$133 Million is the total value of First PREMIER Bank's 343 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 63.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWE | Sell | NORTHWESTERN CORP | $9,432,000 | -12.7% | 163,957 | -4.3% | 7.11% | -13.5% |
| DUK | Sell | DUKE ENERGY CORP | $6,509,000 | -9.7% | 81,321 | -3.2% | 4.91% | -10.6% |
| AMLP | Sell | ALERIAN MLP-ETFalerian mlp | $6,201,000 | -17.6% | 488,637 | -17.4% | 4.68% | -18.4% |
| SO | Sell | SOUTHERN CO | $5,452,000 | -6.5% | 106,268 | -2.3% | 4.11% | -7.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,296,000 | +3.6% | 44,830 | +6.4% | 3.99% | +2.6% |
| XEL | Sell | XCEL ENERGY INC | $5,112,000 | -11.9% | 124,251 | -4.1% | 3.85% | -12.7% |
| PG | Buy | PROCTER & GAMBLE CO | $5,057,000 | +14.2% | 56,350 | +7.7% | 3.81% | +13.0% |
| USB | Sell | US BANCORP | $3,655,000 | -7.3% | 85,228 | -12.8% | 2.76% | -8.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $3,385,000 | -1.1% | 38,383 | +3.0% | 2.55% | -2.1% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUND ETFtotal stk mkt | $3,358,000 | -30.8% | 30,163 | -33.4% | 2.53% | -31.5% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INC | $3,226,000 | -14.3% | 77,054 | -4.6% | 2.43% | -15.2% |
| UNP | Buy | UNION PACIFIC CORP | $2,967,000 | +15.5% | 30,424 | +3.4% | 2.24% | +14.4% |
| PEP | Buy | PEPSICO INC | $2,747,000 | +11.3% | 25,257 | +8.5% | 2.07% | +10.2% |
| CSX | Buy | CSX CORP | $2,569,000 | +17.3% | 84,236 | +0.2% | 1.94% | +16.1% |
| VNQ | Buy | VANGUARD INDEX FDS REIT ETFreit etf | $2,527,000 | +0.6% | 29,134 | +2.8% | 1.90% | -0.4% |
| GE | Buy | GENERAL ELECTRIC CO | $2,459,000 | +5.4% | 83,016 | +12.0% | 1.85% | +4.4% |
| AAPL | Buy | APPLE COMPUTER INC | $2,346,000 | +21.1% | 20,750 | +2.4% | 1.77% | +19.9% |
| WR | Sell | WESTAR ENERGY INC | $2,251,000 | -2.5% | 39,673 | -3.6% | 1.70% | -3.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,127,000 | +2.2% | 48,041 | +9.2% | 1.60% | +1.2% |
| MDU | Sell | MDU RESOURCES GROUP | $2,126,000 | -0.4% | 83,573 | -6.1% | 1.60% | -1.4% |
| MCD | Buy | MCDONALD'S CORP | $2,053,000 | -0.7% | 17,792 | +3.6% | 1.55% | -1.7% |
| BKH | Sell | BLACK HILLS CORP | $1,926,000 | -4.0% | 31,464 | -1.1% | 1.45% | -5.0% |
| SE | Buy | SPECTRA ENERGY CORP COM | $1,884,000 | +22.3% | 44,072 | +4.9% | 1.42% | +21.1% |
| MA | MASTERCARD INC CL Aa | $1,816,000 | +15.6% | 17,840 | 0.0% | 1.37% | +14.4% | |
| PFE | Buy | PFIZER INC | $1,664,000 | +6.6% | 49,135 | +10.8% | 1.26% | +5.6% |
| EMR | Buy | EMERSON ELECTRIC CO | $1,576,000 | +21.7% | 28,919 | +16.5% | 1.19% | +20.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $1,573,000 | +12.3% | 10,889 | +12.5% | 1.19% | +11.2% |
| RTN | RAYTHEON CO | $1,389,000 | +0.1% | 10,200 | 0.0% | 1.05% | -0.9% | |
| VO | VANGUARD MID-CAP INDEX FUND ETFmid cap etf | $1,382,000 | +4.7% | 10,678 | 0.0% | 1.04% | +3.7% | |
| KO | Buy | COCA-COLA CO | $1,357,000 | -3.0% | 32,064 | +3.9% | 1.02% | -4.0% |
| ES | Buy | EVERSOURCE ENERGY NPV | $1,348,000 | -8.8% | 24,874 | +0.8% | 1.02% | -9.8% |
| MRK | Buy | MERCK & CO INC | $1,342,000 | +19.3% | 21,495 | +10.0% | 1.01% | +18.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,250,000 | +2.6% | 28,483 | +6.4% | 0.94% | +1.5% |
