BerganKDV Wealth Management

BerganKDV Wealth Management as of Sept. 30, 2017

Portfolio Holdings for BerganKDV Wealth Management

BerganKDV Wealth Management holds 195 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Claymore Exchange Trd Fd Tr gug bull2018 e 7.2 $29M 1.4M 21.19
Alps Etf sectr div dogs (SDOG) 7.1 $28M 642k 44.07
Schwab Strategic Tr intrm trm (SCHR) 6.5 $26M 480k 53.92
Schwab International Equity ETF (SCHF) 6.3 $25M 753k 33.47
Claymore Exchange Trd Fd Tr gug bull2020 e 5.1 $21M 954k 21.51
Claymore/Sabrient Defensive Eq Idx 4.5 $18M 410k 44.12
Schwab U S Small Cap ETF (SCHA) 3.4 $14M 202k 67.37
Sch Us Mid-cap Etf etf (SCHM) 3.0 $12M 244k 50.11
Rydex S&P Equal Weight Health Care 2.5 $10M 57k 175.23
Schwab Emerging Markets Equity ETF (SCHE) 2.4 $9.7M 361k 26.91
Vanguard Europe Pacific ETF (VEA) 2.4 $9.5M 219k 43.41
iShares Lehman MBS Bond Fund (MBB) 2.0 $8.2M 77k 107.10
Wells Fargo & Company (WFC) 1.8 $7.2M 130k 55.15
Schwab Strategic Tr us reit etf (SCHH) 1.6 $6.3M 153k 41.13
Ishares Inc core msci emkt (IEMG) 1.4 $5.5M 102k 54.02
Schwab Strategic Tr us aggregate b (SCHZ) 1.2 $4.8M 91k 52.37
Schwab Strategic Tr us lrg cap etf (SCHX) 1.1 $4.3M 72k 60.03
iShares S&P 500 Index (IVV) 1.0 $4.0M 16k 252.94
3M Company (MMM) 0.9 $3.6M 17k 209.91
Boeing Company (BA) 0.9 $3.6M 14k 254.22
iShares S&P MidCap 400 Index (IJH) 0.9 $3.5M 19k 178.90
Pimco Total Return Etf totl (BOND) 0.8 $3.1M 29k 106.76
Verizon Communications (VZ) 0.8 $3.0M 62k 49.49
Chevron Corporation (CVX) 0.8 $3.0M 26k 117.52
Pfizer (PFE) 0.6 $2.3M 64k 35.69
Abbvie (ABBV) 0.6 $2.3M 26k 88.86
Cisco Systems (CSCO) 0.6 $2.3M 67k 33.63
International Business Machines (IBM) 0.6 $2.3M 16k 145.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $2.1M 24k 88.76
Dowdupont 0.5 $2.1M 31k 69.24
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $1.9M 22k 84.67
Annaly Capital Management 0.4 $1.7M 143k 12.19
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.8M 26k 68.47
BP (BP) 0.4 $1.7M 44k 38.44
Exxon Mobil Corporation (XOM) 0.4 $1.7M 21k 81.99
Dominion Resources (D) 0.4 $1.7M 23k 76.92
Emerson Electric (EMR) 0.4 $1.7M 27k 62.83
Pepsi (PEP) 0.4 $1.7M 15k 111.45
U.S. Bancorp (USB) 0.4 $1.7M 32k 53.60
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.7M 18k 94.80
Microsoft Corporation (MSFT) 0.4 $1.6M 22k 74.48
Coca-Cola Company (KO) 0.4 $1.6M 36k 45.02
SYSCO Corporation (SYY) 0.4 $1.7M 31k 53.96
Old Republic International Corporation (ORI) 0.4 $1.6M 83k 19.69
iShares Russell 2000 Index (IWM) 0.4 $1.7M 11k 148.22
Darden Restaurants (DRI) 0.4 $1.5M 20k 78.77
Target Corporation (TGT) 0.4 $1.6M 27k 59.00
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.5M 21k 74.21
Spdr S&p 500 Etf (SPY) 0.4 $1.5M 5.8k 251.25
NTT DoCoMo 0.4 $1.5M 65k 22.79
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.4 $1.4M 28k 52.00
Kraft Heinz (KHC) 0.4 $1.4M 18k 77.54
National Grid (NGG) 0.4 $1.4M 23k 62.70
Apple (AAPL) 0.3 $1.4M 9.1k 154.17
HCP 0.3 $1.4M 50k 27.83
iShares Dow Jones US Health Care (IHF) 0.3 $1.4M 9.4k 147.73
Cognizant Technology Solutions (CTSH) 0.3 $1.4M 19k 72.56
At&t (T) 0.3 $1.3M 34k 39.18
United Technologies Corporation 0.3 $1.3M 11k 116.04
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 13k 95.53
Travelers Companies (TRV) 0.3 $1.3M 11k 122.54
