Stockman Wealth Management, Inc. Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$218.5M
Holdings
152
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ARCPEURVEREIT INC | 46,850 | $349K | 0.16% | |
| 102 | NGGNATIONAL GRID PLC | 6,204 | $346K | 0.16% | |
| 103 | BKNGBOOKING HLDGS INC | 166 | $336K | 0.15% | |
| 104 | BDXBECTON DICKINSON & CO | 1,360 | $326K | 0.15% | |
| 105 | KOCOCA COLA CO | 7,406 | $325K | 0.15% | |
| 106 | EPDENTERPRISE PRODS PARTNERS L | 11,715 | $324K | 0.15% | |
| 107 | VNQVANGUARD INDEX FDS | 3,896 | $317K | 0.15% | |
| 108 | NLYEURANNALY CAP MGMT INC | 30,727 | $316K | 0.14% | |
| 109 | IVEISHARES TR | 2,800 | $308K | 0.14% | |
| 110 | SCHPSCHWAB STRATEGIC TR | 5,495 | $302K | 0.14% | |
| 111 | IWFISHARES TR | 2,085 | $300K | 0.14% | |
| 112 | VBVANGUARD INDEX FDS | 1,883 | $293K | 0.13% | |
| 113 | UNPUNION PAC CORP | 1,973 | $280K | 0.13% | |
| 114 | MDUMDU RES GROUP INC | 9,644 | $277K | 0.13% | |
| 115 | WMBWILLIAMS COS INC DEL | 10,000 | $271K | 0.12% | |
| 116 | ZBHZIMMER BIOMET HLDGS INC | 2,420 | $270K | 0.12% | |
| 117 | GOOGALPHABET INC | 241 | $269K | 0.12% | |
| 118 | MRSHMARSH & MCLENNAN COS INC | 3,260 | $267K | 0.12% | |
| 119 | GGGGRACO INC | 5,865 | $265K | 0.12% | |
| 120 | HFCUSDHOLLYFRONTIER CORP | 3,848 | $263K | 0.12% | |
| 121 | BMTABRITISH AMERN TOB PLC | 5,100 | $257K | 0.12% | |
| 122 | BKHBLACK HILLS CORP | 4,200 | $257K | 0.12% | |
| 123 | —ELLINGTON FINANCIAL LLC | 16,300 | $254K | 0.12% | |
| 124 | APHAMPHENOL CORP NEW | 2,790 | $243K | 0.11% | |
| 125 | NVSNNOVARTIS A G | 3,160 | $239K | 0.11% | |
| 126 | AMZNAMAZON COM INC | 140 | $238K | 0.11% | |
| 127 | SCHBSCHWAB STRATEGIC TR | 3,608 | $238K | 0.11% | |
| 128 | —ENERGY TRANSFER PARTNERS LP | 12,423 | $237K | 0.11% | |
| 129 | VBRVANGUARD INDEX FDS | 1,713 | $233K | 0.11% | |
| 130 | AGNCAGNC INVT CORP | 12,400 | $231K | 0.11% | |
| 131 | PFLTPENNANTPARK FLOATING RATE CA | 16,850 | $230K | 0.11% | |
| 132 | BKOBLUEROCK RESIDENTIAL GRW REI | 25,400 | $227K | 0.10% | |
| 133 | NWENORTHWESTERN CORP | 3,964 | $227K | 0.10% | |
| 134 | PSXPHILLIPS 66 | 1,976 | $222K | 0.10% | |
| 135 | AG8AGILENT TECHNOLOGIES INC | 3,575 | $221K | 0.10% | |
| 136 | FFORD MTR CO DEL | 19,831 | $220K | 0.10% | |
| 137 | PKGPACKAGING CORP AMER | 1,900 | $212K | 0.10% | |
| 138 | TRVTRAVELERS COMPANIES INC | 1,642 | $201K | 0.09% | |
| 139 | —GOLAR LNG PARTNERS LP | 12,900 | $199K | 0.09% | |
| 140 | TWOEURTWO HBRS INVT CORP | 12,250 | $194K | 0.09% | |
| 141 | —INVESTORS REAL ESTATE TR | 34,000 | $188K | 0.09% | |
| 142 | GABGABELLI EQUITY TR INC | 28,229 | $177K | 0.08% | |
| 143 | NYCBEURNEW YORK CMNTY BANCORP INC | 16,000 | $177K | 0.08% | |
| 144 | MFAUSDMFA FINL INC | 23,100 | $175K | 0.08% | |
| 145 | ETENERGY TRANSFER EQUITY L P | 10,000 | $173K | 0.08% | |
| 146 | AQN.TOALGONQUIN PWR UTILS CORP | 15,000 | $145K | 0.07% | |
| 147 | —CATCHMARK TIMBER TR INC | 11,300 | $144K | 0.07% | |
| 148 | BWBBRIDGEWATER BANCSHARES INC | 10,000 | $127K | 0.06% | |
| 149 | EVGNEVOGENE LTD | 21,050 | $60K | 0.03% | |
| 150 | —CVR PARTNERS LP | 11,180 | $37K | 0.02% | |
| 151 | —TEEKAY OFFSHORE PARTNERS L P | 13,800 | $36K | 0.02% | |
| 152 | TMQTRILOGY METALS INC NEW | 10,000 | $18K | 0.01% |
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