| JPM | Sell | J.P.MORGAN CHASE & CO | $1,181,000 | +5.1% | 17,729 | -2.0% | 0.89% | +4.0% |
| INTC | Buy | INTEL CORP | $1,057,000 | +17.7% | 27,987 | +2.1% | 0.80% | +16.5% |
| KHC | Buy | KRAFT HEINZ CO | $905,000 | +5.2% | 10,109 | +4.0% | 0.68% | +4.1% |
| WM | Buy | WASTE MANAGEMENT INC | $870,000 | -2.7% | 13,640 | +1.1% | 0.66% | -3.7% |
| GIS | Buy | GENERAL MLS INC COM | $863,000 | -9.7% | 13,510 | +0.8% | 0.65% | -10.6% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC ADR CLASS Bspon adr b | $862,000 | +1.5% | 16,320 | +7.7% | 0.65% | +0.5% |
| MSFT | Buy | MICROSOFT CORP | $830,000 | +71.8% | 14,400 | +52.4% | 0.63% | +70.1% |
| VB | VANGUARD SMALL-CAP INDEX FUND ETFsmall cp etf | $823,000 | +5.5% | 6,739 | 0.0% | 0.62% | +4.4% | |
| ETR | ENTERGY CORP | $813,000 | -5.7% | 10,600 | 0.0% | 0.61% | -6.7% | |
| C | Buy | CITIGROUP INC | $808,000 | +13.8% | 17,103 | +2.1% | 0.61% | +12.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $762,000 | +6.7% | 14,669 | +14.7% | 0.57% | +5.5% |
| VNQI | Sell | VANGUARD GLOBAL EX-US REAL ESTATE ETFglb ex us etf | $732,000 | +1.9% | 13,028 | -1.9% | 0.55% | +0.9% |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETFtt wrld st etf | $716,000 | +4.8% | 11,762 | 0.0% | 0.54% | +3.8% | |
| GILD | New | GILEAD SCIENCES INC | $703,000 | – | 8,880 | +100.0% | 0.53% | – |
| WY | New | WEYERHAEUSER CO. | $638,000 | – | 19,987 | +100.0% | 0.48% | – |
| WMT | Buy | WAL-MART STORES INC | $606,000 | -0.5% | 8,396 | +0.6% | 0.46% | -1.5% |
| AMGN | New | AMGEN INC | $583,000 | – | 3,493 | +100.0% | 0.44% | – |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $534,000 | -17.7% | 14,192 | -23.0% | 0.40% | -18.4% |
| CME | Buy | CME GROUP INC COM | $508,000 | +25.7% | 4,865 | +17.2% | 0.38% | +24.4% |
| SYY | Buy | SYSCO CORP | $493,000 | +14.9% | 10,058 | +18.9% | 0.37% | +13.8% |
| CAG | CONAGRA FOODS INC | $486,000 | -1.4% | 10,320 | 0.0% | 0.37% | -2.4% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $479,000 | +1816.0% | 4,709 | +1783.6% | 0.36% | +1800.0% |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETFshrt trm corp bd | $462,000 | -0.4% | 5,744 | 0.0% | 0.35% | -1.4% | |
| CLX | Buy | CLOROX CO | $455,000 | +74.3% | 3,635 | +93.0% | 0.34% | +72.4% |
| PAYX | Buy | PAYCHEX INC COM | $436,000 | +3.6% | 7,534 | +6.4% | 0.33% | +2.5% |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $432,000 | -0.5% | 2 | 0.0% | 0.33% | -1.5% | |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $431,000 | +21.8% | 10,794 | +18.5% | 0.32% | +20.4% |
| ABT | Buy | ABBOTT LABORATORIES | $421,000 | +50.4% | 9,970 | +39.9% | 0.32% | +48.8% |
| CVX | Buy | CHEVRON CORPORATION | $416,000 | +3.7% | 4,038 | +5.6% | 0.31% | +3.0% |
| FLTR | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFinvt grade fltg | $417,000 | +0.5% | 16,718 | 0.0% | 0.31% | -0.6% | |
| DIS | Buy | WALT DISNEY COMPANY (HOLDING COMPANY) | $412,000 | +27.6% | 4,443 | +34.2% | 0.31% | +26.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $411,000 | +51.1% | 12,963 | +36.5% | 0.31% | +49.8% |
| POT | Buy | POTASH CORPORATION OF SASKATCHEWAN INC | $376,000 | +2.2% | 23,034 | +1.7% | 0.28% | +1.1% |
| MDT | Buy | MEDTRONIC PLC | $344,000 | +11.7% | 3,981 | +12.3% | 0.26% | +10.2% |
| COF | New | CAPITAL ONE FINANCIAL CORP | $336,000 | – | 4,675 | +100.0% | 0.25% | – |
