Stockman Wealth Management, Inc. Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$176.0M
Holdings
133
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EBMTEagle Bancorp Mont Inc | 16,283 | $324K | 0.18% | |
| 102 | —Ellington Financial LLC | 19,450 | $308K | 0.18% | |
| 103 | —Golar Lng Partners LP | 13,400 | $299K | 0.17% | |
| 104 | TOTLSSGA Active ETF Tr | 6,000 | $293K | 0.17% | |
| 105 | ZBHZimmer Holdings Inc | 2,400 | $293K | 0.17% | |
| 106 | BKHBlack Hills Corp | 4,200 | $279K | 0.16% | |
| 107 | AGNCAGNC Invt Corp | 13,800 | $274K | 0.16% | |
| 108 | —Oaktree Cap Group LLC | 6,000 | $272K | 0.15% | |
| 109 | VCSHVanguard Scottsdale Fds | 3,253 | $259K | 0.15% | |
| 110 | AQN.TOAlgonquin Pwr Utils Corp | 27,000 | $259K | 0.15% | |
| 111 | HEDJWisdomtree Tr | 4,100 | $258K | 0.15% | |
| 112 | COSTCostco Whsl Corp New | 1,532 | $257K | 0.15% | |
| 113 | AG8Agilent Technologies Inc | 4,725 | $250K | 0.14% | |
| 114 | OKEOneok Inc New | 4,400 | $244K | 0.14% | |
| 115 | MFAUSDMFA Financial Inc. | 29,900 | $242K | 0.14% | |
| 116 | TWOTwo Hbrs Invt Corp | 24,500 | $238K | 0.14% | |
| 117 | —Gas Nat Inc | 18,500 | $235K | 0.13% | |
| 118 | NUANEURNuance Communications | 13,550 | $235K | 0.13% | |
| 119 | NWENorthwestern Corp | 3,964 | $233K | 0.13% | |
| 120 | DOEURDiamond Offshore Drilling In | 13,425 | $224K | 0.13% | |
| 121 | NYCBEURNew York Cmnty Bancorp Inc | 16,000 | $224K | 0.13% | |
| 122 | FXGFirst Tr Exchange Traded Fd | 4,780 | $221K | 0.13% | |
| 123 | SCHBSchwab Strategic TR | 3,786 | $216K | 0.12% | |
| 124 | —Diversified Real Asset Inc F | 12,163 | $211K | 0.12% | |
| 125 | —Dynex Cap Inc | 28,100 | $199K | 0.11% | |
| 126 | EVGNEvogene Ltd | 35,825 | $192K | 0.11% | |
| 127 | —Du Pont E I De Nemour&Co | 1,875 | $151K | 0.09% | |
| 128 | GABGabelli Equity Tr Inc | 18,000 | $107K | 0.06% | |
| 129 | —MFC Bancorp Ltd | 58,850 | $105K | 0.06% | |
| 130 | BCXBlackrock Res & Comm Strat T | 10,409 | $90K | 0.05% | |
| 131 | —Teekay Offshore Partners L P | 11,250 | $57K | 0.03% | |
| 132 | USALiberty All Star Equity Fd | 10,179 | $56K | 0.03% | |
| 133 | —CVR Partners LP | 11,780 | $55K | 0.03% |
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