$183 Million is the total value of First PREMIER Bank's 530 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 12.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NWE | Sell | NORTHWESTERN CORP | $9,736,000 | +2.0% | 134,927 | -0.5% | 5.32% | -3.2% |
PG | Sell | PROCTER & GAMBLE CO | $7,061,000 | +4.6% | 64,407 | -0.8% | 3.86% | -0.7% |
DUK | DUKE ENERGY CORP | $6,908,000 | -2.0% | 78,287 | 0.0% | 3.78% | -6.9% | |
JNJ | Sell | JOHNSON & JOHNSON | $6,607,000 | -0.6% | 47,433 | -0.3% | 3.61% | -5.7% |
SO | Sell | SOUTHERN CO | $6,103,000 | +6.7% | 110,405 | -0.2% | 3.34% | +1.3% |
UNP | UNION PACIFIC CORP | $6,072,000 | +1.1% | 35,907 | 0.0% | 3.32% | -4.0% | |
XEL | Sell | XCEL ENERGY INC | $5,370,000 | +4.6% | 90,272 | -1.2% | 2.94% | -0.7% |
VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $5,182,000 | +10.8% | 34,524 | +6.8% | 2.83% | +5.2% |
AAPL | Buy | APPLE COMPUTER INC | $4,594,000 | +4.9% | 23,210 | +0.6% | 2.51% | -0.4% |
PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INC | $4,185,000 | -1.4% | 71,137 | -0.4% | 2.29% | -6.3% |
VNQ | Sell | VANGUARD REAL ESTATE INDEX FUND ETFreal estate etf | $4,151,000 | -0.0% | 47,494 | -0.6% | 2.27% | -5.1% |
MCD | Sell | MCDONALD'S CORP | $3,963,000 | +9.0% | 19,086 | -0.3% | 2.17% | +3.5% |
PEP | Sell | PEPSICO INC | $3,934,000 | +6.8% | 29,992 | -0.2% | 2.15% | +1.4% |
PFE | PFIZER INC | $3,647,000 | +2.0% | 84,174 | 0.0% | 1.99% | -3.2% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $3,637,000 | +5.7% | 17,066 | -0.4% | 1.99% | +0.4% |
MA | MASTERCARD INC CL Acl a | $3,457,000 | +12.3% | 13,070 | 0.0% | 1.89% | +6.7% | |
USB | Sell | US BANCORP | $2,911,000 | +5.2% | 55,539 | -3.3% | 1.59% | -0.1% |
EVRG | EVERGY INC | $2,724,000 | +3.6% | 45,289 | 0.0% | 1.49% | -1.6% | |
WFC | WELLS FARGO & CO NEW | $2,665,000 | -2.1% | 56,318 | 0.0% | 1.46% | -7.0% | |
MSFT | MICROSOFT CORP | $2,513,000 | +13.6% | 18,761 | 0.0% | 1.37% | +7.9% | |
CSX | Sell | CSX CORP | $2,489,000 | +2.7% | 32,174 | -0.7% | 1.36% | -2.4% |
VHT | Buy | VANGUARD HEALTH CARE ETFhealth car etf | $2,472,000 | +25.2% | 14,210 | +24.1% | 1.35% | +18.8% |
EMR | EMERSON ELECTRIC CO | $2,452,000 | -2.5% | 36,744 | 0.0% | 1.34% | -7.5% | |
ADP | AUTOMATIC DATA PROCESSING INC | $2,411,000 | +3.5% | 14,584 | 0.0% | 1.32% | -1.7% | |
SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $2,329,000 | +1036.1% | 42,338 | +985.6% | 1.27% | +978.8% |
MRK | MERCK & CO INC | $2,266,000 | +0.8% | 27,017 | 0.0% | 1.24% | -4.3% | |
MDLZ | MONDELEZ INTL INCcl a | $2,229,000 | +7.9% | 41,361 | 0.0% | 1.22% | +2.4% | |
