First PREMIER Bank

First PREMIER Bank as of Sept. 30, 2016

Portfolio Holdings for First PREMIER Bank

First PREMIER Bank holds 261 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NorthWestern Corporation (NWE) 7.1 $9.4M 164k 57.53
Duke Energy (DUK) 4.9 $6.5M 81k 80.04
Alerian Mlp Etf 4.7 $6.2M 489k 12.69
Southern Company (SO) 4.1 $5.5M 106k 51.30
Johnson & Johnson (JNJ) 4.0 $5.3M 45k 118.13
Xcel Energy (XEL) 3.9 $5.1M 124k 41.14
Procter & Gamble Company (PG) 3.8 $5.1M 56k 89.75
U.S. Bancorp (USB) 2.8 $3.7M 85k 42.89
Automatic Data Processing (ADP) 2.5 $3.4M 38k 88.19
Vanguard Total Stock Market ETF (VTI) 2.5 $3.4M 30k 111.33
Public Service Enterprise (PEG) 2.4 $3.2M 77k 41.87
Union Pacific Corporation (UNP) 2.2 $3.0M 30k 97.53
Pepsi (PEP) 2.1 $2.7M 25k 108.75
CSX Corporation (CSX) 1.9 $2.6M 84k 30.50
Vanguard REIT ETF (VNQ) 1.9 $2.5M 29k 86.74
General Electric Company 1.9 $2.5M 83k 29.62
Apple (AAPL) 1.8 $2.3M 21k 113.07
Westar Energy 1.7 $2.3M 40k 56.74
Wells Fargo & Company (WFC) 1.6 $2.1M 48k 44.28
MDU Resources (MDU) 1.6 $2.1M 84k 25.44
McDonald's Corporation (MCD) 1.6 $2.1M 18k 115.36
Black Hills Corporation (BKH) 1.4 $1.9M 32k 61.23
Spectra Energy 1.4 $1.9M 44k 42.74
MasterCard Incorporated (MA) 1.4 $1.8M 18k 101.79
Pfizer (PFE) 1.2 $1.7M 49k 33.87
Berkshire Hathaway (BRK.B) 1.2 $1.6M 11k 144.44
Emerson Electric (EMR) 1.2 $1.6M 29k 54.50
Raytheon Company 1.1 $1.4M 10k 136.18
Vanguard Mid-Cap ETF (VO) 1.0 $1.4M 11k 129.42
Coca-Cola Company (KO) 1.0 $1.4M 32k 42.32
Eversource Energy (ES) 1.0 $1.3M 25k 54.20
Merck & Co (MRK) 1.0 $1.3M 22k 62.41
Mondelez Int (MDLZ) 0.9 $1.3M 29k 43.89
JPMorgan Chase & Co. (JPM) 0.9 $1.2M 18k 66.59
Intel Corporation (INTC) 0.8 $1.1M 28k 37.76
Kraft Heinz (KHC) 0.7 $905k 10k 89.56
Waste Management (WM) 0.7 $870k 14k 63.78
General Mills (GIS) 0.7 $863k 14k 63.88
Royal Dutch Shell 0.7 $862k 16k 52.81
Microsoft Corporation (MSFT) 0.6 $830k 14k 57.62
Vanguard Small-Cap ETF (VB) 0.6 $823k 6.7k 122.12
Entergy Corporation (ETR) 0.6 $813k 11k 76.70
Citigroup (C) 0.6 $808k 17k 47.25
Verizon Communications (VZ) 0.6 $762k 15k 51.95
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.6 $732k 13k 56.19
Vanguard Total World Stock Idx (VT) 0.5 $716k 12k 60.87
Gilead Sciences (GILD) 0.5 $703k 8.9k 79.18
Weyerhaeuser Company (WY) 0.5 $638k 20k 31.92
Wal-Mart Stores (WMT) 0.5 $606k 8.4k 72.14
Amgen (AMGN) 0.4 $583k 3.5k 166.86
Vanguard Emerging Markets ETF (VWO) 0.4 $534k 14k 37.63
