Stockman Wealth Management, Inc. Diversified Active

CIK: 0001389400 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value ($000): $175,966 (100.0% shares, 0.0% debt)

Holdings (133)

JNJ Johnson & Johnson 3.1%
Value ($000) $5,417 Shares 43,494 Est. Cost $77.88 Unrealized +19.9%
XOM Exxon Mobil Corporation 3.0%
Value ($000) $5,211 Shares 63,541 Est. Cost $56.46 Unrealized -0.6%
PFE Pfizer Incorporated 2.8%
Value ($000) $4,955 Shares 144,850 Est. Cost $18.71 Unrealized +14.4%
MSFT Microsoft Corp 2.7%
Value ($000) $4,833 Shares 73,380 Est. Cost $40.15 Unrealized +44.1%
AAPL Apple Computer Inc 2.7%
Value ($000) $4,816 Shares 33,526 Est. Cost $23.67 Unrealized +28.6%
PG Procter & Gamble Co 2.7%
Value ($000) $4,796 Shares 53,378 Est. Cost $63.11 Unrealized +11.0%
General Electric Company 2.7%
Value ($000) $4,733 Shares 158,820 Est. Cost $25.93 Unrealized
INTC Intel Corp 2.6%
Value ($000) $4,621 Shares 128,104 Est. Cost $26.50 Unrealized +12.0%
CSCO Cisco Systems Inc 2.4%
Value ($000) $4,277 Shares 126,528 Est. Cost $18.78 Unrealized +31.6%
BRK/B Berkshire Hathaway Cl B 2.4%
Value ($000) $4,172 Shares 25,029 Est. Cost $138.81 Unrealized +20.5%
T A T & T Corp 2.3%
Value ($000) $3,970 Shares 95,537 Est. Cost $12.83 Unrealized +30.4%
United Technologies Corp 2.3%
Value ($000) $3,962 Shares 35,308 Est. Cost $107.22 Unrealized
GILD Gilead Sciences Inc 2.0%
Value ($000) $3,534 Shares 52,030 Est. Cost $59.22 Unrealized -14.4%
TGT Target Corporation 2.0%
Value ($000) $3,446 Shares 62,432 Est. Cost $50.34 Unrealized -4.7%
ORCL Oracle Corp 2.0%
Value ($000) $3,444 Shares 77,208 Est. Cost $34.40 Unrealized +6.1%
JPM J P Morgan Chase & Co 2.0%
Value ($000) $3,432 Shares 39,074 Est. Cost $47.31 Unrealized +47.3%
Nuveen Mun Value Fd Inc 1.9%
Value ($000) $3,384 Shares 346,059 Est. Cost $9.73 Unrealized
CVX Chevron Corporation New 1.9%
Value ($000) $3,286 Shares 30,609 Est. Cost $66.02 Unrealized +16.3%
AXP American Express Co 1.9%
Value ($000) $3,275 Shares 41,404 Est. Cost $57.53 Unrealized +20.2%
BK Bank Of New York Co Inc 1.8%
Value ($000) $3,111 Shares 65,877 Est. Cost $30.72 Unrealized +20.4%
AZN Astrazeneca Plc 1.7%
Value ($000) $3,044 Shares 97,743 Est. Cost $39.73 Unrealized
BUD Anheuser Busch InBev SA/NV 1.7%
Value ($000) $2,950 Shares 26,873 Est. Cost $109.78 Unrealized
SJM Smucker J M Co 1.6%
Value ($000) $2,889 Shares 22,042 Est. Cost $97.96 Unrealized +5.1%
Unilever PLC 1.6%
Value ($000) $2,794 Shares 56,230 Est. Cost $42.33 Unrealized
OXY Occidental Pete Corp 1.5%
Value ($000) $2,715 Shares 42,852 Est. Cost $55.35 Unrealized -5.9%
HON Honeywell International 1.5%
Value ($000) $2,693 Shares 21,568 Est. Cost $70.69 Unrealized +30.0%
RITM New Residential Invt Corp 1.5%
Value ($000) $2,647 Shares 155,900 Est. Cost $14.37 Unrealized
GlaxoSmithKline Plc ADR 1.5%
Value ($000) $2,590 Shares 61,424 Est. Cost $41.77 Unrealized
LOW Lowes Companies Inc 1.4%
Value ($000) $2,507 Shares 30,494 Est. Cost $50.17 Unrealized +29.6%
LLY Lilly Eli & Company 1.4%
Value ($000) $2,495 Shares 29,663 Est. Cost $57.01 Unrealized +22.0%
