Stockman Wealth Management, Inc. Diversified Active

CIK: 0001389400 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $209,065 (99.0% shares, 1.0% debt)

Holdings (145)

XOM EXXON MOBIL CORP 2.9%
Value ($000) $6,001 Shares 73,206 Est. Cost $55.37 Unrealized -1.9%
JNJ JOHNSON & JOHNSON 2.8%
Value ($000) $5,914 Shares 45,486 Est. Cost $92.08 Unrealized +14.0%
MSFT MICROSOFT CORP 2.5%
Value ($000) $5,314 Shares 71,334 Est. Cost $52.52 Unrealized +27.0%
INTC INTEL CORP 2.5%
Value ($000) $5,226 Shares 137,246 Est. Cost $28.14 Unrealized +5.2%
GENERAL ELECTRIC CO 2.5%
Value ($000) $5,182 Shares 214,313 Est. Cost $24.92 Unrealized
PG PROCTER AND GAMBLE CO 2.5%
Value ($000) $5,160 Shares 56,720 Est. Cost $68.31 Unrealized +6.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%
Value ($000) $5,137 Shares 28,022 Est. Cost $167.46 Unrealized +5.5%
PFE PFIZER INC 2.4%
Value ($000) $5,015 Shares 140,486 Est. Cost $20.62 Unrealized +7.9%
T AT&T INC 2.4%
Value ($000) $4,923 Shares 125,673 Est. Cost $14.66 Unrealized +6.4%
UNITED TECHNOLOGIES CORP 2.2%
Value ($000) $4,678 Shares 40,296 Est. Cost $114.39 Unrealized
CSCO CISCO SYS INC 2.2%
Value ($000) $4,652 Shares 138,320 Est. Cost $22.34 Unrealized +10.6%
AAPL APPLE INC 2.2%
Value ($000) $4,502 Shares 29,212 Est. Cost $32.18 Unrealized +12.3%
GILD GILEAD SCIENCES INC 2.0%
Value ($000) $4,170 Shares 51,471 Est. Cost $57.57 Unrealized -2.8%
OXY OCCIDENTAL PETE CORP DEL 2.0%
Value ($000) $4,145 Shares 64,548 Est. Cost $51.34 Unrealized -4.8%
JPM JPMORGAN CHASE & CO 2.0%
Value ($000) $4,098 Shares 42,911 Est. Cost $68.77 Unrealized +7.1%
TGT TARGET CORP 1.9%
Value ($000) $4,033 Shares 68,345 Est. Cost $46.94 Unrealized -6.0%
AXP AMERICAN EXPRESS CO 1.9%
Value ($000) $4,006 Shares 44,282 Est. Cost $72.06 Unrealized +6.4%
ORCL ORACLE CORP 1.9%
Value ($000) $3,994 Shares 82,606 Est. Cost $41.44 Unrealized +6.0%
BK BANK NEW YORK MELLON CORP 1.9%
Value ($000) $3,877 Shares 73,116 Est. Cost $39.29 Unrealized +6.5%
CVX CHEVRON CORP NEW 1.8%
Value ($000) $3,858 Shares 32,838 Est. Cost $72.90 Unrealized +4.5%
AZN ASTRAZENECA PLC 1.8%
Value ($000) $3,783 Shares 111,663 Est. Cost $35.62 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 1.8%
Value ($000) $3,753 Shares 31,461 Est. Cost $116.03 Unrealized
SJM SMUCKER J M CO 1.7%
Value ($000) $3,482 Shares 33,188 Est. Cost $90.37 Unrealized -3.1%
NUVEEN MUN VALUE FD INC 1.5%
Value ($000) $3,206 Shares 313,109 Est. Cost $9.74 Unrealized
HON HONEYWELL INTL INC 1.5%
Value ($000) $3,177 Shares 22,412 Est. Cost $98.79 Unrealized +5.6%
VOO VANGUARD INDEX FDS 1.5%
Value ($000) $3,128 Shares 13,554 Est. Cost $220.28 Unrealized
GLAXOSMITHKLINE PLC 1.4%
Value ($000) $2,986 Shares 73,557 Est. Cost $40.82 Unrealized
WALGREENS BOOTS ALLIANCE INC 1.4%
Value ($000) $2,910 Shares 37,690 Est. Cost $77.21 Unrealized
LLY LILLY ELI & CO 1.4%
Value ($000) $2,824 Shares 33,015 Est. Cost $70.29 Unrealized +2.6%
LOW LOWES COS INC 1.3%
Value ($000) $2,718 Shares 34,005 Est. Cost $63.19 Unrealized +3.9%
VTI VANGUARD INDEX FDS 1.3%
Value ($000) $2,709 Shares 20,915 Est. Cost $114.72 Unrealized
RITM NEW RESIDENTIAL INVT CORP 1.3%
Value ($000) $2,625 Shares 156,900 Est. Cost $14.37 Unrealized
HD HOME DEPOT INC 1.3%
Value ($000) $2,616 Shares 15,992 Est. Cost $105.36 Unrealized +18.8%
UNILEVER N V 1.2%
Value ($000) $2,408 Shares 40,786 Est. Cost $59.04 Unrealized
