BerganKDV Wealth Management

BerganKDV Wealth Management as of March 31, 2016

Portfolio Holdings for BerganKDV Wealth Management

BerganKDV Wealth Management holds 131 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.0 $12M 432k 27.11
Alps Etf Tr Sectr Div Dogs (SDOG) 6.8 $11M 290k 38.93
Claymore Exchange Trd Fd Tr Gugg Crp Bd 2017 3.8 $6.3M 281k 22.64
Schwab Strategic Tr Intrm Trm Tres (SCHR) 3.7 $6.2M 113k 55.23
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.3 $5.5M 112k 48.84
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.1 $5.2M 129k 40.59
Claymore Exchange Trd Fd Tr Guggen Defn Eqty 3.1 $5.2M 140k 37.17
Claymore Exchange Trd Fd Tr Gugg Crp Bd 2016 2.7 $4.5M 203k 22.05
Vanguard Specialized Portfol Div App Etf (VIG) 2.3 $3.9M 47k 81.24
Schwab Strategic Tr Us Reit Etf (SCHH) 2.3 $3.8M 92k 41.40
Rydex Etf Trust Gug S&p500eqwthc 2.2 $3.6M 25k 144.33
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.8 $3.1M 58k 52.82
Ishares Tr Us Hlthcr Pr Etf (IHF) 1.8 $3.1M 25k 121.97
Wells Fargo & Company (WFC) 1.7 $2.8M 57k 48.35
Pimco Etf Tr Ttl Rtn Actv Etf (BOND) 1.4 $2.3M 22k 105.46
Ishares Tr Glob Telecom Etf (IXP) 1.2 $2.0M 33k 62.28
First Tr Exchange Traded No Amer Energy (EMLP) 1.2 $2.0M 93k 21.86
Pepsi (PEP) 1.1 $1.9M 18k 102.46
Chevron Corporation (CVX) 1.0 $1.7M 18k 95.40
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.0 $1.7M 81k 20.76
Barclays Bk Ipsp Croil Etn 1.0 $1.6M 319k 5.12
Exxon Mobil Corporation (XOM) 1.0 $1.6M 19k 83.61
Verizon Communications (VZ) 0.9 $1.5M 28k 54.09
Pinnacle West Capital Corporation (PNW) 0.9 $1.4M 19k 75.05
3M Company (MMM) 0.9 $1.4M 8.6k 166.67
Vanguard Bd Index Intermed Term (BIV) 0.8 $1.4M 16k 86.27
Dow Chemical Company 0.8 $1.4M 27k 50.85
Kraft Heinz (KHC) 0.8 $1.4M 17k 78.54
SYSCO Corporation (SYY) 0.8 $1.3M 29k 46.73
ConocoPhillips (COP) 0.8 $1.3M 33k 40.26
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $1.3M 16k 81.70
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.8 $1.3M 11k 118.54
Ntt Docomo Spons Adr 0.7 $1.2M 55k 22.76
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.7 $1.2M 7.2k 172.86
Concurrent Computer Corp Com Par $.01 0.7 $1.2M 208k 5.90
At&t (T) 0.7 $1.2M 31k 39.16
National Grid Spon Adr New 0.7 $1.2M 17k 71.42
Hollyfrontier Corp 0.7 $1.2M 34k 35.31
Annaly Capital Management 0.7 $1.2M 116k 10.26
Abbvie (ABBV) 0.7 $1.2M 21k 57.14
Old Republic International Corporation (ORI) 0.7 $1.2M 63k 18.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $1.1M 22k 52.05
BP Sponsored Adr (BP) 0.7 $1.1M 37k 30.18
Wayside Technology (CLMB) 0.7 $1.1M 65k 17.09
Gannett 0.7 $1.1M 74k 15.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.1M 7.8k 141.85
HCP 0.7 $1.1M 34k 32.59
American Electric Power Company (AEP) 0.6 $1.0M 16k 66.42
Intel Corporation (INTC) 0.6 $1.0M 31k 32.33
Xcel Energy (XEL) 0.6 $994k 24k 41.83
Claymore Exchange Trd Fd Tr Gug Bul 2019 Hy 0.6 $969k 42k 23.14
Powershares Etf Tr Ii Pfd Portfolio 0.6 $951k 64k 14.92
Us Bancorp Del Com New (USB) 0.5 $906k 22k 40.57
Johnson & Johnson (JNJ) 0.5 $896k 8.3k 108.20
First Tr Exchange Traded Multi Asset Di (MDIV) 0.5 $891k 48k 18.56
Lowe's Companies (LOW) 0.5 $883k 12k 75.78
Merck & Co (MRK) 0.5 $856k 16k 52.94
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $855k 8.5k 100.77
Powershares Etf Tr Ii Build Amer Etf 0.5 $818k 27k 30.20