HD Home Depot Inc 1.4%
Value ($000) $2,438 Shares 16,607 Est. Cost $75.25 Unrealized +52.0%
SCHD Schwab Strategic TR 1.3%
Value ($000) $2,334 Shares 52,357 Est. Cost $38.84 Unrealized
IDCC Interdigital Inc 1.3%
Value ($000) $2,202 Shares 25,520 Est. Cost $66.77 Unrealized +34.6%
VTI Vanguard Index Fds 1.2%
Value ($000) $2,157 Shares 17,783 Est. Cost $111.74 Unrealized
USB U S Bancorp Del 1.1%
Value ($000) $2,018 Shares 39,176 Est. Cost $29.14 Unrealized +30.6%
PEP Pepsico Incorporated 1.1%
Value ($000) $1,957 Shares 17,491 Est. Cost $69.23 Unrealized +18.3%
SCHM Schwab Strategic TR 1.1%
Value ($000) $1,889 Shares 39,916 Est. Cost $41.15 Unrealized
SLB Schlumberger Ltd 1.1%
Value ($000) $1,874 Shares 23,994 Est. Cost $65.60 Unrealized -3.4%
GBCI Glacier Bancorp Inc New 1.0%
Value ($000) $1,831 Shares 53,967 Est. Cost $18.65 Unrealized +43.2%
QCOM Qualcomm Inc 1.0%
Value ($000) $1,811 Shares 31,590 Est. Cost $50.76 Unrealized -10.3%
SCHG Schwab Strategic TR 1.0%
Value ($000) $1,724 Shares 28,511 Est. Cost $52.04 Unrealized
MRK Merck & Co Inc 0.9%
Value ($000) $1,547 Shares 24,340 Est. Cost $40.35 Unrealized +14.1%
BMY Bristol-Myers Squibb Co 0.7%
Value ($000) $1,269 Shares 23,335 Est. Cost $43.19 Unrealized -7.5%
FIBK First Intst Bancsystem 0.7%
Value ($000) $1,223 Shares 30,845 Est. Cost $17.26 Unrealized +57.2%
VZ Verizon Communications 0.7%
Value ($000) $1,183 Shares 24,263 Est. Cost $29.61 Unrealized +6.2%
EMR Emerson Electric Co 0.6%
Value ($000) $1,108 Shares 18,502 Est. Cost $44.83 Unrealized +6.9%
MDU M D U Resources Group 0.6%
Value ($000) $1,102 Shares 40,259 Est. Cost $6.19 Unrealized +29.7%
MMM 3M Co 0.6%
Value ($000) $1,055 Shares 5,513 Est. Cost $95.08 Unrealized +19.5%
DIS Disney Walt Co 0.6%
Value ($000) $1,007 Shares 8,883 Est. Cost $84.98 Unrealized +21.2%
ABT Abbott Laboratories 0.6%
Value ($000) $999 Shares 22,505 Est. Cost $35.44 Unrealized +4.2%
IGSB Ishares Tr 0.5%
Value ($000) $947 Shares 9,000 Est. Cost $105.65 Unrealized
COP ConocoPhillips 0.5%
Value ($000) $920 Shares 18,451 Est. Cost $37.79 Unrealized -3.2%
IBM Intl Business Machines 0.5%
Value ($000) $840 Shares 4,825 Est. Cost $99.86 Unrealized +14.6%
VO Vanguard Index Fds 0.4%
Value ($000) $767 Shares 5,511 Est. Cost $139.18 Unrealized
Powershares QQQ Trust 0.4%
Value ($000) $744 Shares 5,622 Est. Cost $118.77 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $684 Shares 2,900 Est. Cost $216.21 Unrealized
Pimco Dynamic Credit and MRT 0.4%
Value ($000) $654 Shares 30,489 Est. Cost $20.44 Unrealized
O Realty Income Corp 0.4%
Value ($000) $646 Shares 10,850 Est. Cost $42.37 Unrealized -10.5%
SHV Ishares Tr 0.3%
Value ($000) $607 Shares 5,500 Est. Cost $110.36 Unrealized
USAC USA Compression Partners LP 0.3%
Value ($000) $598 Shares 35,402 Est. Cost $18.38 Unrealized
KMI Kinder Morgan Inc 0.3%
Value ($000) $597 Shares 27,467 Est. Cost $15.54 Unrealized -12.3%
Vereit Inc 0.3%
Value ($000) $590 Shares 69,550 Est. Cost $10.38 Unrealized
VUG Vanguard Index Fds 0.3%
Value ($000) $589 Shares 4,839 Est. Cost $121.72 Unrealized
EFA Ishares Tr 0.3%
