BerganKDV Wealth Management

BerganKDV Wealth Management as of Dec. 31, 2016

Portfolio Holdings for BerganKDV Wealth Management

BerganKDV Wealth Management holds 162 positions in its portfolio as reported in the December 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 $29M 681k 42.07
Claymore Exchange Trd Fd Tr gug bull2018 e 8.4 $25M 1.2M 21.18
Schwab Strategic Tr intrm trm (SCHR) 7.5 $23M 425k 53.35
Claymore Exchange-traded Fd gugg crp bd 2017 6.2 $19M 827k 22.61
Claymore/Sabrient Defensive Eq Idx 6.0 $18M 463k 38.90
Schwab International Equity ETF (SCHF) 4.8 $14M 521k 27.68
Rydex S&P Equal Weight Health Care 4.3 $13M 89k 145.93
Schwab Strategic Tr us reit etf (SCHH) 3.3 $9.9M 240k 41.04
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.7 $5.0M 24k 208.08
SPDR DJ Wilshire Mid Cap Growth (MDYG) 1.6 $4.7M 35k 133.02
Schwab Strategic Tr us aggregate b (SCHZ) 1.6 $4.7M 91k 51.51
Schwab Emerging Markets Equity ETF (SCHE) 1.3 $4.0M 186k 21.56
PowerShares Preferred Portfolio 1.3 $4.0M 279k 14.23
Claymore Exchange Trd Fd Tr gug bul 2019 hy 1.2 $3.7M 151k 24.15
Schwab Strategic Tr us lrg cap etf (SCHX) 0.9 $2.9M 54k 53.26
3M Company (MMM) 0.9 $2.7M 15k 178.59
Pimco Total Return Etf totl (BOND) 0.9 $2.7M 26k 104.12
Wells Fargo & Company (WFC) 0.9 $2.6M 47k 55.12
Verizon Communications (VZ) 0.8 $2.5M 47k 53.38
Chevron Corporation (CVX) 0.8 $2.3M 19k 117.68
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.7 $2.1M 41k 52.18
Sch Us Mid-cap Etf etf (SCHM) 0.7 $2.0M 44k 45.16
Hollyfrontier Corp 0.6 $1.8M 54k 32.76
Reynolds American 0.6 $1.6M 29k 56.04
SYSCO Corporation (SYY) 0.6 $1.7M 30k 55.36
BP (BP) 0.5 $1.6M 43k 37.39
Dow Chemical Company 0.5 $1.6M 28k 57.22
Pepsi (PEP) 0.5 $1.5M 15k 104.61
Cal-Maine Foods (CALM) 0.5 $1.6M 35k 44.16
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $1.6M 18k 86.52
Kraft Heinz (KHC) 0.5 $1.5M 18k 87.33
At&t (T) 0.5 $1.5M 36k 42.53
Cisco Systems (CSCO) 0.5 $1.5M 51k 30.22
Vanguard Dividend Appreciation ETF (VIG) 0.5 $1.5M 18k 85.21
Abbvie (ABBV) 0.5 $1.5M 24k 62.61
First Tr Exchange-traded Fd cmn (HYLS) 0.5 $1.5M 31k 48.24
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $1.4M 17k 83.06
Pinnacle West Capital Corporation (PNW) 0.5 $1.4M 18k 78.04
Old Republic International Corporation (ORI) 0.5 $1.4M 75k 19.00
NTT DoCoMo 0.5 $1.4M 62k 22.75
Darden Restaurants (DRI) 0.5 $1.4M 19k 72.70
Target Corporation (TGT) 0.5 $1.4M 19k 72.23
Schwab U S Small Cap ETF (SCHA) 0.5 $1.4M 23k 61.47
U.S. Bancorp (USB) 0.4 $1.3M 26k 51.35
Coca-Cola Company (KO) 0.4 $1.3M 31k 41.45
Annaly Capital Management 0.4 $1.3M 128k 9.97
iShares Dow Jones US Health Care (IHF) 0.4 $1.3M 10k 125.31
Exxon Mobil Corporation (XOM) 0.4 $1.2M 13k 90.26