Travelers Companies (TRV) 0.5 $818k 7.0k 116.74
AFLAC Incorporated (AFL) 0.5 $814k 13k 63.12
Leggett & Platt (LEG) 0.5 $809k 17k 48.38
Ishares Tr Core S&p500 Etf (IVV) 0.5 $803k 3.9k 206.75
Whirlpool Corporation (WHR) 0.5 $778k 4.3k 180.38
Kimberly-Clark Corporation (KMB) 0.5 $755k 5.6k 134.53
KLA-Tencor Corporation (KLAC) 0.4 $707k 9.7k 72.80
Phillips 66 (PSX) 0.4 $688k 8.0k 86.54
Arrow Financial Corporation (AROW) 0.4 $685k 26k 26.57
Duff & Phelps Global (DPG) 0.4 $683k 43k 15.90
Boeing Company (BA) 0.4 $662k 5.2k 126.94
Dr Pepper Snapple 0.4 $656k 7.3k 89.41
MasTec (MTZ) 0.4 $623k 31k 20.25
Yum! Brands (YUM) 0.4 $589k 7.2k 81.81
Dover Corporation (DOV) 0.4 $587k 9.1k 64.31
United Technologies Corporation 0.3 $569k 5.7k 100.11
Eaton Corp SHS (ETN) 0.3 $563k 9.0k 62.60
Goodyear Tire & Rubber Company (GT) 0.3 $553k 17k 33.00
Masco Corporation (MAS) 0.3 $550k 18k 31.44
Fiserv (FI) 0.3 $550k 5.4k 102.54
Gilead Sciences (GILD) 0.3 $525k 5.7k 91.82
Carter's (CRI) 0.3 $524k 5.0k 105.45
Ashland 0.3 $518k 4.7k 109.93
Zimmer Holdings (ZBH) 0.3 $514k 4.8k 106.64
Stanley Black & Decker (SWK) 0.3 $506k 4.8k 105.11
International Business Machines (IBM) 0.3 $505k 3.3k 151.42
MDU Resources (MDU) 0.3 $499k 26k 19.47
Groupe Cgi Cl A Sub Vtg 0.3 $497k 10k 47.76
General Dynamics Corporation (GD) 0.3 $496k 3.8k 131.25
Mohawk Industries (MHK) 0.3 $493k 2.6k 190.94
General Electric Company 0.3 $493k 16k 31.80
Tyco Intl SHS 0.3 $492k 13k 36.70
AGCO Corporation (AGCO) 0.3 $489k 9.8k 49.73
Skyworks Solutions (SWKS) 0.3 $488k 6.3k 77.93
UnitedHealth (UNH) 0.3 $482k 3.7k 128.88
Southern Company (SO) 0.3 $472k 9.1k 51.73
Tenet Healthcare Corp Com New (THC) 0.3 $451k 16k 28.96
AutoZone (AZO) 0.3 $448k 562.00 797.15
JPMorgan Chase & Co. (JPM) 0.3 $439k 7.4k 59.17
Netease Sponsored Adr (NTES) 0.3 $421k 2.9k 143.44
Mylan N V Shs Euro 0.2 $408k 8.8k 46.41
Delta Air Lines Inc Del Com New (DAL) 0.2 $408k 8.4k 48.72
Validus Holdings Com Shs 0.2 $405k 8.6k 47.23
Seagate Technology SHS 0.2 $401k 12k 34.49
Mercer International (MERC) 0.2 $400k 42k 9.46
Cummins (CMI) 0.2 $397k 3.6k 109.88
Enterprise Products Partners (EPD) 0.2 $397k 16k 24.63
Procter & Gamble Company (PG) 0.2 $388k 4.7k 82.38
Home Depot (HD) 0.2 $375k 2.8k 133.50
Amazon (AMZN) 0.2 $367k 618.00 593.85
Capital One Financial (COF) 0.2 $366k 5.3k 69.32
Texas Instruments Incorporated (TXN) 0.2 $364k 6.3k 57.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $362k 3.5k 104.78
Pfizer (PFE) 0.2 $356k 12k 29.62
Apple (AAPL) 0.2 $353k 3.2k 109.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $344k 1.7k 205.50
Medtronic SHS (MDT) 0.2 $342k 4.6k 75.00
Welltower Inc Com reit (WELL) 0.2 $333k 4.8k 69.43
Comcast Corp Cl A (CMCSA) 0.2 $328k 5.4k 61.03
National-Oilwell Var 0.2 $325k 11k 31.09
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $322k 6.3k 50.76
Spdr Series Trust Brc Cnv Secs Etf (CWB) 0.2 $293k 6.8k 43.18
Occidental Petroleum Corporation (OXY) 0.2 $290k 4.2k 68.54
Oracle Corporation (ORCL) 0.2 $289k 7.1k 40.97
Eli Lilly & Co. (LLY) 0.2 $288k 4.0k 71.89
Wal-Mart Stores (WMT) 0.1 $240k 3.5k 68.51
Nextera Energy (NEE) 0.1 $224k 1.9k 118.52
Eversource Energy (ES) 0.1 $213k 3.7k 58.26
Gabelli Equity Trust (GAB) 0.1 $93k 17k 5.43
Hutchinson Technology Incorporated 0.1 $88k 24k 3.67
Mesabi Tr Ctf Ben Int (MSB) 0.0 $72k 12k 6.00
Liberty All Star Equity Sh Ben Int (USA) 0.0 $60k 12k 5.00