Stockman Wealth Management as of June 30, 2017
Portfolio Holdings for Stockman Wealth Management
Stockman Wealth Management holds 119 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nuveen Muni Value Fund (NUV) | 3.1 | $3.1M | 308k | 9.96 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $2.9M | 36k | 80.73 | |
| Johnson & Johnson (JNJ) | 2.9 | $2.9M | 22k | 132.28 | |
| Microsoft Corporation (MSFT) | 2.6 | $2.6M | 38k | 68.94 | |
| General Electric Company | 2.5 | $2.5M | 91k | 27.01 | |
| New Residential Investment (RITM) | 2.4 | $2.4M | 156k | 15.56 | |
| Procter & Gamble Company (PG) | 2.3 | $2.4M | 27k | 87.17 | |
| Pfizer (PFE) | 2.2 | $2.2M | 65k | 33.59 | |
| Intel Corporation (INTC) | 2.2 | $2.2M | 65k | 33.73 | |
| Vanguard Total Stock Market ETF (VTI) | 2.2 | $2.2M | 17k | 124.43 | |
| U.S. Bancorp (USB) | 2.1 | $2.1M | 41k | 51.93 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.0 | $2.0M | 9.2k | 222.10 | |
| InterDigital (IDCC) | 2.0 | $2.0M | 26k | 77.31 | |
| Glacier Ban (GBCI) | 1.9 | $1.9M | 53k | 36.62 | |
| Schlumberger (SLB) | 1.8 | $1.8M | 28k | 65.84 | |
| Gilead Sciences (GILD) | 1.8 | $1.8M | 26k | 70.79 | |
| Pepsi (PEP) | 1.8 | $1.8M | 15k | 115.49 | |
| Cisco Systems (CSCO) | 1.7 | $1.7M | 55k | 31.30 | |
| Qualcomm (QCOM) | 1.7 | $1.7M | 30k | 55.23 | |
| At&t (T) | 1.6 | $1.6M | 43k | 37.72 | |
| Target Corporation (TGT) | 1.6 | $1.6M | 31k | 52.27 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $1.5M | 25k | 59.86 | |
| Rydex S&P Equal Weight ETF | 1.4 | $1.4M | 16k | 92.66 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.4 | $1.4M | 30k | 45.11 | |
| Apple (AAPL) | 1.3 | $1.3M | 9.3k | 144.00 | |
| Merck & Co (MRK) | 1.3 | $1.3M | 20k | 64.10 | |
| Apollo Commercial Real Est. Finance (ARI) | 1.2 | $1.2M | 66k | 18.55 | |
| Anheuser-Busch InBev NV (BUD) | 1.2 | $1.2M | 11k | 110.39 | |
| Bristol Myers Squibb (BMY) | 1.2 | $1.2M | 21k | 55.71 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $1.2M | 6.9k | 169.34 | |
| First Interstate Bancsystem (FIBK) | 1.1 | $1.1M | 31k | 37.20 | |
| AstraZeneca (AZN) | 1.1 | $1.1M | 33k | 34.09 | |
| Chevron Corporation (CVX) | 1.1 | $1.1M | 11k | 104.29 | |
| Vanguard Growth ETF (VUG) | 1.1 | $1.1M | 8.8k | 127.05 | |
| Verizon Communications (VZ) | 1.1 | $1.1M | 25k | 44.65 | |
| Vanguard Mid-Cap ETF (VO) | 1.1 | $1.1M | 7.6k | 142.56 | |
| Oracle Corporation (ORCL) | 1.1 | $1.1M | 22k | 50.14 | |
| J.M. Smucker Company (SJM) | 1.1 | $1.1M | 9.0k | 118.34 | |
| Emerson Electric (EMR) | 1.0 | $1.0M | 17k | 59.65 | |
| 3M Company (MMM) | 1.0 | $989k | 4.7k | 208.25 | |
| MDU Resources (MDU) | 1.0 | $988k | 38k | 26.21 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.0 | $995k | 11k | 92.64 | |
| Home Depot (HD) | 1.0 | $973k | 6.3k | 153.40 | |
| United Technologies Corporation | 0.9 | $944k | 7.7k | 122.06 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $903k | 22k | 40.82 | |
| American Express Company (AXP) | 0.9 | $894k | 11k | 84.28 | |
| Abbott Laboratories (ABT) | 0.9 | $887k | 18k | 48.59 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $851k | 17k | 51.02 | |
| Unilever (UL) | 0.8 | $838k | 15k | 55.29 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $727k | 8.0k | 91.34 | |
| Walt Disney Company (DIS) | 0.7 | $728k | 6.9k | 106.28 | |
| Pimco Dynamic Credit Income other | 0.7 | $707k | 32k | 22.32 | |
| Cimarex Energy | 0.6 | $629k | 6.7k | 94.02 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.6 | $607k | 5.5k | 110.36 | |
| Usa Compression Partners (USAC) | 0.6 | $612k | 37k | 16.36 | |
| GlaxoSmithKline | 0.6 | $604k | 14k | 43.16 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $600k | 5.7k | 105.26 | |
