BerganKDV Wealth Management, LLC — Q4 2016 13F Holdings

Name: BerganKDV Wealth Management, LLC — 13F Holdings, Q4 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	9.54%	—	+3.42%
2	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	8.41%	—	+3.83%
3	SCHR	Schwab Intermediate-term US	ETF-Other	7.54%	—	+1.62%
4	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	6.23%	—	-1.13%
5	✓	Claymore Exchange Trd Fd Tr	Stock-Other	5.99%	—	+6.14%
6	SCHF	Schwab Intl Equity ETF	ETF-Other	4.80%	—	+4.19%
7	✓	Rydex ETF Trust	ETF-Other	4.33%	—	+9.21%
8	SCHH	Schwab US Reit ETF	ETF-Other	3.28%	—	+4.52%
9	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	1.67%	—	+4.56%
10	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	1.56%	—	+5.09%
11	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.56%	—	+5.08%
12	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.34%	—	+3.14%
13	✓		Stock-Other	1.32%	—	+4.35%
14	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.22%	—	+0.40%
15	SCHX	Schwab US Large-cap ETF	ETF-Other	0.95%	—	-2.16%
16	MMM	3m Co	Stock-Industrials	0.89%	—	+4.48%
17	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.89%	—	+22.01%
18	WFC	Wells Fargo & Co	Stock-Financials	0.86%	—	+1.88%
19	VZ	Verizon Communications INC	Stock-Comm Services	0.83%	—	+19.92%
20	CVX	Chevron CORP	Stock-Energy	0.76%	—	-2.47%
21	LMBS	First Trust Low Duration Opp	ETF-Other	0.70%	—	+26.25%
22	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.66%	—	-10.80%
23	HFCUSD	Hollyfrontier CORP	Stock-Other	0.59%	—	-6.77%
24	SYY	Sysco CORP	Stock-Consumer Staples	0.55%	—	-5.94%
25	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.55%	—	+7.61%
26	DOW	Dow Chem Co	Stock-Materials	0.53%	—	-4.37%
27	BP	Bp Plc-spons Adr	Stock-Energy	0.53%	—	-1.26%
28	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.52%	—	+10.60%
29	CALM	Cal-maine Foods INC	Stock-Consumer Staples	0.52%	—	+9.97%
30	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.52%	—	-4.47%
31	PEP	Pepsico INC	Stock-Consumer Staples	0.52%	—	-19.26%
32	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.51%	—	-23.03%
33	CSCO	Cisco Systems INC	Stock-Tech	0.51%	—	+35.62%
34	T	At&t INC	Stock-Comm Services	0.51%	—	+16.89%
35	ABBV	Abbvie INC	Stock-Healthcare	0.50%	—	-4.26%
36	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.50%	—	+4.66%
37	BIV	Vanguard Intermediate-term B	ETF-Other	0.48%	—	+9.22%
38	PNW	Pinnacle West Capital	Stock-Utilities	0.48%	—	-10.59%
39	ORI	Old Republic Intl CORP	Stock-Financials	0.47%	—	-8.62%
40	DCMYY	Ntt Docomo Inc-spon Adr	Stock-Other	0.47%	—	+1.80%
41	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.46%	—	+12.44%
42	SCHA	Schwab US Small-cap ETF	ETF-Other	0.46%	—	-3.58%
43	TGT	Target CORP	Stock-Consumer Disc	0.46%	—	+24.36%
44	USB	US Bancorp	Stock-Financials	0.44%	—	+7.99%
45	KO	Coca-cola Co/the	Stock-Consumer Staples	0.43%	—	+12.82%
46	NLYEUR	Annaly Capital Management In	Stock-Other	0.42%	—	-10.70%
47	IHF	Ishares U.s. Healthcare Prov	ETF-Other	0.42%	—	-14.19%
48	TRV	Travelers Cos Inc/the	Stock-Financials	0.40%	—	-1.96%
49	XOM	Exxon Mobil CORP	Stock-Energy	0.40%	—	-36.15%
50	NGG	National Grid plc	Stock-Utilities	0.38%	—	-7.00%