SCHD SCHWAB STRATEGIC TR 1.1%
Value ($000) $2,397 Shares 51,228 Est. Cost $42.11 Unrealized
SCHM SCHWAB STRATEGIC TR 1.1%
Value ($000) $2,307 Shares 46,039 Est. Cost $50.11 Unrealized
SLB SCHLUMBERGER LTD 1.0%
Value ($000) $2,157 Shares 30,924 Est. Cost $62.98 Unrealized -17.6%
RYDEX ETF TRUST 1.0%
Value ($000) $2,146 Shares 22,458 Est. Cost $91.76 Unrealized
USB US BANCORP DEL 1.0%
Value ($000) $2,072 Shares 38,664 Est. Cost $29.47 Unrealized +28.1%
PEP PEPSICO INC 1.0%
Value ($000) $2,064 Shares 18,522 Est. Cost $72.89 Unrealized +22.7%
QCOM QUALCOMM INC 0.9%
Value ($000) $1,824 Shares 35,182 Est. Cost $49.54 Unrealized -14.6%
IDCC INTERDIGITAL INC 0.9%
Value ($000) $1,808 Shares 24,520 Est. Cost $66.77 Unrealized +9.6%
SCHX SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,685 Shares 28,060 Est. Cost $60.05 Unrealized
MRK MERCK & CO INC 0.7%
Value ($000) $1,519 Shares 23,728 Est. Cost $41.36 Unrealized +12.9%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $1,514 Shares 34,742 Est. Cost $40.74 Unrealized
FLOT ISHARES TR 0.7%
Value ($000) $1,485 Shares 29,150 Est. Cost $50.91 Unrealized
VO VANGUARD INDEX FDS 0.7%
Value ($000) $1,456 Shares 9,902 Est. Cost $141.70 Unrealized
IVV ISHARES TR 0.6%
Value ($000) $1,341 Shares 5,303 Est. Cost $252.88 Unrealized
GBCI GLACIER BANCORP INC NEW 0.6%
Value ($000) $1,333 Shares 35,292 Est. Cost $18.65 Unrealized +42.1%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $1,248 Shares 19,585 Est. Cost $43.19 Unrealized -0.2%
EMR EMERSON ELEC CO 0.6%
Value ($000) $1,223 Shares 19,462 Est. Cost $45.44 Unrealized +8.3%
ARI APOLLO COML REAL EST FIN INC 0.6%
Value ($000) $1,221 Shares 67,400 Est. Cost $18.10 Unrealized
MMM 3M CO 0.6%
Value ($000) $1,210 Shares 5,765 Est. Cost $101.21 Unrealized +28.3%
VXUS VANGUARD STAR FD 0.6%
Value ($000) $1,176 Shares 21,482 Est. Cost $53.56 Unrealized
SCHE SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,120 Shares 41,623 Est. Cost $26.91 Unrealized
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $1,095 Shares 8,247 Est. Cost $124.11 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.5%
Value ($000) $1,047 Shares 11,041 Est. Cost $91.26 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $1,025 Shares 20,720 Est. Cost $29.61 Unrealized +2.1%
FIBK FIRST INTST BANCSYSTEM INC 0.5%
Value ($000) $998 Shares 26,079 Est. Cost $17.26 Unrealized +38.4%
EFA ISHARES TR 0.4%
Value ($000) $917 Shares 13,396 Est. Cost $68.45 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $910 Shares 17,055 Est. Cost $35.44 Unrealized +22.3%
SCHF SCHWAB STRATEGIC TR 0.4%
Value ($000) $904 Shares 27,024 Est. Cost $33.45 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $881 Shares 8,943 Est. Cost $87.78 Unrealized +10.4%
SCHZ SCHWAB STRATEGIC TR 0.4%
Value ($000) $864 Shares 16,500 Est. Cost $52.36 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $744 Shares 5,126 Est. Cost $98.94 Unrealized -2.1%
OKE ONEOK INC NEW 0.4%
Value ($000) $742 Shares 13,400 Est. Cost $29.78 Unrealized +7.6%
PIMCO DYNMIC CREDIT AND MRT 0.4%
Value ($000) $733 Shares 31,768 Est. Cost $20.51 Unrealized
BA BOEING CO 0.3%
Value ($000) $706 Shares 2,778 Est. Cost $175.74 Unrealized +25.4%
MCD MCDONALDS CORP 0.3%
Value ($000) $689 Shares 4,398 Est. Cost $96.81 Unrealized +32.9%
AGG ISHARES TR 0.3%
Value ($000) $676 Shares 6,173 Est. Cost $109.51 Unrealized