Travelers Companies (TRV) 0.4 $1.2M 9.9k 122.37
Emerson Electric (EMR) 0.4 $1.1M 20k 55.73
National Grid 0.4 $1.1M 20k 58.35
HCP 0.4 $1.1M 38k 29.73
Martin Marietta Materials (MLM) 0.3 $1.0M 4.7k 221.51
Intel Corporation (INTC) 0.3 $1.0M 28k 36.26
United Technologies Corporation 0.3 $1.0M 9.3k 109.65
Phillips 66 (PSX) 0.3 $1.0M 12k 86.45
Medtronic (MDT) 0.3 $1.0M 15k 71.23
Johnson & Johnson (JNJ) 0.3 $987k 8.6k 115.18
UnitedHealth (UNH) 0.3 $995k 6.2k 159.97
iShares S&P 500 Index (IVV) 0.3 $994k 4.4k 224.89
PowerShares Build America Bond Portfolio 0.3 $996k 34k 29.08
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $997k 9.8k 101.29
General Dynamics Corporation (GD) 0.3 $925k 5.4k 172.61
Spdr S&p 500 Etf (SPY) 0.3 $911k 4.1k 223.50
Boeing Company (BA) 0.3 $886k 5.7k 155.74
American Electric Power Company (AEP) 0.3 $886k 14k 62.93
Bank of America Corporation (BAC) 0.3 $858k 39k 22.10
Xcel Energy (XEL) 0.3 $862k 21k 40.71
Kimberly-Clark Corporation (KMB) 0.3 $830k 7.3k 114.18
First Tr Exchange Traded Fd multi asset di (MDIV) 0.3 $848k 44k 19.11
Merck & Co (MRK) 0.3 $796k 14k 58.86
Delta Air Lines (DAL) 0.3 $824k 17k 49.19
Wayside Technology (CLMB) 0.3 $796k 43k 18.70
Eaton (ETN) 0.3 $798k 12k 67.12
Whirlpool Corporation (WHR) 0.3 $784k 4.3k 181.78
Mohawk Industries (MHK) 0.3 $776k 3.9k 199.79
Goodyear Tire & Rubber Company (GT) 0.3 $782k 25k 30.85
Gilead Sciences (GILD) 0.3 $769k 11k 71.62
Fiserv (FI) 0.3 $779k 7.3k 106.35
Varian Medical Systems 0.3 $794k 8.8k 89.73
AFLAC Incorporated (AFL) 0.2 $744k 11k 69.58
Stericycle (SRCL) 0.2 $746k 9.7k 76.99
Skyworks Solutions (SWKS) 0.2 $759k 10k 74.66
JPMorgan Chase & Co. (JPM) 0.2 $713k 8.3k 86.26
Wal-Mart Stores (WMT) 0.2 $725k 11k 69.09
Stanley Black & Decker (SWK) 0.2 $735k 6.4k 114.66
Masco Corporation (MAS) 0.2 $708k 22k 31.62
AutoZone (AZO) 0.2 $723k 916.00 789.30
NetEase (NTES) 0.2 $710k 3.3k 215.22
Group Cgi Cad Cl A 0.2 $723k 15k 48.05
Ashland (ASH) 0.2 $731k 6.7k 109.30
Carter's (CRI) 0.2 $678k 7.8k 86.39
International Business Machines (IBM) 0.2 $660k 4.0k 165.91
Lowe's Companies (LOW) 0.2 $658k 9.3k 71.10
Validus Holdings 0.2 $669k 12k 54.99
Johnson Controls International Plc equity (JCI) 0.2 $669k 16k 41.19
Leggett & Platt (LEG) 0.2 $629k 13k 48.87
Dover Corporation (DOV) 0.2 $618k 8.2k 74.93
Seagate Technology Com Stk 0.2 $629k 17k 38.18
Schwab U S Broad Market ETF (SCHB) 0.2 $618k 11k 54.21
Duff & Phelps Global (DPG) 0.2 $639k 41k 15.51
Mylan Nv 0.2 $618k 16k 38.18
Cummins (CMI) 0.2 $606k 4.4k 136.70
National-Oilwell Var 0.2 $605k 16k 37.45
Procter & Gamble Company (PG) 0.2 $592k 7.0k 84.13
Dr Pepper Snapple 0.2 $590k 6.5k 90.66
CVS Caremark Corporation (CVS) 0.2 $561k 7.1k 78.91
Apple (AAPL) 0.2 $578k 5.0k 115.76
