First PREMIER Bank as of June 30, 2016
Portfolio Holdings for First PREMIER Bank
First PREMIER Bank holds 196 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NorthWestern Corporation (NWE) | 8.2 | $11M | 171k | 63.06 | |
| Alerian Mlp Etf | 5.7 | $7.5M | 592k | 12.72 | |
| Duke Energy (DUK) | 5.5 | $7.2M | 84k | 85.79 | |
| Southern Company (SO) | 4.4 | $5.8M | 109k | 53.63 | |
| Xcel Energy (XEL) | 4.4 | $5.8M | 130k | 44.77 | |
| Johnson & Johnson (JNJ) | 3.9 | $5.1M | 42k | 121.30 | |
| Vanguard Total Stock Market ETF (VTI) | 3.7 | $4.9M | 45k | 107.16 | |
| Procter & Gamble Company (PG) | 3.4 | $4.4M | 52k | 84.68 | |
| U.S. Bancorp (USB) | 3.0 | $3.9M | 98k | 40.32 | |
| Public Service Enterprise (PEG) | 2.9 | $3.8M | 81k | 46.61 | |
| Automatic Data Processing (ADP) | 2.6 | $3.4M | 37k | 91.86 | |
| SPDR Gold Trust (GLD) | 2.5 | $3.2M | 26k | 126.45 | |
| Union Pacific Corporation (UNP) | 2.0 | $2.6M | 29k | 87.26 | |
| Vanguard REIT ETF (VNQ) | 1.9 | $2.5M | 28k | 88.66 | |
| Pepsi (PEP) | 1.9 | $2.5M | 23k | 105.95 | |
| General Electric Company | 1.8 | $2.3M | 74k | 31.47 | |
| Westar Energy | 1.8 | $2.3M | 41k | 56.09 | |
| CSX Corporation (CSX) | 1.7 | $2.2M | 84k | 26.07 | |
| MDU Resources (MDU) | 1.6 | $2.1M | 89k | 24.00 | |
| Wells Fargo & Company (WFC) | 1.6 | $2.1M | 44k | 47.32 | |
| McDonald's Corporation (MCD) | 1.6 | $2.1M | 17k | 120.36 | |
| Black Hills Corporation (BKH) | 1.5 | $2.0M | 32k | 63.05 | |
| Apple (AAPL) | 1.5 | $1.9M | 20k | 95.59 | |
| MasterCard Incorporated (MA) | 1.2 | $1.6M | 18k | 88.06 | |
| Pfizer (PFE) | 1.2 | $1.6M | 44k | 35.19 | |
| Spectra Energy | 1.2 | $1.5M | 42k | 36.64 | |
| Eversource Energy (ES) | 1.1 | $1.5M | 25k | 59.88 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $1.4M | 9.7k | 144.75 | |
| Coca-Cola Company (KO) | 1.1 | $1.4M | 31k | 45.33 | |
| Raytheon Company | 1.1 | $1.4M | 10k | 135.98 | |
| Vanguard Mid-Cap ETF (VO) | 1.0 | $1.3M | 11k | 123.62 | |
| Emerson Electric (EMR) | 1.0 | $1.3M | 25k | 52.15 | |
| Mondelez Int (MDLZ) | 0.9 | $1.2M | 27k | 45.51 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.1M | 18k | 62.13 | |
| Merck & Co (MRK) | 0.9 | $1.1M | 20k | 57.58 | |
| General Mills (GIS) | 0.7 | $956k | 13k | 71.34 | |
| Elements Rogers Intl Commodity Etn etf | 0.7 | $901k | 176k | 5.11 | |
| Waste Management (WM) | 0.7 | $894k | 14k | 66.27 | |
| Intel Corporation (INTC) | 0.7 | $898k | 27k | 32.79 | |
| Entergy Corporation (ETR) | 0.7 | $862k | 11k | 81.32 | |
| Kraft Heinz (KHC) | 0.7 | $860k | 9.7k | 88.51 | |
| Royal Dutch Shell | 0.7 | $849k | 15k | 56.01 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $780k | 6.7k | 115.74 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.6 | $718k | 13k | 54.05 | |
| Verizon Communications (VZ) | 0.5 | $714k | 13k | 55.83 | |
| Citigroup (C) | 0.5 | $710k | 17k | 42.39 | |
| Vanguard Total World Stock Idx (VT) | 0.5 | $683k | 12k | 58.07 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $649k | 18k | 35.20 | |
| Wal-Mart Stores (WMT) | 0.5 | $609k | 8.3k | 72.98 | |
| ConAgra Foods (CAG) | 0.4 | $493k | 10k | 47.77 | |
| Microsoft Corporation (MSFT) | 0.4 | $483k | 9.5k | 51.13 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $464k | 5.7k | 80.78 | |
| SYSCO Corporation (SYY) | 0.3 | $429k | 8.5k | 50.72 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $434k | 2.00 | 217000.00 | |
| Paychex (PAYX) | 0.3 | $421k | 7.1k | 59.43 | |
| Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 0.3 | $415k | 17k | 24.82 | |
| Cme (CME) | 0.3 | $404k | 4.2k | 97.33 | |
| Chevron Corporation (CVX) | 0.3 | $401k | 3.8k | 104.71 | |