Cme (CME) 0.4 $508k 4.9k 104.42
SYSCO Corporation (SYY) 0.4 $493k 10k 49.01
ConAgra Foods (CAG) 0.4 $486k 10k 47.10
United Technologies Corporation 0.4 $479k 4.7k 101.63
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $462k 5.7k 80.47
Clorox Company (CLX) 0.3 $455k 3.6k 125.17
Paychex (PAYX) 0.3 $436k 7.5k 57.88
Berkshire Hathaway (BRK.A) 0.3 $432k 2.00 216000.00
Bank of New York Mellon Corporation (BK) 0.3 $431k 11k 39.90
Abbott Laboratories (ABT) 0.3 $421k 10k 42.26
Walt Disney Company (DIS) 0.3 $412k 4.4k 92.74
Chevron Corporation (CVX) 0.3 $416k 4.0k 103.04
Cisco Systems (CSCO) 0.3 $411k 13k 31.71
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.3 $417k 17k 24.94
Potash Corp. Of Saskatchewan I 0.3 $376k 23k 16.34
Medtronic (MDT) 0.3 $345k 4.0k 86.66
Blackstone 0.2 $335k 13k 25.54
Capital One Financial (COF) 0.2 $336k 4.7k 71.84
Bristol Myers Squibb (BMY) 0.2 $314k 5.8k 53.97
3M Company (MMM) 0.2 $316k 1.8k 176.17
E.I. du Pont de Nemours & Company 0.2 $319k 4.8k 66.92
Elements Rogers Intl Commodity Etn etf 0.2 $321k 64k 5.01
GlaxoSmithKline 0.2 $305k 7.1k 43.16
DNP Select Income Fund (DNP) 0.2 $306k 30k 10.24
Exxon Mobil Corporation (XOM) 0.2 $298k 3.4k 87.04
At&t (T) 0.2 $294k 7.3k 40.54
Travelers Companies (TRV) 0.2 $298k 2.6k 114.62
Norfolk Southern (NSC) 0.2 $275k 2.8k 97.00
Cummins (CMI) 0.2 $267k 2.1k 127.98
Workiva Inc equity us cm (WK) 0.2 $257k 14k 18.13
Zimmer Holdings (ZBH) 0.2 $212k 1.6k 130.09
Vanguard Europe Pacific ETF (VEA) 0.2 $208k 5.6k 37.38
ConocoPhillips (COP) 0.1 $198k 4.6k 43.36
Raven Industries 0.1 $196k 8.5k 22.99
Nuveen Muni Value Fund (NUV) 0.1 $201k 19k 10.56
Royal Dutch Shell 0.1 $187k 3.7k 50.13
Qualcomm (QCOM) 0.1 $186k 2.7k 68.53
Starbucks Corporation (SBUX) 0.1 $180k 3.3k 54.02
Summit Hotel Properties (INN) 0.1 $169k 13k 13.15
Novartis (NVS) 0.1 $154k 2.0k 78.93
Becton, Dickinson and (BDX) 0.1 $151k 839.00 179.92
Applied Materials (AMAT) 0.1 $151k 5.0k 30.20
PIMCO Corporate Income Fund (PCN) 0.1 $150k 9.8k 15.38
Fiserv (FI) 0.1 $129k 1.3k 99.23
Powershares Etf Tr Ii s^p smcp uti p 0.1 $137k 3.0k 45.67
Home Depot (HD) 0.1 $114k 885.00 128.92
PG&E Corporation (PCG) 0.1 $118k 1.9k 60.98
Abbvie (ABBV) 0.1 $117k 2.0k 60.00
Cdk Global Inc equities 0.1 $114k 2.0k 57.37
Healthcare Services (HCSG) 0.1 $111k 2.8k 39.64
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $102k 6.2k 16.38
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $106k 2.3k 47.11
Monsanto Company 0.1 $89k 865.00 102.67