KO | Sell | COCA-COLA CO | $2,219,000 | +6.5% | 43,577 | -2.0% | 1.21% | +1.2% |
BKH | Buy | BLACK HILLS CORP | $2,204,000 | +6.7% | 28,200 | +1.1% | 1.20% | +1.3% |
JPM | J.P.MORGAN CHASE & CO | $2,141,000 | +10.4% | 19,154 | 0.0% | 1.17% | +4.8% | |
ES | EVERSOURCE ENERGY NPV | $1,947,000 | +6.7% | 25,703 | 0.0% | 1.06% | +1.3% | |
BRKA | BERKSHIRE HATHAWAY INCcl a | $1,910,000 | +5.7% | 6 | 0.0% | 1.04% | +0.4% | |
VO | Buy | VANGUARD MID-CAP ETFmid cap etf | $1,869,000 | +6.3% | 11,182 | +2.2% | 1.02% | +0.9% |
RTN | RAYTHEON CO | $1,774,000 | -4.5% | 10,200 | 0.0% | 0.97% | -9.3% | |
AMGN | AMGEN INC | $1,752,000 | -3.0% | 9,510 | 0.0% | 0.96% | -7.9% | |
VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $1,688,000 | +42.7% | 8,003 | +35.7% | 0.92% | +35.5% |
WK | Sell | WORKIVA INC COM CL A | $1,494,000 | +6.4% | 25,728 | -7.1% | 0.82% | +1.1% |
GILD | Sell | GILEAD SCIENCES INC | $1,489,000 | +3.0% | 22,037 | -0.9% | 0.81% | -2.2% |
INTC | INTEL CORP | $1,438,000 | -10.8% | 30,043 | 0.0% | 0.79% | -15.4% | |
CVS | Sell | CVS/CAREMARK CORPORATION | $1,428,000 | -1.1% | 26,210 | -2.1% | 0.78% | -6.0% |
AMLP | ALERIAN MLP-ETFalerian mlp | $1,405,000 | -1.8% | 142,664 | 0.0% | 0.77% | -6.8% | |
LAMR | LAMAR ADVERTISING CO CLASS Acl a | $1,396,000 | +1.7% | 17,307 | 0.0% | 0.76% | -3.4% | |
WM | Sell | WASTE MANAGEMENT INC | $1,384,000 | +7.5% | 12,000 | -3.2% | 0.76% | +2.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,374,000 | -6.8% | 24,067 | -3.5% | 0.75% | -11.5% |
UTX | Sell | UNITED TECHNOLOGIES CORP COM | $1,232,000 | +0.8% | 9,457 | -0.2% | 0.67% | -4.3% |
WMT | Sell | WALMART INC | $1,221,000 | +10.3% | 11,058 | -2.6% | 0.67% | +4.7% |
MDU | MDU RESOURCES GROUP | $1,191,000 | -0.2% | 46,156 | 0.0% | 0.65% | -5.2% | |
COF | Sell | CAPITAL ONE FINANCIAL CORP | $1,183,000 | +8.2% | 13,026 | -2.7% | 0.65% | +2.9% |
FLTR | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFinvt grade fltg | $1,169,000 | +0.1% | 46,385 | 0.0% | 0.64% | -4.9% | |
VB | Buy | VANGUARD SMALL-CAP ETFsmall cp etf | $1,108,000 | +6.4% | 7,068 | +3.7% | 0.61% | +1.2% |
DIS | WALT DISNEY COMPANY (HOLDING COMPANY) | $1,067,000 | +25.5% | 7,647 | 0.0% | 0.58% | +19.2% | |
C | Sell | CITIGROUP INC | $971,000 | +12.1% | 13,870 | -0.3% | 0.53% | +6.4% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $969,000 | +3.0% | 22,761 | +2.9% | 0.53% | -2.2% |
SBUX | STARBUCKS CORP | $934,000 | +12.8% | 11,141 | 0.0% | 0.51% | +7.1% | |
ENB | Sell | ENBRIDGE, INC. | $910,000 | -1.1% | 25,239 | -0.6% | 0.50% | -6.2% |