Capital One Financial (COF) 0.3 $1.3M 15k 84.63
Gilead Sciences (GILD) 0.3 $1.3M 16k 81.00
Johnson & Johnson (JNJ) 0.3 $1.3M 9.6k 130.05
Intel Corporation (INTC) 0.3 $1.3M 33k 38.09
UnitedHealth (UNH) 0.3 $1.3M 6.4k 195.80
Wal-Mart Stores (WMT) 0.3 $1.2M 16k 78.14
Varian Medical Systems 0.3 $1.2M 12k 100.04
Martin Marietta Materials (MLM) 0.3 $1.2M 5.7k 206.17
PowerShares Build America Bond Portfolio 0.3 $1.1M 38k 30.39
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $1.1M 11k 101.76
Phillips 66 (PSX) 0.3 $1.1M 12k 91.63
Medtronic (MDT) 0.3 $1.1M 14k 77.78
Texas Instruments Incorporated (TXN) 0.3 $1.1M 12k 89.66
American Electric Power Company (AEP) 0.3 $1.1M 15k 70.27
Procter & Gamble Company (PG) 0.3 $1.0M 11k 90.96
Xcel Energy (XEL) 0.3 $1.0M 22k 47.33
Bank of America Corporation (BAC) 0.2 $1.0M 40k 25.34
Oracle Corporation (ORCL) 0.2 $993k 21k 48.37
Kimberly-Clark Corporation (KMB) 0.2 $952k 8.1k 117.73
Stanley Black & Decker (SWK) 0.2 $963k 6.4k 150.92
AFLAC Incorporated (AFL) 0.2 $950k 12k 81.37
Merck & Co (MRK) 0.2 $967k 15k 64.03
Eaton (ETN) 0.2 $943k 12k 76.83
International Flavors & Fragrances (IFF) 0.2 $926k 6.5k 142.92
Mohawk Industries (MHK) 0.2 $935k 3.8k 247.49
NetEase (NTES) 0.2 $901k 3.4k 263.84
Skyworks Solutions (SWKS) 0.2 $935k 9.2k 101.86
Masco Corporation (MAS) 0.2 $890k 23k 39.00
Goodyear Tire & Rubber Company (GT) 0.2 $874k 26k 33.26
iShares Lehman Aggregate Bond (AGG) 0.2 $894k 8.2k 109.63
Blue Buffalo Pet Prods 0.2 $875k 31k 28.36
Carter's (CRI) 0.2 $844k 8.5k 98.78
Group Cgi Cad Cl A 0.2 $829k 16k 51.88
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $859k 16k 52.69
Cummins (CMI) 0.2 $794k 4.7k 167.94
Whirlpool Corporation (WHR) 0.2 $786k 4.3k 184.38
CVS Caremark Corporation (CVS) 0.2 $799k 9.8k 81.37
Biogen Idec (BIIB) 0.2 $817k 2.6k 313.27
Lowe's Companies (LOW) 0.2 $790k 9.9k 79.90
Dover Corporation (DOV) 0.2 $810k 8.9k 91.42
Delta Air Lines (DAL) 0.2 $781k 16k 48.20
Analog Devices (ADI) 0.2 $770k 8.9k 86.15
Stericycle (SRCL) 0.2 $720k 10k 71.66
AutoZone (AZO) 0.2 $736k 1.2k 594.99
Tenet Healthcare Corporation (THC) 0.2 $730k 44k 16.42
Alphabet Inc Class C cs (GOOG) 0.2 $718k 748.00 959.89
Leggett & Platt (LEG) 0.2 $696k 15k 47.72
PPG Industries (PPG) 0.2 $671k 6.2k 108.61
Dr Pepper Snapple 0.2 $675k 7.6k 88.41
Validus Holdings 0.2 $672k 14k 49.20
Interpublic Group of Companies (IPG) 0.2 $624k 30k 20.80
Amazon (AMZN) 0.2 $644k 670.00 961.19
Lam Research Corporation (LRCX) 0.2 $622k 3.4k 185.17
First Trust Iv Enhanced Short (FTSM) 0.2 $655k 11k 60.03
Amgen (AMGN) 0.1 $612k 3.3k 186.41
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $547k 3.7k 147.36
Home Depot (HD) 0.1 $537k 3.3k 163.42
Yum! Brands (YUM) 0.1 $530k 7.2k 73.61
Novartis (NVS) 0.1 $527k 6.1k 85.86
General Mills (GIS) 0.1 $500k 9.7k 51.76
VMware 0.1 $527k 4.8k 109.27
Mercer International (MERC) 0.1 $501k 42k 11.84
iShares Russell Midcap Index Fund (IWR) 0.1 $536k 2.7k 197.20
Paypal Holdings (PYPL) 0.1 $510k 8.0k 64.01
Berkshire Hathaway (BRK.B) 0.1 $484k 2.6k 183.19
Walt Disney Company (DIS) 0.1 $494k 5.0k 98.64
Occidental Petroleum Corporation (OXY) 0.1 $463k 7.2k 64.21
Starbucks Corporation (SBUX) 0.1 $462k 8.6k 53.74
priceline.com Incorporated 0.1 $491k 268.00 1832.09
Vanguard Total Stock Market ETF (VTI) 0.1 $477k 3.7k 129.58
