Stockman Wealth Management, Inc. Q3 2016 Filing
Filed October 31, 2016
Portfolio Value
$161.4M
Holdings
127
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EVGNEvogene Ltd | 37,975 | $242K | 0.15% | |
| 102 | MFAUSDMFA Financial Inc. | 31,900 | $239K | 0.15% | |
| 103 | AG8Agilent Technologies Inc | 5,025 | $237K | 0.15% | |
| 104 | DOEURDiamond Offshore Drilling In | 13,375 | $236K | 0.15% | |
| 105 | —Diversified Real Asset Inc F | 13,585 | $234K | 0.14% | |
| 106 | —Western Refng Inc | 8,761 | $232K | 0.14% | |
| 107 | NWENorthwestern Corp | 3,964 | $228K | 0.14% | |
| 108 | OKEOneok Inc New | 4,400 | $226K | 0.14% | |
| 109 | —Gas Nat Inc | 29,500 | $226K | 0.14% | |
| 110 | SYFSynchrony Finl | 8,000 | $224K | 0.14% | |
| 111 | FXGFirst Tr Exchange Traded Fd | 4,780 | $222K | 0.14% | |
| 112 | SCHBSchwab Strategic TR | 4,161 | $218K | 0.14% | |
| 113 | VCSHVanguard Scottsdale Fds | 2,665 | $215K | 0.13% | |
| 114 | FFord Mtr Co | 17,467 | $211K | 0.13% | |
| 115 | EPIWisdomtree Tr | 9,773 | $211K | 0.13% | |
| 116 | —Dynex Cap Inc | 28,100 | $209K | 0.13% | |
| 117 | TWOTwo Hbrs Invt Corp | 24,500 | $209K | 0.13% | |
| 118 | EBMTEagle Bancorp Mont Inc | 13,998 | $199K | 0.12% | |
| 119 | NYCBEURNew York Community Bancorp Inc | 10,000 | $142K | 0.09% | |
| 120 | —MFC Bancorp Ltd | 67,250 | $138K | 0.09% | |
| 121 | —Ensco PLC | 13,075 | $111K | 0.07% | |
| 122 | GABGabelli Equity Tr Inc | 18,000 | $102K | 0.06% | |
| 123 | —Teekay Offshore Partners L P | 12,250 | $77K | 0.05% | |
| 124 | —CVR Partners LP | 11,780 | $62K | 0.04% | |
| 125 | BTEBaytex Energy Corp | 14,700 | $62K | 0.04% | |
| 126 | —Memorial Prodtn Partners LP | 19,500 | $35K | 0.02% | |
| 127 | —Primero Mining Corp | 15,000 | $25K | 0.02% |
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