Stockman Wealth Management, Inc. Q4 2017 Filing

Filed February 12, 2018

Portfolio Value

$222.6M

Holdings

151

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (151 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FDS	26,609	$6.5M	2.93%
2	JNJJOHNSON & JOHNSON	44,972	$6.3M	2.82%
3	INTCINTEL CORP	133,644	$6.2M	2.77%
4	XOMEXXON MOBIL CORP	73,335	$6.1M	2.76%
5	MSFTMICROSOFT CORP	69,613	$6.0M	2.67%
6	PGPROCTER AND GAMBLE CO	59,279	$5.4M	2.45%
7	BRK/BBERKSHIRE HATHAWAY INC D	27,414	$5.4M	2.44%
8	CSCOCISCO SYS INC	135,806	$5.2M	2.34%
9	UTXZUNITED TECHNOLOGIES CORP	40,173	$5.1M	2.30%
10	PFEPFIZER INC	140,421	$5.1M	2.28%
11	TAT&T INC	126,805	$4.9M	2.21%
12	AAPLAPPLE INC	28,367	$4.8M	2.16%
13	OXYOCCIDENTAL PETE CORP DEL	60,780	$4.5M	2.01%
14	JPMJPMORGAN CHASE & CO	41,824	$4.5M	2.01%
15	AXPAMERICAN EXPRESS CO	42,456	$4.2M	1.89%
16	DYHTARGET CORP	63,843	$4.2M	1.87%
17	CVXCHEVRON CORP NEW	32,909	$4.1M	1.85%
18	ORCLORACLE CORP	84,020	$4.0M	1.78%
19	BKBANK NEW YORK MELLON COR	73,181	$3.9M	1.77%
20	AZNASTRAZENECA PLC	113,570	$3.9M	1.77%
21	GILDGILEAD SCIENCES INC	50,995	$3.7M	1.64%
22	—ANHEUSER BUSCH INBEV SA/	32,236	$3.6M	1.62%
23	SJMSMUCKER J M CO	28,474	$3.5M	1.59%
24	GEGENERAL ELECTRIC CO	200,731	$3.5M	1.57%
25	HONHONEYWELL INTL INC	21,697	$3.3M	1.49%
26	LOWLOWES COS INC	34,343	$3.2M	1.43%
27	WBAWALGREENS BOOTS ALLIANCE	41,642	$3.0M	1.36%
28	HDHOME DEPOT INC	15,645	$3.0M	1.33%
29	NUVNUVEEN MUN VALUE FD INC	292,584	$3.0M	1.33%
30	VTIVANGUARD INDEX FDS	21,085	$2.9M	1.30%
31	VXUSVANGUARD STAR FD	50,337	$2.9M	1.28%
32	LLYLILLY ELI & CO	33,321	$2.8M	1.26%
33	GSKGLAXOSMITHKLINE PLC	78,742	$2.8M	1.25%
34	VWOVANGUARD INTL EQUITY IND	57,245	$2.6M	1.18%
35	RITMNEW RESIDENTIAL INVT COR	141,900	$2.5M	1.14%
36	SCHMSCHWAB STRATEGIC TR	47,254	$2.5M	1.13%
37	SCHDSCHWAB STRATEGIC TR	47,763	$2.4M	1.10%
38	—RYDEX ETF TRUST	23,828	$2.4M	1.08%
39	UNUSDUNILEVER N V	40,923	$2.3M	1.04%
40	PEPPEPSICO INC	18,092	$2.2M	0.97%
41	SLBSCHLUMBERGER LTD	30,964	$2.1M	0.94%
42	USBUS BANCORP DEL	37,998	$2.0M	0.91%
43	FLOTISHARES TR	39,945	$2.0M	0.91%
44	QCOMQUALCOMM INC	31,245	$2.0M	0.90%
45	MRKMERCK & CO INC	33,803	$1.9M	0.85%
46	SCHXSCHWAB STRATEGIC TR	28,329	$1.8M	0.81%
47	IDIINTERDIGITAL INC	23,520	$1.8M	0.80%
48	IVVISHARES TR	5,218	$1.4M	0.63%
49	SCHESCHWAB STRATEGIC TR	50,182	$1.4M	0.63%