| BX | Sell | BLACKSTONE GROUP L P COM UNIT LTD | $335,000 | 0.0% | 13,119 | -3.9% | 0.25% | -0.8% |
| RJI | Sell | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX - ETFrog ttl etn 22 | $321,000 | -64.4% | 64,102 | -63.6% | 0.24% | -64.7% |
| DD | Buy | E.I. DU PONT DE NEMOURS & CO | $319,000 | +18.6% | 4,767 | +14.6% | 0.24% | +17.1% |
| MMM | Buy | 3M CO | $316,000 | +33.3% | 1,795 | +33.0% | 0.24% | +31.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $314,000 | -24.0% | 5,818 | +3.6% | 0.24% | -24.8% |
| DNP | New | DNP SELECT INCOME FUND INC | $306,000 | – | 29,873 | +100.0% | 0.23% | – |
| GSK | GLAXOSMITHKLINE PLC ADRsponsored adr | $305,000 | -0.3% | 7,067 | 0.0% | 0.23% | -1.3% | |
| XOM | Buy | EXXON MOBIL CORP | $298,000 | +55.2% | 3,418 | +67.3% | 0.22% | +54.1% |
| TRV | TRAVELERS CO'S INC. | $298,000 | -3.9% | 2,600 | 0.0% | 0.22% | -4.7% | |
| T | Buy | AT&T INC. | $294,000 | -3.6% | 7,250 | +2.8% | 0.22% | -4.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $275,000 | +41.8% | 2,837 | +25.0% | 0.21% | +39.9% |
| CMI | New | CUMMINS INC (EX. CUMMINS ENGINE INC) | $266,000 | – | 2,082 | +100.0% | 0.20% | – |
| WK | Buy | WORKIVA INC COM CL A | $257,000 | +63.7% | 14,177 | +23.2% | 0.19% | +61.7% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $212,000 | +31.7% | 1,630 | +22.6% | 0.16% | +30.1% |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $208,000 | – | 5,565 | +100.0% | 0.16% | – |
| NUV | New | NUVEEN MUNICIPAL VALUE FUND | $202,000 | – | 19,072 | +100.0% | 0.15% | – |
| COP | Buy | CONOCOPHILLIPS | $198,000 | +1.0% | 4,566 | +1.4% | 0.15% | 0.0% |
| RAVN | RAVEN INDUSTRIES INC | $196,000 | +21.7% | 8,525 | 0.0% | 0.15% | +20.3% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR CLASS Aspons adr a | $187,000 | -8.3% | 3,730 | +1.1% | 0.14% | -9.0% |
| QCOM | Buy | QUALCOMM INC | $186,000 | +195.2% | 2,718 | +127.8% | 0.14% | +191.7% |
| SBUX | Buy | STARBUCKS CORP | $180,000 | +429.4% | 3,332 | +455.3% | 0.14% | +423.1% |
| INN | SUMMIT HOTEL PROPERTIES, LLC | $169,000 | -0.6% | 12,849 | 0.0% | 0.13% | -1.6% | |
| NVS | Buy | NOVARTIS AG ADRsponsored adr | $154,000 | +58.8% | 1,955 | +65.7% | 0.12% | +56.8% |
| AMAT | APPLIED MATERIALS INC | $151,000 | +25.8% | 5,000 | 0.0% | 0.11% | +25.3% | |
| BDX | Buy | BECTON DICKINSON & CO | $151,000 | +268.3% | 839 | +251.0% | 0.11% | +267.7% |
| PCN | New | PIMCO CORPORATE & INCOME STRATEGY FUND | $150,000 | – | 9,755 | +100.0% | 0.11% | – |
| PSCU | New | POWERSHARES S&P SMALL CAP UTILITIESs&p smcp uti p | $137,000 | – | 3,000 | +100.0% | 0.10% | – |
| FISV | FISERV INC | $129,000 | -8.5% | 1,300 | 0.0% | 0.10% | -9.3% | |
| ABBV | Buy | ABBVIE INC | $123,000 | +1950.0% | 1,950 | +1850.0% | 0.09% | +1760.0% |
| PCG | PG&E CORP | $118,000 | -4.8% | 1,935 | 0.0% | 0.09% | -5.3% | |
| HD | HOME DEPOT INC | $114,000 | +0.9% | 885 | 0.0% | 0.09% | 0.0% | |
| CDK | Sell | CDK GLOBAL INC | $114,000 | -0.9% | 1,987 | -4.1% | 0.09% | -2.3% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $111,000 | -17.8% | 2,800 | -14.2% | 0.08% | -18.4% |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETFtl intl stk f | $106,000 | +6.0% | 2,250 | 0.0% | 0.08% | +5.3% | |
| PDT | New | JOHN HANCOCK PREMIUM DIV FD | $102,000 | – | 6,228 | +100.0% | 0.08% | – |
