BerganKDV Wealth Management, LLC

Q1 2016 13F Holdings Report, Stock Holdings

Signature - Title
Gregory Stecher - CCO
Location
Bloomington, MN
Holdings as of
31 Mar 2016
Value $
$166,579,000
Num holdings
131
Filing time
13 May 2016, 09:35:32 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SCHF, SDOG, BSCH, SCHR, and SCHX.
Next filing
Q2 2016 - 15 Aug 2016
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Gregory Stecher CCO Bloomington, Minnesota 13 May 2016