Stockman Wealth Management, Inc. Q3 2018 Filing
Filed November 2, 2018
Portfolio Value
$231.9M
Holdings
152
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ARCPEURVEREIT INC | 51,850 | $376K | 0.16% | |
| 102 | KOCOCA COLA CO | 7,986 | $369K | 0.16% | |
| 103 | GOOGALPHABET INC | 307 | $366K | 0.16% | |
| 104 | FLRNSPDR SER TR | 11,851 | $365K | 0.16% | |
| 105 | ENBENBRIDGE INC | 11,250 | $363K | 0.16% | |
| 106 | IWFISHARES TR | 2,300 | $359K | 0.15% | |
| 107 | WFCWELLS FARGO CO NEW | 6,742 | $354K | 0.15% | |
| 108 | BCXBLACKROCK RES & COMM STRAT T | 38,200 | $346K | 0.15% | |
| 109 | IRMIRON MTN INC NEW | 10,000 | $345K | 0.15% | |
| 110 | VNQVANGUARD INDEX FDS | 4,251 | $343K | 0.15% | |
| 111 | EPDENTERPRISE PRODS PARTNERS L | 11,715 | $337K | 0.15% | |
| 112 | BKNGBOOKING HLDGS INC | 166 | $329K | 0.14% | |
| 113 | IVEISHARES TR | 2,800 | $324K | 0.14% | |
| 114 | NGGNATIONAL GRID PLC | 6,204 | $322K | 0.14% | |
| 115 | NLYEURANNALY CAP MGMT INC | 30,727 | $314K | 0.14% | |
| 116 | SPTMSPDR SERIES TRUST | 8,595 | $311K | 0.13% | |
| 117 | VBVANGUARD INDEX FDS | 1,883 | $306K | 0.13% | |
| 118 | MRSHMARSH & MCLENNAN COS INC | 3,675 | $304K | 0.13% | |
| 119 | VFCV F CORP | 3,220 | $301K | 0.13% | |
| 120 | MDUMDU RES GROUP INC | 11,433 | $294K | 0.13% | |
| 121 | AMZNAMAZON COM INC | 145 | $290K | 0.13% | |
| 122 | APHAMPHENOL CORP NEW | 3,050 | $287K | 0.12% | |
| 123 | PSXPHILLIPS 66 | 2,448 | $276K | 0.12% | |
| 124 | —ENERGY TRANSFER PARTNERS LP | 12,273 | $273K | 0.12% | |
| 125 | GGGGRACO INC | 5,865 | $272K | 0.12% | |
| 126 | WMBWILLIAMS COS INC DEL | 10,000 | $272K | 0.12% | |
| 127 | TRVTRAVELERS COMPANIES INC | 2,097 | $272K | 0.12% | |
| 128 | HFCUSDHOLLYFRONTIER CORP | 3,848 | $269K | 0.12% | |
| 129 | SCHBSCHWAB STRATEGIC TR | 3,777 | $266K | 0.11% | |
| 130 | NKENIKE INC | 3,085 | $261K | 0.11% | |
| 131 | BKOBLUEROCK RESIDENTIAL GRW REI | 25,400 | $249K | 0.11% | |
| 132 | AG8AGILENT TECHNOLOGIES INC | 3,475 | $245K | 0.11% | |
| 133 | BKHBLACK HILLS CORP | 4,200 | $244K | 0.11% | |
| 134 | VBRVANGUARD INDEX FDS | 1,713 | $239K | 0.10% | |
| 135 | NWENORTHWESTERN CORP | 3,964 | $233K | 0.10% | |
| 136 | FFORD MTR CO DEL | 25,071 | $232K | 0.10% | |
| 137 | —OASIS MIDSTREAM PARTNERS LP | 10,000 | $223K | 0.10% | |
| 138 | PFLTPENNANTPARK FLOATING RATE CA | 16,250 | $214K | 0.09% | |
| 139 | PKGPACKAGING CORP AMER | 1,900 | $208K | 0.09% | |
| 140 | —INVESTORS REAL ESTATE TR | 34,000 | $203K | 0.09% | |
| 141 | —GOLAR LNG PARTNERS LP | 13,250 | $190K | 0.08% | |
| 142 | GABGABELLI EQUITY TR INC | 28,229 | $183K | 0.08% | |
| 143 | ETENERGY TRANSFER EQUITY L P | 10,000 | $174K | 0.08% | |
| 144 | NYCBEURNEW YORK CMNTY BANCORP INC | 16,000 | $166K | 0.07% | |
| 145 | AQN.TOALGONQUIN PWR UTILS CORP | 15,000 | $155K | 0.07% | |
| 146 | BWBBRIDGEWATER BANCSHARES INC | 10,000 | $130K | 0.06% | |
| 147 | —CATCHMARK TIMBER TR INC | 11,300 | $129K | 0.06% | |
| 148 | —PENNSYLVANIA RL ESTATE INVT | 10,000 | $95K | 0.04% | |
| 149 | MFAUSDMFA FINL INC | 10,100 | $74K | 0.03% | |
| 150 | EVGNEVOGENE LTD | 16,050 | $50K | 0.02% | |
| 151 | —CVR PARTNERS LP | 11,180 | $43K | 0.02% | |
| 152 | —TEEKAY OFFSHORE PARTNERS L P | 13,500 | $32K | 0.01% |
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