Stockman Wealth Management as of Dec. 31, 2016
Portfolio Holdings for Stockman Wealth Management
Stockman Wealth Management holds 131 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.0 | $4.9M | 42k | 115.21 | |
| General Electric Company | 2.9 | $4.7M | 149k | 31.60 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $4.6M | 51k | 90.27 | |
| Microsoft Corporation (MSFT) | 2.8 | $4.6M | 74k | 62.14 | |
| Procter & Gamble Company (PG) | 2.8 | $4.6M | 54k | 84.07 | |
| Intel Corporation (INTC) | 2.8 | $4.5M | 125k | 36.27 | |
| Pfizer (PFE) | 2.6 | $4.4M | 134k | 32.48 | |
| Nuveen Muni Value Fund (NUV) | 2.6 | $4.2M | 441k | 9.56 | |
| At&t (T) | 2.4 | $3.9M | 91k | 42.53 | |
| Apple (AAPL) | 2.4 | $3.9M | 34k | 115.82 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $3.9M | 24k | 162.97 | |
| Cisco Systems (CSCO) | 2.2 | $3.6M | 121k | 30.22 | |
| Target Corporation (TGT) | 2.2 | $3.6M | 50k | 72.23 | |
| Chevron Corporation (CVX) | 2.1 | $3.5M | 30k | 117.71 | |
| United Technologies Corporation | 2.1 | $3.5M | 32k | 109.62 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.1M | 36k | 86.29 | |
| Gilead Sciences (GILD) | 1.9 | $3.1M | 43k | 71.61 | |
| American Express Company (AXP) | 1.8 | $2.9M | 39k | 74.09 | |
| Bank of New York Mellon Corporation (BK) | 1.7 | $2.9M | 60k | 47.38 | |
| SYSCO Corporation (SYY) | 1.7 | $2.8M | 51k | 55.36 | |
| Oracle Corporation (ORCL) | 1.6 | $2.6M | 69k | 38.46 | |
| J.M. Smucker Company (SJM) | 1.6 | $2.6M | 21k | 128.04 | |
| AstraZeneca (AZN) | 1.5 | $2.4M | 90k | 27.32 | |
| Glacier Ban (GBCI) | 1.5 | $2.4M | 67k | 36.22 | |
| Honeywell International (HON) | 1.5 | $2.4M | 21k | 115.85 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.5 | $2.4M | 55k | 43.58 | |
| InterDigital (IDCC) | 1.4 | $2.4M | 26k | 91.35 | |
| GlaxoSmithKline | 1.4 | $2.3M | 60k | 38.51 | |
| Unilever (UL) | 1.4 | $2.2M | 54k | 41.06 | |
| Home Depot (HD) | 1.4 | $2.2M | 17k | 134.10 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $2.2M | 30k | 71.23 | |
| Lowe's Companies (LOW) | 1.3 | $2.1M | 30k | 71.12 | |
| Vanguard Total Stock Market ETF (VTI) | 1.3 | $2.1M | 18k | 115.33 | |
| Eli Lilly & Co. (LLY) | 1.2 | $2.0M | 28k | 73.55 | |
| New Residential Investment (RITM) | 1.2 | $2.0M | 129k | 15.72 | |
| U.S. Bancorp (USB) | 1.2 | $2.0M | 39k | 51.37 | |
| Pepsi (PEP) | 1.2 | $2.0M | 19k | 104.64 | |
| Schlumberger (SLB) | 1.1 | $1.9M | 23k | 83.97 | |
| MDU Resources (MDU) | 1.1 | $1.8M | 64k | 28.77 | |
| Qualcomm (QCOM) | 1.1 | $1.8M | 28k | 65.21 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.1 | $1.7M | 38k | 45.15 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.0 | $1.7M | 30k | 55.82 | |
| First Interstate Bancsystem (FIBK) | 1.0 | $1.7M | 39k | 42.55 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.6M | 28k | 58.45 | |
| Verizon Communications (VZ) | 0.8 | $1.4M | 26k | 53.38 | |
| Merck & Co (MRK) | 0.8 | $1.3M | 23k | 58.87 | |
| Abbott Laboratories (ABT) | 0.7 | $1.2M | 32k | 38.41 | |
| ConocoPhillips (COP) | 0.7 | $1.2M | 24k | 50.13 | |
| Emerson Electric (EMR) | 0.7 | $1.1M | 20k | 55.74 | |
| 3M Company (MMM) | 0.6 | $916k | 5.1k | 178.49 | |
| International Business Machines (IBM) | 0.5 | $808k | 4.9k | 166.02 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $787k | 7.5k | 104.93 | |
| Walt Disney Company (DIS) | 0.5 | $776k | 7.4k | 104.25 | |
| Vareit, Inc reits | 0.4 | $715k | 85k | 8.46 | |
| Kinder Morgan (KMI) | 0.4 | $704k | 34k | 20.70 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $664k | 5.6k | 118.55 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $648k | 2.9k | 223.45 | |
| Realty Income (O) | 0.4 | $624k | 11k | 57.51 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.4 | $607k | 5.5k | 110.36 | |
| Allied World Assurance | 0.4 | $591k | 11k | 53.73 | |
| Wells Fargo & Company (WFC) | 0.3 | $581k | 11k | 55.07 | |
| Usa Compression Partners (USAC) | 0.3 | $578k | 33k | 17.30 | |
| Cimarex Energy | 0.3 | $552k | 4.1k | 135.79 | |
| PowerShares Dynamic Pharmaceuticals | 0.3 | $564k | 10k | 55.99 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.3 | $562k | 44k | 12.81 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $562k | 20k | 27.69 | |
