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 | Type |
|---|---|---|---|---|---|
| 101 | KOCOCA COLA CO | 8,062 | $370K | 0.17% | |
| 102 | IVWISHARES TR | 2,400 | $367K | 0.16% | |
| 103 | —POWERSHARES QQQ TRUST | 2,313 | $360K | 0.16% | |
| 104 | NLYEURANNALY CAP MGMT INC | 30,000 | $357K | 0.16% | |
| 105 | XBISPDR SERIES TRUST | 3,960 | $336K | 0.15% | |
| 106 | BMTABRITISH AMERN TOB PLC | 5,000 | $335K | 0.15% | |
| 107 | ABBVABBVIE INC | 3,450 | $334K | 0.15% | |
| 108 | IWFISHARES TR | 2,417 | $326K | 0.15% | |
| 109 | COSTCOSTCO WHSL CORP NEW | 1,749 | $325K | 0.15% | |
| 110 | IVEISHARES TR | 2,800 | $320K | 0.14% | |
| 111 | —ANWORTH MORTGAGE ASSET C | 11,940 | $316K | 0.14% | |
| 112 | NUVAGBPNUVASIVE INC | 5,375 | $314K | 0.14% | |
| 113 | EPDENTERPRISE PRODS PARTNER | 11,715 | $311K | 0.14% | |
| 114 | NGGNATIONAL GRID PLC | 5,154 | $303K | 0.14% | |
| 115 | AQN.TOALGONQUIN PWR UTILS CORP | 27,000 | $301K | 0.14% | |
| 116 | —GOLAR LNG PARTNERS LP | 13,000 | $296K | 0.13% | |
| 117 | SCHPSCHWAB STRATEGIC TR | 5,300 | $294K | 0.13% | |
| 118 | STWDSTARWOOD PPTY TR INC | 13,525 | $289K | 0.13% | |
| 119 | AGNCAGNC INVT CORP | 13,800 | $279K | 0.13% | |
| 120 | ZBHZIMMER BIOMET HLDGS INC | 2,260 | $273K | 0.12% | |
| 121 | UNPUNION PAC CORP | 2,036 | $273K | 0.12% | |
| 122 | GAINGLADSTONE INVT CORP | 10,500 | $269K | 0.12% | |
| 123 | GGGGRACO INC | 5,865 | $265K | 0.12% | |
| 124 | CATCATERPILLAR INC DEL | 1,618 | $255K | 0.11% | |
| 125 | SCHBSCHWAB STRATEGIC TR | 3,909 | $252K | 0.11% | |
| 126 | BKHBLACK HILLS CORP | 4,200 | $252K | 0.11% | |
| 127 | VBVANGUARD INDEX FDS | 1,658 | $245K | 0.11% | |
| 128 | NWENORTHWESTERN CORP | 3,964 | $237K | 0.11% | |
| 129 | MFAUSDMFA FINL INC | 29,900 | $237K | 0.11% | |
| 130 | —ELLINGTON FINANCIAL LLC | 16,300 | $237K | 0.11% | |
| 131 | AG8AGILENT TECHNOLOGIES INC | 3,525 | $236K | 0.11% | |
| 132 | PFLTPENNANTPARK FLOATING RAT | 17,100 | $235K | 0.11% | |
| 133 | BDXBECTON DICKINSON & CO | 1,090 | $233K | 0.10% | |
| 134 | PKGPACKAGING CORP AMER | 1,900 | $229K | 0.10% | |
| 135 | VBRVANGUARD INDEX FDS | 1,703 | $226K | 0.10% | |
| 136 | GOOGALPHABET INC | 206 | $216K | 0.10% | |
| 137 | LADRLADDER CAP CORP | 15,400 | $210K | 0.09% | |
| 138 | BKOBLUEROCK RESIDENTIAL GRW | 20,600 | $208K | 0.09% | |
| 139 | NYCBEURNEW YORK CMNTY BANCORP I | 16,000 | $208K | 0.09% | |
| 140 | STZCONSTELLATION BRANDS INC | 900 | $206K | 0.09% | |
| 141 | JRINUVEEN REAL ASSET INC & | 11,404 | $203K | 0.09% | |
| 142 | TWOEURTWO HBRS INVT CORP | 12,250 | $199K | 0.09% | |
| 143 | NUANEURNUANCE COMMUNICATIONS IN | 12,050 | $197K | 0.09% | |
| 144 | —INVESTORS REAL ESTATE TR | 32,500 | $185K | 0.08% | |
| 145 | GABGABELLI EQUITY TR INC | 28,229 | $175K | 0.08% | |
| 146 | —DYNEX CAP INC | 21,100 | $148K | 0.07% | |
| 147 | FFORD MTR CO DEL | 11,679 | $146K | 0.07% | |
| 148 | —CATCHMARK TIMBER TR INC | 11,000 | $144K | 0.06% | |
| 149 | EVGNEVOGENE LTD | 31,000 | $95K | 0.04% | |
| 150 | —CVR PARTNERS LP | 11,180 | $37K | 0.02% | |
| 151 | TMQTRILOGY METALS INC NEW | 10,000 | $11K | 0.00% |
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