First PREMIER Bank as of March 31, 2016
Portfolio Holdings for First PREMIER Bank
First PREMIER Bank holds 195 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NorthWestern Corporation (NWE) | 8.6 | $11M | 175k | 61.75 | |
| Alerian Mlp Etf | 5.4 | $6.8M | 622k | 10.92 | |
| Duke Energy (DUK) | 5.4 | $6.8M | 84k | 80.68 | |
| Southern Company (SO) | 4.5 | $5.7M | 109k | 51.72 | |
| Xcel Energy (XEL) | 4.4 | $5.6M | 133k | 41.81 | |
| Vanguard Total Stock Market ETF (VTI) | 3.8 | $4.7M | 45k | 104.82 | |
| Johnson & Johnson (JNJ) | 3.7 | $4.6M | 43k | 108.19 | |
| Procter & Gamble Company (PG) | 3.4 | $4.3M | 52k | 82.31 | |
| U.S. Bancorp (USB) | 3.2 | $4.0M | 99k | 40.59 | |
| Public Service Enterprise (PEG) | 3.1 | $3.9M | 82k | 47.12 | |
| Automatic Data Processing (ADP) | 2.8 | $3.5M | 39k | 89.70 | |
| SPDR Gold Trust (GLD) | 2.4 | $3.0M | 26k | 117.62 | |
| Pepsi (PEP) | 1.9 | $2.4M | 23k | 102.46 | |
| Vanguard REIT ETF (VNQ) | 1.9 | $2.4M | 29k | 83.79 | |
| General Electric Company | 1.8 | $2.3M | 72k | 31.79 | |
| Union Pacific Corporation (UNP) | 1.8 | $2.3M | 29k | 79.54 | |
| CSX Corporation (CSX) | 1.7 | $2.2M | 84k | 25.75 | |
| Apple (AAPL) | 1.7 | $2.2M | 20k | 108.97 | |
| McDonald's Corporation (MCD) | 1.7 | $2.1M | 17k | 125.70 | |
| Westar Energy | 1.6 | $2.1M | 42k | 49.62 | |
| Wells Fargo & Company (WFC) | 1.6 | $2.0M | 41k | 48.36 | |
| Black Hills Corporation (BKH) | 1.5 | $1.9M | 32k | 60.12 | |
| MDU Resources (MDU) | 1.4 | $1.7M | 89k | 19.45 | |
| MasterCard Incorporated (MA) | 1.4 | $1.7M | 18k | 94.51 | |
| Eversource Energy (ES) | 1.2 | $1.5M | 25k | 58.33 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $1.4M | 9.9k | 141.83 | |
| Coca-Cola Company (KO) | 1.1 | $1.4M | 30k | 46.39 | |
| Spectra Energy | 1.0 | $1.3M | 42k | 30.60 | |
| Vanguard Mid-Cap ETF (VO) | 1.0 | $1.3M | 11k | 121.18 | |
| Emerson Electric (EMR) | 1.0 | $1.3M | 24k | 54.36 | |
| Pfizer (PFE) | 1.0 | $1.3M | 42k | 29.64 | |
| Raytheon Company | 1.0 | $1.3M | 10k | 122.65 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.1M | 19k | 59.21 | |
| Mondelez Int (MDLZ) | 0.9 | $1.1M | 27k | 40.13 | |
| Intel Corporation (INTC) | 0.7 | $886k | 27k | 32.33 | |
| Merck & Co (MRK) | 0.7 | $878k | 17k | 52.90 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.7 | $864k | 16k | 53.52 | |
| General Mills (GIS) | 0.7 | $849k | 13k | 63.36 | |
| Entergy Corporation (ETR) | 0.7 | $840k | 11k | 79.25 | |
| Waste Management (WM) | 0.6 | $796k | 14k | 59.01 | |
| Elements Rogers Intl Commodity Etn etf | 0.6 | $805k | 176k | 4.57 | |
| Royal Dutch Shell | 0.6 | $749k | 15k | 49.19 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $751k | 6.7k | 111.44 | |
| Kraft Heinz (KHC) | 0.6 | $743k | 9.5k | 78.51 | |
| Citigroup (C) | 0.6 | $732k | 18k | 41.73 | |
| Vanguard Total World Stock Idx (VT) | 0.5 | $678k | 12k | 57.64 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $637k | 18k | 34.55 | |
| Verizon Communications (VZ) | 0.5 | $595k | 11k | 54.08 | |
| Microsoft Corporation (MSFT) | 0.4 | $500k | 9.1k | 55.22 | |
| Wal-Mart Stores (WMT) | 0.4 | $490k | 7.1k | 68.51 | |
| ConAgra Foods (CAG) | 0.4 | $460k | 10k | 44.57 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $460k | 5.7k | 80.08 | |
| Blackstone | 0.3 | $426k | 15k | 28.03 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $427k | 2.00 | 213500.00 | |
| Market Vectors Inv Gr | 0.3 | $412k | 17k | 24.64 | |
| SYSCO Corporation (SYY) | 0.3 | $395k | 8.5k | 46.73 | |
| Cme (CME) | 0.3 | $384k | 4.0k | 96.12 | |
| Paychex (PAYX) | 0.3 | $383k | 7.1k | 54.07 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $386k | 23k | 17.04 | |