| V | VISA INC CLASS Acl a | $99,000 | +11.2% | 1,200 | 0.0% | 0.08% | +10.3% | |
| NFLX | New | NETFLIX, INC | $99,000 | – | 1,000 | +100.0% | 0.08% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $98,000 | +14.0% | 897 | +12.5% | 0.07% | +12.1% |
| MO | ALTRIA GROUP INC | $95,000 | -7.8% | 1,500 | 0.0% | 0.07% | -7.7% | |
| ITW | New | ILLINOIS TOOL WORKS INC | $96,000 | – | 800 | +100.0% | 0.07% | – |
| AMZN | New | AMAZON.COM INC | $92,000 | – | 110 | +100.0% | 0.07% | – |
| MON | New | MONSANTO CO | $89,000 | – | 865 | +100.0% | 0.07% | – |
| AEP | AMERICAN ELECTRIC POWER INC | $88,000 | -8.3% | 1,365 | 0.0% | 0.07% | -9.6% | |
| SPY | New | SPDR TR UNIT SER 1tr unit | $87,000 | – | 401 | +100.0% | 0.07% | – |
| PNRG | New | PRIMEENERGY CORP | $88,000 | – | 1,510 | +100.0% | 0.07% | – |
| PRU | PRUDENTIAL FINANCIAL INC | $85,000 | +14.9% | 1,043 | 0.0% | 0.06% | +14.3% | |
| DVY | ISHARES SELECT DIVIDEND - ETFselect divid etf | $82,000 | 0.0% | 956 | 0.0% | 0.06% | 0.0% | |
| TXT | New | TEXTRON INC | $80,000 | – | 2,000 | +100.0% | 0.06% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $80,000 | – | 690 | +100.0% | 0.06% | – |
| TGT | Buy | TARGET CORP | $80,000 | +33.3% | 1,165 | +34.7% | 0.06% | +30.4% |
| RGLD | New | ROYAL GOLD INC COM | $77,000 | – | 1,000 | +100.0% | 0.06% | – |
| COST | Sell | COSTCO WHOLESALE CORP | $74,000 | -6.3% | 485 | -4.0% | 0.06% | -6.7% |
| AEE | Buy | AMEREN CORPORATION | $74,000 | +105.6% | 1,505 | +124.6% | 0.06% | +107.4% |
| UN | New | UNILEVER NV ADR | $74,000 | – | 1,610 | +100.0% | 0.06% | – |
| GXP | Buy | GREAT PLAINS ENERGY INC | $73,000 | 0.0% | 2,660 | +11.3% | 0.06% | -1.8% |
| CFR | New | CULLEN/FROST BANKERS INC | $72,000 | – | 1,000 | +100.0% | 0.05% | – |
| SYF | New | SYNCHRONY FINL | $71,000 | – | 2,518 | +100.0% | 0.05% | – |
| XLE | ENERGY SELECT SECTOR SPDR FUNDsbi int-energy | $71,000 | +4.4% | 1,000 | 0.0% | 0.05% | +3.8% | |
| GLD | Sell | SPDR GOLD SHARES | $70,000 | -97.8% | 555 | -97.8% | 0.05% | -97.8% |
| HP | New | HELEMERICH & PAYNE INC | $67,000 | – | 1,000 | +100.0% | 0.05% | – |
| AAP | ADVANCE AUTO PARTS INC COM | $67,000 | -8.2% | 450 | 0.0% | 0.05% | -8.9% | |
| BBT | BB & T CORPORATION | $67,000 | +4.7% | 1,783 | 0.0% | 0.05% | +4.1% | |
| SLV | ISHARES SILVER TRUST - ETFishares | $63,000 | +1.6% | 3,485 | 0.0% | 0.05% | 0.0% | |
| AEM | New | AGNICO EAGLE MINES LTD | $54,000 | – | 1,000 | +100.0% | 0.04% | – |
| FB | FACEBOOK INCa | $51,000 | +10.9% | 400 | 0.0% | 0.04% | +8.6% | |
| DVN | New | DEVON ENERGY CORP | $51,000 | – | 1,155 | +100.0% | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $42,000 | – | 300 | +100.0% | 0.03% | – |
| TTE | New | TOTAL SA SPONSORED ADRsponsored adr | $43,000 | – | 905 | +100.0% | 0.03% | – |
| CMCSA | New | COMCAST CORPa | $43,000 | – | 651 | +100.0% | 0.03% | – |
| GM | Buy | GENERAL MTRS CO COM | $41,000 | +86.4% | 1,300 | +62.5% | 0.03% | +82.4% |
| SCCO | New | SOUTHERN COPPER CORP COM | $40,000 | – | 1,516 | +100.0% | 0.03% | – |
| CAT | CATERPILLAR INC | $40,000 | +17.6% | 449 | 0.0% | 0.03% | +15.4% | |
| IRET | New | INVESTORS REAL ESTATE TRUSTsh ben int | $39,000 | – | 6,590 | +100.0% | 0.03% | – |
