0001389400-17-000007.txt : 20171114
0001389400-17-000007.hdr.sgml : 20171114
20171114162034
ACCESSION NUMBER: 0001389400-17-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171114
DATE AS OF CHANGE: 20171114
EFFECTIVENESS DATE: 20171114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Stockman Wealth Management, Inc.
CENTRAL INDEX KEY: 0001389400
IRS NUMBER: 331028994
STATE OF INCORPORATION: MT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12190
FILM NUMBER: 171201848
BUSINESS ADDRESS:
STREET 1: 402 N. BROADWAY
STREET 2: P.O. BOX 2507
CITY: BILLINGS
STATE: MT
ZIP: 59103-2507
BUSINESS PHONE: (406) 655-3960
MAIL ADDRESS:
STREET 1: 402 N. BROADWAY
STREET 2: P.O. BOX 2507
CITY: BILLINGS
STATE: MT
ZIP: 59103-2507
FORMER COMPANY:
FORMER CONFORMED NAME: Stockman Asset Management
DATE OF NAME CHANGE: 20070208
13F-HR
1
primary_doc.xml
13F-HR
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true
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0001389400
XXXXXXXX
09-30-2017
09-30-2017
Stockman Wealth Management, Inc.
402 N. BROADWAY
P.O. BOX 2507
BILLINGS
MT
59103-2507
13F HOLDINGS REPORT
028-12190
N
Eric Vermulm
Chief Investment Officer
406278-8209
Eric Vermulm
Conrad
MT
11-14-2017
0
145
209065
false
INFORMATION TABLE
2
13fq3.xml
3M CO
COM
88579Y101
1210
5765
SH
SOLE
5003
0
762
ABBOTT LABS
COM
002824100
910
17055
SH
SOLE
15030
0
2025
ABBVIE INC
COM
00287Y109
362
4070
SH
SOLE
3050
0
1020
AGILENT TECHNOLOGIES INC
COM
00846U101
226
3525
SH
SOLE
3225
0
300
AGNC INVT CORP
COM
00123Q104
299
13800
SH
SOLE
13600
0
200
ALGONQUIN PWR UTILS CORP
COM
015857105
285
27000
SH
SOLE
27000
0
0
AMERICAN EXPRESS CO
COM
025816109
4006
44282
SH
SOLE
20210
0
24072
ANDEAVOR LOGISTICS LP
COM UNIT LP INT
03350F106
223
4458
SH
SOLE
0
0
4458
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
3753
31461
SH
SOLE
15864
0
15597
ANNALY CAP MGMT INC
COM
035710409
366
30000
SH
SOLE
30000
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
1221
67400
SH
SOLE
65200
0
2200
APPLE INC
COM
037833100
4502
29212
SH
SOLE
12798
0
16414
ASTRAZENECA PLC
SPONSORED ADR
046353108
3783
111663
SH
SOLE
55285
0
56378
AT&T INC
COM
00206R102
4923
125673
SH
SOLE
78167
0
47506
BAKER HUGHES A GE CO
CL A
05722G100
457
12475
SH
SOLE
10950
0
1525
BANK NEW YORK MELLON CORP
COM
064058100
3877
73116
SH
SOLE
33757
0
39359
BECTON DICKINSON & CO
COM
075887109
214
1090
SH
SOLE
1050
0
40
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5137
28022
SH
SOLE
14108
0
13914
BLACK HILLS CORP
COM
092113109
289
4200
SH
SOLE
2850
0
1350
BLACKROCK RES & COMM STRAT T
SHS
09257A108
340
38200
PRN
SOLE
38200
0
0
BOEING CO
COM
097023105
706
2778
SH
SOLE
1435
0
1343
BRISTOL MYERS SQUIBB CO
COM
110122108
1248
19585
SH
SOLE
18020
0
1565
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
312
5000
SH
SOLE
5000
0
0
CATERPILLAR INC DEL
COM
149123101
201
1615
SH
SOLE
1005
0
610
CHEVRON CORP NEW
COM
166764100
3858
32838
SH
SOLE
16616
0
16222
CIMAREX ENERGY CO
COM
171798101
633
5565
SH
SOLE
5390
0
175
CISCO SYS INC
COM
17275R102
4652
138320
SH
SOLE
80389
0
57931
COCA COLA CO
COM
191216100
575
12764
SH
SOLE
11814
0
950
CONOCOPHILLIPS
COM
20825C104
518
10356
SH
SOLE
6018
0
4338
COSTCO WHSL CORP NEW
COM
22160K105
301
1833
SH
SOLE
1575
0
258
CVR PARTNERS LP
COM
126633106
38
11780
SH
SOLE
11780
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
333
22950
SH
SOLE
22550
0
400
DISNEY WALT CO
COM DISNEY
254687106
881
8943
SH
SOLE
7672
0
1271
DUKE ENERGY CORP NEW
COM NEW
26441C204
405
4828
SH
SOLE
4611
0
217
DYNEX CAP INC
COM NEW
26817Q506
200
27500
SH
SOLE
26000
0
1500
EAGLE BANCORP MONT INC
COM
26942G100
430
23233
SH
SOLE
21683
0
1550
ELLINGTON FINANCIAL LLC
COM
288522303
305
19300
SH
SOLE
19300
0
0
EMERSON ELEC CO
COM
291011104
1223
19462
SH
SOLE
17184
0
2278
ENTERPRISE PRODS PARTNERS L
COM
293792107
305
11715
PRN
SOLE
10293
0
1422
ETFIS SER TR I
INFRAC ACT MLP
26923G103
280
30000
SH
SOLE
30000
0
0
EVOGENE LTD
SHS
M4119S104
158
35575
SH
SOLE
32200
0
3375
EXXON MOBIL CORP
COM
30231G102
6001
73206
SH
SOLE
45950
0
27256
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
998
26079
SH
SOLE
24467
