BerganKDV Wealth Management, LLC — Q3 2016 13F Holdings

Name: BerganKDV Wealth Management, LLC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001660203

Total reported value

$999.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SDOG	Alps Sector Dividend Dogs	ETF-Other	9.47%	—	+126.82%
2	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	8.46%	—	—
3	SCHR	Schwab Intermediate-term US	ETF-Other	8.03%	—	+271.53%
4	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	6.56%	—	+198.20%
5	✓	Claymore Exchange Trd Fd Tr	Stock-Other	5.88%	—	+212.50%
6	SCHF	Schwab Intl Equity ETF	ETF-Other	4.98%	—	+15.77%
7	✓	Rydex ETF Trust	ETF-Other	4.39%	—	+222.81%
8	SCHH	Schwab US Reit ETF	ETF-Other	3.39%	—	+150.75%
9	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.60%	—	+48.59%
10	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	1.52%	—	+221.15%
11	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	1.48%	—	+200.14%
12	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.44%	—	+122.77%
13	✓		Stock-Other	1.40%	—	+319.83%
14	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.26%	—	+259.91%
15	SCHX	Schwab US Large-cap ETF	ETF-Other	0.98%	—	-51.13%
16	MMM	3m Co	Stock-Industrials	0.87%	—	+67.38%
17	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.79%	—	-2.67%
18	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.74%	—	-61.87%
19	WFC	Wells Fargo & Co	Stock-Financials	0.71%	—	-19.28%
20	CVX	Chevron CORP	Stock-Energy	0.71%	—	+11.66%
21	VZ	Verizon Communications INC	Stock-Comm Services	0.70%	—	+41.25%
22	PEP	Pepsico INC	Stock-Consumer Staples	0.69%	—	+0.19%
23	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.68%	—	-50.26%
24	XOM	Exxon Mobil CORP	Stock-Energy	0.63%	—	+6.78%
25	MERC	Mercer International INC	Stock-Other	0.58%	—	+369.81%
26	LMBS	First Trust Low Duration Opp	ETF-Other	0.58%	—	—
27	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.58%	—	+7.22%
28	ABBV	Abbvie INC	Stock-Healthcare	0.55%	—	+21.59%
29	SYY	Sysco CORP	Stock-Consumer Staples	0.54%	—	+10.74%
30	PNW	Pinnacle West Capital	Stock-Utilities	0.54%	—	+6.60%
31	CLMB	Climb Global Solutions INC	Stock-Other	0.54%	—	+34.15%
32	DCMYY	Ntt Docomo Inc-spon Adr	Stock-Other	0.53%	—	+11.42%
33	BP	Bp Plc-spons Adr	Stock-Energy	0.53%	—	+16.38%
34	DOW	Dow Chem Co	Stock-Materials	0.52%	—	+7.88%
35	NLYEUR	Annaly Capital Management In	Stock-Other	0.52%	—	+23.31%
36	NGG	National Grid plc	Stock-Utilities	0.52%	—	+23.06%
37	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.51%	—	+14.68%
38	IHF	Ishares U.s. Healthcare Prov	ETF-Other	0.50%	—	-53.48%
39	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.50%	—	—
40	ORI	Old Republic Intl CORP	Stock-Financials	0.50%	—	+29.32%
41	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.49%	—	-0.18%
42	HFCUSD	Hollyfrontier CORP	Stock-Other	0.49%	—	+68.26%
43	BIV	Vanguard Intermediate-term B	ETF-Other	0.48%	—	-0.29%
44	SCHA	Schwab US Small-cap ETF	ETF-Other	0.47%	—	+7.80%
45	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.44%	—	—
46	T	At&t INC	Stock-Comm Services	0.43%	—	-0.82%
47	CALM	Cal-maine Foods INC	Stock-Consumer Staples	0.43%	—	—
48	CSCO	Cisco Systems INC	Stock-Tech	0.41%	—	—
49	TRV	Travelers Cos Inc/the	Stock-Financials	0.40%	—	+44.41%
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.40%	—	—