| FE | FIRSTENERGY CORP COM | $39,000 | -4.9% | 1,180 | 0.0% | 0.03% | -6.5% | |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $39,000 | – | 535 | +100.0% | 0.03% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAPcore s&p scp etf | $34,000 | – | 271 | +100.0% | 0.03% | – |
| PSX | Buy | PHILLIPS 66 | $35,000 | +84.2% | 445 | +81.6% | 0.03% | +85.7% |
| HAL | New | HALLIBURTON CO | $35,000 | – | 780 | +100.0% | 0.03% | – |
| EFA | New | ISHARES TRUST-MSCI EAFE INDEXmsci eafe etf | $35,000 | – | 596 | +100.0% | 0.03% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $34,000 | – | 1,035 | +100.0% | 0.03% | – |
| MRC | New | MRC GLOBAL INC | $34,000 | – | 2,085 | +100.0% | 0.03% | – |
| BAX | Buy | BAXTER INTERNATIONAL INC | $34,000 | +78.9% | 719 | +71.2% | 0.03% | +85.7% |
| TECH | New | BIO-TECHNE CORP | $33,000 | – | 300 | +100.0% | 0.02% | – |
| ANIK | ANIKA THERAPEUTICS INC | $33,000 | -13.2% | 700 | 0.0% | 0.02% | -13.8% | |
| MOO | Buy | VANECK VECTORS AGRIBUSINESS ETFagribusiness etf | $32,000 | +23.1% | 635 | +16.5% | 0.02% | +20.0% |
| APA | New | APACHE CORP | $32,000 | – | 500 | +100.0% | 0.02% | – |
| KMB | KIMBERLY-CLARK CORP | $32,000 | -5.9% | 250 | 0.0% | 0.02% | -7.7% | |
| KMM | New | DEUTSCHE MULTI-MARKET INCOME FUND (CEF) | $31,000 | – | 3,574 | +100.0% | 0.02% | – |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETFdiv app etf | $30,000 | +3.4% | 352 | 0.0% | 0.02% | +4.5% | |
| GBCI | New | GLACIER BANCORP INC NEW COM | $29,000 | – | 1,000 | +100.0% | 0.02% | – |
| MCR | New | MFS CHARTER INCOME | $29,000 | – | 3,358 | +100.0% | 0.02% | – |
| SHW | SHERWIN WILLIAMS CO COM | $28,000 | -3.4% | 100 | 0.0% | 0.02% | -4.5% | |
| FDX | New | FEDEX CORPORATION | $26,000 | – | 150 | +100.0% | 0.02% | – |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND ETFint-term corp | $27,000 | – | 300 | +100.0% | 0.02% | – |
| ZTS | ZOETIS INCa | $25,000 | +8.7% | 478 | 0.0% | 0.02% | +5.6% | |
| BP | BP PLCsponsored adr | $25,000 | 0.0% | 713 | 0.0% | 0.02% | 0.0% | |
| MS | MORGAN STANLEY | $24,000 | +26.3% | 736 | 0.0% | 0.02% | +28.6% | |
| VLO | VALERO ENERGY CORP NEW COM | $24,000 | +4.3% | 450 | 0.0% | 0.02% | 0.0% | |
| ALE | New | ALLETE INCnew | $24,000 | – | 400 | +100.0% | 0.02% | – |
| MRO | MARATHON OIL CORP COM | $22,000 | +4.8% | 1,405 | 0.0% | 0.02% | +6.2% | |
| BTZ | New | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $23,000 | – | 1,700 | +100.0% | 0.02% | – |
| LOW | LOWES COS INC COM | $21,000 | -12.5% | 295 | 0.0% | 0.02% | -11.1% | |
| GG | New | GOLDCORP INC | $21,000 | – | 1,250 | +100.0% | 0.02% | – |
| PM | PHILIP MORRIS INTL INC COM | $21,000 | -4.5% | 215 | 0.0% | 0.02% | -5.9% | |
| DFS | DISCOVER FINL SVCS COM | $21,000 | +5.0% | 368 | 0.0% | 0.02% | +6.7% | |
| DTE | DTE ENERGY CO | $21,000 | -4.5% | 225 | 0.0% | 0.02% | -5.9% | |
| SHPG | New | SHIRE PLC SPONSORED ADRsponsored adr | $21,000 | – | 108 | +100.0% | 0.02% | – |
| TYG | TORTOISE ENERGY INFRASTRUCTURE FUND (CEF) | $21,000 | 0.0% | 680 | 0.0% | 0.02% | 0.0% | |
| UNF | New | UNIFIRST CORP MASS | $21,000 | – | 160 | +100.0% | 0.02% | – |
| GOOGL | Buy | ALPHABET INC CL Acap stk cl a | $20,000 | +400.0% | 25 | +400.0% | 0.02% | +400.0% |
| SLB | New | SCHLUMBERGER LTD | $20,000 | – | 250 | +100.0% | 0.02% | – |
| WTR | AQUA AMERICA INC COM | $20,000 | -13.0% | 650 | 0.0% | 0.02% | -16.7% | |