Value ($000) $589 Shares 9,449 Est. Cost $62.33 Unrealized
WFC Wells Fargo & Co New 0.3%
Value ($000) $585 Shares 10,504 Est. Cost $38.64 Unrealized +14.8%
VOO Vanguard Index Fds 0.3%
Value ($000) $577 Shares 2,668 Est. Cost $198.65 Unrealized
KO Coca Cola Company 0.3%
Value ($000) $569 Shares 13,416 Est. Cost $30.60 Unrealized +3.0%
Nuveen NY Amt Qlt Muni 0.3%
Value ($000) $569 Shares 43,862 Est. Cost $14.11 Unrealized
SCHF Schwab Strategic TR 0.3%
Value ($000) $555 Shares 18,596 Est. Cost $28.79 Unrealized
SCHE Schwab Strategic TR 0.3%
Value ($000) $551 Shares 22,982 Est. Cost $23.76 Unrealized
BA Boeing Co 0.3%
Value ($000) $551 Shares 3,118 Est. Cost $129.73 Unrealized +22.4%
VWO Vanguard Intl Equity Index F 0.3%
Value ($000) $541 Shares 13,632 Est. Cost $38.06 Unrealized
Rydex ETF Trust 0.3%
Value ($000) $530 Shares 9,000 Est. Cost $53.09 Unrealized
VIG Vanguard Specialized Portfolio 0.3%
Value ($000) $522 Shares 5,806 Est. Cost $89.91 Unrealized
MCD McDonalds Corp 0.3%
Value ($000) $506 Shares 3,904 Est. Cost $78.81 Unrealized +29.0%
IJR Ishares Tr 0.3%
Value ($000) $502 Shares 7,256 Est. Cost $69.18 Unrealized
VBR Vanguard Index Fds 0.3%
Value ($000) $502 Shares 4,089 Est. Cost $110.73 Unrealized
IJH Ishares Tr 0.3%
Value ($000) $494 Shares 2,884 Est. Cost $171.29 Unrealized
ABBV Abbvie Inc 0.3%
Value ($000) $487 Shares 7,475 Est. Cost $40.01 Unrealized +8.7%
Cimarex Energy Co 0.3%
Value ($000) $486 Shares 4,065 Est. Cost $105.56 Unrealized
SAFT Safety Ins Group Inc 0.3%
Value ($000) $452 Shares 6,442 Est. Cost $65.27 Unrealized +9.9%
Allied Wrld Assur Com Hldg A 0.3%
Value ($000) $451 Shares 8,500 Est. Cost $40.45 Unrealized
MTGE Invt Corp 0.3%
Value ($000) $445 Shares 26,550 Est. Cost $15.70 Unrealized
SHW Sherwin Williams Co 0.3%
Value ($000) $442 Shares 1,424 Est. Cost $89.00 Unrealized +4.5%
Annaly Cap Mgmt Inc 0.2%
Value ($000) $433 Shares 39,000 Est. Cost $10.51 Unrealized
Powershares ETF Trust 0.2%
Value ($000) $416 Shares 7,078 Est. Cost $61.59 Unrealized
VNQ Vanguard Index Fds 0.2%
Value ($000) $412 Shares 4,993 Est. Cost $82.52 Unrealized
DUK Duke Energy Corp New 0.2%
Value ($000) $411 Shares 5,017 Est. Cost $56.39 Unrealized -1.9%
Rydex ETF Trust 0.2%
Value ($000) $399 Shares 4,389 Est. Cost $83.52 Unrealized
IWF Ishares Tr 0.2%
Value ($000) $389 Shares 3,417 Est. Cost $113.84 Unrealized
CGEN Compugen Ltd 0.2%
Value ($000) $387 Shares 90,100 Est. Cost $6.77 Unrealized -31.8%
IBB Ishares Tr 0.2%
Value ($000) $383 Shares 1,306 Est. Cost $288.55 Unrealized
SCHP Schwab Strategic TR 0.2%
Value ($000) $369 Shares 6,650 Est. Cost $54.80 Unrealized
FLOT Ishares Tr 0.2%
Value ($000) $360 Shares 7,069 Est. Cost $50.82 Unrealized
Baker Hughes Inc 0.2%
Value ($000) $353 Shares 5,900 Est. Cost $53.39 Unrealized
National Grid PLC 0.2%
Value ($000) $348 Shares 5,474 Est. Cost $63.57 Unrealized
IVV Ishares Tr 0.2%
Value ($000) $340 Shares 1,432 Est. Cost $237.43 Unrealized
BTI British American Tob Plc 0.2%
Value ($000) $332 Shares 5,000 Est. Cost $97.00 Unrealized
ARI Apollo Coml Real Est Fin Inc 0.2%