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $663 Shares 34,554 Est. Cost $14.88 Unrealized -17.4%
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $653 Shares 7,862 Est. Cost $83.06 Unrealized
CIMAREX ENERGY CO 0.3%
Value ($000) $633 Shares 5,565 Est. Cost $101.03 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.3%
Value ($000) $625 Shares 37,402 Est. Cost $18.27 Unrealized
O REALTY INCOME CORP 0.3%
Value ($000) $621 Shares 10,850 Est. Cost $42.23 Unrealized -12.0%
MDU MDU RES GROUP INC 0.3%
Value ($000) $612 Shares 23,599 Est. Cost $6.19 Unrealized +25.5%
SHV ISHARES TR 0.3%
Value ($000) $607 Shares 5,500 Est. Cost $110.36 Unrealized
NUVEEN NEW YORK AMT QLT MUNI 0.3%
Value ($000) $579 Shares 43,862 Est. Cost $14.11 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $579 Shares 10,494 Est. Cost $40.93 Unrealized +3.0%
VEREIT INC 0.3%
Value ($000) $577 Shares 69,550 Est. Cost $10.38 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $575 Shares 12,764 Est. Cost $31.36 Unrealized +11.4%
IJR ISHARES TR 0.3%
Value ($000) $550 Shares 7,406 Est. Cost $74.26 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $535 Shares 2,989 Est. Cost $178.99 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $518 Shares 10,356 Est. Cost $36.68 Unrealized -6.1%
MTGE INVT CORP 0.2%
Value ($000) $515 Shares 26,550 Est. Cost $15.70 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $510 Shares 1,424 Est. Cost $89.00 Unrealized +19.7%
SAFT SAFETY INS GROUP INC 0.2%
Value ($000) $491 Shares 6,442 Est. Cost $65.27 Unrealized +9.1%
BKR BAKER HUGHES A GE CO 0.2%
Value ($000) $457 Shares 12,475 Est. Cost $28.18 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $436 Shares 6,478 Est. Cost $67.30 Unrealized
EBMT EAGLE BANCORP MONT INC 0.2%
Value ($000) $430 Shares 23,233 Est. Cost $10.71 Unrealized +33.4%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $416 Shares 5,188 Est. Cost $80.29 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $405 Shares 4,828 Est. Cost $56.56 Unrealized +7.5%
NUVASIVE INC 0.2%
Value ($000) $388 Shares 7,000 Est. Cost $55.43 Unrealized
ANNALY CAP MGMT INC 0.2%
Value ($000) $366 Shares 30,000 Est. Cost $10.51 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $362 Shares 4,070 Est. Cost $41.09 Unrealized +30.6%
IVW ISHARES TR 0.2%
Value ($000) $344 Shares 2,400 Est. Cost $143.33 Unrealized
BLACKROCK RES & COMM STRAT T 0.2%
Value ($000) $340 Shares 38,200 Est. Cost $8.43 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.2%
Value ($000) $333 Shares 22,950 Est. Cost $14.10 Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $329 Shares 27,456 Est. Cost $7.91 Unrealized -8.3%
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value ($000) $325 Shares 2,775 Est. Cost $101.14 Unrealized +6.6%
NGG NATIONAL GRID PLC 0.2%
Value ($000) $323 Shares 5,154 Est. Cost $62.67 Unrealized
GOLAR LNG PARTNERS LP 0.2%
Value ($000) $318 Shares 13,700 Est. Cost $19.71 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $312 Shares 5,000 Est. Cost $97.00 Unrealized
ELLINGTON FINANCIAL LLC 0.1%
Value ($000) $305 Shares 19,300 Est. Cost $16.66 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $305 Shares 11,715 Est. Cost $26.03 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $305 Shares 2,158 Est. Cost $141.33 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $302 Shares 2,800 Est. Cost $107.86 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $302 Shares 2,417 Est. Cost $124.95 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $301 Shares 1,833 Est. Cost $138.00 Unrealized +1.5%
