BerganKDV Wealth Management

BerganKDV Wealth Management as of June 30, 2017

Portfolio Holdings for BerganKDV Wealth Management

BerganKDV Wealth Management holds 171 positions in its portfolio as reported in the June 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 8.3 $29M 1.4M 21.25
Alps Etf sectr div dogs (SDOG) 7.8 $28M 648k 42.67
Schwab Strategic Tr intrm trm (SCHR) 7.5 $26M 487k 53.97
Schwab International Equity ETF (SCHF) 6.8 $24M 751k 31.78
Claymore Exchange Trd Fd Tr gug bull2020 e 5.8 $21M 958k 21.48
Claymore/Sabrient Defensive Eq Idx 5.1 $18M 418k 42.65
Schwab U S Small Cap ETF (SCHA) 3.6 $13M 200k 63.91
Sch Us Mid-cap Etf etf (SCHM) 3.3 $12M 239k 48.16
Rydex S&P Equal Weight Health Care 2.9 $10M 58k 174.03
Schwab Emerging Markets Equity ETF (SCHE) 2.5 $8.9M 359k 24.85
Wells Fargo & Company (WFC) 1.9 $6.6M 119k 55.41
Schwab Strategic Tr us reit etf (SCHH) 1.8 $6.3M 152k 41.21
PowerShares Preferred Portfolio 1.4 $4.8M 317k 15.11
Schwab Strategic Tr us aggregate b (SCHZ) 1.3 $4.7M 89k 52.25
Claymore Exchange Trd Fd Tr gug bul 2019 hy 1.2 $4.2M 170k 24.66
Schwab Strategic Tr us lrg cap etf (SCHX) 1.1 $3.9M 67k 57.77
3M Company (MMM) 0.9 $3.3M 16k 208.16
Pimco Total Return Etf totl (BOND) 0.8 $2.8M 27k 106.05
Verizon Communications (VZ) 0.8 $2.7M 61k 44.66
Boeing Company (BA) 0.7 $2.5M 13k 197.72
Chevron Corporation (CVX) 0.7 $2.5M 24k 104.35
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.6 $2.1M 40k 52.12
Abbvie (ABBV) 0.6 $2.0M 27k 72.52
Dow Chemical Company 0.5 $1.9M 30k 63.08
Reynolds American 0.5 $1.8M 28k 65.03
Cisco Systems (CSCO) 0.5 $1.8M 58k 31.30
Darden Restaurants (DRI) 0.5 $1.8M 20k 90.43
Annaly Capital Management 0.5 $1.8M 147k 12.05
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $1.8M 20k 88.39
Pepsi (PEP) 0.5 $1.7M 15k 115.51
Pinnacle West Capital Corporation (PNW) 0.5 $1.7M 20k 85.15
Exxon Mobil Corporation (XOM) 0.5 $1.7M 21k 80.72
Coca-Cola Company (KO) 0.5 $1.6M 37k 44.86
Old Republic International Corporation (ORI) 0.5 $1.7M 85k 19.53
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $1.6M 20k 84.52
BP (BP) 0.5 $1.6M 46k 34.65
SYSCO Corporation (SYY) 0.5 $1.6M 32k 50.32
Emerson Electric (EMR) 0.5 $1.6M 27k 59.62
iShares S&P 500 Index (IVV) 0.5 $1.6M 6.6k 243.36
HCP 0.5 $1.6M 50k 31.96
Vanguard Dividend Appreciation ETF (VIG) 0.5 $1.6M 18k 92.67
Kraft Heinz (KHC) 0.5 $1.6M 19k 85.62
NTT DoCoMo 0.4 $1.5M 65k 23.65
Cal-Maine Foods (CALM) 0.4 $1.6M 40k 39.60
At&t (T) 0.4 $1.4M 38k 37.74
National Grid (NGG) 0.4 $1.4M 23k 62.81
iShares Dow Jones US Health Care (IHF) 0.4 $1.4M 9.4k 148.55
Spdr S&p 500 Etf (SPY) 0.4 $1.3M 5.5k 241.79
Target Corporation (TGT) 0.4 $1.3M 26k 52.29
Travelers Companies (TRV) 0.4 $1.3M 10k 126.56
First Tr Exchange-traded Fd cmn (HYLS) 0.4 $1.3M 27k 49.18
U.S. Bancorp (USB) 0.4 $1.3M 25k 51.93
Capital One Financial (COF) 0.3 $1.2M 15k 82.64
Johnson & Johnson (JNJ) 0.3 $1.2M 9.1k 132.30