VNQI | Buy | VANGUARD GLOBAL EX-US REAL ESTATE ETFglb ex us etf | $889,000 | +0.9% | 15,062 | +1.8% | 0.49% | -4.1% |
ABT | Sell | ABBOTT LABORATORIES | $869,000 | +1.3% | 10,327 | -3.7% | 0.48% | -3.8% |
VEU | Buy | VANGUARD FTSE ALL WORLD EX US ETFallwrld ex us | $835,000 | +2.3% | 16,365 | +0.6% | 0.46% | -3.0% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $802,000 | +8.1% | 19,249 | +6.1% | 0.44% | +2.6% |
VOO | VANGUARD 500 INDEX FUND ETF | $754,000 | +3.7% | 2,800 | 0.0% | 0.41% | -1.7% | |
SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFprtflo s&p500 hi | $713,000 | +305.1% | 18,744 | +303.1% | 0.39% | +286.1% |
RODM | Buy | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETFhartford mlt etf | $675,000 | +165.7% | 24,000 | +166.7% | 0.37% | +152.7% |
BX | BLACKSTONE GROUP L P COM UNIT LTD | $666,000 | +26.9% | 15,000 | 0.0% | 0.36% | +20.5% | |
AMZN | Buy | AMAZON.COM INC | $664,000 | +23.9% | 351 | +16.6% | 0.36% | +17.5% |
ROUS | Buy | LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETFhartford us eqty | $645,000 | +151.0% | 20,360 | +144.6% | 0.35% | +138.5% |
CME | Sell | CME GROUP INC COM | $623,000 | +10.5% | 3,212 | -6.4% | 0.34% | +4.9% |
VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETFtt wrld st etf | $597,000 | +2.8% | 7,942 | 0.0% | 0.33% | -2.4% | |
QCOM | Sell | QUALCOMM INC | $585,000 | +30.9% | 7,696 | -1.7% | 0.32% | +24.5% |
SYY | SYSCO CORP | $583,000 | +6.0% | 8,244 | 0.0% | 0.32% | +0.6% | |
LMT | LOCKHEED MARTIN CORP | $574,000 | +21.1% | 1,578 | 0.0% | 0.31% | +15.0% | |
RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $567,000 | +112.4% | 5,260 | +105.5% | 0.31% | +101.3% |
VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETFshrt trm corp bd | $559,000 | +1.1% | 6,935 | 0.0% | 0.31% | -3.8% | |
ABBV | Buy | ABBVIE INC | $549,000 | -5.8% | 7,543 | +4.1% | 0.30% | -10.7% |
BK | Sell | BANK NEW YORK MELLON CORP COM | $537,000 | -19.1% | 12,179 | -7.7% | 0.29% | -23.0% |
MDT | MEDTRONIC PLC | $537,000 | +7.0% | 5,511 | 0.0% | 0.29% | +1.7% | |
WY | WEYERHAEUSER CO. | $533,000 | 0.0% | 20,239 | 0.0% | 0.29% | -5.2% | |
CVX | Sell | CHEVRON CORPORATION | $524,000 | 0.0% | 4,202 | -1.1% | 0.29% | -5.3% |
CLX | CLOROX CO | $521,000 | -4.6% | 3,401 | 0.0% | 0.28% | -9.2% | |
PAYX | Sell | PAYCHEX INC COM | $518,000 | -1.7% | 6,296 | -4.3% | 0.28% | -6.6% |
RDSB | Sell | ROYAL DUTCH SHELL PLC ADR CLASS Bspon adr b | $489,000 | +2.1% | 7,442 | -0.7% | 0.27% | -3.3% |
