BerganKDV Wealth Management

BerganKDV Wealth Management as of Sept. 30, 2016

Portfolio Holdings for BerganKDV Wealth Management

BerganKDV Wealth Management holds 152 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alps Etf sectr div dogs (SDOG) 9.5 $27M 659k 41.57
Claymore Exchange Trd Fd Tr gug bull2018 e 8.5 $25M 1.1M 21.32
Schwab Strategic Tr intrm trm (SCHR) 8.0 $23M 418k 55.56
Claymore Exchange-traded Fd gugg crp bd 2017 6.6 $19M 837k 22.68
Claymore/Sabrient Defensive Eq Idx 5.9 $17M 436k 39.04
Schwab International Equity ETF (SCHF) 5.0 $14M 500k 28.79
Rydex S&P Equal Weight Health Care 4.4 $13M 82k 155.61
Schwab Strategic Tr us reit etf (SCHH) 3.4 $9.8M 230k 42.65
Schwab Strategic Tr us aggregate b (SCHZ) 1.6 $4.6M 86k 53.67
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.5 $4.4M 23k 191.12
SPDR DJ Wilshire Mid Cap Growth (MDYG) 1.5 $4.3M 34k 127.54
Schwab Emerging Markets Equity ETF (SCHE) 1.4 $4.2M 181k 23.06
PowerShares Preferred Portfolio 1.4 $4.0M 268k 15.13
Claymore Exchange Trd Fd Tr gug bul 2019 hy 1.3 $3.7M 151k 24.25
Schwab Strategic Tr us lrg cap etf (SCHX) 1.0 $2.8M 55k 51.62
3M Company (MMM) 0.9 $2.5M 14k 176.21
Pimco Total Return Etf totl (BOND) 0.8 $2.3M 21k 107.97
Sch Us Mid-cap Etf etf (SCHM) 0.7 $2.1M 49k 43.53
Chevron Corporation (CVX) 0.7 $2.0M 20k 102.93
Wells Fargo & Company (WFC) 0.7 $2.0M 46k 44.28
Verizon Communications (VZ) 0.7 $2.0M 39k 51.97
Pepsi (PEP) 0.7 $2.0M 18k 108.76
Vanguard Dividend Appreciation ETF (VIG) 0.7 $2.0M 24k 83.91
Exxon Mobil Corporation (XOM) 0.6 $1.8M 21k 87.27
Mercer International (MERC) 0.6 $1.7M 199k 8.47
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.6 $1.7M 32k 52.41
Kraft Heinz (KHC) 0.6 $1.7M 19k 89.51
Abbvie (ABBV) 0.6 $1.6M 25k 63.08
SYSCO Corporation (SYY) 0.5 $1.6M 32k 49.00
Pinnacle West Capital Corporation (PNW) 0.5 $1.6M 21k 75.97
Wayside Technology (CLMB) 0.5 $1.6M 88k 17.74
BP (BP) 0.5 $1.5M 43k 35.16
NTT DoCoMo 0.5 $1.5M 61k 25.42
Annaly Capital Management 0.5 $1.5M 143k 10.50
Dow Chemical Company 0.5 $1.5M 29k 51.81
National Grid 0.5 $1.5M 21k 71.10
HCP 0.5 $1.5M 39k 37.95
Old Republic International Corporation (ORI) 0.5 $1.4M 82k 17.62
iShares Dow Jones US Health Care (IHF) 0.5 $1.5M 12k 124.04
First Tr Exchange-traded Fd cmn (HYLS) 0.5 $1.4M 30k 48.64
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $1.4M 16k 87.24
Hollyfrontier Corp 0.5 $1.4M 58k 24.50
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $1.4M 16k 87.65
Schwab U S Small Cap ETF (SCHA) 0.5 $1.4M 24k 57.56
Reynolds American 0.4 $1.3M 27k 47.17