| Abbvie (ABBV) | 0.3 | $544k | 8.7k | 62.59 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $548k | 2.7k | 205.40 | |
| McDonald's Corporation (MCD) | 0.3 | $527k | 4.3k | 121.68 | |
| Rydex Etf Trust s^p500 pur val | 0.3 | $518k | 9.0k | 57.56 | |
| Pimco Dynamic Credit Income other | 0.3 | $511k | 25k | 20.23 | |
| Coca-Cola Company (KO) | 0.3 | $487k | 12k | 41.48 | |
| Rydex S&P Equal Weight ETF | 0.3 | $491k | 5.7k | 86.64 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $493k | 4.1k | 121.04 | |
| Safety Insurance (SAFT) | 0.3 | $470k | 6.4k | 73.67 | |
| Altria (MO) | 0.3 | $473k | 7.0k | 67.69 | |
| Baker Hughes Incorporated | 0.3 | $458k | 7.0k | 65.01 | |
| Compugen (CGEN) | 0.3 | $460k | 90k | 5.11 | |
| Mtge Invt Corp Com reit | 0.3 | $427k | 27k | 15.70 | |
| Annaly Capital Management | 0.2 | $389k | 39k | 9.97 | |
| Boeing Company (BA) | 0.2 | $387k | 2.5k | 155.55 | |
| Duke Energy (DUK) | 0.2 | $389k | 5.0k | 77.60 | |
| Sherwin-Williams Company (SHW) | 0.2 | $383k | 1.4k | 268.96 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $385k | 4.7k | 81.31 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $370k | 17k | 21.59 | |
| Powershares Etf Trust dyna buybk ach | 0.2 | $378k | 7.5k | 50.40 | |
| Hollyfrontier Corp | 0.2 | $360k | 11k | 32.73 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $346k | 1.3k | 265.13 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $345k | 6.3k | 54.76 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $344k | 6.8k | 50.82 | |
| Doubleline Total Etf etf (TOTL) | 0.2 | $343k | 7.1k | 48.45 | |
| First Trust DJ Internet Index Fund (FDN) | 0.2 | $322k | 4.0k | 79.90 | |
| Golar Lng Partners Lp unit | 0.2 | $322k | 13k | 24.03 | |
| Eagle Ban (EBMT) | 0.2 | $316k | 15k | 21.09 | |
| Ellington Financial | 0.2 | $302k | 20k | 15.53 | |
| E.I. du Pont de Nemours & Company | 0.2 | $277k | 3.8k | 73.38 | |
| Zimmer Holdings (ZBH) | 0.2 | $279k | 2.7k | 103.33 | |
| British American Tobac (BTI) | 0.2 | $282k | 2.5k | 112.80 | |
| Costco Wholesale Corporation (COST) | 0.2 | $262k | 1.6k | 160.15 | |
| Health Care SPDR (XLV) | 0.2 | $270k | 3.9k | 68.82 | |
| Black Hills Corporation (BKH) | 0.2 | $258k | 4.2k | 61.43 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.2 | $258k | 16k | 16.59 | |
| Ford Motor Company (F) | 0.1 | $252k | 21k | 12.13 | |
| Oneok (OKE) | 0.1 | $253k | 4.4k | 57.50 | |
| Gas Nat | 0.1 | $245k | 20k | 12.56 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $250k | 14k | 18.12 | |
| Becton, Dickinson and (BDX) | 0.1 | $222k | 1.3k | 165.67 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $236k | 5.2k | 45.60 | |
| MFA Mortgage Investments | 0.1 | $232k | 30k | 7.63 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $229k | 27k | 8.48 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $235k | 4.1k | 57.32 | |
| Oaktree Cap | 0.1 | $225k | 6.0k | 37.50 | |
| Two Harbors Investment | 0.1 | $214k | 25k | 8.73 | |
| NorthWestern Corporation (NWE) | 0.1 | $211k | 3.7k | 56.81 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $212k | 2.7k | 79.55 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $213k | 3.9k | 54.18 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.1 | $219k | 4.8k | 45.82 | |
| Nuance Communications | 0.1 | $202k | 14k | 14.91 | |
| Dynex Capital | 0.1 | $192k | 28k | 6.83 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $205k | 5.7k | 35.81 | |
| Evogene (EVGN) | 0.1 | $190k | 37k | 5.09 | |
| Diamond Offshore Drilling | 0.1 | $185k | 10k | 17.75 | |
| Diversified Real Asset Inc F | 0.1 | $181k | 12k | 15.60 | |
| New York Community Ban (NYCB) | 0.1 | $159k | 10k | 15.90 | |
| Mfc Industrial | 0.1 | $117k | 60k | 1.95 | |
| Gabelli Equity Trust (GAB) | 0.1 | $99k | 18k | 5.50 | |
| Teekay Offshore Partners | 0.0 | $58k | 12k | 5.02 | |
| Cvr Partners Lp unit | 0.0 | $71k | 12k | 6.03 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $53k | 10k | 5.21 | |
| Baytex Energy Corp (BTE) | 0.0 | $51k | 11k | 4.86 | |
| Primero Mining Corporation | 0.0 | $9.0k | 12k | 0.75 |