IGSB ISHARES TR 0.1%
Value ($000) $300 Shares 2,850 Est. Cost $105.65 Unrealized
AGNC AGNC INVT CORP 0.1%
Value ($000) $299 Shares 13,800 Est. Cost $18.12 Unrealized
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $296 Shares 5,350 Est. Cost $54.82 Unrealized
BKH BLACK HILLS CORP 0.1%
Value ($000) $289 Shares 4,200 Est. Cost $50.60 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $285 Shares 27,000 Est. Cost $5.39 Unrealized +29.7%
OAKTREE CAP GROUP LLC 0.1%
Value ($000) $282 Shares 6,000 Est. Cost $42.33 Unrealized
ETFIS SER TR I 0.1%
Value ($000) $280 Shares 30,000 Est. Cost $9.33 Unrealized
POWERSHARES ETF TRUST 0.1%
Value ($000) $277 Shares 4,233 Est. Cost $61.59 Unrealized
NOBLE MIDSTREAM PARTNERS LP 0.1%
Value ($000) $274 Shares 5,277 Est. Cost $51.92 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $269 Shares 2,109 Est. Cost $110.73 Unrealized
UBS AG JERSEY BRH 0.1%
Value ($000) $269 Shares 10,685 Est. Cost $25.18 Unrealized
POWERSHARES QQQ TRUST 0.1%
Value ($000) $265 Shares 1,825 Est. Cost $118.77 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $265 Shares 26,100 Est. Cost $10.15 Unrealized
MFA FINL INC 0.1%
Value ($000) $262 Shares 29,900 Est. Cost $7.49 Unrealized
TWO HBRS INVT CORP 0.1%
Value ($000) $247 Shares 24,500 Est. Cost $8.53 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $239 Shares 716 Est. Cost $288.55 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $238 Shares 2,330 Est. Cost $94.85 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $226 Shares 3,525 Est. Cost $36.98 Unrealized +58.2%
NWE NORTHWESTERN CORP 0.1%
Value ($000) $226 Shares 3,964 Est. Cost $40.26 Unrealized +3.7%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $224 Shares 3,679 Est. Cost $60.89 Unrealized
NUVEEN REAL ASSET INC & GROW 0.1%
Value ($000) $223 Shares 12,400 Est. Cost $17.98 Unrealized
ANDEAVOR LOGISTICS LP 0.1%
Value ($000) $223 Shares 4,458 Est. Cost $50.02 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $219 Shares 1,886 Est. Cost $89.12 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $218 Shares 1,900 Est. Cost $78.06 Unrealized +11.7%
GGG GRACO INC 0.1%
Value ($000) $217 Shares 1,755 Est. Cost $34.26 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $216 Shares 2,775 Est. Cost $66.95 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $214 Shares 1,090 Est. Cost $171.06 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $213 Shares 13,550 Est. Cost $14.50 Unrealized
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $206 Shares 16,000 Est. Cost $14.13 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $201 Shares 1,615 Est. Cost $96.02 Unrealized 0.0%
DYNEX CAP INC 0.1%
Value ($000) $200 Shares 27,500 Est. Cost $7.44 Unrealized
EVOGENE LTD 0.1%
Value ($000) $158 Shares 35,575 Est. Cost $6.37 Unrealized
GABELLI EQUITY TR INC 0.1%
Value ($000) $117 Shares 18,000 Est. Cost $5.67 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $87 Shares 14,414 Est. Cost $5.44 Unrealized
CVR PARTNERS LP 0.0%
Value ($000) $38 Shares 11,780 Est. Cost $5.26 Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $0.66 Unrealized +50.3%