First PREMIER Bank as of Dec. 31, 2015
Portfolio Holdings for First PREMIER Bank
First PREMIER Bank holds 200 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NorthWestern Corporation (NWE) | 7.8 | $9.3M | 171k | 54.25 | |
| Alerian Mlp Etf | 6.7 | $7.9M | 653k | 12.05 | |
| Duke Energy (DUK) | 4.9 | $5.8M | 82k | 71.38 | |
| Southern Company (SO) | 4.3 | $5.1M | 109k | 46.79 | |
| Vanguard Total Stock Market ETF (VTI) | 4.2 | $4.9M | 47k | 104.30 | |
| Xcel Energy (XEL) | 3.9 | $4.6M | 128k | 35.90 | |
| Johnson & Johnson (JNJ) | 3.7 | $4.4M | 43k | 102.71 | |
| U.S. Bancorp (USB) | 3.5 | $4.1M | 96k | 42.66 | |
| Procter & Gamble Company (PG) | 3.4 | $4.0M | 51k | 79.39 | |
| Automatic Data Processing (ADP) | 2.7 | $3.2M | 38k | 84.71 | |
| Public Service Enterprise (PEG) | 2.7 | $3.1M | 81k | 38.68 | |
| SPDR Gold Trust (GLD) | 2.2 | $2.6M | 26k | 101.45 | |
| Pepsi (PEP) | 2.0 | $2.4M | 24k | 99.92 | |
| Vanguard REIT ETF (VNQ) | 1.9 | $2.3M | 29k | 79.74 | |
| General Electric Company | 1.9 | $2.3M | 73k | 31.14 | |
| CSX Corporation (CSX) | 1.8 | $2.2M | 83k | 25.94 | |
| Wells Fargo & Company (WFC) | 1.8 | $2.1M | 39k | 54.36 | |
| Union Pacific Corporation (UNP) | 1.8 | $2.1M | 27k | 78.21 | |
| McDonald's Corporation (MCD) | 1.7 | $2.0M | 17k | 118.14 | |
| Apple (AAPL) | 1.7 | $2.0M | 19k | 105.26 | |
| Westar Energy | 1.5 | $1.8M | 42k | 42.40 | |
| MasterCard Incorporated (MA) | 1.5 | $1.7M | 18k | 97.37 | |
| MDU Resources (MDU) | 1.4 | $1.7M | 91k | 18.31 | |
| Black Hills Corporation (BKH) | 1.3 | $1.5M | 32k | 46.44 | |
| Vanguard Mid-Cap ETF (VO) | 1.2 | $1.4M | 11k | 120.08 | |
| Pfizer (PFE) | 1.1 | $1.3M | 41k | 32.26 | |
| Eversource Energy (ES) | 1.1 | $1.3M | 26k | 51.07 | |
| Coca-Cola Company (KO) | 1.1 | $1.3M | 30k | 42.93 | |
| Raytheon Company | 1.1 | $1.3M | 10k | 124.51 | |
| Mondelez Int (MDLZ) | 1.0 | $1.2M | 27k | 44.83 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.2M | 18k | 66.03 | |
| Emerson Electric (EMR) | 0.9 | $1.1M | 23k | 47.83 | |
| Spectra Energy | 0.8 | $999k | 42k | 23.93 | |
| Intel Corporation (INTC) | 0.8 | $985k | 29k | 34.46 | |
| Citigroup (C) | 0.8 | $907k | 18k | 51.74 | |
| Merck & Co (MRK) | 0.7 | $840k | 16k | 52.78 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.7 | $834k | 16k | 51.09 | |
| Elements Rogers Intl Commodity Etn etf | 0.7 | $826k | 178k | 4.63 | |
| General Mills (GIS) | 0.7 | $773k | 13k | 57.69 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $772k | 7.0k | 110.70 | |
| Waste Management (WM) | 0.6 | $720k | 14k | 53.37 | |
| Royal Dutch Shell | 0.6 | $719k | 16k | 46.04 | |
| Entergy Corporation (ETR) | 0.6 | $725k | 11k | 68.40 | |
| Kraft Heinz (KHC) | 0.6 | $703k | 9.7k | 72.80 | |
| Vanguard Total World Stock Idx (VT) | 0.6 | $666k | 12k | 57.63 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $620k | 19k | 32.68 | |
| Microsoft Corporation (MSFT) | 0.4 | $523k | 9.4k | 55.46 | |
| Blackstone | 0.4 | $515k | 18k | 29.25 | |
| Verizon Communications (VZ) | 0.4 | $521k | 11k | 46.26 | |