Spdr S&p 500 Etf (SPY) 0.1 $87k 401.00 217.26
United Parcel Service (UPS) 0.1 $98k 897.00 109.16
Altria (MO) 0.1 $95k 1.5k 63.33
American Electric Power Company (AEP) 0.1 $88k 1.4k 64.47
Illinois Tool Works (ITW) 0.1 $96k 800.00 120.00
Visa (V) 0.1 $99k 1.2k 82.50
Amazon (AMZN) 0.1 $92k 110.00 836.36
Netflix (NFLX) 0.1 $99k 1.0k 99.00
PrimeEnergy Corporation (PNRG) 0.1 $88k 1.5k 58.28
Costco Wholesale Corporation (COST) 0.1 $74k 485.00 152.58
Great Plains Energy Incorporated 0.1 $73k 2.7k 27.44
Ameren Corporation (AEE) 0.1 $74k 1.5k 49.17
Honeywell International (HON) 0.1 $81k 690.00 116.67
Target Corporation (TGT) 0.1 $80k 1.2k 68.67
Unilever 0.1 $74k 1.6k 45.96
Prudential Financial (PRU) 0.1 $85k 1.0k 81.50
Royal Gold (RGLD) 0.1 $77k 1.0k 77.00
Textron (TXT) 0.1 $80k 2.0k 40.00
iShares Dow Jones Select Dividend (DVY) 0.1 $82k 956.00 85.53
Cullen/Frost Bankers (CFR) 0.1 $72k 1.0k 72.00
Helmerich & Payne (HP) 0.1 $67k 1.0k 67.00
BB&T Corporation 0.1 $67k 1.8k 37.66
Advance Auto Parts (AAP) 0.1 $67k 450.00 148.89
SPDR Gold Trust (GLD) 0.1 $70k 555.00 126.13
Energy Select Sector SPDR (XLE) 0.1 $71k 1.0k 71.00
iShares Silver Trust (SLV) 0.1 $63k 3.5k 18.08
Synchrony Financial (SYF) 0.1 $71k 2.5k 28.20
Devon Energy Corporation (DVN) 0.0 $51k 1.2k 44.16
Agnico (AEM) 0.0 $54k 1.0k 54.00
Facebook Inc cl a (META) 0.0 $51k 400.00 127.50
Comcast Corporation (CMCSA) 0.0 $43k 651.00 66.05
Caterpillar (CAT) 0.0 $40k 449.00 88.00
Baxter International (BAX) 0.0 $34k 719.00 47.62
FirstEnergy (FE) 0.0 $39k 1.2k 33.05
AstraZeneca (AZN) 0.0 $34k 1.0k 32.85
Halliburton Company (HAL) 0.0 $35k 780.00 44.87
Occidental Petroleum Corporation (OXY) 0.0 $39k 535.00 72.90
UnitedHealth (UNH) 0.0 $42k 300.00 140.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $35k 596.00 58.72
Total (TTE) 0.0 $43k 905.00 47.51
Investors Real Estate Trust 0.0 $39k 6.6k 5.92
Southern Copper Corporation (SCCO) 0.0 $40k 1.5k 26.39
iShares S&P SmallCap 600 Index (IJR) 0.0 $34k 271.00 125.46
General Motors Company (GM) 0.0 $41k 1.3k 31.54
Mrc Global Inc cmn (MRC) 0.0 $34k 2.1k 16.31
BP (BP) 0.0 $25k 713.00 35.06
Discover Financial Services 0.0 $21k 368.00 57.07
FedEx Corporation (FDX) 0.0 $26k 150.00 173.33
Apache Corporation 0.0 $32k 500.00 64.00
Kimberly-Clark Corporation (KMB) 0.0 $33k 250.00 130.00
Sherwin-Williams Company (SHW) 0.0 $28k 100.00 280.00
Morgan Stanley (MS) 0.0 $24k 736.00 32.61
Valero Energy Corporation (VLO) 0.0 $24k 450.00 53.33