| Bristol Myers Squibb (BMY) | 0.3 | $363k | 5.7k | 63.82 | |
| Walt Disney Company (DIS) | 0.3 | $355k | 3.6k | 99.19 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $336k | 9.1k | 36.84 | |
| Abbott Laboratories (ABT) | 0.2 | $298k | 7.1k | 41.78 | |
| Travelers Companies (TRV) | 0.2 | $303k | 2.6k | 116.54 | |
| Chevron Corporation (CVX) | 0.2 | $289k | 3.0k | 95.53 | |
| E.I. du Pont de Nemours & Company | 0.2 | $288k | 4.6k | 63.24 | |
| GlaxoSmithKline | 0.2 | $287k | 7.1k | 40.54 | |
| At&t (T) | 0.2 | $277k | 7.1k | 39.23 | |
| Clorox Company (CLX) | 0.2 | $275k | 2.2k | 125.97 | |
| Medtronic (MDT) | 0.2 | $266k | 3.5k | 75.04 | |
| 3M Company (MMM) | 0.2 | $236k | 1.4k | 166.81 | |
| Cisco Systems (CSCO) | 0.2 | $239k | 8.4k | 28.41 | |
| ConocoPhillips (COP) | 0.2 | $198k | 4.9k | 40.19 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $171k | 2.0k | 83.83 | |
| Johnson Controls | 0.1 | $177k | 4.5k | 39.01 | |
| Royal Dutch Shell | 0.1 | $179k | 3.7k | 48.51 | |
| Norfolk Southern (NSC) | 0.1 | $161k | 1.9k | 83.47 | |
| Summit Hotel Properties (INN) | 0.1 | $154k | 13k | 11.99 | |
| Fiserv (FI) | 0.1 | $133k | 1.3k | 102.31 | |
| Zimmer Holdings (ZBH) | 0.1 | $142k | 1.3k | 106.58 | |
| Raven Industries | 0.1 | $137k | 8.5k | 16.07 | |
| Workiva Inc equity us cm (WK) | 0.1 | $134k | 12k | 11.65 | |
| Healthcare Services (HCSG) | 0.1 | $120k | 3.3k | 36.78 | |
| PG&E Corporation (PCG) | 0.1 | $116k | 1.9k | 59.95 | |
| CVS Caremark Corporation (CVS) | 0.1 | $104k | 1.0k | 104.00 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $101k | 2.3k | 44.89 | |
| Cdk Global Inc equities | 0.1 | $96k | 2.1k | 46.31 | |
| Home Depot (HD) | 0.1 | $91k | 685.00 | 133.33 | |
| United Parcel Service (UPS) | 0.1 | $84k | 797.00 | 105.40 | |
| Target Corporation (TGT) | 0.1 | $91k | 1.1k | 82.00 | |
| American Electric Power Company (AEP) | 0.1 | $91k | 1.4k | 66.67 | |
| Visa (V) | 0.1 | $92k | 1.2k | 76.67 | |
| Costco Wholesale Corporation (COST) | 0.1 | $80k | 505.00 | 158.42 | |
| Great Plains Energy Incorporated | 0.1 | $77k | 2.4k | 32.20 | |
| Novartis (NVS) | 0.1 | $76k | 1.1k | 72.04 | |
| Prudential Financial (PRU) | 0.1 | $75k | 1.0k | 71.91 | |
| Advance Auto Parts (AAP) | 0.1 | $72k | 450.00 | 160.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $78k | 956.00 | 81.59 | |
| BB&T Corporation | 0.1 | $59k | 1.8k | 33.12 | |
| Qualcomm (QCOM) | 0.1 | $62k | 1.2k | 51.70 | |
| Alliant Energy Corporation (LNT) | 0.1 | $63k | 852.00 | 73.94 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $50k | 10k | 5.00 | |
| Facebook Inc cl a (META) | 0.0 | $46k | 400.00 | 115.00 | |
| Caterpillar (CAT) | 0.0 | $34k | 449.00 | 75.72 | |
| Ameren Corporation (AEE) | 0.0 | $41k | 820.00 | 50.00 | |
| FirstEnergy (FE) | 0.0 | $42k | 1.2k | 35.59 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $42k | 310.00 | 136.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $38k | 252.00 | 150.79 | |
| Exelon Corporation (EXC) | 0.0 | $40k | 1.1k | 35.94 | |
| 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 | $28k | 100.00 | 280.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $29k | 450.00 | 64.44 | |
| Philip Morris International (PM) | 0.0 | $21k | 215.00 | 97.67 | |
| United Technologies Corporation | 0.0 | $25k | 250.00 | 100.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $23k | 438.00 | 52.63 | |
| Lowe's Companies (LOW) | 0.0 | $22k | 295.00 | 75.00 | |
| DTE Energy Company (DTE) | 0.0 | $20k | 225.00 | 88.89 | |
| Aqua America | 0.0 | $21k | 650.00 | 32.31 | |
| Anika Therapeutics (ANIK) | 0.0 | $31k | 700.00 | 44.29 | |
| iShares Silver Trust (SLV) | 0.0 | $22k | 1.5k | 14.81 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $29k | 352.00 | 82.39 | |