| Wal-Mart Stores (WMT) | 0.4 | $468k | 7.6k | 61.29 | |
| Cdk Global Inc equities | 0.4 | $474k | 10k | 47.45 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $454k | 5.7k | 79.04 | |
| Plum Creek Timber | 0.4 | $437k | 9.2k | 47.73 | |
| ConAgra Foods (CAG) | 0.4 | $435k | 10k | 42.15 | |
| Market Vectors Inv Gr | 0.3 | $412k | 17k | 24.64 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $396k | 2.00 | 198000.00 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $375k | 9.1k | 41.20 | |
| Bristol Myers Squibb (BMY) | 0.3 | $380k | 5.5k | 68.74 | |
| Paychex (PAYX) | 0.3 | $375k | 7.1k | 52.94 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $379k | 22k | 17.13 | |
| SYSCO Corporation (SYY) | 0.3 | $339k | 8.3k | 40.94 | |
| Abbott Laboratories (ABT) | 0.3 | $320k | 7.1k | 44.90 | |
| Travelers Companies (TRV) | 0.2 | $293k | 2.6k | 112.69 | |
| E.I. du Pont de Nemours & Company | 0.2 | $292k | 4.4k | 66.68 | |
| GlaxoSmithKline | 0.2 | $278k | 6.9k | 40.40 | |
| Chevron Corporation (CVX) | 0.2 | $272k | 3.0k | 90.03 | |
| Clorox Company (CLX) | 0.2 | $277k | 2.2k | 126.89 | |
| Medtronic (MDT) | 0.2 | $273k | 3.5k | 77.01 | |
| Walt Disney Company (DIS) | 0.2 | $225k | 2.1k | 105.07 | |
| At&t (T) | 0.2 | $231k | 6.7k | 34.37 | |
| ConocoPhillips (COP) | 0.2 | $230k | 4.9k | 46.68 | |
| 3M Company (MMM) | 0.2 | $213k | 1.4k | 150.64 | |
| Cisco Systems (CSCO) | 0.2 | $200k | 7.4k | 27.16 | |
| Workiva Inc equity us cm (WK) | 0.2 | $202k | 12k | 17.55 | |
| Norfolk Southern (NSC) | 0.2 | $188k | 2.2k | 84.46 | |
| Cme (CME) | 0.1 | $176k | 1.9k | 90.40 | |
| Johnson Controls | 0.1 | $179k | 4.5k | 39.45 | |
| Royal Dutch Shell | 0.1 | $169k | 3.7k | 45.80 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $156k | 1.2k | 132.09 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $159k | 2.0k | 77.84 | |
| Summit Hotel Properties (INN) | 0.1 | $154k | 13k | 11.99 | |
| Zimmer Holdings (ZBH) | 0.1 | $137k | 1.3k | 102.66 | |
| Raven Industries | 0.1 | $133k | 8.5k | 15.60 | |
| Fiserv (FI) | 0.1 | $119k | 1.3k | 91.54 | |
| Healthcare Services (HCSG) | 0.1 | $114k | 3.3k | 34.94 | |
| PG&E Corporation (PCG) | 0.1 | $103k | 1.9k | 53.23 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $101k | 2.3k | 44.89 | |
| CVS Caremark Corporation (CVS) | 0.1 | $98k | 1.0k | 98.00 | |
| Novartis (NVS) | 0.1 | $91k | 1.1k | 86.26 | |
| Visa (V) | 0.1 | $93k | 1.2k | 77.50 | |
| Alliant Energy Corporation (LNT) | 0.1 | $93k | 1.5k | 62.71 | |
| Costco Wholesale Corporation (COST) | 0.1 | $82k | 505.00 | 162.38 | |
| Home Depot (HD) | 0.1 | $83k | 630.00 | 131.75 | |
| United Parcel Service (UPS) | 0.1 | $77k | 797.00 | 96.61 | |
| Target Corporation (TGT) | 0.1 | $82k | 1.1k | 72.00 | |
| American Electric Power Company (AEP) | 0.1 | $80k | 1.4k | 58.61 | |
| Prudential Financial (PRU) | 0.1 | $85k | 1.0k | 81.50 | |
| Great Plains Energy Incorporated | 0.1 | $65k | 2.4k | 27.19 | |
| Advance Auto Parts (AAP) | 0.1 | $68k | 450.00 | 151.11 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $72k | 956.00 | 75.31 | |
