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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 (2016Q2)
Original 13F HR (0001660203-16-000005) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
51 CLAYMORE EXCHANGE TRD FD TR 41,879 969 0.58%
52 POWERSHARES ETF TR II 63,747 951 0.57%
53 US BANCORP DEL 22,330 906 0.54%
54 JOHNSON & JOHNSON 8,281 896 0.54%
55 FIRST TR EXCHANGE TRADED FD 48,011 891 0.53%
56 LOWES COS INC 11,652 883 0.53%
57 MERCK & CO INC 16,169 856 0.51%
58 PIMCO ETF TR 8,485 855 0.51%
59 TRAVELERS COMPANIES INC 7,007 818 0.49%
60 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 27,088 818 0.49%
61 AFLAC INC 12,897 814 0.49%
62 LEGGETT &PLATT INC 16,722 809 0.49%
63 ISHARES TR 3,884 803 0.48%
64 WHIRLPOOL CORP 4,313 778 0.47%
65 KIMBERLY CLARK CORP 5,612 755 0.45%
66 KLA-TENCOR CORP 9,711 707 0.42%
67 PHILLIPS 66 7,950 688 0.41%
68 ARROW FINL CORP 25,777 685 0.41%
69 DUFF PHELPS UTLITY AND INF 42,955 683 0.41%
70 BOEING CO 5,215 662 0.40%
71 DR PEPPER SNAPPLE GROUP INC 7,337 656 0.39%
72 MASTEC INC 30,769 623 0.37%
73 YUM BRANDS INC 7,200 589 0.35%
74 DOVER CORP 9,128 587 0.35%
75 UNITED TECHNOLOGIES CORP 5,684 569 0.34%
76 EATON CORP PLC 8,993 563 0.34%
77 GOODYEAR TIRE & RUBR CO 16,757 553 0.33%
78 MASCO CORP 17,494 550 0.33%
79 FISERV INC 5,364 550 0.33%
80 GILEAD SCIENCES INC 5,718 525 0.32%
81 CARTER INC 4,969 524 0.31%
82 Ashland Inc New 4,712 518 0.31%
83 ZIMMER BIOMET HLDGS INC 4,820 514 0.31%
84 STANLEY BLACK &DECKER INC 4,814 506 0.30%
85 INTERNATIONAL BUSINESS MACHS 3,335 505 0.30%
86 MDU RES GROUP INC 25,632 499 0.30%
87 GROUPE CGI INC 10,407 497 0.30%
88 GENERAL DYNAMICS CORP 3,779 496 0.30%
89 GENERAL ELECTRIC CO 15,502 493 0.30%
90 MOHAWK INDS INC 2,582 493 0.30%
91 TYCO INTL PLC SHS 13,406 492 0.30%
92 AGCO CORP 9,834 489 0.29%
93 SKYWORKS SOLUTIONS INC 6,262 488 0.29%
94 UNITEDHEALTH GROUP INC 3,740 482 0.29%
95 SOUTHERN CO 9,124 472 0.28%
96 TENET HEALTHCARE CORP 15,573 451 0.27%
97 AUTOZONE INC 562 448 0.27%
98 JPMORGAN CHASE & CO 7,419 439 0.26%
99 NETEASE INC 2,935 421 0.25%
100 MYLAN N V 8,792 408 0.24%
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Restatement filing (0001660203-16-000006) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 LIBERTY ALL STAR EQUITY FUND SH BEN INT 12,000 60 0.03%
2 HUTCHISON PORT HOLDINGS TRUST 24,000 81 0.03%
3 GABELLI EQUITY TR INC 17,090 94 0.04%
4 MESABI TR 12,000 129 0.06%
5 SPDR SER TR 4,124 202 0.09%
6 ALLETE INC COM NEW 3,198 207 0.09%
7 FIRST TR EXCHANG TRADED FD I 3,898 210 0.09%
8 EVERSOURCE ENERGY 3,656 219 0.09%
9 PHILIP MORRIS INTL INC 2,216 225 0.10%
10 NEXTERA ENERGY INC 1,890 246 0.11%
11 ALTRIA GROUP INC 3,731 257 0.11%
12 MICROSOFT CORP 5,106 261 0.11%
13 WAL-MART STORES INC 3,703 270 0.12%
14 APPLE INC 3,024 289 0.12%
15 SPDR SER TR 6,785 297 0.13%
16 COMCAST CORP NEW 4,645 303 0.13%
17 OCCIDENTAL PETE CORP DEL 4,231 320 0.14%
18 SPDR S&P 500 ETF TR 1,594 334 0.14%
19 CAPITAL ONE FINL CORP 5,280 335 0.14%
20 MERCER INTL INC 42,300 338 0.14%
21 LILLY ELI & CO 4,501 354 0.15%
22 MEDTRONIC PLC 4,095 355 0.15%
23 ORACLE CORP 8,804 360 0.15%
24 VANGUARD INDEX FDS 3,455 370 0.16%
25 WELLTOWER INC 4,857 370 0.16%
26 HOME DEPOT INC 3,009 384 0.16%
27 TEXAS INSTRS INC 6,346 398 0.17%
28 DELTA AIRLINES INC DEL 11,673 425 0.18%
29 AMAZON COM INC 597 427 0.18%
30 PROCTER AND GAMBLE CO 5,110 433 0.19%
31 ENTERPRISE PRODS PARTNERS L 16,118 472 0.20%
32 PFIZER INC 13,688 482 0.21%
33 FIRST TR EXCHANGE TRADED FD 10,222 487 0.21%
34 SOUTHERN CO 9,124 489 0.21%
35 FIRST TR EXCHANGE TRADED FD 9,657 498 0.21%
36 SKYWORKS SOLUTIONS INC 7,902 500 0.21%
37 JPMORGAN CHASE & CO 8,135 506 0.22%
38 GOODYEAR TIRE & RUBR CO 19,998 513 0.22%
39 TENET HEALTHCARE CORP 18,653 516 0.22%
40 NATIONAL OILWELL VARCO INC 15,477 521 0.22%
41 GROUPE CGI INC 12,223 522 0.22%
42 MYLAN N V 12,351 534 0.23%
43 AGCO CORP 11,497 542 0.23%
44 AUTOZONE INC 701 556 0.24%
45 CUMMINS INC 4,993 561 0.24%
46 SEAGATE TECHNOLOGY PLC 23,153 564 0.24%
47 MOHAWK INDS INC 2,998 569 0.24%
48 GILEAD SCIENCES INC 6,839 571 0.24%
49 INTERNATIONAL BUSINESS MACHS 3,839 583 0.25%
50 DR PEPPER SNAPPLE GROUP INC 6,039 584 0.25%
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