BerganKDV Wealth Management

BerganKDV Wealth Management as of June 30, 2016

Portfolio Holdings for BerganKDV Wealth Management

BerganKDV Wealth Management holds 138 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alps Etf sectr div dogs (SDOG) 8.8 $21M 514k 39.89
Claymore Exchange-traded Fd gugg crp bd 2017 7.3 $17M 751k 22.77
Schwab Strategic Tr intrm trm (SCHR) 6.8 $16M 283k 55.97
Claymore/Sabrient Defensive Eq Idx 5.3 $13M 319k 39.22
Claymore Exchange-traded Fd gugg crp bd 2016 5.2 $12M 555k 22.04
Schwab International Equity ETF (SCHF) 5.2 $12M 448k 27.11
Rydex S&P Equal Weight Health Care 3.9 $9.1M 60k 150.82
Schwab Strategic Tr us reit etf (SCHH) 3.3 $7.6M 176k 43.44
Schwab Strategic Tr us aggregate b (SCHZ) 1.6 $3.7M 69k 53.72
Schwab Strategic Tr us lrg cap etf (SCHX) 1.4 $3.3M 65k 49.77
SPDR DJ Wilshire Mid Cap Growth (MDYG) 1.4 $3.2M 26k 123.05
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.3 $3.0M 17k 178.37
Sch Us Mid-cap Etf etf (SCHM) 1.3 $3.0M 71k 42.01
Schwab Emerging Markets Equity ETF (SCHE) 1.3 $3.0M 139k 21.29
Wells Fargo & Company (WFC) 1.1 $2.7M 57k 47.33
Vanguard Dividend Appreciation ETF (VIG) 1.1 $2.6M 31k 83.25
PowerShares Preferred Portfolio 1.1 $2.6M 169k 15.24
3M Company (MMM) 1.1 $2.5M 14k 175.11
Pimco Total Return Etf totl (BOND) 1.0 $2.4M 23k 107.37
Claymore Exchange Trd Fd Tr gug bul 2019 hy 1.0 $2.4M 103k 23.69
Chevron Corporation (CVX) 0.9 $2.2M 21k 104.82
Exxon Mobil Corporation (XOM) 0.8 $1.9M 21k 93.74
Pepsi (PEP) 0.8 $1.9M 18k 105.96
iShares Dow Jones US Health Care (IHF) 0.8 $1.9M 15k 127.39
Pinnacle West Capital Corporation (PNW) 0.8 $1.8M 23k 81.04
Kraft Heinz (KHC) 0.8 $1.8M 21k 88.50
SYSCO Corporation (SYY) 0.8 $1.7M 34k 50.74
NTT DoCoMo 0.8 $1.8M 65k 27.01
ConocoPhillips (COP) 0.7 $1.7M 39k 43.60
Abbvie (ABBV) 0.7 $1.7M 27k 61.90
BP (BP) 0.7 $1.6M 46k 35.50
Dow Chemical Company 0.7 $1.6M 32k 49.71
Annaly Capital Management 0.7 $1.6M 142k 11.07
National Grid 0.7 $1.6M 21k 74.32
Old Republic International Corporation (ORI) 0.7 $1.5M 79k 19.29
HCP 0.7 $1.5M 43k 35.38
Verizon Communications (VZ) 0.6 $1.5M 27k 55.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $1.4M 17k 84.71
Wayside Technology (CLMB) 0.6 $1.4M 79k 18.06
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $1.4M 16k 88.07
At&t (T) 0.6 $1.3M 31k 43.22
Concurrent Computer Corporation 0.6 $1.3M 252k 5.22
Gannett 0.6 $1.3M 93k 13.80
Travelers Companies (TRV) 0.5 $1.2M 9.9k 119.01
Hollyfrontier Corp 0.5 $1.2M 50k 23.76
First Tr Exchange-traded Fd no amer energy (EMLP) 0.5 $1.1M 46k 24.69
Schwab U S Small Cap ETF (SCHA) 0.5 $1.1M 21k 54.04
iShares S&P Global Telecommunicat. (IXP) 0.5 $1.1M 17k 63.18
U.S. Bancorp (USB) 0.4 $973k 24k 40.32
PowerShares Build America Bond Portfolio 0.4 $978k 31k 31.50
First Tr Exchange Traded Fd multi asset di (MDIV) 0.4 $987k 51k 19.33
American Electric Power Company (AEP) 0.4 $965k 14k 70.11
Johnson & Johnson (JNJ) 0.4 $943k 7.8k 121.32
Intel Corporation (INTC) 0.4 $945k 29k 32.80
Xcel Energy (XEL) 0.4 $930k 21k 44.80
Berkshire Hathaway (BRK.B) 0.4 $917k 6.3k 144.75
Kimberly-Clark Corporation (KMB) 0.4 $888k 6.5k 137.50
Merck & Co (MRK) 0.4 $867k 15k 57.63
Barclays Bk Plc Ipsp croil etn 0.4 $831k 133k 6.25
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $852k 8.4k 101.12
AFLAC Incorporated (AFL) 0.3 $810k 11k 72.13
UnitedHealth (UNH) 0.3 $821k 5.8k 141.26
iShares S&P 500 Index (IVV) 0.3 $818k 3.9k 210.61