UnitedHealth (UNH) 0.3 $1.2M 6.4k 185.42
United Technologies Corporation 0.3 $1.1M 8.8k 122.09
American Electric Power Company (AEP) 0.3 $1.0M 15k 69.45
PowerShares Build America Bond Portfolio 0.3 $1.1M 35k 29.97
Martin Marietta Materials (MLM) 0.3 $1.0M 4.6k 222.66
Kimberly-Clark Corporation (KMB) 0.3 $1.0M 7.9k 129.11
Intel Corporation (INTC) 0.3 $1.0M 31k 33.73
General Dynamics Corporation (GD) 0.3 $1.0M 5.2k 198.15
NetEase (NTES) 0.3 $1.0M 3.4k 300.58
Phillips 66 (PSX) 0.3 $986k 12k 82.68
Cognizant Technology Solutions (CTSH) 0.3 $964k 15k 66.38
Bank of America Corporation (BAC) 0.3 $943k 39k 24.25
Merck & Co (MRK) 0.3 $946k 15k 64.10
Xcel Energy (XEL) 0.3 $944k 21k 45.89
Varian Medical Systems 0.3 $935k 9.1k 103.16
Skyworks Solutions (SWKS) 0.3 $961k 10k 95.93
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $967k 9.5k 101.73
Eaton (ETN) 0.3 $945k 12k 77.85
Wal-Mart Stores (WMT) 0.3 $930k 12k 75.70
Stanley Black & Decker (SWK) 0.3 $907k 6.4k 140.79
Mohawk Industries (MHK) 0.3 $912k 3.8k 241.78
Goodyear Tire & Rubber Company (GT) 0.3 $906k 26k 34.96
Medtronic (MDT) 0.3 $907k 10k 88.72
AFLAC Incorporated (AFL) 0.2 $892k 12k 77.65
Masco Corporation (MAS) 0.2 $863k 23k 38.22
Gilead Sciences (GILD) 0.2 $863k 12k 70.74
International Flavors & Fragrances (IFF) 0.2 $851k 6.3k 134.93
Delta Air Lines (DAL) 0.2 $842k 16k 53.74
Whirlpool Corporation (WHR) 0.2 $817k 4.3k 191.65
Apple (AAPL) 0.2 $809k 5.6k 144.10
Group Cgi Cad Cl A 0.2 $816k 16k 51.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $819k 16k 50.06
JPMorgan Chase & Co. (JPM) 0.2 $767k 8.4k 91.39
CVS Caremark Corporation (CVS) 0.2 $781k 9.7k 80.51
iShares Lehman Aggregate Bond (AGG) 0.2 $787k 7.2k 109.47
Tenet Healthcare Corporation (THC) 0.2 $788k 41k 19.35
Carter's (CRI) 0.2 $739k 8.3k 88.93
Cummins (CMI) 0.2 $734k 4.5k 162.14
Leggett & Platt (LEG) 0.2 $749k 14k 52.52
Interpublic Group of Companies (IPG) 0.2 $738k 30k 24.60
Stericycle (SRCL) 0.2 $729k 9.6k 76.34
Lowe's Companies (LOW) 0.2 $754k 9.7k 77.55
First Tr Exchange Traded Fd multi asset di (MDIV) 0.2 $745k 39k 19.30
Biogen Idec (BIIB) 0.2 $687k 2.5k 271.43
Dover Corporation (DOV) 0.2 $702k 8.7k 80.24
PPG Industries (PPG) 0.2 $666k 6.1k 109.94
Analog Devices (ADI) 0.2 $661k 8.5k 77.84
Dr Pepper Snapple 0.2 $680k 7.5k 91.07
Amazon (AMZN) 0.2 $679k 701.00 968.62
Validus Holdings 0.2 $674k 13k 52.00
International Business Machines (IBM) 0.2 $633k 4.1k 153.79
Seagate Technology Com Stk 0.2 $631k 16k 38.73
General Mills (GIS) 0.2 $592k 11k 55.38
Procter & Gamble Company (PG) 0.2 $609k 7.0k 87.16
Texas Instruments Incorporated (TXN) 0.2 $604k 7.9k 76.92
Oracle Corporation (ORCL) 0.2 $581k 12k 50.15
iShares Russell 2000 Index (IWM) 0.2 $586k 4.2k 140.87
Duff & Phelps Global (DPG) 0.2 $601k 36k 16.61
AutoZone (AZO) 0.2 $546k 957.00 570.53
First Trust Iv Enhanced Short (FTSM) 0.2 $563k 9.4k 60.03
Yum! Brands (YUM) 0.1 $531k 7.2k 73.75
