BerganKDV Wealth Management, LLC — Q3 2016 13F 持股

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

CIK: 0001660203

申報總市值

US$10.0億

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本季完整持股清單

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

1–50 of 152

本季持股變動

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