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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
1 LIBERTY ALL STAR EQUITY FUND SH BEN INT 12,000 60 0.04%
2 MESABI TR 12,000 72 0.04%
3 HUTCHISON PORT HOLDINGS TRUST 24,000 88 0.05%
4 GABELLI EQUITY TR INC 17,119 93 0.06%
5 EVERSOURCE ENERGY 3,656 213 0.13%
6 NEXTERA ENERGY INC 1,890 224 0.13%
7 WAL-MART STORES INC 3,503 240 0.14%
8 LILLY ELI & CO 4,006 288 0.17%
9 ORACLE CORP 7,054 289 0.17%
10 OCCIDENTAL PETE CORP DEL 4,231 290 0.17%
11 SPDR SER TR 6,785 293 0.18%
12 SCHWAB SHORT-TERM US TREASURY ETF 6,343 322 0.19%
13 NATIONAL OILWELL VARCO INC 10,452 325 0.20%
14 COMCAST CORP NEW 5,374 328 0.20%
15 WELLTOWER INC 4,796 333 0.20%
16 MEDTRONIC PLC 4,560 342 0.21%
17 SPDR S&P 500 ETF TR 1,674 344 0.21%
18 APPLE INC 3,238 353 0.21%
19 PFIZER INC 12,018 356 0.21%
20 VANGUARD INDEX FDS 3,455 362 0.22%
21 TEXAS INSTRS INC 6,346 364 0.22%
22 CAPITAL ONE FINL CORP 5,280 366 0.22%
23 AMAZON COM INC 618 367 0.22%
24 HOME DEPOT INC 2,809 375 0.23%
25 PROCTER AND GAMBLE CO 4,710 388 0.23%
26 ENTERPRISE PRODS PARTNERS L 16,118 397 0.24%
27 CUMMINS INC 3,613 397 0.24%
28 MERCER INTL INC 42,300 400 0.24%
29 SEAGATE TECHNOLOGY PLC 11,628 401 0.24%
30 VALIDUS HOLDINGS LTD 8,575 405 0.24%
31 MYLAN N V 8,792 408 0.24%
32 DELTA AIRLINES INC DEL 8,374 408 0.24%
33 NETEASE INC 2,935 421 0.25%
34 JPMORGAN CHASE & CO 7,419 439 0.26%
35 AUTOZONE INC 562 448 0.27%
36 TENET HEALTHCARE CORP 15,573 451 0.27%
37 SOUTHERN CO 9,124 472 0.28%
38 UNITEDHEALTH GROUP INC 3,740 482 0.29%
39 SKYWORKS SOLUTIONS INC 6,262 488 0.29%
40 AGCO CORP 9,834 489 0.29%
41 TYCO INTL PLC SHS 13,406 492 0.30%
42 MOHAWK INDS INC 2,582 493 0.30%
43 GENERAL ELECTRIC CO 15,502 493 0.30%
44 GENERAL DYNAMICS CORP 3,779 496 0.30%
45 GROUPE CGI INC 10,407 497 0.30%
46 MDU RES GROUP INC 25,632 499 0.30%
47 INTERNATIONAL BUSINESS MACHS 3,335 505 0.30%
48 STANLEY BLACK &DECKER INC 4,814 506 0.30%
49 ZIMMER BIOMET HLDGS INC 4,820 514 0.31%
50 Ashland Inc New 4,712 518 0.31%
Page 1 of 3
Restatement filing (0001660203-16-000006) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
51 US BANCORP DEL 24,130 973 0.42%
52 AMERICAN ELEC PWR INC 13,765 965 0.41%
53 INTEL CORP 28,807 945 0.40%
54 JOHNSON & JOHNSON 7,773 943 0.40%
55 XCEL ENERGY INC 20,761 930 0.40%
56 BERKSHIRE HATHAWAY INC DEL 6,335 917 0.39%
57 KIMBERLY CLARK CORP 6,458 888 0.38%
58 MERCK & CO INC 15,044 867 0.37%
59 PIMCO ETF TR 8,426 852 0.36%
60 BARCLAYS BANK 133,008 831 0.36%
61 UNITEDHEALTH GROUP INC 5,812 821 0.35%
62 ISHARES TR 3,884 818 0.35%
63 PIMCO ETF TR 14,736 812 0.35%
64 AFLAC INC 11,229 810 0.35%
65 DUFF PHELPS UTLITY AND INF 46,937 805 0.34%
66 MDU RES GROUP INC 31,748 762 0.33%
67 PHILLIPS 66 9,123 724 0.31%
68 NETEASE INC 3,740 723 0.31%
69 WHIRLPOOL CORP 4,313 719 0.31%
70 LOWES COS INC 8,694 688 0.29%
71 UNITED TECHNOLOGIES CORP 6,577 674 0.29%
72 MASTEC INC 30,034 670 0.29%
73 BOEING CO 5,104 663 0.28%
74 TYCO INTL PLC SHS 15,536 662 0.28%
75 LEGGETT &PLATT INC 12,736 651 0.28%
76 ARROW FINL CORP 21,448 650 0.28%
77 FISERV INC 5,946 647 0.28%
78 Ashland Inc New 5,515 633 0.27%
79 GENERAL DYNAMICS CORP 4,484 624 0.27%
80 CARTER INC 5,840 622 0.27%
81 GENERAL ELECTRIC CO 19,769 622 0.27%
82 STANLEY BLACK &DECKER INC 5,590 622 0.27%
83 ZIMMER BIOMET HLDGS INC 5,146 619 0.26%
84 DOVER CORP 8,851 614 0.26%
85 MASCO CORP 19,559 605 0.26%
86 VALIDUS HOLDINGS LTD 12,399 602 0.26%
87 YUM BRANDS INC 7,200 597 0.26%
88 EATON CORP PLC 9,858 589 0.25%
89 DR PEPPER SNAPPLE GROUP INC 6,039 584 0.25%
90 INTERNATIONAL BUSINESS MACHS 3,839 583 0.25%
91 GILEAD SCIENCES INC 6,839 571 0.24%
92 MOHAWK INDS INC 2,998 569 0.24%
93 SEAGATE TECHNOLOGY PLC 23,153 564 0.24%
94 CUMMINS INC 4,993 561 0.24%
95 AUTOZONE INC 701 556 0.24%
96 AGCO CORP 11,497 542 0.23%
97 MYLAN N V 12,351 534 0.23%
98 GROUPE CGI INC 12,223 522 0.22%
99 NATIONAL OILWELL VARCO INC 15,477 521 0.22%
100 TENET HEALTHCARE CORP 18,653 516 0.22%
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