| Realty Income (O) | 0.6 | $582k | 11k | 55.17 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.6 | $575k | 44k | 13.11 | |
| Vareit, Inc reits | 0.6 | $566k | 70k | 8.14 | |
| International Business Machines (IBM) | 0.5 | $546k | 3.5k | 153.89 | |
| Kinder Morgan (KMI) | 0.5 | $542k | 28k | 19.17 | |
| Sherwin-Williams Company (SHW) | 0.5 | $500k | 1.4k | 351.12 | |
| Mtge Invt Corp Com reit | 0.5 | $499k | 27k | 18.79 | |
| Honeywell International (HON) | 0.5 | $493k | 3.7k | 133.39 | |
| Ishares Tr fltg rate nt (FLOT) | 0.5 | $495k | 9.7k | 50.93 | |
| Coca-Cola Company (KO) | 0.5 | $472k | 11k | 44.81 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.5 | $474k | 9.1k | 51.96 | |
| Safety Insurance (SAFT) | 0.4 | $440k | 6.4k | 68.30 | |
| Oneok (OKE) | 0.4 | $438k | 8.4k | 52.14 | |
| McDonald's Corporation (MCD) | 0.4 | $430k | 2.8k | 153.02 | |
| Lowe's Companies (LOW) | 0.4 | $419k | 5.4k | 77.61 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $416k | 5.2k | 79.95 | |
| Schwab Strategic Tr 0 (SCHP) | 0.4 | $394k | 7.2k | 55.10 | |
| Duke Energy (DUK) | 0.4 | $388k | 4.6k | 83.58 | |
| Annaly Capital Management | 0.4 | $362k | 30k | 12.07 | |
| British American Tobac (BTI) | 0.3 | $343k | 5.0k | 68.60 | |
| Compugen (CGEN) | 0.3 | $342k | 90k | 3.80 | |
| Eli Lilly & Co. (LLY) | 0.3 | $330k | 4.0k | 82.31 | |
| National Grid | 0.3 | $315k | 5.0k | 62.79 | |
| Ellington Financial | 0.3 | $313k | 19k | 16.22 | |
| Baker Hughes Incorporated | 0.3 | $304k | 5.6k | 54.53 | |
| ConocoPhillips (COP) | 0.3 | $304k | 6.9k | 43.92 | |
| Diamond Offshore Drilling | 0.3 | $293k | 27k | 10.82 | |
| Ford Motor Company (F) | 0.3 | $287k | 26k | 11.18 | |
| Agnc Invt Corp Com reit (AGNC) | 0.3 | $294k | 14k | 21.30 | |
| Eagle Ban (EBMT) | 0.3 | $284k | 16k | 18.11 | |
| Algonquin Power & Utilities equs (AQN) | 0.3 | $285k | 27k | 10.56 | |
| Oaktree Cap | 0.3 | $280k | 6.0k | 46.67 | |
| Boeing Company (BA) | 0.3 | $271k | 1.4k | 197.95 | |
| Zimmer Holdings (ZBH) | 0.3 | $273k | 2.1k | 128.47 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $267k | 2.2k | 122.76 | |
| Golar Lng Partners Lp unit | 0.3 | $269k | 13k | 20.07 | |
| Abbvie (ABBV) | 0.3 | $272k | 3.8k | 72.53 | |
| Costco Wholesale Corporation (COST) | 0.3 | $259k | 1.6k | 159.88 | |
| PowerShares Dynamic Pharmaceuticals | 0.3 | $265k | 4.2k | 62.66 | |
| MFA Mortgage Investments | 0.2 | $251k | 30k | 8.39 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $251k | 1.8k | 137.61 | |
| Two Harbors Investment | 0.2 | $243k | 25k | 9.92 | |
| Nuance Communications | 0.2 | $236k | 14k | 17.42 | |
| NorthWestern Corporation (NWE) | 0.2 | $242k | 4.0k | 61.05 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $230k | 3.9k | 59.35 | |
| Constellation Brands (STZ) | 0.2 | $233k | 1.2k | 194.17 | |
| Gas Nat | 0.2 | $235k | 18k | 12.91 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $222k | 716.00 | 310.06 | |
| First Trust DJ Internet Index Fund (FDN) | 0.2 | $221k | 2.3k | 94.85 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.2 | $220k | 28k | 8.00 | |
| Diversified Real Asset Inc F | 0.2 | $216k | 12k | 17.46 | |
| Packaging Corporation of America (PKG) | 0.2 | $212k | 1.9k | 111.58 | |
| New York Community Ban (NYCB) | 0.2 | $210k | 16k | 13.12 | |
| Wells Fargo & Company (WFC) | 0.2 | $201k | 3.6k | 55.36 | |
| Dynex Capital | 0.2 | $195k | 28k | 7.09 | |
| Evogene (EVGN) | 0.2 | $180k | 36k | 5.06 | |
| Gabelli Equity Trust (GAB) | 0.1 | $111k | 18k | 6.17 | |
| Mfc Industrial | 0.1 | $97k | 55k | 1.78 | |
| Liberty All-Star Equity Fund (USA) | 0.1 | $59k | 10k | 5.65 | |
| Cvr Partners Lp unit | 0.0 | $41k | 12k | 3.48 | |
| Teekay Offshore Partners | 0.0 | $32k | 11k | 2.87 | |
| Trilogy Metals (TMQ) | 0.0 | $6.0k | 10k | 0.60 |
