Stockman Wealth Management, Inc. Q1 2018 Filing
Filed May 10, 2018
Portfolio Value
$218.5M
Holdings
151
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NWENORTHWESTERN CORP | 6,864 | $369K | 0.17% | |
| 102 | COSTCOSTCO WHSL CORP NEW | 1,941 | $366K | 0.17% | |
| 103 | WFCWELLS FARGO CO NEW | 6,772 | $355K | 0.16% | |
| 104 | BKNGBOOKING HLDGS INC | 166 | $345K | 0.16% | |
| 105 | BCXBLACKROCK RES & COMM STRAT T | 38,200 | $339K | 0.16% | |
| 106 | XBISPDR SERIES TRUST | 3,845 | $337K | 0.15% | |
| 107 | MDUMDU RES GROUP INC | 11,559 | $326K | 0.15% | |
| 108 | KOCOCA COLA CO | 7,412 | $322K | 0.15% | |
| 109 | NLYEURANNALY CAP MGMT INC | 30,727 | $320K | 0.15% | |
| 110 | UNPUNION PAC CORP | 2,306 | $310K | 0.14% | |
| 111 | IVEISHARES TR | 2,800 | $306K | 0.14% | |
| 112 | BDXBECTON DICKINSON & CO | 1,360 | $295K | 0.14% | |
| 113 | NGGNATIONAL GRID PLC | 5,154 | $291K | 0.13% | |
| 114 | BMTABRITISH AMERN TOB PLC | 5,000 | $288K | 0.13% | |
| 115 | EPDENTERPRISE PRODS PARTNERS L | 11,715 | $287K | 0.13% | |
| 116 | ZBHZIMMER BIOMET HLDGS INC | 2,620 | $286K | 0.13% | |
| 117 | SCHPSCHWAB STRATEGIC TR | 5,200 | $285K | 0.13% | |
| 118 | VBVANGUARD INDEX FDS | 1,883 | $277K | 0.13% | |
| 119 | SCHHSCHWAB STRATEGIC TR | 7,100 | $272K | 0.12% | |
| 120 | GGGGRACO INC | 5,865 | $268K | 0.12% | |
| 121 | GOOGALPHABET INC | 259 | $267K | 0.12% | |
| 122 | KHCKRAFT HEINZ CO | 4,121 | $257K | 0.12% | |
| 123 | AGNCAGNC INVT CORP | 13,600 | $257K | 0.12% | |
| 124 | FFORD MTR CO DEL | 22,431 | $249K | 0.11% | |
| 125 | —ELLINGTON FINANCIAL LLC | 16,300 | $241K | 0.11% | |
| 126 | AG8AGILENT TECHNOLOGIES INC | 3,525 | $236K | 0.11% | |
| 127 | MRSHMARSH & MCLENNAN COS INC | 2,820 | $233K | 0.11% | |
| 128 | LADRLADDER CAP CORP | 15,400 | $232K | 0.11% | |
| 129 | SCHBSCHWAB STRATEGIC TR | 3,608 | $230K | 0.11% | |
| 130 | BKHBLACK HILLS CORP | 4,200 | $228K | 0.10% | |
| 131 | PFLTPENNANTPARK FLOATING RATE CA | 16,850 | $221K | 0.10% | |
| 132 | VBRVANGUARD INDEX FDS | 1,708 | $221K | 0.10% | |
| 133 | —GOLAR LNG PARTNERS LP | 12,600 | $216K | 0.10% | |
| 134 | MFAUSDMFA FINL INC | 28,700 | $216K | 0.10% | |
| 135 | PKGPACKAGING CORP AMER | 1,900 | $214K | 0.10% | |
| 136 | NYCBEURNEW YORK CMNTY BANCORP INC | 16,000 | $208K | 0.10% | |
| 137 | APHAMPHENOL CORP NEW | 2,390 | $206K | 0.09% | |
| 138 | STZCONSTELLATION BRANDS INC | 900 | $205K | 0.09% | |
| 139 | TWOEURTWO HBRS INVT CORP | 12,250 | $188K | 0.09% | |
| 140 | BKOBLUEROCK RESIDENTIAL GRW REI | 20,900 | $178K | 0.08% | |
| 141 | NUANEURNUANCE COMMUNICATIONS INC | 11,050 | $174K | 0.08% | |
| 142 | GABGABELLI EQUITY TR INC | 28,229 | $173K | 0.08% | |
| 143 | —INVESTORS REAL ESTATE TR | 32,500 | $169K | 0.08% | |
| 144 | JRINUVEEN REAL ASSET INM AND GW | 10,332 | $168K | 0.08% | |
| 145 | AQN.TOALGONQUIN PWR UTILS CORP | 15,000 | $149K | 0.07% | |
| 146 | —CATCHMARK TIMBER TR INC | 11,300 | $141K | 0.06% | |
| 147 | —DYNEX CAP INC | 20,100 | $133K | 0.06% | |
| 148 | EVGNEVOGENE LTD | 29,800 | $95K | 0.04% | |
| 149 | —CVR PARTNERS LP | 11,180 | $36K | 0.02% | |
| 150 | —TEEKAY OFFSHORE PARTNERS L P | 13,800 | $31K | 0.01% | |
| 151 | TMQTRILOGY METALS INC NEW | 10,000 | $13K | 0.01% |
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