| AXP | Buy | AMERICAN EXPRESS CO | $18,000 | +100.0% | 280 | +100.0% | 0.01% | +100.0% |
| CR | New | CRANE CO | $19,000 | – | 301 | +100.0% | 0.01% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $17,000 | -75.0% | 444 | -73.9% | 0.01% | -75.0% |
| OTTR | New | OTTER TAIL CORP | $16,000 | – | 470 | +100.0% | 0.01% | – |
| GOOG | New | ALPHABET INC CL Ccap stk cl c | $16,000 | – | 20 | +100.0% | 0.01% | – |
| EXC | EXELON CORPORATION | $15,000 | -6.2% | 453 | 0.0% | 0.01% | -8.3% | |
| D | DOMINION RESOURCES INC | $15,000 | -6.2% | 200 | 0.0% | 0.01% | -8.3% | |
| IBM | New | INTERNATIONAL BUSINESS MACHINES CORP IBM | $15,000 | – | 95 | +100.0% | 0.01% | – |
| CC | Buy | CHEMOURS CO | $15,000 | +150.0% | 914 | +17.8% | 0.01% | +120.0% |
| DRA | New | DIVERSIFIED REAL ASSET INCOME FUND | $14,000 | – | 823 | +100.0% | 0.01% | – |
| HYI | New | WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY | $15,000 | – | 1,000 | +100.0% | 0.01% | – |
| RSG | REPUBLIC SERVICES INC | $14,000 | 0.0% | 275 | 0.0% | 0.01% | 0.0% | |
| COKE | New | COCA COLA BOTTLING CO | $15,000 | – | 100 | +100.0% | 0.01% | – |
| RGR | STURM RUGER & CO | $13,000 | -7.1% | 220 | 0.0% | 0.01% | -9.1% | |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | $13,000 | 0.0% | 195 | 0.0% | 0.01% | 0.0% | |
| HSBC | New | HSBC HOLDINGS PLC SPONSORED ADRspon adr new | $13,000 | – | 342 | +100.0% | 0.01% | – |
| ALL | ALLSTATE CORP | $13,000 | 0.0% | 184 | 0.0% | 0.01% | 0.0% | |
| NVDA | Sell | NVIDIA CORP | $13,000 | +44.4% | 187 | -6.5% | 0.01% | +42.9% |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $11,000 | 0.0% | 560 | 0.0% | 0.01% | 0.0% | |
| PJT | Sell | PJT PARTNERS INC CL A | $10,000 | +11.1% | 366 | -5.2% | 0.01% | +14.3% |
| MFC | MANULIFE FINANCIAL CORPORATION | $11,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| HTR | New | BROOKFIELD TOTAL RETURN FUND | $11,000 | – | 500 | +100.0% | 0.01% | – |
| HCP | New | HCP | $10,000 | – | 275 | +100.0% | 0.01% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $10,000 | +900.0% | 2,500 | +1589.2% | 0.01% | +700.0% |
| DHR | DANAHER CORPORATION | $11,000 | -21.4% | 140 | 0.0% | 0.01% | -27.3% | |
| PDCO | New | PATTERSON COS INC | $11,000 | – | 250 | +100.0% | 0.01% | – |
| IWR | New | ISHARES RUSSELL MID-CAP ETFmid-cap etf | $11,000 | – | 65 | +100.0% | 0.01% | – |
| BHI | New | BAKER HUGHES INC COM | $11,000 | – | 210 | +100.0% | 0.01% | – |
| NGG | NATIONAL GRID PLC SPONSORED ADRspon adr new | $9,000 | -10.0% | 130 | 0.0% | 0.01% | -12.5% | |
| HCRSQ | HI-CRUSH PARTNERS | $9,000 | +12.5% | 600 | 0.0% | 0.01% | +16.7% | |
| EMESQ | EMERGE ENERGY SVCS LP COM REP PARTN | $9,000 | +12.5% | 700 | 0.0% | 0.01% | +16.7% | |
| YUM | YUM BRANDS INC | $9,000 | +12.5% | 100 | 0.0% | 0.01% | +16.7% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $9,000 | -10.0% | 200 | 0.0% | 0.01% | -12.5% | |
| BPT | New | BP PRUDHOE BAY RTY TR UNIT BEN INTprudhoe bay rty tr unit ben int | $9,000 | – | 500 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORP | $9,000 | – | 185 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COM | $8,000 | – | 20 | +100.0% | 0.01% | – |
| LUMN | New | CENTURYLINK INC COM | $8,000 | – | 290 | +100.0% | 0.01% | – |