0
1612
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
238
2330
SH
SOLE
2030
0
300
FORD MTR CO DEL
COM PAR $0.01
345370860
329
27456
SH
SOLE
17100
0
10356
GABELLI EQUITY TR INC
COM
362397101
117
18000
PRN
SOLE
18000
0
0
GENERAL ELECTRIC CO
COM
369604103
5182
214313
SH
SOLE
136804
0
77509
GILEAD SCIENCES INC
COM
375558103
4170
51471
SH
SOLE
26437
0
25034
GLACIER BANCORP INC NEW
COM
37637Q105
1333
35292
SH
SOLE
32057
0
3235
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
2986
73557
SH
SOLE
36774
0
36783
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
318
13700
SH
SOLE
13700
0
0
GRACO INC
COM
384109104
217
1755
SH
SOLE
1755
0
0
HOME DEPOT INC
COM
437076102
2616
15992
SH
SOLE
8529
0
7463
HONEYWELL INTL INC
COM
438516106
3177
22412
SH
SOLE
8841
0
13571
INDEPENDENCE RLTY TR INC
COM
45378A106
265
26100
SH
SOLE
23600
0
2500
INTEL CORP
COM
458140100
5226
137246
SH
SOLE
81954
0
55292
INTERDIGITAL INC
COM
45867G101
1808
24520
SH
SOLE
21820
0
2700
INTERNATIONAL BUSINESS MACHS
COM
459200101
744
5126
SH
SOLE
3847
0
1279
ISHARES TR
NASDAQ BIOTECH
464287556
239
716
SH
SOLE
661
0
55
ISHARES TR
S&P 500 GRWT ETF
464287309
344
2400
SH
SOLE
2400
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
302
2417
SH
SOLE
1542
0
875
ISHARES TR
S&P 500 VAL ETF
464287408
302
2800
SH
SOLE
2800
0
0
ISHARES TR
1 3 YR CR BD ETF
464288646
300
2850
SH
SOLE
2850
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
535
2989
SH
SOLE
2989
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1341
5303
SH
SOLE
1653
0
3650
ISHARES TR
SHORT TREAS BD
464288679
607
5500
SH
SOLE
5500
0
0
ISHARES TR
CORE US AGGBD ET
464287226
676
6173
SH
SOLE
1073
0
5100
ISHARES TR
CORE S&P SCP ETF
464287804
550
7406
SH
SOLE
7406
0
0
ISHARES TR
MSCI EAFE ETF
464287465
917
13396
SH
SOLE
9721
0
3675
ISHARES TR
FLTG RATE NT ETF
46429B655
1485
29150
SH
SOLE
24950
0
4200
JOHNSON & JOHNSON
COM
478160104
5914
45486
SH
SOLE
26825
0
18661
JPMORGAN CHASE & CO
COM
46625H100
4098
42911
SH
SOLE
17648
0
25263
KINDER MORGAN INC DEL
COM
49456B101
663
34554
SH
SOLE
24231
0
10323
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
87
14414
SH
SOLE
14414
0
0
LILLY ELI & CO
COM
532457108
2824
33015
SH
SOLE
12633
0
20382
LOWES COS INC
COM
548661107
2718
34005
SH
SOLE
14235
0
19770
MCDONALDS CORP
COM
580135101
689
4398
SH
SOLE
3185
0
1213
MDU RES GROUP INC
COM
552690109
612
23599
SH
SOLE
22220
0
1379
MEDTRONIC PLC
SHS
G5960L103
216
2775
SH
SOLE
1975
0
800
MERCK & CO INC
COM
58933Y105
1519
23728
SH
SOLE
20844
0
2884
MFA FINL INC
COM
55272X102
262
29900
SH
SOLE
28700
0
1200
MICROSOFT CORP
COM
594918104
5314
71334
SH
SOLE
41481
0
29853
MTGE INVT CORP
COM
55378A105
515
26550
SH
SOLE
24150
0
2400
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
323
5154
SH
SOLE
5154
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
2625
156900
SH
SOLE
151650
0
5250
NEW YORK CMNTY BANCORP INC
COM
649445103
206
16000
SH
SOLE
16000
0
0
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
274
5277
SH
SOLE
0
0
5277
NORTHWESTERN CORP
COM NEW
668074305
226
3964
SH
SOLE
3350
0
614
NUANCE COMMUNICATIONS INC
COM
67020Y100
213
13550
SH
SOLE
11550
0
2000
NUVASIVE INC
COM
670704105
388
7000
SH
SOLE
6700
0
300
NUVEEN MUN VALUE FD INC
COM
670928100
3206
313109
SH
SOLE
251359
0
61750
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
579
43862
PRN
SOLE
43862
0
0
NUVEEN REAL ASSET INC & GROW
COM
67074Y105
223
12400
SH
SOLE
11968
0
432
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
282
6000
SH
SOLE
5500
0
500
OCCIDENTAL PETE CORP DEL
COM
674599105
4145
64548
SH
SOLE
35832
0
28716
ONEOK INC NEW
COM
682680103
742
13400
SH
SOLE
12800
0
600
ORACLE CORP
COM
68389X105
3994
82606
SH
SOLE
39372
0
43234
PACKAGING CORP AMER
COM
695156109
218
1900
SH
SOLE
1900
0
0
PEPSICO INC
COM
713448108
2064
18522
SH
SOLE
15129
0
3393
PFIZER INC
COM
717081103
5015
140486
SH
SOLE
81219
0
59267
PIMCO DYNMIC CREDIT AND MRT
COM SHS
72202D106
733
31768
PRN
SOLE
30668
0
1100
POWERSHARES ETF TRUST
DYN PHRMA PORT
73935X799
277
4233
SH
SOLE
4033
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200
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