| BB&T Corporation | 0.1 | $58k | 1.5k | 37.66 | |
| Ameren Corporation (AEE) | 0.0 | $48k | 1.1k | 43.24 | |
| United Technologies Corporation | 0.0 | $51k | 550.00 | 92.86 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $42k | 10k | 4.20 | |
| Facebook Inc cl a (META) | 0.0 | $42k | 400.00 | 105.00 | |
| Caterpillar (CAT) | 0.0 | $31k | 449.00 | 69.04 | |
| FirstEnergy (FE) | 0.0 | $37k | 1.2k | 31.36 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $32k | 250.00 | 128.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $32k | 450.00 | 71.11 | |
| Becton, Dickinson and (BDX) | 0.0 | $41k | 263.00 | 155.89 | |
| Qualcomm (QCOM) | 0.0 | $36k | 725.00 | 49.23 | |
| Exelon Corporation (EXC) | 0.0 | $31k | 1.1k | 27.85 | |
| Starbucks Corporation (SBUX) | 0.0 | $36k | 600.00 | 60.00 | |
| Market Vectors Agribusiness | 0.0 | $33k | 715.00 | 46.15 | |
| BP (BP) | 0.0 | $22k | 713.00 | 30.86 | |
| Sherwin-Williams Company (SHW) | 0.0 | $26k | 100.00 | 260.00 | |
| Philip Morris International (PM) | 0.0 | $19k | 215.00 | 88.37 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $23k | 438.00 | 52.63 | |
| Applied Materials (AMAT) | 0.0 | $21k | 1.1k | 18.92 | |
| Marathon Oil Corporation (MRO) | 0.0 | $18k | 1.4k | 12.81 | |
| DTE Energy Company (DTE) | 0.0 | $18k | 225.00 | 80.00 | |
| Aqua America | 0.0 | $19k | 650.00 | 29.23 | |
| Anika Therapeutics (ANIK) | 0.0 | $27k | 700.00 | 38.57 | |
| iShares Silver Trust (SLV) | 0.0 | $20k | 1.5k | 13.47 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $27k | 352.00 | 76.70 | |
| Tortoise Energy Infrastructure | 0.0 | $19k | 680.00 | 27.94 | |
| Phillips 66 (PSX) | 0.0 | $20k | 245.00 | 81.63 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $23k | 478.00 | 48.12 | |
| Time Warner Cable | 0.0 | $6.0k | 33.00 | 181.82 | |
| Broadridge Financial Solutions (BR) | 0.0 | $10k | 195.00 | 51.28 | |
| American Express Company (AXP) | 0.0 | $10k | 140.00 | 71.43 | |
| Republic Services (RSG) | 0.0 | $12k | 275.00 | 43.64 | |
| Baxter International (BAX) | 0.0 | $8.0k | 220.00 | 36.36 | |
| Dominion Resources (D) | 0.0 | $14k | 200.00 | 70.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Boeing Company (BA) | 0.0 | $17k | 120.00 | 141.67 | |
| Yum! Brands (YUM) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Allstate Corporation (ALL) | 0.0 | $11k | 184.00 | 59.78 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $7.0k | 174.00 | 40.23 | |
| Danaher Corporation (DHR) | 0.0 | $13k | 140.00 | 92.86 | |
| Lowe's Companies (LOW) | 0.0 | $15k | 200.00 | 75.00 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $13k | 220.00 | 59.09 | |
| New York Community Ban | 0.0 | $7.0k | 450.00 | 15.56 | |
| Atwood Oceanics | 0.0 | $10k | 1.0k | 10.00 | |
| Martin Midstream Partners (MMLP) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Pepco Holdings | 0.0 | $16k | 600.00 | 26.67 | |
| National Grid | 0.0 | $9.0k | 130.00 | 69.23 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $12k | 800.00 | 15.00 | |