| MMLP | MARTIN MIDSTREAM PRTNRS L P UNIT L P INTunit l p int | $8,000 | -11.1% | 400 | 0.0% | 0.01% | -14.3% | |
| PCI | New | PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME CEF | $6,000 | – | 300 | +100.0% | 0.01% | – |
| ERF | New | ENERPLUS CORPORATION | $6,000 | – | 1,000 | +100.0% | 0.01% | – |
| SNY | SANOFI SA SPONSORED ADRsponsored adr | $7,000 | 0.0% | 174 | 0.0% | 0.01% | 0.0% | |
| NYCB | NEW YORK COMMUNITY BANCORP INC | $6,000 | -14.3% | 450 | 0.0% | 0.01% | 0.0% | |
| SVU | New | SUPERVALU INC COM | $6,000 | – | 1,107 | +100.0% | 0.01% | – |
| CASH | META FINANCIAL GROUP INC. | $6,000 | +20.0% | 100 | 0.0% | 0.01% | +25.0% | |
| BAC | New | BANK OF AMERICA CORP | $6,000 | – | 400 | +100.0% | 0.01% | – |
| HPE | HEWLETT PACKARD ENTERPRISE | $6,000 | +20.0% | 260 | 0.0% | 0.01% | +25.0% | |
| LLY | New | ELI LILLY & CO | $7,000 | – | 85 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCb | $5,000 | – | 90 | +100.0% | 0.00% | – |
| OXLC | OXFORD LANE CAPITAL CORP | $5,000 | +25.0% | 500 | 0.0% | 0.00% | +33.3% | |
| MCC | MEDLEY CAPITAL CORPORATION | $5,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| JCS | New | COMMUNICATIONS SYSTEMS, INC. | $4,000 | – | 900 | +100.0% | 0.00% | – |
| CVRR | CVR REFNG LP | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $4,000 | – | 58 | +100.0% | 0.00% | – |
| RSO | New | RESOURCE CAPITAL CORP NPV | $4,000 | – | 350 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $4,000 | – | 70 | +100.0% | 0.00% | – |
| GS | GOLDMAN SACHS GROUP INC | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INCcl a | $4,000 | +33.3% | 13 | 0.0% | 0.00% | +50.0% | |
| HPQ | HEWLETT-PACKARD CO | $4,000 | +33.3% | 260 | 0.0% | 0.00% | +50.0% | |
| F | FORD MOTOR CO | $4,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| FSC | CEF FIFTH ST FIN CORP | $3,000 | +50.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PSEC | PROSPECT CAPITAL CORP | $3,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRUT LTD PARTNERut ltd partner | $2,000 | – | 400 | +100.0% | 0.00% | – |
| PCYO | New | PURECYCLE CORP | $3,000 | – | 500 | +100.0% | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORP COM NO PAR | $3,000 | – | 300 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAP CORP COM | $3,000 | – | 200 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD REG SHS | $2,000 | – | 38 | +100.0% | 0.00% | – |
| SDRMU | New | SANDRIDGE MISSISSIPPIAN TRUST II LPsh ben int | $1,000 | – | 500 | +100.0% | 0.00% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS L PCOM UNIT LP | $1,000 | – | 400 | +100.0% | 0.00% | – |
| HYH | HALYARD HEALTH INC COM | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| GDXJ | New | VANECK VECTORS JUNIOR GOLD MINERS ETFjr gold miners e | $1,000 | – | 13 | +100.0% | 0.00% | – |
| FCG | FIRST TRUST ISE-REVERE NATURAL GAS ETFise revere nat | $1,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| PERS | New | SANDRIDGE PERMIAN TR LP | $1,000 | – | 500 | +100.0% | 0.00% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $1,000 | – | 11 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES, INC. | $1,000 | – | 116 | +100.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $1,000 | – | 80 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PLC | $0 | – | 4 | +100.0% | 0.00% | – |