| Bristol Myers Squibb (BMY) | 0.3 | $413k | 5.6k | 73.51 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $368k | 23k | 16.24 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $354k | 9.1k | 38.84 | |
| Blackstone | 0.3 | $335k | 14k | 24.53 | |
| Walt Disney Company (DIS) | 0.2 | $323k | 3.3k | 97.68 | |
| Travelers Companies (TRV) | 0.2 | $310k | 2.6k | 119.23 | |
| At&t (T) | 0.2 | $305k | 7.1k | 43.25 | |
| GlaxoSmithKline | 0.2 | $306k | 7.1k | 43.30 | |
| Medtronic (MDT) | 0.2 | $308k | 3.5k | 86.88 | |
| Abbott Laboratories (ABT) | 0.2 | $280k | 7.1k | 39.25 | |
| Cisco Systems (CSCO) | 0.2 | $272k | 9.5k | 28.63 | |
| E.I. du Pont de Nemours & Company | 0.2 | $269k | 4.2k | 64.68 | |
| Clorox Company (CLX) | 0.2 | $261k | 1.9k | 138.61 | |
| 3M Company (MMM) | 0.2 | $237k | 1.4k | 175.32 | |
| Royal Dutch Shell | 0.2 | $204k | 3.7k | 55.28 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $192k | 2.0k | 93.81 | |
| Norfolk Southern (NSC) | 0.1 | $194k | 2.3k | 85.29 | |
| Johnson Controls | 0.1 | $201k | 4.5k | 44.30 | |
| ConocoPhillips (COP) | 0.1 | $196k | 4.5k | 43.54 | |
| Summit Hotel Properties (INN) | 0.1 | $170k | 13k | 13.23 | |
| Zimmer Holdings (ZBH) | 0.1 | $161k | 1.3k | 120.69 | |
| Raven Industries | 0.1 | $161k | 8.5k | 18.89 | |
| Workiva Inc equity us cm (WK) | 0.1 | $157k | 12k | 13.64 | |
| Fiserv (FI) | 0.1 | $141k | 1.3k | 108.46 | |
| Healthcare Services (HCSG) | 0.1 | $135k | 3.3k | 41.37 | |
| Home Depot (HD) | 0.1 | $113k | 885.00 | 127.71 | |
| PG&E Corporation (PCG) | 0.1 | $124k | 1.9k | 64.08 | |
| Applied Materials (AMAT) | 0.1 | $120k | 5.0k | 24.00 | |
| Cdk Global Inc equities | 0.1 | $115k | 2.1k | 55.48 | |
| Altria (MO) | 0.1 | $103k | 1.5k | 68.67 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $100k | 2.3k | 44.44 | |
| United Parcel Service (UPS) | 0.1 | $86k | 797.00 | 107.90 | |
| CVS Caremark Corporation (CVS) | 0.1 | $96k | 1.0k | 96.00 | |
| Novartis (NVS) | 0.1 | $97k | 1.2k | 82.20 | |
| American Electric Power Company (AEP) | 0.1 | $96k | 1.4k | 70.33 | |
| Visa (V) | 0.1 | $89k | 1.2k | 74.17 | |
| Costco Wholesale Corporation (COST) | 0.1 | $79k | 505.00 | 156.44 | |
| Great Plains Energy Incorporated | 0.1 | $73k | 2.4k | 30.53 | |
| Prudential Financial (PRU) | 0.1 | $74k | 1.0k | 70.95 | |
| Advance Auto Parts (AAP) | 0.1 | $73k | 450.00 | 162.22 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $82k | 956.00 | 85.77 | |
| BB&T Corporation | 0.1 | $64k | 1.8k | 35.71 | |
| Qualcomm (QCOM) | 0.1 | $63k | 1.2k | 52.96 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $68k | 1.0k | 68.00 | |
| Alliant Energy Corporation (LNT) | 0.1 | $68k | 1.7k | 39.91 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $61k | 10k | 6.10 | |
| iShares Silver Trust (SLV) | 0.1 | $62k | 3.5k | 17.79 | |
| Target Corporation (TGT) | 0.0 | $59k | 865.00 | 68.00 | |
| 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 | $36k | 670.00 | 53.73 | |
| FirstEnergy (FE) | 0.0 | $41k | 1.2k | 34.75 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $34k | 250.00 | 136.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $41k | 239.00 | 171.55 | |
| Starbucks Corporation (SBUX) | 0.0 | $34k | 600.00 | 56.67 | |
| Anika Therapeutics (ANIK) | 0.0 | $38k | 700.00 | 54.29 | |
| BP (BP) | 0.0 | $25k | 713.00 | 35.06 | |
| Discover Financial Services (DFS) | 0.0 | $20k | 368.00 | 54.35 | |
| Sherwin-Williams Company (SHW) | 0.0 | $29k | 100.00 | 290.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $23k | 450.00 | 51.11 | |
| Philip Morris International (PM) | 0.0 | $22k | 215.00 | 102.33 | |
| United Technologies Corporation | 0.0 | $25k | 250.00 | 100.00 | |
| Lowe's Companies (LOW) | 0.0 | $24k | 295.00 | 80.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $21k | 1.4k | 14.95 | |