1–50 of 162

Holding changes this quarter

Position changes disclosed by BerganKDV Wealth Management, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MDT	Medtronic plc	+0.2%	+249.53%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+142.04%	Add
3	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.2%	+4.56%	Add
4	WFC	Wells Fargo & Co	+0.2%	+1.88%	Add
5	WMT	Walmart INC	+0.2%	+190.26%	Add
6	VZ	Verizon Communications INC	+0.1%	+19.92%	Add
7	LMBS	First Trust Low Duration Opp	+0.1%	+26.25%	Add
8	✓	Claymore Exchange Trd Fd Tr	+0.1%	+6.14%	Add
9	MLM	Martin Marietta Materials	+0.1%	+26.60%	Add
10	REYN	Reynolds Consumer Products Inc.	+0.1%	+7.61%	Add
11	BOND	Pimco Active Bond Exchange-t	+0.1%	+22.01%	Add
12	CSCO	Cisco Systems INC	+0.1%	+35.62%	Add
13	HFCUSD	Hollyfrontier CORP	+0.1%	-6.77%	Trim
14	DRI	Darden Restaurants INC	+0.1%	+12.44%	Add
15	TGT	Target CORP	+0.1%	+24.36%	Add
16	CALM	Cal-maine Foods INC	+0.1%	+9.97%	Add
17	USB	US Bancorp	+0.1%	+7.99%	Add
18	UTXZ	United Tech CORP	+0.1%	+28.61%	Add
19	MDYG	Ss Spdr S&p 400 Mc Gr ETF	+0.1%	+5.09%	Add
20	T	At&t INC	+0.1%	+16.89%	Add
21	SDOG	Alps Sector Dividend Dogs	+0.1%	+3.42%	Add
22	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.1%	+3.83%	Add
23	✓	Rydex ETF Trust	-0.1%	+9.21%	Add
24	FMB	First Trust Managed Municipa	-0.1%	-34.43%	Trim
25	COP	Conocophillips	-0.1%	-62.24%	Trim
26	DOC	Healthpeak Properties, Inc.	-0.1%	-3.13%	Trim
27	NGG	National Grid plc	-0.1%	-7.00%	Trim
28	PEP	Pepsico INC	-0.2%	-19.26%	Trim
29	VIG	Vanguard Dividend Apprec ETF	-0.2%	-23.03%	Trim
30	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-65.43%	Trim
31	XOM	Exxon Mobil CORP	-0.2%	-36.15%	Trim
32	CLMB	Climb Global Solutions INC	-0.3%	-51.43%	Trim
33	GOF	Guggenheim Strategic Opportunities Fund	-0.3%	-1.13%	Trim
34	MERC	Mercer International INC	-0.4%	-78.71%	Trim
35	SCHR	Schwab Intermediate-term US	-0.5%	+1.62%	Add
36	EMR	Emerson Electric Co	—	NEW	New buy
37	BAC	Bank Of America CORP	—	NEW	New buy
38	AROW	Arrow Financial CORP	—	EXIT	Sold out
39	AGCO	Agco CORP	—	EXIT	Sold out
40	SCHB	Schwab US Broad Market ETF	—	NEW	New buy
41	KLAC	Kla CORP	—	NEW	New buy
42	✓	Concurrent Computer CORP New	—	EXIT	Sold out
43	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
44	HYMB	Ss Spdr N Ice Hy Muni ETF	—	EXIT	Sold out
45	DIS	Walt Disney Co/the	—	NEW	New buy
46	XLI	Ss Industrial Select Sector	—	NEW	New buy
47	XLK	Ss Technology Select Sector	—	NEW	New buy
48	MUNI	Pimco Intermediate Municipal	—	EXIT	Sold out
49	FIBK	First Interstate Bancsys-a	—	NEW	New buy
50	AMGN	Amgen INC	—	NEW	New buy