BerganKDV Wealth Management

BerganKDV Wealth Management as of March 31, 2017

Portfolio Holdings for BerganKDV Wealth Management

BerganKDV Wealth Management holds 169 positions in its portfolio as reported in the March 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 8.5 $29M 1.3M 21.23
Alps Etf sectr div dogs (SDOG) 8.2 $28M 643k 42.95
Schwab Strategic Tr intrm trm (SCHR) 7.6 $26M 477k 53.61
Schwab International Equity ETF (SCHF) 6.6 $22M 744k 29.87
Claymore Exchange-traded Fd gugg crp bd 2017 6.2 $21M 915k 22.62
Claymore/Sabrient Defensive Eq Idx 5.1 $17M 413k 41.40
Schwab U S Small Cap ETF (SCHA) 3.5 $12M 186k 62.98
Sch Us Mid-cap Etf etf (SCHM) 3.1 $10M 220k 47.33
Rydex S&P Equal Weight Health Care 2.8 $9.4M 59k 159.95
Schwab Emerging Markets Equity ETF (SCHE) 2.4 $8.2M 342k 23.97
Schwab Strategic Tr us reit etf (SCHH) 1.9 $6.3M 156k 40.78
PowerShares Preferred Portfolio 1.4 $4.6M 314k 14.82
Schwab Strategic Tr us aggregate b (SCHZ) 1.4 $4.5M 88k 51.79
Claymore Exchange Trd Fd Tr gug bul 2019 hy 1.2 $4.1M 168k 24.49
Schwab Strategic Tr us lrg cap etf (SCHX) 1.1 $3.7M 67k 56.28
3M Company (MMM) 0.9 $3.0M 16k 191.32
Verizon Communications (VZ) 0.8 $2.6M 54k 48.75
Wells Fargo & Company (WFC) 0.8 $2.6M 47k 55.66
Pimco Total Return Etf totl (BOND) 0.8 $2.6M 25k 105.32
Chevron Corporation (CVX) 0.8 $2.5M 24k 107.39
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.6 $2.0M 39k 52.05
Cisco Systems (CSCO) 0.6 $2.0M 59k 33.81
Reynolds American 0.6 $1.9M 30k 63.01
Dow Chemical Company 0.6 $1.9M 30k 63.55
Boeing Company (BA) 0.5 $1.8M 10k 176.87
Darden Restaurants (DRI) 0.5 $1.7M 21k 83.67
Kraft Heinz (KHC) 0.5 $1.7M 19k 90.82
Abbvie (ABBV) 0.5 $1.7M 26k 65.17
Old Republic International Corporation (ORI) 0.5 $1.7M 82k 20.48
Pinnacle West Capital Corporation (PNW) 0.5 $1.7M 20k 83.36
Exxon Mobil Corporation (XOM) 0.5 $1.6M 20k 81.99
SYSCO Corporation (SYY) 0.5 $1.7M 32k 51.94
Pepsi (PEP) 0.5 $1.7M 15k 111.87
Annaly Capital Management 0.5 $1.6M 144k 11.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $1.6M 18k 87.76
Vanguard Dividend Appreciation ETF (VIG) 0.5 $1.6M 18k 89.92
Hollyfrontier Corp 0.5 $1.6M 57k 28.34
BP (BP) 0.5 $1.5M 44k 34.53
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $1.5M 18k 83.60
NTT DoCoMo 0.5 $1.5M 64k 23.35
National Grid 0.5 $1.5M 24k 63.47
First Tr Exchange-traded Fd cmn (HYLS) 0.5 $1.5M 31k 48.87
Coca-Cola Company (KO) 0.4 $1.5M 35k 42.44
At&t (T) 0.4 $1.5M 36k 41.54
HCP 0.4 $1.5M 47k 31.28
Emerson Electric (EMR) 0.4 $1.4M 24k 59.87
Cal-Maine Foods (CALM) 0.4 $1.4M 37k 36.80
iShares S&P 500 Index (IVV) 0.4 $1.3M 5.7k 237.18
U.S. Bancorp (USB) 0.4 $1.3M 26k 51.50
iShares Dow Jones US Health Care (IHF) 0.4 $1.3M 9.9k 134.09
Spdr S&p 500 Etf (SPY) 0.4 $1.3M 5.4k 235.81
Travelers Companies (TRV) 0.4 $1.2M 10k 120.58
Target Corporation (TGT) 0.4 $1.2M 22k 55.21