| Phillips 66 (PSX) | 0.0 | $21k | 245.00 | 85.71 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $21k | 478.00 | 43.93 | |
| Time Warner Cable | 0.0 | $7.0k | 33.00 | 212.12 | |
| Broadridge Financial Solutions (BR) | 0.0 | $12k | 195.00 | 61.54 | |
| American Express Company (AXP) | 0.0 | $9.0k | 140.00 | 64.29 | |
| Republic Services (RSG) | 0.0 | $13k | 275.00 | 47.27 | |
| Baxter International (BAX) | 0.0 | $9.0k | 220.00 | 40.91 | |
| Dominion Resources (D) | 0.0 | $15k | 200.00 | 75.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Boeing Company (BA) | 0.0 | $15k | 120.00 | 125.00 | |
| Yum! Brands (YUM) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Allstate Corporation (ALL) | 0.0 | $12k | 184.00 | 65.22 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $7.0k | 174.00 | 40.23 | |
| Danaher Corporation (DHR) | 0.0 | $13k | 140.00 | 92.86 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $15k | 220.00 | 68.18 | |
| New York Community Ban (NYCB) | 0.0 | $7.0k | 450.00 | 15.56 | |
| Marathon Oil Corporation (MRO) | 0.0 | $16k | 1.4k | 11.39 | |
| Atwood Oceanics | 0.0 | $9.0k | 1.0k | 9.00 | |
| Martin Midstream Partners (MMLP) | 0.0 | $8.0k | 400.00 | 20.00 | |
| National Grid | 0.0 | $9.0k | 130.00 | 69.23 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $11k | 1.0k | 11.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $11k | 800.00 | 13.75 | |
| American Capital Agency | 0.0 | $10k | 560.00 | 17.86 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $16k | 200.00 | 80.00 | |
| General Motors Company (GM) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Tortoise Energy Infrastructure | 0.0 | $17k | 680.00 | 25.00 | |
| Meta Financial (CASH) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Greene County Ban (GCBC) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Kinder Morgan (KMI) | 0.0 | $12k | 677.00 | 17.73 | |
| Level 3 Communications | 0.0 | $11k | 200.00 | 55.00 | |
| Baxalta Incorporated | 0.0 | $9.0k | 220.00 | 40.91 | |
| Pjt Partners (PJT) | 0.0 | $10k | 405.00 | 24.69 | |
| Vale (VALE) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Goldman Sachs (GS) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Discover Financial Services (DFS) | 0.0 | $4.0k | 78.00 | 51.28 | |
| Morgan Stanley (MS) | 0.0 | $4.0k | 156.00 | 25.64 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 48.00 | 0.00 | |
| 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 | |
| FirstMerit Corporation | 0.0 | $1.0k | 68.00 | 14.71 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $3.0k | 400.00 | 7.50 | |
| Intrepid Potash | 0.0 | $1.0k | 1.0k | 1.00 | |
| American International (AIG) | 0.0 | $0 | 5.00 | 0.00 | |
| Motorola Solutions (MSI) | 0.0 | $2.0k | 21.00 | 95.24 | |
| 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 | $4.0k | 500.00 | 8.00 | |
| 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 | $1.0k | 1.7k | 0.60 | |
| Unknown | 0.0 | $3.0k | 600.00 | 5.00 | |
| Abbvie (ABBV) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Seadrill Partners | 0.0 | $2.0k | 700.00 | 2.86 | |
| 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 | $3.0k | 200.00 | 15.00 | ||
| Halyard Health | 0.0 | $1.0k | 18.00 | 55.56 | |
| Csi Compress (CCLP) | 0.0 | $3.0k | 600.00 | 5.00 | |
| Chemours (CC) | 0.0 | $5.0k | 776.00 | 6.44 | |
| 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 | $5.0k | 260.00 | 19.23 | |
| Crestwood Equity Partners master ltd part | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Platinum Group Metals | 0.0 | $6.0k | 1.6k | 3.87 | |
| Natural Resource Partners miscellaneous-ltd partnerships (NRP) | 0.0 | $0 | 50.00 | 0.00 |
