Stockman Wealth Management, Inc. Q4 2016 Filing
Filed February 9, 2017
Portfolio Value
$164.4M
Holdings
131
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BKHBlack Hills Corp | 4,200 | $258K | 0.16% | |
| 102 | ARIApollo Coml Real Est Fin Inc | 15,550 | $258K | 0.16% | |
| 103 | OKEOneok Inc New | 4,400 | $253K | 0.15% | |
| 104 | FFord Mtr Co | 20,767 | $252K | 0.15% | |
| 105 | AGNCAGNC Invt Corp | 13,800 | $250K | 0.15% | |
| 106 | —Gas Nat Inc | 19,500 | $245K | 0.15% | |
| 107 | AG8Agilent Technologies Inc | 5,175 | $236K | 0.14% | |
| 108 | HEDJWisdomtree Tr | 4,100 | $235K | 0.14% | |
| 109 | MFAUSDMFA Financial Inc. | 30,400 | $232K | 0.14% | |
| 110 | AQN.TOAlgonquin Pwr Utils Corp | 27,000 | $229K | 0.14% | |
| 111 | —Oaktree Cap Group LLC | 6,000 | $225K | 0.14% | |
| 112 | BDXBecton Dickinson & Co | 1,340 | $222K | 0.14% | |
| 113 | FXGFirst Tr Exchange Traded Fd | 4,780 | $219K | 0.13% | |
| 114 | TWOTwo Hbrs Invt Corp | 24,500 | $214K | 0.13% | |
| 115 | SCHBSchwab Strategic TR | 3,931 | $213K | 0.13% | |
| 116 | VCSHVanguard Scottsdale Fds | 2,665 | $212K | 0.13% | |
| 117 | NWENorthwestern Corp | 3,714 | $211K | 0.13% | |
| 118 | VWOVanguard Intl Equity Index F | 5,725 | $205K | 0.12% | |
| 119 | NUANEURNuance Communications | 13,550 | $202K | 0.12% | |
| 120 | —Dynex Cap Inc | 28,100 | $192K | 0.12% | |
| 121 | EVGNEvogene Ltd | 37,325 | $190K | 0.12% | |
| 122 | DOEURDiamond Offshore Drilling In | 10,425 | $185K | 0.11% | |
| 123 | —Diversified Real Asset Inc F | 11,600 | $181K | 0.11% | |
| 124 | NYCBEURNew York Cmnty Bancorp Inc | 10,000 | $159K | 0.10% | |
| 125 | —MFC Bancorp Ltd | 59,850 | $117K | 0.07% | |
| 126 | GABGabelli Equity Tr Inc | 18,000 | $99K | 0.06% | |
| 127 | —CVR Partners LP | 11,780 | $71K | 0.04% | |
| 128 | —Teekay Offshore Partners L P | 11,550 | $58K | 0.04% | |
| 129 | USALiberty All Star Equity Fd | 10,179 | $53K | 0.03% | |
| 130 | BTEBaytex Energy Corp | 10,500 | $51K | 0.03% | |
| 131 | —Primero Mining Corp | 12,000 | $9K | 0.01% |
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