Value ($000) $330 Shares 17,550 Est. Cost $16.84 Unrealized
F Ford Mtr Co 0.2%
Value ($000) $328 Shares 28,211 Est. Cost $7.95 Unrealized -2.2%
EBMT Eagle Bancorp Mont Inc 0.2%
Value ($000) $324 Shares 16,283 Est. Cost $8.99 Unrealized +73.8%
Ellington Financial LLC 0.2%
Value ($000) $308 Shares 19,450 Est. Cost $16.66 Unrealized
Golar Lng Partners LP 0.2%
Value ($000) $299 Shares 13,400 Est. Cost $19.63 Unrealized
TOTL SSGA Active ETF Tr 0.2%
Value ($000) $293 Shares 6,000 Est. Cost $50.14 Unrealized
ZBH Zimmer Holdings Inc 0.2%
Value ($000) $293 Shares 2,400 Est. Cost $99.11 Unrealized +6.3%
BKH Black Hills Corp 0.2%
Value ($000) $279 Shares 4,200 Est. Cost $43.19 Unrealized +5.4%
AGNC AGNC Invt Corp 0.2%
Value ($000) $274 Shares 13,800 Est. Cost $18.12 Unrealized
Oaktree Cap Group LLC 0.2%
Value ($000) $272 Shares 6,000 Est. Cost $42.33 Unrealized
AQN Algonquin Pwr Utils Corp 0.1%
Value ($000) $259 Shares 27,000 Est. Cost $5.39 Unrealized +7.5%
VCSH Vanguard Scottsdale Fds 0.1%
Value ($000) $259 Shares 3,253 Est. Cost $80.48 Unrealized
HEDJ Wisdomtree Tr 0.1%
Value ($000) $258 Shares 4,100 Est. Cost $53.70 Unrealized
COST Costco Whsl Corp New 0.1%
Value ($000) $257 Shares 1,532 Est. Cost $136.95 Unrealized +4.3%
A Agilent Technologies Inc 0.1%
Value ($000) $250 Shares 4,725 Est. Cost $36.98 Unrealized +27.6%
OKE Oneok Inc New 0.1%
Value ($000) $244 Shares 4,400 Est. Cost $26.73 Unrealized +19.2%
MFA Financial Inc. 0.1%
Value ($000) $242 Shares 29,900 Est. Cost $7.49 Unrealized
Two Hbrs Invt Corp 0.1%
Value ($000) $238 Shares 24,500 Est. Cost $8.53 Unrealized
Gas Nat Inc 0.1%
Value ($000) $235 Shares 18,500 Est. Cost $7.66 Unrealized
Nuance Communications 0.1%
Value ($000) $235 Shares 13,550 Est. Cost $14.50 Unrealized
NWE Northwestern Corp 0.1%
Value ($000) $233 Shares 3,964 Est. Cost $40.26 Unrealized -1.8%
New York Cmnty Bancorp Inc 0.1%
Value ($000) $224 Shares 16,000 Est. Cost $14.13 Unrealized
Diamond Offshore Drilling In 0.1%
Value ($000) $224 Shares 13,425 Est. Cost $17.43 Unrealized
FXG First Tr Exchange Traded Fd 0.1%
Value ($000) $221 Shares 4,780 Est. Cost $46.44 Unrealized
SCHB Schwab Strategic TR 0.1%
Value ($000) $216 Shares 3,786 Est. Cost $49.27 Unrealized
Diversified Real Asset Inc F 0.1%
Value ($000) $211 Shares 12,163 Est. Cost $17.23 Unrealized
Dynex Cap Inc 0.1%
Value ($000) $199 Shares 28,100 Est. Cost $7.44 Unrealized
Evogene Ltd 0.1%
Value ($000) $192 Shares 35,825 Est. Cost $6.37 Unrealized
Du Pont E I De Nemour&Co 0.1%
Value ($000) $151 Shares 1,875 Est. Cost $65.23 Unrealized
Gabelli Equity Tr Inc 0.1%
Value ($000) $107 Shares 18,000 Est. Cost $5.67 Unrealized
MFC Bancorp Ltd 0.1%
Value ($000) $105 Shares 58,850 Est. Cost $2.05 Unrealized
Blackrock Res & Comm Strat T 0.1%
Value ($000) $90 Shares 10,409 Est. Cost $8.65 Unrealized
Teekay Offshore Partners L P 0.0%
Value ($000) $57 Shares 11,250 Est. Cost $6.29 Unrealized
Liberty All Star Equity Fd 0.0%
Value ($000) $56 Shares 10,179 Est. Cost $5.21 Unrealized
CVR Partners LP 0.0%
Value ($000) $55 Shares 11,780 Est. Cost $5.26 Unrealized