50	EMREMERSON ELEC CO	18,662	$1.3M	0.58%
51	GBCIGLACIER BANCORP INC NEW	31,120	$1.2M	0.55%
52	ARIAPOLLO COML REAL EST FIN	61,400	$1.1M	0.51%
53	BMYBRISTOL MYERS SQUIBB CO	18,185	$1.1M	0.50%
54	VUGVANGUARD INDEX FDS	7,562	$1.1M	0.48%
55	IBMINTERNATIONAL BUSINESS M	6,828	$1.0M	0.47%
56	SCHZSCHWAB STRATEGIC TR	20,000	$1.0M	0.47%
57	BACVERIZON COMMUNICATIONS I	19,442	$1.0M	0.46%
58	MMM3M CO	4,365	$1.0M	0.46%
59	FIBKFIRST INTST BANCSYSTEM I	24,081	$964K	0.43%
60	DISDISNEY WALT CO	8,922	$959K	0.43%
61	EFAISHARES TR	12,896	$907K	0.41%
62	ABTABBOTT LABS	15,855	$905K	0.41%
63	SCHFSCHWAB STRATEGIC TR	26,329	$897K	0.40%
64	KMIKINDER MORGAN INC DEL	47,710	$862K	0.39%
65	VOVANGUARD INDEX FDS	5,326	$824K	0.37%
66	OKEONEOK INC NEW	14,400	$770K	0.35%
67	BABOEING CO	2,569	$758K	0.34%
68	—PIMCO DYNMIC CREDIT AND	31,859	$715K	0.32%
69	AGGISHARES TR	6,353	$695K	0.31%
70	IWMISHARES TR	4,412	$673K	0.30%
71	MCDMCDONALDS CORP	3,664	$631K	0.28%
72	OREALTY INCOME CORP	10,850	$619K	0.28%
73	USACUSA COMPRESSION PARTNERS	37,402	$619K	0.28%
74	SHWSHERWIN WILLIAMS CO	1,489	$611K	0.27%
75	SHVISHARES TR	5,500	$606K	0.27%
76	XECEURCIMAREX ENERGY CO	4,915	$600K	0.27%
77	MDUMDU RES GROUP INC	21,209	$570K	0.26%
78	NRKNUVEEN NEW YORK AMT QLT	43,862	$568K	0.26%
79	HTGCHERCULES CAPITAL INC	21,879	$561K	0.25%
80	COPCONOCOPHILLIPS	10,022	$550K	0.25%
81	VIGVANGUARD SPECIALIZED FUN	5,191	$530K	0.24%
82	—UBS AG JERSEY BRH	21,715	$525K	0.24%
83	SAFTSAFETY INS GROUP INC	6,442	$518K	0.23%
84	—ETFIS SER TR I	58,230	$501K	0.23%
85	ARCPEURVEREIT INC	64,250	$501K	0.23%
86	IRTINDEPENDENCE RLTY TR INC	49,600	$500K	0.22%
87	EBMTEAGLE BANCORP MONT INC	23,233	$487K	0.22%
88	—MTGE INVT CORP	25,900	$479K	0.22%
89	—AMTRUST FINL SVCS INC	20,800	$462K	0.21%
90	USALIBERTY ALL STAR EQUITY	73,139	$461K	0.21%
91	IJHISHARES TR	2,364	$449K	0.20%
92	SCHASCHWAB STRATEGIC TR	6,263	$437K	0.20%
93	VNQVANGUARD INDEX FDS	5,212	$432K	0.19%
94	DUKDUKE ENERGY CORP NEW	5,121	$431K	0.19%
95	IJRISHARES TR	5,566	$428K	0.19%
96	WFCWELLS FARGO CO NEW	7,022	$426K	0.19%
97	VCSHVANGUARD SCOTTSDALE FDS	5,205	$413K	0.19%
98	—TEEKAY OFFSHORE PARTNERS	28,200	$391K	0.18%
99	BCXBLACKROCK RES & COMM STR	38,200	$373K	0.17%
100	FDNFIRST TR EXCHANGE TRADED	3,380	$371K	0.17%

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