| LNCOQ | New | LINNCO LLC COMSHS LTD INT | $0 | – | 304 | +100.0% | 0.00% | – |
| NSLPQ | Exit | NEW SOURCE ENERGY PRTNERSmiscellaneous-ltd partnerships | $0 | – | -200 | -100.0% | 0.00% | – |
| AIG | AMERICAN INTERNATIONAL GROUP INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| NOK | Buy | NOKIA OYJ ADRsponsored adr | $0 | – | 79 | +203.8% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INC DUE 01/19/21*w exp 01/19/202 | $0 | – | 5 | 0.0% | 0.00% | – | |
| RHNO | Exit | RHINO RESOURCE PARTNERS LPmiscellaneous-ltd partnerships | $0 | – | -20 | -100.0% | 0.00% | – |
| FMER | Exit | FIRST MERIT CORP COM | $0 | – | -68 | -100.0% | -0.00% | – |
| ARPJQ | Exit | ATLAS RESOURCE PARTNERSmiscellaneous-ltd partnerships | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LGCY | Exit | LEGACY RESVS LP UNIT LP INTmiscellaneous-ltd partnerships | $0 | – | -700 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA INC | $0 | – | -21 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTACH INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPmiscellaneous-ltd partnerships | $0 | – | -55 | -100.0% | -0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERSmiscellaneous-ltd partnerships | $0 | – | -50 | -100.0% | -0.00% | – |
| VNRSQ | Exit | VANGUARD NATURAL RESOURCES LLCmiscellaneous-ltd partnerships | $0 | – | -385 | -100.0% | -0.00% | – |
| NCQ | Exit | NOVACOPPER INC | $0 | – | -1,667 | -100.0% | -0.00% | – |
| MEMPQ | Exit | MEMORIAL PRODUCTION PARTNERSmiscellaneous-ltd partnerships | $0 | – | -500 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| SDLP | Exit | SEADRILL PARTNERS | $0 | – | -700 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY, INC. | $0 | – | -200 | -100.0% | -0.00% | – |
| PLG | Exit | PLATINUM GROUP METALS | $0 | – | -1,550 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S.A. COMMON ADRforeign equities | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CCLP | Exit | CSI COMPRESSCO LPmiscellaneous-ltd partnerships | $0 | – | -600 | -100.0% | -0.00% | – |
| GCBC | Exit | GREENE CNTY BANCORP INC | $0 | – | -400 | -100.0% | -0.01% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -677 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -120 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORPforeign equities | $0 | – | -1,000 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMI CONDUCTORS | $0 | – | -200 | -100.0% | -0.01% | – |
| NG | Exit | NOVAGOLD RES INC COM NEW | $0 | – | -10,000 | -100.0% | -0.05% | – |
| CVS | Exit | CVS/CAREMARK CORPORATION | $0 | – | -1,000 | -100.0% | -0.07% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -4,537 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF | 32 | Q3 2023 | 7.6% |
| NORTHWESTERN ENERGY GROUP | 32 | Q3 2023 | 8.6% |
| DUKE ENERGY CORP | 32 | Q3 2023 | 5.5% |
| PROCTER & GAMBLE CO | 32 | Q3 2023 | 4.1% |
| JOHNSON & JOHNSON | 32 | Q3 2023 | 4.4% |
| APPLE COMPUTER INC | 32 | Q3 2023 | 5.2% |
| SOUTHERN CO | 32 | Q3 2023 | 4.5% |
| XCEL ENERGY INC | 32 | Q3 2023 | 4.4% |
| UNION PACIFIC CORP | 32 | Q3 2023 | 3.6% |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 32 | Q3 2023 | 3.1% |
View First PREMIER Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-19 |
View First PREMIER Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.