BerganKDV Wealth Management as of June 30, 2016
Portfolio Holdings for BerganKDV Wealth Management
BerganKDV Wealth Management holds 131 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 |
|---|---|---|---|---|---|
| Schwab International Equity ETF (SCHF) | 7.0 | $12M | 432k | 27.11 | |
| Alps Etf sectr div dogs (SDOG) | 6.8 | $11M | 290k | 38.93 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 3.8 | $6.4M | 281k | 22.64 | |
| Schwab Strategic Tr intrm trm (SCHR) | 3.7 | $6.2M | 113k | 55.23 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 3.3 | $5.5M | 112k | 48.84 | |
| Sch Us Mid-cap Etf etf (SCHM) | 3.1 | $5.2M | 129k | 40.59 | |
| Claymore/Sabrient Defensive Eq Idx | 3.1 | $5.2M | 140k | 37.17 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 2.7 | $4.5M | 203k | 22.05 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.3 | $3.8M | 47k | 81.24 | |
| Schwab Strategic Tr us reit etf (SCHH) | 2.3 | $3.8M | 92k | 41.40 | |
| Rydex S&P Equal Weight Health Care | 2.2 | $3.6M | 25k | 144.33 | |
| iShares Dow Jones US Health Care (IHF) | 1.8 | $3.1M | 25k | 121.97 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.8 | $3.1M | 58k | 52.82 | |
| Wells Fargo & Company (WFC) | 1.7 | $2.8M | 57k | 48.35 | |
| Pimco Total Return Etf totl (BOND) | 1.4 | $2.3M | 22k | 105.46 | |
| iShares S&P Global Telecommunicat. (IXP) | 1.2 | $2.0M | 33k | 62.28 | |
| First Tr Exchange-traded Fd 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 Emerging Markets Equity ETF (SCHE) | 1.0 | $1.7M | 81k | 20.76 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.6M | 19k | 83.61 | |
| Barclays Bk Plc Ipsp croil etn | 1.0 | $1.6M | 319k | 5.12 | |
| 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 | |
| Dow Chemical Company | 0.8 | $1.4M | 27k | 50.85 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.8 | $1.4M | 16k | 86.27 | |
| 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 iBoxx $ High Yid Corp Bond (HYG) | 0.8 | $1.3M | 16k | 81.70 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.8 | $1.3M | 11k | 118.54 | |
| NTT DoCoMo | 0.7 | $1.2M | 55k | 22.76 | |
| Concurrent Computer Corporation | 0.7 | $1.2M | 208k | 5.90 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.7 | $1.2M | 7.2k | 172.86 | |
| At&t (T) | 0.7 | $1.2M | 31k | 39.16 | |
| National Grid | 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 U S Small Cap ETF (SCHA) | 0.7 | $1.1M | 22k | 52.05 | |
| BP (BP) | 0.7 | $1.1M | 37k | 30.18 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.1M | 7.8k | 141.85 | |
| Wayside Technology (CLMB) | 0.7 | $1.1M | 65k | 17.09 | |
| Gannett | 0.7 | $1.1M | 74k | 15.14 | |
| 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 Preferred Portfolio | 0.6 | $951k | 64k | 14.92 | |
| U.S. Bancorp (USB) | 0.5 | $906k | 22k | 40.57 | |
| Johnson & Johnson (JNJ) | 0.5 | $896k | 8.3k | 108.20 | |
| Lowe's Companies (LOW) | 0.5 | $883k | 12k | 75.78 | |
| First Tr Exchange Traded Fd multi asset di (MDIV) | 0.5 | $891k | 48k | 18.56 | |
| Merck & Co (MRK) | 0.5 | $856k | 16k | 52.94 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.5 | $855k | 8.5k | 100.77 | |
| Leggett & Platt (LEG) | 0.5 | $809k | 17k | 48.38 | |
| Travelers Companies (TRV) | 0.5 | $818k | 7.0k | 116.74 | |
| AFLAC Incorporated (AFL) | 0.5 | $814k | 13k | 63.12 | |
| PowerShares Build America Bond Portfolio | 0.5 | $818k | 27k | 30.20 | |
| iShares S&P 500 Index (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 | |