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.3 $812k 15k 55.10
Duff & Phelps Global (DPG) 0.3 $805k 47k 17.15
MDU Resources (MDU) 0.3 $762k 32k 24.00
Whirlpool Corporation (WHR) 0.3 $719k 4.3k 166.71
NetEase (NTES) 0.3 $723k 3.7k 193.32
Phillips 66 (PSX) 0.3 $724k 9.1k 79.36
United Technologies Corporation 0.3 $674k 6.6k 102.48
Lowe's Companies (LOW) 0.3 $688k 8.7k 79.14
MasTec (MTZ) 0.3 $670k 30k 22.31
Leggett & Platt (LEG) 0.3 $651k 13k 51.11
Boeing Company (BA) 0.3 $663k 5.1k 129.90
Fiserv (FI) 0.3 $647k 5.9k 108.81
Arrow Financial Corporation (AROW) 0.3 $650k 21k 30.31
Tyco International 0.3 $662k 16k 42.61
General Electric Company 0.3 $622k 20k 31.46
Carter's (CRI) 0.3 $622k 5.8k 106.51
Stanley Black & Decker (SWK) 0.3 $622k 5.6k 111.27
General Dynamics Corporation (GD) 0.3 $624k 4.5k 139.16
Ashland 0.3 $633k 5.5k 114.78
Masco Corporation (MAS) 0.3 $605k 20k 30.93
Yum! Brands (YUM) 0.3 $597k 7.2k 82.92
Dover Corporation (DOV) 0.3 $614k 8.9k 69.37
Zimmer Holdings (ZBH) 0.3 $619k 5.1k 120.29
Validus Holdings 0.3 $602k 12k 48.55
International Business Machines (IBM) 0.2 $583k 3.8k 151.86
Dr Pepper Snapple 0.2 $584k 6.0k 96.70
Eaton (ETN) 0.2 $589k 9.9k 59.75
Cummins (CMI) 0.2 $561k 5.0k 112.36
Mohawk Industries (MHK) 0.2 $569k 3.0k 189.79
Gilead Sciences (GILD) 0.2 $571k 6.8k 83.49
AutoZone (AZO) 0.2 $556k 701.00 793.15
Seagate Technology Com Stk 0.2 $564k 23k 24.36
AGCO Corporation (AGCO) 0.2 $542k 12k 47.14
Mylan Nv 0.2 $534k 12k 43.24
JPMorgan Chase & Co. (JPM) 0.2 $506k 8.1k 62.20
National-Oilwell Var 0.2 $521k 16k 33.66
Goodyear Tire & Rubber Company (GT) 0.2 $513k 20k 25.65
Group Cgi Cad Cl A 0.2 $522k 12k 42.71
Tenet Healthcare Corporation (THC) 0.2 $516k 19k 27.66
Pfizer (PFE) 0.2 $482k 14k 35.21
Southern Company (SO) 0.2 $489k 9.1k 53.59
Skyworks Solutions (SWKS) 0.2 $500k 7.9k 63.28
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $487k 10k 47.64
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $498k 9.7k 51.57
Enterprise Products Partners (EPD) 0.2 $472k 16k 29.28
Procter & Gamble Company (PG) 0.2 $433k 5.1k 84.74
Amazon (AMZN) 0.2 $427k 597.00 715.24
Delta Air Lines (DAL) 0.2 $425k 12k 36.41
Texas Instruments Incorporated (TXN) 0.2 $398k 6.3k 62.72
Home Depot (HD) 0.2 $384k 3.0k 127.62
Vanguard Total Stock Market ETF (VTI) 0.2 $370k 3.5k 107.09
Welltower Inc Com reit (WELL) 0.2 $370k 4.9k 76.18
Eli Lilly & Co. (LLY) 0.1 $354k 4.5k 78.65
Oracle Corporation (ORCL) 0.1 $360k 8.8k 40.89
Medtronic (MDT) 0.1 $355k 4.1k 86.69
Spdr S&p 500 Etf (SPY) 0.1 $334k 1.6k 209.54
Capital One Financial (COF) 0.1 $335k 5.3k 63.45
Occidental Petroleum Corporation (OXY) 0.1 $320k 4.2k 75.63
Mercer International (MERC) 0.1 $338k 42k 7.99
Comcast Corporation (CMCSA) 0.1 $303k 4.6k 65.23
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $297k 6.8k 43.77
Wal-Mart Stores (WMT) 0.1 $270k 3.7k 72.91
Apple (AAPL) 0.1 $289k 3.0k 95.57
Microsoft Corporation (MSFT) 0.1 $261k 5.1k 51.12
Altria (MO) 0.1 $257k 3.7k 68.88
Nextera Energy (NEE) 0.1 $246k 1.9k 130.16
Philip Morris International (PM) 0.1 $225k 2.2k 101.53
Allete (ALE) 0.1 $207k 3.2k 64.73
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $210k 3.9k 53.87
Eversource Energy (ES) 0.1 $219k 3.7k 59.90
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $202k 4.1k 48.98
Mesabi Trust (MSB) 0.1 $129k 12k 10.75
Gabelli Equity Trust (GAB) 0.0 $94k 17k 5.50
Hutchinson Technology Incorporated 0.0 $81k 24k 3.38
Liberty All-Star Equity Fund (USA) 0.0 $60k 12k 5.00