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $463k 8.7k 53.21
Comcast Corporation (CMCSA) 0.1 $425k 11k 38.44
iShares MSCI Emerging Markets Indx (EEM) 0.1 $458k 10k 44.85
Cooper Companies 0.1 $421k 1.8k 237.05
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $420k 6.5k 64.14
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $456k 9.4k 48.63
Principal Financial (PFG) 0.1 $384k 6.0k 64.33
Tractor Supply Company (TSCO) 0.1 $383k 6.1k 63.23
Enterprise Products Partners (EPD) 0.1 $393k 15k 26.06
Vanguard REIT ETF (VNQ) 0.1 $399k 4.8k 83.07
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $380k 15k 24.81
Chubb (CB) 0.1 $397k 2.8k 142.45
McDonald's Corporation (MCD) 0.1 $343k 2.2k 156.48
Polaris Industries (PII) 0.1 $369k 3.5k 104.53
Ross Stores (ROST) 0.1 $371k 5.8k 64.51
Laboratory Corp. of America Holdings 0.1 $362k 2.4k 150.77
Schlumberger (SLB) 0.1 $345k 5.0k 69.68
Southern Company (SO) 0.1 $349k 7.1k 49.21
Gentex Corporation (GNTX) 0.1 $376k 19k 19.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $369k 3.0k 121.38
iShares Dow Jones Select Dividend (DVY) 0.1 $354k 3.8k 93.65
Vanguard Small-Cap ETF (VB) 0.1 $371k 2.6k 141.28
Express Scripts Holding 0.1 $363k 5.7k 63.28
Alaska Air (ALK) 0.1 $302k 4.0k 76.28
Oge Energy Corp (OGE) 0.1 $330k 9.2k 36.04
Wabtec Corporation (WAB) 0.1 $312k 4.1k 75.69
Dollar General (DG) 0.1 $328k 4.0k 81.17
Vanguard Materials ETF (VAW) 0.1 $309k 2.4k 128.59
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $319k 5.1k 62.01
Cohen & Steers Mlp Fund 0.1 $326k 31k 10.43
Abbott Laboratories (ABT) 0.1 $274k 5.1k 53.35
General Electric Company 0.1 $295k 12k 24.17
Rockwell Collins 0.1 $276k 2.1k 130.74
Nextera Energy (NEE) 0.1 $264k 1.8k 146.59
Mesabi Trust (MSB) 0.1 $276k 12k 23.00
iShares S&P Global Telecommunicat. (IXP) 0.1 $263k 4.4k 60.33
PowerShares Insured Nati Muni Bond 0.1 $274k 11k 25.54
Yum China Holdings (YUMC) 0.1 $290k 7.3k 39.91
Union Pacific Corporation (UNP) 0.1 $252k 2.2k 115.76
Philip Morris International (PM) 0.1 $238k 2.1k 111.21
Vanguard Short-Term Bond ETF (BSV) 0.1 $231k 2.9k 79.90
Industrial SPDR (XLI) 0.1 $239k 3.4k 71.09
KLA-Tencor Corporation (KLAC) 0.1 $239k 2.3k 105.85
First Interstate Bancsystem (FIBK) 0.1 $230k 6.0k 38.33
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $247k 1.1k 228.28
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $235k 4.6k 51.09
Deere & Company (DE) 0.1 $215k 1.7k 125.36
Allete (ALE) 0.1 $211k 2.7k 77.18
iShares Gold Trust 0.1 $189k 15k 12.33
PowerShares Preferred Portfolio 0.1 $214k 14k 15.02
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $216k 6.4k 33.69
WisdomTree Equity Income Fund (DHS) 0.1 $213k 3.0k 69.93
PIMCO Short Term Mncpl (SMMU) 0.1 $219k 4.3k 50.51
Ishares High Dividend Equity F (HDV) 0.1 $214k 2.5k 85.84
Spdr Series Trust cmn (HYMB) 0.1 $218k 3.8k 57.19
Sch Fnd Intl Lg Etf (FNDF) 0.1 $212k 7.1k 29.88
Eversource Energy (ES) 0.1 $218k 3.6k 60.37
Cryoport Inc Com Par $0 001 (CYRX) 0.1 $212k 22k 9.85
Gabelli Equity Trust (GAB) 0.0 $111k 17k 6.50
Putnam Premier Income Trust (PPT) 0.0 $101k 19k 5.33
Liberty All-Star Equity Fund (USA) 0.0 $72k 12k 6.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $97k 10k 9.39
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $97k 10k 9.46
Alpine Total Dyn Fd New cefs 0.0 $98k 11k 9.04