Texas Instruments Incorporated (TXN) 0.2 $565k 7.7k 72.96
First Trust Iv Enhanced Short (FTSM) 0.2 $530k 8.8k 59.93
PPG Industries (PPG) 0.2 $520k 5.5k 94.82
Southern Company (SO) 0.2 $520k 11k 49.23
KLA-Tencor Corporation (KLAC) 0.2 $525k 6.7k 78.65
Pfizer (PFE) 0.2 $487k 15k 32.46
Amazon (AMZN) 0.2 $485k 647.00 749.61
Yum! Brands (YUM) 0.1 $456k 7.2k 63.33
Capital One Financial (COF) 0.1 $461k 5.3k 87.31
Oracle Corporation (ORCL) 0.1 $464k 12k 38.49
Mercer International (MERC) 0.1 $450k 42k 10.64
iShares Dow Jones Select Dividend (DVY) 0.1 $448k 5.1k 88.50
Vanguard Total Stock Market ETF (VTI) 0.1 $440k 3.8k 115.33
iShares S&P Global Telecommunicat. (IXP) 0.1 $460k 7.8k 58.72
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $459k 18k 25.25
Home Depot (HD) 0.1 $409k 3.1k 133.97
Enterprise Products Partners (EPD) 0.1 $408k 15k 27.06
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $406k 7.9k 51.17
Tenet Healthcare Corporation (THC) 0.1 $404k 27k 14.85
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $405k 8.5k 47.89
Microsoft Corporation (MSFT) 0.1 $365k 5.9k 62.10
Berkshire Hathaway (BRK.B) 0.1 $357k 2.2k 163.01
General Electric Company 0.1 $367k 12k 31.56
Occidental Petroleum Corporation (OXY) 0.1 $350k 4.9k 71.20
Eli Lilly & Co. (LLY) 0.1 $324k 4.4k 73.59
iShares Russell 2000 Index (IWM) 0.1 $321k 2.4k 134.82
Comcast Corporation (CMCSA) 0.1 $286k 4.1k 69.00
Walt Disney Company (DIS) 0.1 $299k 2.9k 104.29
Industrial SPDR (XLI) 0.1 $287k 4.6k 62.27
Welltower Inc Com reit (WELL) 0.1 $291k 4.4k 66.87
Technology SPDR (XLK) 0.1 $275k 5.7k 48.42
Ishares Tr core div grwth (DGRO) 0.1 $256k 8.8k 28.94
Altria (MO) 0.1 $236k 3.5k 67.68
Amgen (AMGN) 0.1 $244k 1.7k 146.37
ConocoPhillips (COP) 0.1 $241k 4.8k 50.24
Deere & Company (DE) 0.1 $238k 2.3k 103.21
iShares Russell 1000 Index (IWB) 0.1 $232k 1.9k 124.40
First Interstate Bancsystem (FIBK) 0.1 $255k 6.0k 42.50
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $242k 5.3k 45.57
PIMCO Short Term Mncpl (SMMU) 0.1 $251k 5.1k 49.50
PowerShares Insured Nati Muni Bond 0.1 $244k 9.8k 24.90
Union Pacific Corporation (UNP) 0.1 $222k 2.1k 103.59
Novartis (NVS) 0.1 $207k 2.8k 72.89
General Mills (GIS) 0.1 $213k 3.4k 61.76
Nextera Energy (NEE) 0.1 $216k 1.8k 119.60
Vanguard Short-Term Bond ETF (BSV) 0.1 $212k 2.7k 79.55
Lam Research Corporation (LRCX) 0.1 $216k 2.0k 105.88
Oge Energy Corp (OGE) 0.1 $201k 6.0k 33.50
iShares Lehman Short Treasury Bond (SHV) 0.1 $218k 2.0k 110.32
Eversource Energy (ES) 0.1 $202k 3.7k 55.25
Mesabi Trust (MSB) 0.0 $128k 12k 10.67
Barclays Bk Plc Ipsp croil etn 0.0 $91k 14k 6.33
Gabelli Equity Trust (GAB) 0.0 $94k 17k 5.50
Liberty All-Star Equity Fund (USA) 0.0 $62k 12k 5.17