0001389400-17-000004.txt : 20170209
0001389400-17-000004.hdr.sgml : 20170209
20170209160624
ACCESSION NUMBER: 0001389400-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170209
DATE AS OF CHANGE: 20170209
EFFECTIVENESS DATE: 20170209
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: 17587598
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
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0001389400
XXXXXXXX
12-31-2016
12-31-2016
Stockman Wealth Management, Inc.
402 N. BROADWAY
P.O. BOX 2507
BILLINGS
MT
59103-2507
13F HOLDINGS REPORT
028-12190
N
Ron O'Donnell
CEO & President
406-655-3960
Ron O'Donnell
Billings
MT
02-09-2017
0
131
164407
false
INFORMATION TABLE
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form13f.xml
3M Co
COM
88579Y101
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5132
SH
SOLE
4320
0
812
A T & T Corp
COM
00206R102
3888
91416
SH
SOLE
32464
0
58952
Abbott Laboratories
COM
002824100
1219
31740
SH
SOLE
28240
0
3500
Abbvie Inc
COM
00287Y109
544
8691
SH
SOLE
6741
0
1950
Agilent Technologies Inc
COM
00846U101
236
5175
SH
SOLE
4075
0
1100
AGNC Invt Corp
COM
00123Q104
250
13800
SH
SOLE
13600
0
200
Algonquin Pwr Utils Corp
COM
015857105
229
27000
SH
SOLE
27000
0
0
Allied Wrld Assur Com Hldg A
SHS
H01531104
591
11000
SH
SOLE
10000
0
1000
Altria Group Inc
COM
02209S103
473
6988
SH
SOLE
6733
0
255
American Express Co
COM
025816109
2878
38847
SH
SOLE
7980
0
30867
Annaly Cap Mgmt Inc
COM
035710409
389
39000
SH
SOLE
39000
0
0
Apollo Coml Real Est Fin Inc
COM
03762U105
258
15550
SH
SOLE
15550
0
0
Apple Computer Inc
COM
037833100
3882
33518
SH
SOLE
7662
0
25856
Astrazeneca Plc
SPONSORED ADR
046353108
2445
89493
SH
SOLE
25990
0
63503
Baker Hughes Inc
COM
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458
7045
SH
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4450
0
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Bank Of New York Co Inc
COM
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2858
60321
SH
SOLE
12535
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47786
Baytex Energy Corp
COM
07317Q105
51
10500
SH
SOLE
9600
0
900
Becton Dickinson & Co
COM
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222
1340
SH
SOLE
1300
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40
Berkshire Hathaway Cl B
CL B NEW
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3867
23729
SH
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Black Hills Corp
COM
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258
4200
SH
SOLE
2850
0
1350
Boeing Co
COM
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387
2488
SH
SOLE
1350
0
1138
Bristol-Myers Squibb Co
COM
110122108
1615
27630
SH
SOLE
24505
0
3125
British American Tob Plc
SPONSORED ADR
110448107
282
2500
SH
SOLE
2500
0
0
Chevron Corporation New
COM
166764100
3519
29895
SH
SOLE
8483
0
21412
Cimarex Energy Co
COM
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552
4065
SH
SOLE
4015
0
50
Cisco Systems Inc
COM
17275R102
3648
120722
SH
SOLE
48655
0
72067
Coca Cola Company
COM
191216100
487
11740
SH
SOLE
9568
0
2172
Compugen Ltd
ORD
M25722105
460
90100
SH
SOLE
71100
0
19000
ConocoPhillips
COM
20825C104
1202
23976
SH
SOLE
16727
0
7249
Costco Whsl Corp New
COM
22160K105
262
1636
SH
SOLE
1025
0
611
CVR Partners LP
COM
126633106
71
11780
SH
SOLE
10740
0
1040
Diamond Offshore Drilling In
COM
25271C102
185
10425
SH
SOLE
10025
0
400
Disney Walt Co
COM DISNEY
254687106
776
7444
SH
SOLE
6275
0
1169
Diversified Real Asset Inc F
COM SHS
25533B108
181
11600
SH
SOLE
11169
0
431
Du Pont E I De Nemour&Co
COM
263534109
277
3775
SH
SOLE
2250
0
1525
Duke Energy Corp New
COM NEW
26441C204
389
5013
SH
SOLE
4611
0
402
Dynex Cap Inc
COM NEW
26817Q506
192
28100
SH
SOLE
25400
0
2700
Eagle Bancorp Mont Inc
COM
26942G100
316
14983
SH
SOLE
14983
0
0
Ellington Financial LLC
COM
288522303
302
19450
SH
SOLE
19450
0
0
Emerson Electric Co
COM
291011104
1131
20289
SH
SOLE
17711
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2578
Evogene Ltd
SHS
M4119S104
190
37325
SH
SOLE
33450
0
3875
Exxon Mobil Corporation
COM
30231G102
4584
50782
SH
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19747
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31035
First Intst Bancsystem
COM CL A
32055Y201
1653
38844
SH
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2177
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DJ INTERNT IDX
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322
4030
SH
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300
First Tr Exchange Traded Fd
CONSUMR STAPLE
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219
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SH
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Ford Mtr Co
COM
345370860
252
20767
SH
SOLE
10417
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10350
Gabelli Equity Tr Inc
COM
362397101
99
18000
SH
SOLE
18000
0
0
Gas Nat Inc
COM
367204104
245
19500
SH
SOLE
16200
0
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General Electric Company
COM
369604103
4696
148599
SH
SOLE
66538
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Gilead Sciences Inc
COM
375558103
3069
42857
SH
SOLE
17480
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Glacier Bancorp Inc New
COM
37637Q105
2424
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SH
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GlaxoSmithKline Plc ADR
SPONSORED ADR
37733W105
2299
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SH
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16670
0
43022
Golar Lng Partners LP
COM UNIT LPI
Y2745C102
322
13400
SH
SOLE
12800
0
600
Hollyfrontier Corp
COM
436106108
360
11000
SH
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9750
0
1250
Home Depot Inc
COM
437076102
2218
16540
SH
SOLE
4962
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Honeywell International
COM
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2401
20725
SH
SOLE
2295
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18430
Intel Corp
COM
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4541
125201
SH
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Interdigital Inc
COM
45867G101
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26120
SH
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Intl Business Machines
COM
459200101
808
4867
SH
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1-3 YR CR BD ETF
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SH
SOLE
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Fltg RATE BD ETF
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344
6769
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346
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SH
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SHRT TRS BD ETF
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607
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SH
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5500
J P Morgan Chase & Co
COM
46625H100
3121
36170
SH
SOLE
4160
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32010
Johnson & Johnson