Johnson & Johnson (JNJ) 0.3 $1.2M 9.2k 124.53
Intel Corporation (INTC) 0.3 $1.1M 30k 36.08
United Technologies Corporation 0.3 $1.1M 9.4k 112.24
Skyworks Solutions (SWKS) 0.3 $1.0M 11k 98.02
Martin Marietta Materials (MLM) 0.3 $1.0M 4.7k 218.24
Kimberly-Clark Corporation (KMB) 0.3 $1.0M 7.7k 131.60
General Dynamics Corporation (GD) 0.3 $1.0M 5.4k 187.23
Xcel Energy (XEL) 0.3 $995k 22k 44.44
NetEase (NTES) 0.3 $995k 3.5k 283.88
American Electric Power Company (AEP) 0.3 $988k 15k 67.15
PowerShares Build America Bond Portfolio 0.3 $971k 33k 29.36
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $964k 9.5k 101.63
Mohawk Industries (MHK) 0.3 $942k 4.1k 229.59
Goodyear Tire & Rubber Company (GT) 0.3 $959k 27k 36.01
UnitedHealth (UNH) 0.3 $933k 5.7k 163.94
Phillips 66 (PSX) 0.3 $943k 12k 79.19
Eaton (ETN) 0.3 $931k 13k 74.12
Bank of America Corporation (BAC) 0.3 $919k 39k 23.58
Stanley Black & Decker (SWK) 0.3 $898k 6.8k 132.82
Merck & Co (MRK) 0.3 $886k 14k 63.54
Varian Medical Systems 0.3 $869k 9.5k 91.13
First Tr Exchange Traded Fd multi asset di (MDIV) 0.3 $866k 44k 19.55
Medtronic (MDT) 0.3 $872k 11k 80.53
Cognizant Technology Solutions (CTSH) 0.2 $837k 14k 59.55
Wal-Mart Stores (WMT) 0.2 $840k 12k 72.07
International Flavors & Fragrances (IFF) 0.2 $848k 6.4k 132.60
Gilead Sciences (GILD) 0.2 $827k 12k 67.90
Stericycle (SRCL) 0.2 $855k 10k 82.93
AFLAC Incorporated (AFL) 0.2 $819k 11k 72.39
Masco Corporation (MAS) 0.2 $797k 23k 34.01
Apple (AAPL) 0.2 $804k 5.6k 143.73
Lowe's Companies (LOW) 0.2 $816k 9.9k 82.16
Seagate Technology Com Stk 0.2 $791k 17k 45.95
Carter's (CRI) 0.2 $789k 8.8k 89.80
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $785k 16k 47.81
Mylan Nv 0.2 $772k 20k 39.01
JPMorgan Chase & Co. (JPM) 0.2 $728k 8.3k 87.78
Whirlpool Corporation (WHR) 0.2 $730k 4.3k 171.24
General Mills (GIS) 0.2 $725k 12k 58.99
International Business Machines (IBM) 0.2 $745k 4.3k 174.23
Delta Air Lines (DAL) 0.2 $756k 17k 45.94
Group Cgi Cad Cl A 0.2 $754k 16k 47.92
Johnson Controls International Plc equity (JCI) 0.2 $730k 17k 42.10
Cummins (CMI) 0.2 $711k 4.7k 151.18
Leggett & Platt (LEG) 0.2 $708k 14k 50.35
AutoZone (AZO) 0.2 $695k 961.00 723.20
Dr Pepper Snapple 0.2 $696k 7.1k 97.90
Validus Holdings 0.2 $721k 13k 56.36
Tenet Healthcare Corporation (THC) 0.2 $723k 41k 17.71
Dover Corporation (DOV) 0.2 $677k 8.4k 80.29
Duff & Phelps Global (DPG) 0.2 $675k 42k 16.27
CVS Caremark Corporation (CVS) 0.2 $655k 8.3k 78.50
Texas Instruments Incorporated (TXN) 0.2 $624k 7.7k 80.54
PPG Industries (PPG) 0.2 $606k 5.8k 105.01
Procter & Gamble Company (PG) 0.2 $619k 6.9k 89.83
Amazon (AMZN) 0.2 $618k 697.00 886.66
KLA-Tencor Corporation (KLAC) 0.2 $596k 6.3k 95.03
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $617k 4.4k 139.12
iShares Russell 2000 Index (IWM) 0.2 $575k 4.2k 137.59
Pfizer (PFE) 0.1 $498k 15k 34.21
Oracle Corporation (ORCL) 0.1 $505k 11k 44.57