CSCO | Sell | CISCO SYSTEMS INC | $482,000 | -2.8% | 8,813 | -4.1% | 0.26% | -8.0% |
GE | Buy | GENERAL ELECTRIC CO | $466,000 | +10.2% | 44,371 | +4.6% | 0.26% | +4.5% |
VIS | VANGUARD INDUSTRIALS ETFindustrial etf | $414,000 | +4.0% | 2,839 | 0.0% | 0.23% | -1.3% | |
DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $399,000 | +54.1% | 1,500 | +50.0% | 0.22% | +46.3% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $392,000 | -6.9% | 8,627 | -2.3% | 0.21% | -11.6% |
KHC | Sell | KRAFT HEINZ CO | $375,000 | -12.4% | 12,069 | -8.2% | 0.20% | -16.7% |
NSC | NORFOLK SOUTHERN CORP COM | $372,000 | +6.6% | 1,864 | 0.0% | 0.20% | +1.0% | |
BXMT | BLACKSTONE MTG TR INC | $367,000 | +3.1% | 10,315 | 0.0% | 0.20% | -2.0% | |
DNP | Buy | DNP SELECT INCOME FUND INC | $356,000 | +23.2% | 30,151 | +20.3% | 0.20% | +17.5% |
VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $335,000 | +498.2% | 3,825 | +485.8% | 0.18% | +471.9% |
RJI | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX - ETFrog ttl etn 22 | $331,000 | -1.8% | 63,427 | 0.0% | 0.18% | -6.7% | |
T | Buy | AT&T INC. | $296,000 | +20.3% | 8,838 | +12.8% | 0.16% | +14.1% |
RAVN | RAVEN INDUSTRIES INC | $295,000 | -6.3% | 8,218 | 0.0% | 0.16% | -11.0% | |
CAH | Sell | CARDINAL HEALTH INC | $290,000 | -12.1% | 6,155 | -10.2% | 0.16% | -16.3% |
HON | HONEYWELL INTERNATIONAL INC | $283,000 | +9.7% | 1,621 | 0.0% | 0.16% | +4.0% | |
CMI | CUMMINS INC (EX. CUMMINS ENGINE INC) | $263,000 | +8.7% | 1,533 | 0.0% | 0.14% | +3.6% | |
MMM | 3M CO | $246,000 | -16.6% | 1,420 | 0.0% | 0.13% | -21.2% | |
XOM | Buy | EXXON MOBIL CORP | $215,000 | -1.4% | 2,800 | +3.7% | 0.12% | -5.6% |
DD | New | DUPONT DE NEMOURS INC | $211,000 | – | 2,803 | +100.0% | 0.12% | – |
IVV | ISHARES CORE S&P 500 ETFcore s&p500 etf | $201,000 | +3.6% | 683 | 0.0% | 0.11% | -1.8% | |
GSK | Sell | GLAXOSMITHKLINE PLC ADRsponsored adr | $193,000 | -17.2% | 4,843 | -13.3% | 0.10% | -21.6% |
NVS | NOVARTIS AG ADRsponsored adr | $188,000 | -5.1% | 2,065 | 0.0% | 0.10% | -9.6% | |
CMP | Buy | COMPASS MINERALS INTERNATIONAL INC | $184,000 | +7.0% | 3,340 | +5.9% | 0.10% | +2.0% |
GLD | SPDR GOLD SHARES | $182,000 | +9.0% | 1,365 | 0.0% | 0.10% | +3.1% | |
VFH | VANGUARD FINANCIALS ETFfinancials etf | $158,000 | +7.5% | 2,284 | 0.0% | 0.09% | +1.2% | |
BDX | BECTON DICKINSON & CO | $151,000 | +0.7% | 600 | 0.0% | 0.08% | -3.5% | |
UN | UNILEVER NV ADR | $147,000 | +4.3% | 2,425 | 0.0% | 0.08% | -1.2% | |
VPU | Buy | VANGUARD UTILITIES ETFutilities etf | $137,000 | +37.0% | 1,033 | +34.2% | 0.08% | +29.3% |