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $538k 3.8k 143.09
Pfizer (PFE) 0.1 $476k 14k 33.59
Mercer International (MERC) 0.1 $486k 42k 11.49
Home Depot (HD) 0.1 $464k 3.0k 153.34
Vanguard Total Stock Market ETF (VTI) 0.1 $458k 3.7k 124.46
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $459k 8.7k 52.75
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $455k 9.4k 48.53
iShares MSCI Emerging Markets Indx (EEM) 0.1 $423k 10k 41.43
Berkshire Hathaway (BRK.B) 0.1 $420k 2.5k 169.42
Enterprise Products Partners (EPD) 0.1 $408k 15k 27.06
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $410k 17k 24.56
Comcast Corporation (CMCSA) 0.1 $397k 10k 38.92
Microsoft Corporation (MSFT) 0.1 $403k 5.8k 68.96
KLA-Tencor Corporation (KLAC) 0.1 $399k 4.4k 91.60
iShares Dow Jones Select Dividend (DVY) 0.1 $404k 4.4k 92.26
iShares S&P Global Telecommunicat. (IXP) 0.1 $392k 6.7k 58.52
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $386k 6.3k 60.95
Southern Company (SO) 0.1 $361k 7.5k 47.94
Vanguard REIT ETF (VNQ) 0.1 $368k 4.4k 83.33
McDonald's Corporation (MCD) 0.1 $333k 2.2k 153.31
Walt Disney Company (DIS) 0.1 $311k 2.9k 106.25
General Electric Company 0.1 $319k 12k 27.02
iShares S&P SmallCap 600 Index (IJR) 0.1 $331k 4.7k 70.17
Vanguard Small-Cap ETF (VB) 0.1 $306k 2.3k 135.52
Amgen (AMGN) 0.1 $285k 1.7k 172.00
Deere & Company (DE) 0.1 $285k 2.3k 123.38
Occidental Petroleum Corporation (OXY) 0.1 $296k 4.9k 59.93
Lam Research Corporation 0.1 $288k 2.0k 141.66
Vanguard Materials ETF (VAW) 0.1 $292k 2.4k 121.51
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $276k 1.3k 216.47
PIMCO Short Term Mncpl (SMMU) 0.1 $267k 5.3k 49.95
PowerShares Insured Nati Muni Bond 0.1 $272k 11k 25.48
Yum China Holdings (YUMC) 0.1 $287k 7.3k 39.49
Union Pacific Corporation (UNP) 0.1 $237k 2.2k 108.87
Novartis (NVS) 0.1 $244k 2.9k 83.56
Nextera Energy (NEE) 0.1 $249k 1.8k 139.89
iShares S&P MidCap 400 Index (IJH) 0.1 $245k 1.4k 173.76
Welltower Inc Com reit (WELL) 0.1 $250k 3.3k 74.99
Abbott Laboratories (ABT) 0.1 $207k 4.3k 48.58
Rockwell Collins 0.1 $222k 2.1k 105.16
Philip Morris International (PM) 0.1 $228k 1.9k 117.53
Vanguard Short-Term Bond ETF (BSV) 0.1 $227k 2.8k 79.87
SPDR Gold Trust (GLD) 0.1 $212k 1.8k 118.11
Industrial SPDR (XLI) 0.1 $218k 3.2k 68.02
Oge Energy Corp (OGE) 0.1 $209k 6.0k 34.83
First Interstate Bancsystem (FIBK) 0.1 $223k 6.0k 37.17
Tortoise Energy Infrastructure 0.1 $207k 6.8k 30.35
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $228k 4.6k 49.57
Spdr Series Trust cmn (HYMB) 0.1 $217k 3.8k 56.93
Eversource Energy (ES) 0.1 $219k 3.6k 60.65
Alphabet Inc Class C cs (GOOG) 0.1 $201k 221.00 909.50
Mesabi Trust (MSB) 0.1 $164k 12k 13.67
iShares Gold Trust 0.1 $181k 15k 11.93
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $127k 26k 4.93
Gabelli Equity Trust (GAB) 0.0 $106k 17k 6.20
Liberty All-Star Equity Fund (USA) 0.0 $68k 12k 5.67