| American Capital Agency | 0.0 | $10k | 560.00 | 17.86 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $17k | 200.00 | 85.00 | |
| General Motors Company (GM) | 0.0 | $10k | 300.00 | 33.33 | |
| Meta Financial (CASH) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Greene County Ban (GCBC) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Kinder Morgan (KMI) | 0.0 | $10k | 677.00 | 14.77 | |
| Level 3 Communications | 0.0 | $14k | 266.00 | 52.63 | |
| Abbvie (ABBV) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Csi Compress | 0.0 | $7.0k | 600.00 | 11.67 | |
| Baxalta Incorporated | 0.0 | $9.0k | 220.00 | 40.91 | |
| Pjt Partners (PJT) | 0.0 | $12k | 418.00 | 28.71 | |
| Vale (VALE) | 0.0 | $3.0k | 1.0k | 3.00 | |
| Goldman Sachs (GS) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Discover Financial Services | 0.0 | $4.0k | 78.00 | 51.28 | |
| Morgan Stanley (MS) | 0.0 | $5.0k | 156.00 | 32.05 | |
| Nokia Corporation (NOK) | 0.0 | $1.0k | 80.00 | 12.50 | |
| eBay (EBAY) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Ford Motor Company (F) | 0.0 | $5.0k | 350.00 | 14.29 | |
| Linn Energy | 0.0 | $0 | 304.00 | 0.00 | |
| Frontier Communications | 0.0 | $1.0k | 148.00 | 6.76 | |
| Fifth Street Finance | 0.0 | $3.0k | 500.00 | 6.00 | |
| Legacy Reserves | 0.0 | $1.0k | 700.00 | 1.43 | |
| Vanguard Natural Resources | 0.0 | $1.0k | 385.00 | 2.60 | |
| Natural Resource Partners | 0.0 | $1.0k | 500.00 | 2.00 | |
| FirstMerit Corporation | 0.0 | $1.0k | 68.00 | 14.71 | |
| Abraxas Petroleum | 0.0 | $2.0k | 2.0k | 1.00 | |
| Alcatel-Lucent | 0.0 | $0 | 89.00 | 0.00 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $3.0k | 400.00 | 7.50 | |
| Intrepid Potash | 0.0 | $3.0k | 1.0k | 3.00 | |
| American International (AIG) | 0.0 | $0 | 5.00 | 0.00 | |
| Motorola Solutions (MSI) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Platinum Group Metals | 0.0 | $2.0k | 16k | 0.13 | |
| First Trust ISE Revere Natural Gas | 0.0 | $999.050000 | 265.00 | 3.77 | |
| Rhino Resource Partners | 0.0 | $0 | 200.00 | 0.00 | |
| American Intl Group | 0.0 | $0 | 5.00 | 0.00 | |
| Medley Capital Corporation | 0.0 | $5.0k | 700.00 | 7.14 | |
| Oxford Lane Cap Corp (OXLC) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Memorial Prodtn Partners | 0.0 | $1.0k | 500.00 | 2.00 | |
| Atlas Resource Partners | 0.0 | $1.0k | 1.0k | 1.00 | |
| Novacopper | 0.0 | $0 | 1.7k | 0.00 | |
| Unknown | 0.0 | $4.0k | 600.00 | 6.67 | |
| Seadrill Partners | 0.0 | $3.0k | 700.00 | 4.29 | |
| New Source Energy Partners L cm unt l (NSLPQ) | 0.0 | $0 | 200.00 | 0.00 | |
| Emerge Energy Svcs | 0.0 | $3.0k | 700.00 | 4.29 | |
| 0.0 | $5.0k | 200.00 | 25.00 | ||
| Halyard Health | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Chemours (CC) | 0.0 | $4.2k | 833.00 | 5.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $4.0k | 5.00 | 800.00 | |
| Hp (HPQ) | 0.0 | $3.0k | 260.00 | 11.54 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $4.0k | 260.00 | 15.38 | |
| Crestwood Equity Partners master ltd part | 0.0 | $999.900000 | 55.00 | 18.18 |