At&t (T) 0.4 $1.3M 31k 40.62
Cal-Maine Foods (CALM) 0.4 $1.2M 32k 38.55
Cisco Systems (CSCO) 0.4 $1.2M 38k 31.71
Coca-Cola Company (KO) 0.4 $1.2M 27k 42.31
Travelers Companies (TRV) 0.4 $1.2M 10k 114.54
Target Corporation (TGT) 0.4 $1.1M 16k 68.70
Darden Restaurants (DRI) 0.4 $1.0M 17k 61.33
U.S. Bancorp (USB) 0.3 $1.0M 24k 42.87
Intel Corporation (INTC) 0.3 $1.0M 27k 37.74
Berkshire Hathaway (BRK.B) 0.3 $915k 6.3k 144.44
Johnson & Johnson (JNJ) 0.3 $928k 7.9k 118.10
American Electric Power Company (AEP) 0.3 $911k 14k 64.24
PowerShares Build America Bond Portfolio 0.3 $911k 29k 31.39
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $920k 9.1k 101.40
Merck & Co (MRK) 0.3 $884k 14k 62.42
Kimberly-Clark Corporation (KMB) 0.3 $866k 6.9k 126.09
Xcel Energy (XEL) 0.3 $854k 21k 41.12
iShares S&P 500 Index (IVV) 0.3 $851k 3.9k 217.54
First Tr Exchange Traded Fd multi asset di (MDIV) 0.3 $843k 45k 18.90
AFLAC Incorporated (AFL) 0.3 $811k 11k 71.87
UnitedHealth (UNH) 0.3 $787k 5.6k 139.96
NetEase (NTES) 0.3 $773k 3.2k 240.66
Phillips 66 (PSX) 0.3 $793k 9.8k 80.60
General Dynamics Corporation (GD) 0.3 $757k 4.9k 155.25
Seagate Technology Com Stk 0.3 $740k 19k 38.55
Boeing Company (BA) 0.2 $732k 5.6k 131.68
Goodyear Tire & Rubber Company (GT) 0.2 $717k 22k 32.28
United Technologies Corporation 0.2 $731k 7.2k 101.56
Stanley Black & Decker (SWK) 0.2 $691k 5.6k 123.04
Whirlpool Corporation (WHR) 0.2 $699k 4.3k 162.07
Gilead Sciences (GILD) 0.2 $695k 8.8k 79.09
Varian Medical Systems 0.2 $690k 6.9k 99.50
Skyworks Solutions (SWKS) 0.2 $702k 9.2k 76.09
Arrow Financial Corporation (AROW) 0.2 $703k 21k 32.81
Duff & Phelps Global (DPG) 0.2 $689k 40k 17.07
Eaton (ETN) 0.2 $699k 11k 65.69
Johnson Controls International Plc equity (JCI) 0.2 $690k 15k 46.50
Ashland (ASH) 0.2 $690k 5.9k 116.01
Martin Marietta Materials (MLM) 0.2 $659k 3.7k 179.08
Masco Corporation (MAS) 0.2 $654k 19k 34.30
Mohawk Industries (MHK) 0.2 $671k 3.4k 200.24
Yum! Brands (YUM) 0.2 $654k 7.2k 90.83
AGCO Corporation (AGCO) 0.2 $655k 13k 49.35
Lowe's Companies (LOW) 0.2 $667k 9.2k 72.24
Fiserv (FI) 0.2 $652k 6.6k 99.47
Dover Corporation (DOV) 0.2 $676k 9.2k 73.65
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.2 $653k 12k 53.96
National-Oilwell Var 0.2 $640k 17k 36.75
Stericycle (SRCL) 0.2 $640k 8.0k 80.13
Southern Company (SO) 0.2 $631k 12k 51.28
Group Cgi Cad Cl A 0.2 $631k 13k 47.60
Validus Holdings 0.2 $645k 13k 49.80
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $645k 13k 48.82
Carter's (CRI) 0.2 $610k 7.0k 86.70