1–50 of 152

Holding changes this quarter

Position changes disclosed by BerganKDV Wealth Management, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHR	Schwab Intermediate-term US	+4.3%	+271.53%	Add
2	✓	Claymore Exchange Trd Fd Tr	+2.8%	+212.50%	Add
3	GOF	Guggenheim Strategic Opportunities Fund	+2.8%	+198.20%	Add
4	SDOG	Alps Sector Dividend Dogs	+2.7%	+126.82%	Add
5	✓	Rydex ETF Trust	+2.2%	+222.81%	Add
6	SCHH	Schwab US Reit ETF	+1.1%	+150.75%	Add
7	✓		+0.8%	+319.83%	Add
8	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.8%	+221.15%	Add
9	MDYG	Ss Spdr S&p 400 Mc Gr ETF	+0.7%	+200.14%	Add
10	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.7%	+259.91%	Add
11	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.4%	+122.77%	Add
12	MERC	Mercer International INC	+0.3%	+369.81%	Add
13	MMM	3m Co	0%	+67.38%	Add
14	VZ	Verizon Communications INC	-0.2%	+41.25%	Add
15	SCHZ	Schwab US Aggregate Bond ETF	-0.2%	+48.59%	Add
16	GCI1EUR	Gannett Co INC	-0.6%	-80.87%	Trim
17	✓	Concurrent Computer CORP New	-0.6%	-69.54%	Trim
18	COP	Conocophillips	-0.6%	-61.97%	Trim
19	OILUSD	Ipath S&p Gsci Crude Oil Tr	-0.9%	-90.01%	Trim
20	WFC	Wells Fargo & Co	-1%	-19.28%	Trim
21	IXP	Ishares Global Comm Services	-1%	-71.45%	Trim
22	EMLP	First Trust North American E	-1%	-76.77%	Trim
23	IHF	Ishares U.s. Healthcare Prov	-1.3%	-53.48%	Trim
24	VIG	Vanguard Dividend Apprec ETF	-1.6%	-50.26%	Trim
25	SCHF	Schwab Intl Equity ETF	-2.1%	+15.77%	Add
26	SCHX	Schwab US Large-cap ETF	-2.3%	-51.13%	Trim
27	SCHM	Schwab US Mid Cap ETF	-2.4%	-61.87%	Trim
28	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	NEW	New buy
29	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	Sold out
30	LMBS	First Trust Low Duration Opp	—	NEW	New buy
31	HYLS	Ft Tactical High Yield ETF	—	NEW	New buy
32	REYN	Reynolds Consumer Products Inc.	—	NEW	New buy
33	CALM	Cal-maine Foods INC	—	NEW	New buy
34	CSCO	Cisco Systems INC	—	NEW	New buy
35	KO	Coca-cola Co/the	—	NEW	New buy
36	TGT	Target CORP	—	NEW	New buy
37	DRI	Darden Restaurants INC	—	NEW	New buy
38	KLAC	Kla CORP	—	EXIT	Sold out
39	JNJ	Johnson & Johnson	—	NEW	New buy
40	VAREUR	Varian Medical Systems INC	—	NEW	New buy
41	ASH	Ashland INC	—	NEW	New buy
42	MLM	Martin Marietta Materials	—	NEW	New buy
43	FMB	First Trust Managed Municipa	—	NEW	New buy
44	SHM	Ss Spdr N Ice St Muni ETF	—	NEW	New buy
45	SRCLEUR	Stericycle INC	—	NEW	New buy
46	MTZ	Mastec INC	—	EXIT	Sold out
47	CVS	Cvs Health CORP	—	NEW	New buy
48	ASH	Ashland Inc.	—	EXIT	Sold out
49	ZBH	Zimmer Biomet Holdings INC	—	EXIT	Sold out
50	MDU	Mdu Resources Group INC	—	EXIT	Sold out