| DTE Energy Company (DTE) | 0.0 | $22k | 225.00 | 97.78 | |
| Aqua America | 0.0 | $23k | 650.00 | 35.38 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $29k | 352.00 | 82.39 | |
| General Motors Company (GM) | 0.0 | $21k | 800.00 | 26.67 | |
| Tortoise Energy Infrastructure | 0.0 | $21k | 680.00 | 30.88 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $23k | 478.00 | 48.12 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $26k | 545.00 | 47.71 | |
| Broadridge Financial Solutions (BR) | 0.0 | $13k | 195.00 | 66.67 | |
| American Express Company (AXP) | 0.0 | $9.0k | 140.00 | 64.29 | |
| Republic Services (RSG) | 0.0 | $14k | 275.00 | 50.91 | |
| Baxter International (BAX) | 0.0 | $19k | 420.00 | 45.24 | |
| Dominion Resources (D) | 0.0 | $16k | 200.00 | 80.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Boeing Company (BA) | 0.0 | $16k | 120.00 | 133.33 | |
| Morgan Stanley (MS) | 0.0 | $19k | 736.00 | 25.82 | |
| Yum! Brands (YUM) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Allstate Corporation (ALL) | 0.0 | $13k | 184.00 | 70.65 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $7.0k | 174.00 | 40.23 | |
| Danaher Corporation (DHR) | 0.0 | $14k | 140.00 | 100.00 | |
| Exelon Corporation (EXC) | 0.0 | $15k | 453.00 | 33.11 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $14k | 220.00 | 63.64 | |
| New York Community Ban (NYCB) | 0.0 | $7.0k | 450.00 | 15.56 | |
| Atwood Oceanics | 0.0 | $13k | 1.0k | 13.00 | |
| Martin Midstream Partners (MMLP) | 0.0 | $9.0k | 400.00 | 22.50 | |
| National Grid | 0.0 | $10k | 130.00 | 76.92 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $16k | 1.0k | 16.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $11k | 800.00 | 13.75 | |
| American Capital Agency | 0.0 | $11k | 560.00 | 19.64 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $16k | 200.00 | 80.00 | |
| Greene County Ban (GCBC) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Kinder Morgan (KMI) | 0.0 | $13k | 677.00 | 19.20 | |
| Level 3 Communications | 0.0 | $10k | 200.00 | 50.00 | |
| Phillips 66 (PSX) | 0.0 | $19k | 245.00 | 77.55 | |
| Unknown | 0.0 | $8.0k | 600.00 | 13.33 | |
| Emerge Energy Svcs | 0.0 | $8.0k | 700.00 | 11.43 | |
| Pjt Partners (PJT) | 0.0 | $9.4k | 386.00 | 24.32 | |
| Vale (VALE) | 0.0 | $5.0k | 1.0k | 5.00 | |
| Goldman Sachs (GS) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 26.00 | 0.00 | |
| eBay (EBAY) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Ford Motor Company (F) | 0.0 | $4.0k | 350.00 | 11.43 | |
| Frontier Communications | 0.0 | $1.0k | 148.00 | 6.76 | |
| Fifth Street Finance | 0.0 | $2.0k | 500.00 | 4.00 | |
| 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 | $1.0k | 21.00 | 47.62 | |
| Meta Financial (CASH) | 0.0 | $5.0k | 100.00 | 50.00 | |
| 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 | |
| Abbvie (ABBV) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Seadrill Partners | 0.0 | $4.0k | 700.00 | 5.71 | |
| Cvr Refng | 0.0 | $4.0k | 500.00 | 8.00 | |
| New Source Energy Partners L cm unt l (NSLPQ) | 0.0 | $0 | 200.00 | 0.00 | |
| 0.0 | $3.0k | 200.00 | 15.00 | ||
| Halyard Health | 0.0 | $1.0k | 18.00 | 55.56 | |
| Csi Compress (CCLP) | 0.0 | $5.0k | 600.00 | 8.33 | |
| Chemours (CC) | 0.0 | $6.0k | 776.00 | 7.73 | |
| 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 | $5.0k | 1.6k | 3.23 | |
| Natural Resource Partners miscellaneous-ltd partnerships (NRP) | 0.0 | $1.0k | 50.00 | 20.00 | |
| First Trust Ise Revere Nat Gas etf (FCG) | 0.0 | $1.0k | 53.00 | 18.87 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Rhino Resource Partners Lp miscellaneous-ltd partnerships | 0.0 | $0 | 20.00 | 0.00 |