265
1825
SH
SOLE
1825
0
0
PROCTER AND GAMBLE CO
COM
742718109
5160
56720
SH
SOLE
31915
0
24805
QUALCOMM INC
COM
747525103
1824
35182
SH
SOLE
32200
0
2982
REALTY INCOME CORP
COM
756109104
621
10850
SH
SOLE
10850
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
2146
22458
SH
SOLE
6788
0
15670
SAFETY INS GROUP INC
COM
78648T100
491
6442
SH
SOLE
6442
0
0
SCHLUMBERGER LTD
COM
806857108
2157
30924
SH
SOLE
27679
0
3245
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
224
3679
SH
SOLE
2605
0
1074
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
296
5350
SH
SOLE
3350
0
2000
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
436
6478
SH
SOLE
200
0
6278
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
864
16500
SH
SOLE
0
0
16500
SCHWAB STRATEGIC TR
INTL EQTY ETF
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904
27024
SH
SOLE
2781
0
24243
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1685
28060
SH
SOLE
0
0
28060
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1120
41623
SH
SOLE
14695
0
26928
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
2307
46039
SH
SOLE
15052
0
30987
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
2397
51228
SH
SOLE
7703
0
43525
SHERWIN WILLIAMS CO
COM
824348106
510
1424
SH
SOLE
1424
0
0
SMUCKER J M CO
COM NEW
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3482
33188
SH
SOLE
18893
0
14295
TARGET CORP
COM
87612E106
4033
68345
SH
SOLE
42289
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26056
TRILOGY METALS INC NEW
COM
89621C105
9
10000
SH
SOLE
10000
0
0
TWO HBRS INVT CORP
COM
90187B101
247
24500
SH
SOLE
24500
0
0
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
269
10685
SH
SOLE
9485
0
1200
UNILEVER N V
N Y SHS NEW
904784709
2408
40786
SH
SOLE
20530
0
20256
UNION PAC CORP
COM
907818108
219
1886
SH
SOLE
1005
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UNITED TECHNOLOGIES CORP
COM
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4678
40296
SH
SOLE
17564
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22732
US BANCORP DEL
COM NEW
902973304
2072
38664
SH
SOLE
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2711
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
625
37402
SH
SOLE
37402
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VANGUARD INDEX FDS
SM CP VAL ETF
922908611
269
2109
SH
SOLE
2109
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VANGUARD INDEX FDS
SMALL CP ETF
922908751
305
2158
SH
SOLE
1658
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500
VANGUARD INDEX FDS
REIT ETF
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653
7862
SH
SOLE
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500
VANGUARD INDEX FDS
GROWTH ETF
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1095
8247
SH
SOLE
7418
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829
VANGUARD INDEX FDS
MID CAP ETF
922908629
1456
9902
SH
SOLE
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VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3128
13554
SH
SOLE
12486
0
1068
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2709
20915
SH
SOLE
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1212
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
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1514
34742
SH
SOLE
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2380
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
416
5188
SH
SOLE
3788
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1400
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
1047
11041
SH
SOLE
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525
VANGUARD STAR FD
VG TL INTL STK F
921909768
1176
21482
SH
SOLE
21482
0
0
VEREIT INC
COM
92339V100
577
69550
SH
SOLE
63950
0
5600
VERIZON COMMUNICATIONS INC
COM
92343V104
1025
20720
SH
SOLE
18707
0
2013
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2910
37690
SH
SOLE
18778
0
18912
WELLS FARGO CO NEW
COM
949746101
579
10494
SH
SOLE
5532
0
4962
ZIMMER BIOMET HLDGS INC
COM
98956P102
325
2775
SH
SOLE
2125
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650