VDC | Buy | VANGUARD CONSUMER STAPLES ETFconsum stp etf | $131,000 | +15.9% | 882 | +13.4% | 0.07% | +10.8% |
DOW | New | DOW, INC | $132,000 | – | 2,650 | +100.0% | 0.07% | – |
RDSA | Sell | ROYAL DUTCH SHELL PLC ADR CLASS Aspons adr a | $131,000 | -8.4% | 2,014 | -11.4% | 0.07% | -12.2% |
IJR | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $129,000 | +1.6% | 1,642 | 0.0% | 0.07% | -2.7% | |
VDE | VANGUARD ENERGY ETFenergy etf | $128,000 | -4.5% | 1,500 | 0.0% | 0.07% | -9.1% | |
BBT | BB & T CORPORATION | $125,000 | +5.0% | 2,540 | 0.0% | 0.07% | -1.4% | |
ITW | ILLINOIS TOOL WORKS INC | $121,000 | +5.2% | 800 | 0.0% | 0.07% | 0.0% | |
VBR | VANGUARD SMALL-CAP VALUE ETFsm cp val etf | $119,000 | +1.7% | 910 | 0.0% | 0.06% | -3.0% | |
VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f | $119,000 | +1.7% | 2,250 | 0.0% | 0.06% | -3.0% | |
UPS | UNITED PARCEL SERVICE INCcl b | $117,000 | -8.6% | 1,142 | 0.0% | 0.06% | -13.5% | |
COP | CONOCOPHILLIPS | $111,000 | -8.3% | 1,816 | 0.0% | 0.06% | -12.9% | |
VOE | VANGUARD MID-CAP VALUE ETFmcap vl idxvip | $109,000 | +2.8% | 978 | 0.0% | 0.06% | -1.6% | |
MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFusa momentum fct | $99,000 | +5.3% | 834 | 0.0% | 0.05% | 0.0% | |
EXC | EXELON CORPORATION | $98,000 | -3.9% | 2,034 | 0.0% | 0.05% | -8.5% | |
GOVT | ISHARES CORE US TREASURY BOND ETFus treas bd etf | $99,000 | +2.1% | 3,832 | 0.0% | 0.05% | -3.6% | |
CE | CELANESE CORP DEL COM SER A | $98,000 | +8.9% | 910 | 0.0% | 0.05% | +3.8% | |
PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | $96,000 | -1.0% | 5,617 | 0.0% | 0.05% | -7.1% | |
DVY | ISHARES SELECT DIVIDEND - ETFselect divid etf | $95,000 | +1.1% | 956 | 0.0% | 0.05% | -3.7% | |
PRU | PRUDENTIAL FINANCIAL INC | $94,000 | +9.3% | 934 | 0.0% | 0.05% | +2.0% | |
VTV | VANGUARD VALUE ETFvalue etf | $93,000 | +2.2% | 842 | 0.0% | 0.05% | -1.9% | |
PDT | Sell | JOHN HANCOCK PREMIUM DIV FD | $87,000 | -11.2% | 5,128 | -12.8% | 0.05% | -14.3% |
IBM | INTERNATIONAL BUSINESS MACHINES CORP IBM | $85,000 | -3.4% | 620 | 0.0% | 0.05% | -9.8% | |
VSS | VANGUARD FTSE ALL-WORLD EX US SMALL CAP INDEX FUND ETFftse smcap etf | $84,000 | +1.2% | 796 | 0.0% | 0.05% | -4.2% | |
SPAB | SPDR PORTFOLIO AGGREGATE BONDportfolio agrgte | $83,000 | +2.5% | 2,844 | 0.0% | 0.04% | -4.3% | |
SPY | SPDR S&P 500 ETFtr unit | $79,000 | +3.9% | 270 | 0.0% | 0.04% | -2.3% | |
EFV | ISHARES MSCI EAFE VALUE ETFeafe value etf | $76,000 | -1.3% | 1,575 | 0.0% | 0.04% | -4.5% | |
PSX | Sell | PHILLIPS 66 | $74,000 | -28.8% | 790 | -28.3% | 0.04% | -33.3% |
