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Institutional Investment Manager
BERGANKDV WEALTH MANAGEMENT, LLC
BERGANKDV WEALTH MANAGEMENT, LLC (CIK: 0001660203). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 131 holdings with a total value of $166,579,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CLAYMORE EXCHANGE TRD FD TR 41,879 969,000 0.58%
52 POWERSHARES ETF TR II 63,747 951,000 0.57%
53 US BANCORP DEL 22,330 906,000 0.54%
54 JOHNSON & JOHNSON 8,281 896,000 0.54%
55 FIRST TR EXCHANGE TRADED FD 48,011 891,000 0.53%
56 LOWES COS INC 11,652 883,000 0.53%
57 MERCK & CO INC 16,169 856,000 0.51%
58 PIMCO ETF TR 8,485 855,000 0.51%
59 TRAVELERS COMPANIES INC 7,007 818,000 0.49%
60 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 27,088 818,000 0.49%
61 AFLAC INC 12,897 814,000 0.49%
62 LEGGETT &PLATT INC 16,722 809,000 0.49%
63 ISHARES TR 3,884 803,000 0.48%
64 WHIRLPOOL CORP 4,313 778,000 0.47%
65 KIMBERLY CLARK CORP 5,612 755,000 0.45%
66 KLA-TENCOR CORP 9,711 707,000 0.42%
67 PHILLIPS 66 7,950 688,000 0.41%
68 ARROW FINL CORP 25,777 685,000 0.41%
69 DUFF PHELPS UTLITY AND INF 42,955 683,000 0.41%
70 BOEING CO 5,215 662,000 0.40%
71 DR PEPPER SNAPPLE GROUP INC 7,337 656,000 0.39%
72 MASTEC INC 30,769 623,000 0.37%
73 YUM BRANDS INC 7,200 589,000 0.35%
74 DOVER CORP 9,128 587,000 0.35%
75 UNITED TECHNOLOGIES CORP 5,684 569,000 0.34%
76 EATON CORP PLC 8,993 563,000 0.34%
77 GOODYEAR TIRE & RUBR CO 16,757 553,000 0.33%
78 FISERV INC 5,364 550,000 0.33%
79 MASCO CORP 17,494 550,000 0.33%
80 GILEAD SCIENCES INC 5,718 525,000 0.32%
81 CARTERS INC 4,969 524,000 0.31%
82 Ashland Inc New 4,712 518,000 0.31%
83 ZIMMER BIOMET HLDGS INC 4,820 514,000 0.31%
84 STANLEY BLACK &DECKER INC 4,814 506,000 0.30%
85 INTERNATIONAL BUSINESS MACHS 3,335 505,000 0.30%
86 MDU RES GROUP INC 25,632 499,000 0.30%
87 GROUPE CGI INC 10,407 497,000 0.30%
88 GENERAL DYNAMICS CORP 3,779 496,000 0.30%
89 GENERAL ELECTRIC CO 15,502 493,000 0.30%
90 MOHAWK INDS 2,582 493,000 0.30%
91 TYCO INTL PLC SHS 13,406 492,000 0.30%
92 AGCO CORP 9,834 489,000 0.29%
93 SKYWORKS SOLUTIONS INC 6,262 488,000 0.29%
94 UNITEDHEALTH GROUP INC 3,740 482,000 0.29%
95 SOUTHERN CO 9,124 472,000 0.28%
96 TENET HEALTHCARE CORP 15,573 451,000 0.27%
97 AUTOZONE INC 562 448,000 0.27%
98 JPMORGAN CHASE & CO 7,419 439,000 0.26%
99 NETEASE INC 2,935 421,000 0.25%
100 DELTA AIRLINES INC DEL 8,374 408,000 0.24%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001660203-16-000004, filed 2016.05.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.