	0.39%
58	ORealty Income Corp	10,850	$624K	0.38%
59	SHVIshares Tr	5,500	$607K	0.37%
60	—Allied Wrld Assur Com Hldg A	11,000	$591K	0.36%
61	WFCWells Fargo & Co New	10,550	$581K	0.35%
62	USACUSA Compression Partners LP	33,402	$578K	0.35%
63	—Powershares ETF Trust	10,074	$564K	0.34%
64	SCHFSchwab Strategic TR	20,298	$562K	0.34%
65	NRKNuveen NY Amt Qlt Muni	43,862	$562K	0.34%
66	XECEURCimarex Energy Co	4,065	$552K	0.34%
67	VOOVanguard Index Fds	2,668	$548K	0.33%
68	ABBVAbbvie Inc	8,691	$544K	0.33%
69	MCDMcDonalds Corp	4,331	$527K	0.32%
70	—Rydex ETF Trust	9,000	$518K	0.32%
71	—Pimco Dynamic Credit and MRT	25,256	$511K	0.31%
72	VBRVanguard Index Fds	4,073	$493K	0.30%
73	—Rydex ETF Trust	5,667	$491K	0.30%
74	KOCoca Cola Company	11,740	$487K	0.30%
75	MOAltria Group Inc	6,988	$473K	0.29%
76	SAFTSafety Ins Group Inc	6,380	$470K	0.29%
77	CGENCompugen Ltd	90,100	$460K	0.28%
78	BKRBaker Hughes Inc	7,045	$458K	0.28%
79	—MTGE Invt Corp	27,200	$427K	0.26%
80	NLYEURAnnaly Cap Mgmt Inc	39,000	$389K	0.24%
81	DUKDuke Energy Corp New	5,013	$389K	0.24%
82	BABoeing Co	2,488	$387K	0.24%
83	XLYSelect Sector Spdr Tr	4,735	$385K	0.23%
84	SHWSherwin Williams Co	1,424	$383K	0.23%
85	PKWUSDPowershares ETF Trust	7,500	$378K	0.23%
86	SCHESchwab Strategic TR	17,139	$370K	0.23%
87	HFCUSDHollyfrontier Corp	11,000	$360K	0.22%
88	IBBIshares Tr	1,305	$346K	0.21%
89	SCHPSchwab Strategic TR	6,300	$345K	0.21%
90	FLOTIshares Tr	6,769	$344K	0.21%
91	TOTLSSGA Active ETF Tr	7,080	$343K	0.21%
92	—Golar Lng Partners LP	13,400	$322K	0.20%
93	FDNFirst Tr Exchange Traded Fd	4,030	$322K	0.20%
94	EBMTEagle Bancorp Mont Inc	14,983	$316K	0.19%
95	—Ellington Financial LLC	19,450	$302K	0.18%
96	BMTABritish American Tob Plc	2,500	$282K	0.17%
97	ZBHZimmer Holdings Inc	2,700	$279K	0.17%
98	—Du Pont E I De Nemour&Co	3,775	$277K	0.17%
99	XLVSelect Sector Spdr Tr	3,923	$270K	0.16%
100	COSTCostco Whsl Corp New	1,636	$262K	0.16%

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