AAP | ADVANCE AUTO PARTS INC COM | $69,000 | -10.4% | 450 | 0.0% | 0.04% | -13.6% | |
NTR | NUTRIEN LTD | $68,000 | +1.5% | 1,278 | 0.0% | 0.04% | -5.1% | |
VCR | VANGUARD CONSUMER DISCRETIONARY ETFconsum dis etf | $65,000 | +3.2% | 365 | 0.0% | 0.04% | 0.0% | |
CTVA | New | CORTEVA INC | $66,000 | – | 2,220 | +100.0% | 0.04% | – |
CMCSA | COMCAST CORPcl a | $64,000 | +6.7% | 1,512 | 0.0% | 0.04% | 0.0% | |
KMI | KINDER MORGAN INC | $63,000 | +5.0% | 3,000 | 0.0% | 0.03% | -2.9% | |
TECH | BIO-TECHNE CORP | $63,000 | +5.0% | 300 | 0.0% | 0.03% | -2.9% | |
V | VISA INC CLASS A | $61,000 | +10.9% | 350 | 0.0% | 0.03% | +3.1% | |
JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLC | $60,000 | +3.4% | 1,454 | -7.6% | 0.03% | 0.0% |
HD | HOME DEPOT INC | $61,000 | +7.0% | 295 | 0.0% | 0.03% | 0.0% | |
IJH | Sell | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $58,000 | -31.8% | 300 | -33.3% | 0.03% | -34.7% |
BUD | ANHEUSER BUSCHsponsored adr | $55,000 | +5.8% | 620 | 0.0% | 0.03% | 0.0% | |
VGK | Sell | VANGUARD FTSE EUROPE ETFftse europe etf | $55,000 | -31.2% | 1,000 | -33.3% | 0.03% | -34.8% |
SLB | Buy | SCHLUMBERGER LTD | $52,000 | +300.0% | 1,300 | +333.3% | 0.03% | +300.0% |
AXP | Buy | AMERICAN EXPRESS CO | $50,000 | +28.2% | 405 | +14.1% | 0.03% | +22.7% |
SCHW | New | CHARLES SCHWAB CORP | $49,000 | – | 1,225 | +100.0% | 0.03% | – |
TTE | TOTAL SA SPONSORED ADRsponsored ads | $50,000 | 0.0% | 905 | 0.0% | 0.03% | -6.9% | |
PFF | Buy | ISHARES TRUST, ISHARES PREFERRED AND INCOME SECURITIES ETFpfd and incm sec | $50,000 | +177.8% | 1,365 | +175.2% | 0.03% | +170.0% |
ZBH | Sell | ZIMMER HOLDINGS INC | $48,000 | -72.6% | 400 | -70.8% | 0.03% | -74.3% |
ORCL | ORACLE CORP | $46,000 | +4.5% | 815 | 0.0% | 0.02% | 0.0% | |
ETR | Sell | ENTERGY CORP | $46,000 | -95.4% | 450 | -95.7% | 0.02% | -95.7% |
OXY | OCCIDENTAL PETROLEUM CORP | $44,000 | -24.1% | 885 | 0.0% | 0.02% | -27.3% | |
AZO | Sell | AUTOZONE INC COM | $44,000 | -34.3% | 40 | -38.5% | 0.02% | -38.5% |
JNK | New | SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BOND ETFbloomberg brclys | $44,000 | – | 406 | +100.0% | 0.02% | – |
WBA | WALGREENS BOOTS ALLIANCE INC | $40,000 | -14.9% | 740 | 0.0% | 0.02% | -18.5% | |
HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $41,000 | -14.6% | 476 | -14.2% | 0.02% | -21.4% |
DFS | DISCOVER FINL SVCS COM | $41,000 | +7.9% | 528 | 0.0% | 0.02% | 0.0% | |
PEY | New | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFhig yld eq div | $40,000 | – | 2,203 | +100.0% | 0.02% | – |