| Arrow Financial Corporation (AROW) | 0.4 | $685k | 26k | 26.57 | |
| Duff & Phelps Global (DPG) | 0.4 | $683k | 43k | 15.90 | |
| Phillips 66 (PSX) | 0.4 | $688k | 8.0k | 86.54 | |
| 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) | 0.3 | $589k | 7.2k | 81.81 | |
| Dover Corporation (DOV) | 0.3 | $587k | 9.1k | 64.31 | |
| United Technologies Corporation | 0.3 | $569k | 5.7k | 100.11 | |
| Eaton (ETN) | 0.3 | $563k | 9.0k | 62.60 | |
| Masco Corporation (MAS) | 0.3 | $550k | 18k | 31.44 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $553k | 17k | 33.00 | |
| 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 | |
| Zimmer Holdings (ZBH) | 0.3 | $514k | 4.8k | 106.64 | |
| Ashland | 0.3 | $518k | 4.7k | 109.93 | |
| General Electric Company | 0.3 | $493k | 16k | 31.80 | |
| Stanley Black & Decker (SWK) | 0.3 | $506k | 4.8k | 105.11 | |
| Mohawk Industries (MHK) | 0.3 | $493k | 2.6k | 190.94 | |
| MDU Resources (MDU) | 0.3 | $499k | 26k | 19.47 | |
| International Business Machines (IBM) | 0.3 | $505k | 3.3k | 151.42 | |
| General Dynamics Corporation (GD) | 0.3 | $496k | 3.8k | 131.25 | |
| Group Cgi Cad Cl A | 0.3 | $497k | 10k | 47.76 | |
| Tyco International | 0.3 | $492k | 13k | 36.70 | |
| AGCO Corporation (AGCO) | 0.3 | $489k | 9.8k | 49.73 | |
| UnitedHealth (UNH) | 0.3 | $482k | 3.7k | 128.88 | |
| Skyworks Solutions (SWKS) | 0.3 | $488k | 6.3k | 77.93 | |
| Southern Company (SO) | 0.3 | $472k | 9.1k | 51.73 | |
| AutoZone (AZO) | 0.3 | $448k | 562.00 | 797.15 | |
| Tenet Healthcare Corporation (THC) | 0.3 | $451k | 16k | 28.96 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $439k | 7.4k | 59.17 | |
| NetEase (NTES) | 0.2 | $421k | 2.9k | 143.44 | |
| Cummins (CMI) | 0.2 | $397k | 3.6k | 109.88 | |
| Delta Air Lines (DAL) | 0.2 | $408k | 8.4k | 48.72 | |
| Enterprise Products Partners (EPD) | 0.2 | $397k | 16k | 24.63 | |
| Seagate Technology Com Stk | 0.2 | $401k | 12k | 34.49 | |
| Mercer International (MERC) | 0.2 | $400k | 42k | 9.46 | |
| Validus Holdings | 0.2 | $405k | 8.6k | 47.23 | |
| Mylan Nv | 0.2 | $408k | 8.8k | 46.41 | |
| Home Depot (HD) | 0.2 | $375k | 2.8k | 133.50 | |
| Procter & Gamble Company (PG) | 0.2 | $388k | 4.7k | 82.38 | |
| Capital One Financial (COF) | 0.2 | $366k | 5.3k | 69.32 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $364k | 6.3k | 57.36 | |
| Amazon (AMZN) | 0.2 | $367k | 618.00 | 593.85 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $362k | 3.5k | 104.78 | |
| Pfizer (PFE) | 0.2 | $356k | 12k | 29.62 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $344k | 1.7k | 205.50 | |
| Apple (AAPL) | 0.2 | $353k | 3.2k | 109.02 | |
| Medtronic (MDT) | 0.2 | $342k | 4.6k | 75.00 | |
| Comcast Corporation (CMCSA) | 0.2 | $328k | 5.4k | 61.03 | |
| National-Oilwell Var | 0.2 | $325k | 11k | 31.09 | |
| Welltower Inc Com reit (WELL) | 0.2 | $333k | 4.8k | 69.43 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $322k | 6.3k | 50.76 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.2 | $293k | 6.8k | 43.18 | |
| Eli Lilly & Co. (LLY) | 0.2 | $288k | 4.0k | 71.89 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $290k | 4.2k | 68.54 | |
| Oracle Corporation (ORCL) | 0.2 | $289k | 7.1k | 40.97 | |
| 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 Trust (MSB) | 0.0 | $72k | 12k | 6.00 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $60k | 12k | 5.00 |