COM
478160104
4851
42107
SH
SOLE
18967
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23140
Kinder Morgan Inc
COM
49456B101
704
34005
SH
SOLE
29831
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Liberty All Star Equity Fd
SH BEN INT
530158104
53
10179
SH
SOLE
10179
0
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Lilly Eli & Company
COM
532457108
2026
27547
SH
SOLE
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Lowes Companies Inc
COM
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2113
29710
SH
SOLE
3950
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25760
M D U Resources Group
COM
552690109
1835
63774
SH
SOLE
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16029
McDonalds Corp
COM
580135101
527
4331
SH
SOLE
2675
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Merck & Co Inc
COM
58933Y105
1345
22847
SH
SOLE
19698
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MFA Financial Inc.
COM
55272X102
232
30400
SH
SOLE
28600
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MFC Bancorp Ltd
COM
55278T105
117
59850
SH
SOLE
54100
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Microsoft Corp
COM
594918104
4573
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SH
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32440
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MTGE Invt Corp
COM
55378A105
427
27200
SH
SOLE
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New Residential Invt Corp
COM NEW
64828T201
2029
129100
SH
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New York Cmnty Bancorp Inc
COM
649445103
159
10000
SH
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10000
0
0
Northwestern Corp
COM NEW
668074305
211
3714
SH
SOLE
3100
0
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Nuance Communications
COM
67020Y100
202
13550
SH
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Nuveen Mun Value Fd Inc
COM
670928100
4217
441119
SH
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346119
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Nuveen NY Amt Qlt Muni
COM
670656107
562
43862
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Oaktree Cap Group LLC
UNIT CL A
674001201
225
6000
SH
SOLE
5500
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500
Occidental Pete Corp
COM
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2152
30211
SH
SOLE
4505
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25706
Oneok Inc New
COM
682680103
253
4400
SH
SOLE
3800
0
600
Oracle Corp
COM
68389X105
2638
68599
SH
SOLE
16930
0
51669
Pepsico Incorporated
COM
713448108
1960
18731
SH
SOLE
15508
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Pfizer Incorporated
COM
717081103
4363
134326
SH
SOLE
53865
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Pimco Dynamic Credit and MRT
COM SHS
72202D106
511
25256
SH
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Powershares ETF Trust
DYN PHRMA PORT
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564
10074
SH
SOLE
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200
Powershares ETF Trust
DYNA BUYBK ACH
73935X286
378
7500
SH
SOLE
7500
0
0
Powershares QQQ Trust
UNIT SER 1
73935A104
664
5601
SH
SOLE
5601
0
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Primero Mining Corp
COM
74164W106
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12000
SH
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0
1500
Procter & Gamble Co
COM
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4565
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SH
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Qualcomm Inc
COM
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1817
27864
SH
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Realty Income Corp
COM
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624
10850
SH
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0
500
Rydex ETF Trust
GUG S&P500 PU VA
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518
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SH
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Rydex ETF Trust
GUG S&P500 EQ WT
78355W106
491
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SH
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Safety Ins Group Inc
COM
78648T100
470
6380
SH
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COM
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213
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370
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16939
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INTL EQTY ETF
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562
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20298
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345
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SBI HEALTHCARE
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2623
Select Sector Spdr Tr
SBI CONS DISCR
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385
4735
SH
SOLE
4500
0
235
Sherwin Williams Co
COM
824348106
383
1424
SH
SOLE
1424
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Smucker J M Co
COM NEW
832696405
2636
20588
SH
SOLE
4301
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16287
SPDR S&P 500 ETF TR
TR UNIT
78462F103
648
2900
SH
SOLE
2835
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65
SSGA Active ETF Tr
SPDR TR TACTIC
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343
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SH
SOLE
7080
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Sysco Corporation
COM
871829107
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Target Corporation
COM
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28452
Teekay Offshore Partners L P
PARTNERSHIP UN
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58
11550
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300
Two Hbrs Invt Corp
COM
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214
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24500
0
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U S Bancorp Del
COM NEW
902973304
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Unilever PLC
SPON ADR NEW
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COM
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578
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S&P 500 ETF SHS
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TOTAL STK MKT
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SOLE
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Vereit Inc
COM
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715
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SH
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Verizon Communications
COM
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COM
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581
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Wisdomtree Tr
EUROPE HEDGED EQ
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Zimmer Holdings Inc
COM
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