Philip Morris International (PM) 0.0 $22k 215.00 100.00
Schlumberger (SLB) 0.0 $20k 250.00 80.00
Shire 0.0 $21k 108.00 196.72
Lowe's Companies (LOW) 0.0 $21k 295.00 70.00
Marathon Oil Corporation (MRO) 0.0 $22k 1.4k 15.66
Goldcorp 0.0 $21k 1.3k 16.80
DTE Energy Company (DTE) 0.0 $21k 225.00 93.33
Aqua America 0.0 $20k 650.00 30.77
Allete (ALE) 0.0 $24k 400.00 60.00
Glacier Ban (GBCI) 0.0 $29k 1.0k 29.00
UniFirst Corporation (UNF) 0.0 $21k 160.00 131.25
Anika Therapeutics (ANIK) 0.0 $33k 700.00 47.14
Vanguard Dividend Appreciation ETF (VIG) 0.0 $30k 352.00 85.23
MFS Charter Income Trust (MCR) 0.0 $29k 3.4k 8.64
Tortoise Energy Infrastructure 0.0 $21k 680.00 30.88
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $23k 1.7k 13.53
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $27k 300.00 90.00
Phillips 66 (PSX) 0.0 $30k 445.00 66.67
Zoetis Inc Cl A (ZTS) 0.0 $25k 478.00 52.30
Deutsche Multi-mkt Income Tr Shs cef 0.0 $31k 3.6k 8.67
Bio-techne Corporation (TECH) 0.0 $33k 300.00 110.00
Alphabet Inc Class A cs (GOOGL) 0.0 $20k 25.00 800.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $32k 635.00 50.39
HSBC Holdings (HSBC) 0.0 $13k 342.00 38.01
Broadridge Financial Solutions (BR) 0.0 $13k 195.00 66.67
American Express Company (AXP) 0.0 $18k 280.00 64.29
Republic Services (RSG) 0.0 $14k 275.00 50.91
Eli Lilly & Co. (LLY) 0.0 $7.0k 85.00 82.35
Dominion Resources (D) 0.0 $15k 200.00 75.00
NVIDIA Corporation (NVDA) 0.0 $13k 187.00 69.52
Crane 0.0 $19k 301.00 63.12
CenturyLink 0.0 $8.0k 290.00 27.59
Yum! Brands (YUM) 0.0 $9.0k 100.00 90.00
AGCO Corporation (AGCO) 0.0 $9.0k 185.00 48.65
Allstate Corporation (ALL) 0.0 $13k 184.00 70.65
Baker Hughes Incorporated 0.0 $11k 210.00 52.38
International Business Machines (IBM) 0.0 $15k 95.00 157.89
Sanofi-Aventis SA (SNY) 0.0 $7.0k 174.00 40.23
Danaher Corporation (DHR) 0.0 $11k 140.00 78.57
Exelon Corporation (EXC) 0.0 $15k 453.00 33.11
Patterson Companies (PDCO) 0.0 $11k 250.00 44.00
Sturm, Ruger & Company (RGR) 0.0 $13k 220.00 59.09
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $15k 100.00 150.00
Frontier Communications 0.0 $10k 2.5k 4.00
Chipotle Mexican Grill (CMG) 0.0 $8.0k 20.00 400.00
Alliant Energy Corporation (LNT) 0.0 $17k 444.00 38.29
Martin Midstream Partners (MMLP) 0.0 $8.0k 400.00 20.00
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $9.0k 500.00 18.00
National Grid 0.0 $9.0k 130.00 69.23
Otter Tail Corporation (OTTR) 0.0 $16k 470.00 34.04
HCP 0.0 $10k 275.00 36.36