Cummins (CMI) 0.2 $609k 4.8k 128.16
AutoZone (AZO) 0.2 $601k 782.00 768.54
Delta Air Lines (DAL) 0.2 $603k 15k 39.33
Leggett & Platt (LEG) 0.2 $591k 13k 45.56
Dr Pepper Snapple 0.2 $586k 6.4k 91.28
iShares S&P Global Telecommunicat. (IXP) 0.2 $578k 9.3k 61.87
Tenet Healthcare Corporation (THC) 0.2 $572k 25k 22.67
CVS Caremark Corporation (CVS) 0.2 $556k 6.2k 89.03
ConocoPhillips (COP) 0.2 $552k 13k 43.45
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $545k 22k 25.34
Mylan Nv 0.2 $535k 14k 38.09
JPMorgan Chase & Co. (JPM) 0.2 $519k 7.8k 66.63
International Business Machines (IBM) 0.2 $514k 3.2k 158.79
Pfizer (PFE) 0.2 $486k 14k 33.89
Procter & Gamble Company (PG) 0.2 $480k 5.4k 89.70
Amazon (AMZN) 0.2 $503k 601.00 836.94
PPG Industries (PPG) 0.2 $464k 4.5k 103.27
Texas Instruments Incorporated (TXN) 0.2 $451k 6.4k 70.15
General Electric Company 0.1 $437k 15k 29.62
Enterprise Products Partners (EPD) 0.1 $445k 16k 27.61
Apple (AAPL) 0.1 $398k 3.5k 113.07
Vanguard Total Stock Market ETF (VTI) 0.1 $404k 3.6k 111.33
Home Depot (HD) 0.1 $390k 3.0k 128.63
Spdr S&p 500 Etf (SPY) 0.1 $364k 1.7k 216.15
Capital One Financial (COF) 0.1 $379k 5.3k 71.78
iShares Dow Jones Select Dividend (DVY) 0.1 $380k 4.4k 85.70
PowerShares Insured Nati Muni Bond 0.1 $370k 14k 26.04
Oracle Corporation (ORCL) 0.1 $350k 8.9k 39.31
Concurrent Computer Corporation 0.1 $349k 64k 5.50
First Trust Iv Enhanced Short (FTSM) 0.1 $355k 5.9k 60.00
Medtronic (MDT) 0.1 $357k 4.1k 86.29
Eli Lilly & Co. (LLY) 0.1 $321k 4.0k 80.23
PIMCO Short Term Mncpl (SMMU) 0.1 $316k 6.3k 50.33
Spdr Series Trust cmn (HYMB) 0.1 $314k 5.3k 59.33
Welltower Inc Com reit (WELL) 0.1 $326k 4.4k 74.74
Comcast Corporation (CMCSA) 0.1 $303k 4.6k 66.26
Occidental Petroleum Corporation (OXY) 0.1 $277k 3.8k 72.84
Wal-Mart Stores (WMT) 0.1 $261k 3.6k 72.20
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $262k 4.8k 54.88
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $246k 5.3k 46.33
Altria (MO) 0.1 $223k 3.5k 63.15
Deere & Company (DE) 0.1 $224k 2.6k 85.27
Nextera Energy (NEE) 0.1 $240k 2.0k 122.32
Ishares Tr core div grwth (DGRO) 0.1 $244k 8.8k 27.58
Microsoft Corporation (MSFT) 0.1 $210k 3.7k 57.47
Union Pacific Corporation (UNP) 0.1 $210k 2.2k 97.54
Eversource Energy (ES) 0.1 $202k 3.7k 54.27
Barclays Bk Plc Ipsp croil etn 0.1 $186k 32k 5.84
Gannett 0.1 $164k 14k 11.66
Mesabi Trust (MSB) 0.0 $111k 12k 9.25
Hutchinson Technology Incorporated 0.0 $96k 24k 4.00
Gabelli Equity Trust (GAB) 0.0 $96k 17k 5.62
Liberty All-Star Equity Fund (USA) 0.0 $62k 12k 5.17