Mercer International (MERC) 0.1 $495k 42k 11.70
Yum! Brands (YUM) 0.1 $460k 7.2k 63.89
Capital One Financial (COF) 0.1 $460k 5.3k 86.58
iShares S&P Global Telecommunicat. (IXP) 0.1 $459k 7.7k 59.48
First Trust Iv Enhanced Short (FTSM) 0.1 $485k 8.1k 60.00
Home Depot (HD) 0.1 $444k 3.0k 146.73
Vanguard Total Stock Market ETF (VTI) 0.1 $452k 3.7k 121.37
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $445k 18k 25.32
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $448k 8.6k 51.82
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $452k 9.3k 48.47
iShares MSCI Emerging Markets Indx (EEM) 0.1 $402k 10k 39.37
Microsoft Corporation (MSFT) 0.1 $398k 6.0k 65.92
Berkshire Hathaway (BRK.B) 0.1 $397k 2.4k 166.88
Enterprise Products Partners (EPD) 0.1 $416k 15k 27.59
iShares Dow Jones Select Dividend (DVY) 0.1 $397k 4.4k 91.03
Eli Lilly & Co. (LLY) 0.1 $360k 4.3k 84.19
Southern Company (SO) 0.1 $375k 7.5k 49.80
iShares Lehman Aggregate Bond (AGG) 0.1 $365k 3.4k 108.37
Vanguard REIT ETF (VNQ) 0.1 $360k 4.4k 82.59
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $371k 1.7k 212.61
Comcast Corporation (CMCSA) 0.1 $340k 9.0k 37.64
Walt Disney Company (DIS) 0.1 $324k 2.9k 113.29
General Electric Company 0.1 $351k 12k 29.83
McDonald's Corporation (MCD) 0.1 $289k 2.2k 129.54
Occidental Petroleum Corporation (OXY) 0.1 $311k 4.9k 63.26
Lam Research Corporation (LRCX) 0.1 $312k 2.4k 128.18
Vanguard Small-Cap ETF (VB) 0.1 $301k 2.3k 133.30
Welltower Inc Com reit (WELL) 0.1 $307k 4.3k 70.90
Altria (MO) 0.1 $253k 3.5k 71.29
Amgen (AMGN) 0.1 $263k 1.6k 163.97
Vanguard Materials ETF (VAW) 0.1 $286k 2.4k 119.02
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $255k 5.3k 48.02
PIMCO Short Term Mncpl (SMMU) 0.1 $268k 5.3k 50.14
PowerShares Insured Nati Muni Bond 0.1 $267k 11k 25.01
Union Pacific Corporation (UNP) 0.1 $231k 2.2k 106.11
Novartis (NVS) 0.1 $219k 3.0k 74.11
ConocoPhillips (COP) 0.1 $221k 4.4k 49.76
Deere & Company (DE) 0.1 $251k 2.3k 108.75
Nextera Energy (NEE) 0.1 $229k 1.8k 128.65
Philip Morris International (PM) 0.1 $234k 2.1k 112.99
Vanguard Short-Term Bond ETF (BSV) 0.1 $227k 2.8k 79.87
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $241k 2.3k 105.70
iShares S&P SmallCap 600 Index (IJR) 0.1 $222k 3.2k 69.20
First Interstate Bancsystem (FIBK) 0.1 $238k 6.0k 39.67
Eversource Energy (ES) 0.1 $224k 3.8k 58.78
Industrial SPDR (XLI) 0.1 $203k 3.1k 64.96
Oge Energy Corp (OGE) 0.1 $210k 6.0k 35.00
Allete (ALE) 0.1 $200k 3.0k 67.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $208k 2.5k 84.48
Spdr Series Trust cmn (HYMB) 0.1 $215k 3.8k 56.55
Mesabi Trust (MSB) 0.1 $180k 12k 15.00
Gabelli Equity Trust (GAB) 0.0 $102k 17k 5.97
Barclays Bk Plc Ipsp croil etn 0.0 $74k 13k 5.57
Liberty All-Star Equity Fund (USA) 0.0 $66k 12k 5.50
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $24k 10k 2.40