Manulife Finl Corp (MFC) 0.0 $11k 800.00 13.75
iShares Russell Midcap Index Fund (IWR) 0.0 $11k 65.00 169.23
American Capital Agency 0.0 $11k 560.00 19.64
Western Asset Hgh Yld Dfnd (HYI) 0.0 $15k 1.0k 15.00
Level 3 Communications 0.0 $9.0k 200.00 45.00
Unknown 0.0 $9.0k 600.00 15.00
Brookfield Total Return Fd I 0.0 $11k 500.00 22.00
Emerge Energy Svcs 0.0 $9.0k 700.00 12.86
Diversified Real Asset Inc F 0.0 $14k 823.00 17.01
Chemours (CC) 0.0 $15k 914.00 16.41
Alphabet Inc Class C cs (GOOG) 0.0 $16k 20.00 800.00
Pjt Partners (PJT) 0.0 $11k 366.00 28.57
Huntington Bancshares Incorporated (HBAN) 0.0 $999.920000 116.00 8.62
Goldman Sachs (GS) 0.0 $4.0k 25.00 160.00
PNC Financial Services (PNC) 0.0 $1.0k 11.00 90.91
Bank of America Corporation (BAC) 0.0 $6.0k 400.00 15.00
Supervalu 0.0 $6.0k 1.1k 5.42
Nokia Corporation (NOK) 0.0 $0 79.00 0.00
Nike (NKE) 0.0 $5.0k 90.00 55.56
Ford Motor Company (F) 0.0 $4.0k 350.00 11.43
Calumet Specialty Products Partners, L.P 0.0 $2.0k 400.00 5.00
New York Community Ban 0.0 $6.0k 450.00 13.33
Fifth Street Finance 0.0 $3.0k 500.00 6.00
Ares Capital Corporation (ARCC) 0.0 $3.0k 200.00 15.00
Capital Product 0.0 $1.0k 400.00 2.50
Daktronics (DAKT) 0.0 $1.0k 80.00 12.50
Capstead Mortgage Corporation 0.0 $3.0k 300.00 10.00
Prospect Capital Corporation (PSEC) 0.0 $3.0k 400.00 7.50
Communications Systems 0.0 $4.0k 900.00 4.44
American International (AIG) 0.0 $0 5.00 0.00
Pure Cycle Corporation (PCYO) 0.0 $3.0k 500.00 6.00
Meta Financial (CASH) 0.0 $6.0k 100.00 60.00
Enerplus Corp 0.0 $6.0k 1.0k 6.00
American Intl Group 0.0 $0 5.00 0.00
Te Connectivity Ltd for 0.0 $2.0k 38.00 52.63
Medley Capital Corporation 0.0 $5.0k 700.00 7.14
Oxford Lane Cap Corp (OXLC) 0.0 $5.0k 500.00 10.00
Sandridge Permian Tr 0.0 $1.0k 500.00 2.00
Express Scripts Holding 0.0 $4.0k 58.00 68.97
Sandridge Mississippian Tr I 0.0 $1.0k 500.00 2.00
Linn 0.0 $0 304.00 0.00
Pimco Dynamic Credit Income other 0.0 $6.0k 300.00 20.00
Cvr Refng 0.0 $4.0k 500.00 8.00
Mallinckrodt Pub 0.0 $0 4.00 0.00
Pentair cs (PNR) 0.0 $999.990000 9.00 111.11
Halyard Health 0.0 $1.0k 18.00 55.56
Resource Cap 0.0 $4.0k 350.00 11.43
Hp (HPQ) 0.0 $4.0k 260.00 15.38
Hewlett Packard Enterprise (HPE) 0.0 $6.0k 260.00 23.08
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $1.0k 53.00 18.87
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $999.960000 13.00 76.92
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.0k 13.00 307.69
Fortive (FTV) 0.0 $4.0k 70.00 57.14