FE | FIRSTENERGY CORP COM | $41,000 | +2.5% | 960 | 0.0% | 0.02% | -4.3% | |
HRL | HORMEL FOODS CORP. | $41,000 | -8.9% | 1,000 | 0.0% | 0.02% | -15.4% | |
GOOG | ALPHABET INC CL Ccap stk cl c | $39,000 | -7.1% | 36 | 0.0% | 0.02% | -12.5% | |
VIOO | VANGUARD S&P SMALL CAP 600 ETFsmllcp 600 idx | $39,000 | +2.6% | 270 | 0.0% | 0.02% | -4.5% | |
PSCU | INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO S&P SMALL CAP UTILITIES & COMMUNICATION SERVICESs&p smlcp util | $37,000 | -2.6% | 715 | 0.0% | 0.02% | -9.1% | |
MRC | MRC GLOBAL INC | $36,000 | 0.0% | 2,085 | 0.0% | 0.02% | -4.8% | |
CFR | CULLEN/FROST BANKERS INC | $37,000 | -5.1% | 400 | 0.0% | 0.02% | -9.1% | |
F | FORD MOTOR CO | $36,000 | +20.0% | 3,443 | 0.0% | 0.02% | +17.6% | |
DVN | DEVON ENERGY CORP | $36,000 | -10.0% | 1,255 | 0.0% | 0.02% | -13.0% | |
VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETFdiv app etf | $37,000 | +5.7% | 318 | 0.0% | 0.02% | 0.0% | |
TRV | Sell | TRAVELERS CO'S INC. | $37,000 | -5.1% | 250 | -13.8% | 0.02% | -9.1% |
WPP | WPP PLC ADRadr | $35,000 | +20.7% | 555 | 0.0% | 0.02% | +11.8% | |
DTE | DTE ENERGY CO | $29,000 | +3.6% | 225 | 0.0% | 0.02% | 0.0% | |
TXN | TEXAS INSTRUMENTS INC | $29,000 | +7.4% | 250 | 0.0% | 0.02% | 0.0% | |
AMD | New | ADVANCED MICRO DEVICES INC | $30,000 | – | 1,000 | +100.0% | 0.02% | – |
DLR | DIGITAL REALTY TRUST | $28,000 | 0.0% | 239 | 0.0% | 0.02% | -6.2% | |
WTR | AQUA AMERICA INC COM | $27,000 | +12.5% | 650 | 0.0% | 0.02% | +7.1% | |
TGT | TARGET CORP | $28,000 | +7.7% | 325 | 0.0% | 0.02% | 0.0% | |
VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $27,000 | +3.8% | 300 | 0.0% | 0.02% | 0.0% | |
BP | BP PLCsponsored adr | $25,000 | -7.4% | 613 | 0.0% | 0.01% | -12.5% | |
BR | BROADRIDGE FINL SOLUTIONS INCOM | $25,000 | +25.0% | 195 | 0.0% | 0.01% | +16.7% | |
ALE | ALLETE INC | $26,000 | 0.0% | 315 | 0.0% | 0.01% | -6.7% | |
LOW | LOWES COS INC COM | $25,000 | -3.8% | 245 | 0.0% | 0.01% | -6.7% | |
NOK | Buy | NOKIA OYJ ADRsponsored adr | $25,000 | -13.8% | 5,044 | +0.9% | 0.01% | -17.6% |
CR | CRANE CO | $25,000 | 0.0% | 301 | 0.0% | 0.01% | 0.0% | |
NUV | NUVEEN MUNICIPAL VALUE | $25,000 | 0.0% | 2,500 | 0.0% | 0.01% | 0.0% | |
NKE | NIKE INCcl b | $23,000 | 0.0% | 265 | 0.0% | 0.01% | 0.0% | |
MU | MICRON TECHNOLOGY INC | $23,000 | -8.0% | 600 | 0.0% | 0.01% | -7.1% | |
RSG | REPUBLIC SERVICES INC | $24,000 | +9.1% | 275 | 0.0% | 0.01% | 0.0% | |
GS | GOLDMAN SACHS GROUP INC | $24,000 | +9.1% | 115 | 0.0% | 0.01% | 0.0% | |
KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | $23,000 | +43.8% | 1,000 | 0.0% | 0.01% | +44.4% | |
ED | CONSOLIDATED EDISON INC | $23,000 | +4.5% | 262 | 0.0% | 0.01% | 0.0% | |
GOOGL | ALPHABET INC CL Acap stk cl a | $22,000 | -8.3% | 20 | 0.0% | 0.01% | -14.3% | |
HYI | WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY | $22,000 | 0.0% | 1,500 | 0.0% | 0.01% | -7.7% | |
BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $22,000 | +4.8% | 1,700 | 0.0% | 0.01% | 0.0% | |
IWD | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $22,000 | +4.8% | 169 | 0.0% | 0.01% | 0.0% | |
LNT | ALLIANT ENERGY CORP | $22,000 | +4.8% | 444 | 0.0% | 0.01% | 0.0% | |
SNY | SANOFI SA SPONSORED ADRsponsored adr | $22,000 | 0.0% | 500 | 0.0% | 0.01% | -7.7% | |
SJM | JM SMUCKER CO | $21,000 | -4.5% | 186 | 0.0% | 0.01% | -15.4% | |
ABB | ABB LTD SPONSORED ADRsponsored adr | $20,000 | +5.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
DHR | DANAHER CORPORATION | $20,000 | +11.1% | 140 | 0.0% | 0.01% | +10.0% | |
SLV | ISHARES SILVER TRUST - ETFishares | $21,000 | 0.0% | 1,485 | 0.0% | 0.01% | -8.3% | |
NFLX | NETFLIX, INC | $21,000 | +5.0% | 57 | 0.0% | 0.01% | -8.3% | |
CNHI | CNH INDUSTRIAL NV | $20,000 | 0.0% | 1,950 | 0.0% | 0.01% | -8.3% | |
KMB | KIMBERLY-CLARK CORP | $20,000 | +5.3% | 150 | 0.0% | 0.01% | 0.0% | |
BAX | BAXTER INTERNATIONAL INC | $18,000 | 0.0% | 220 | 0.0% | 0.01% | 0.0% | |
GM | GENERAL MTRS CO COM | $19,000 | 0.0% | 500 | 0.0% | 0.01% | -9.1% | |
FB | New | FACEBOOK INCcl a | $19,000 | – | 100 | +100.0% | 0.01% | – |
ALL | ALLSTATE CORP | $19,000 | +11.8% | 184 | 0.0% | 0.01% | 0.0% | |
BIDU | BAIDU INC ADRspon adr rep a | $18,000 | -30.8% | 155 | 0.0% | 0.01% | -33.3% | |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | $18,000 | -5.3% | 235 | 0.0% | 0.01% | -9.1% | |
VPL | VANGUARD FTSE PACIFIC ETFftse pacific etf | $17,000 | +6.2% | 250 | 0.0% | 0.01% | 0.0% | |
RWX | SPDR DOW JONES INDUSTRIAL REAL ESTATE ETFdj intl rl etf | $16,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
IWR | ISHARES RUSSELL MID-CAP ETFrus mid cap etf | $17,000 | +6.2% | 296 | 0.0% | 0.01% | 0.0% | |
IONS | IONIS PHARMACEUTICAL | $16,000 | -20.0% | 250 | 0.0% | 0.01% | -25.0% | |
CAT | CATERPILLAR INC | $17,000 | 0.0% | 125 | 0.0% | 0.01% | -10.0% | |
UNH | UNITEDHEALTH GROUP INC COM | $16,000 | 0.0% | 65 | 0.0% | 0.01% | 0.0% | |
AGG | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $14,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
SINA | New | SINA CORPord | $14,000 | – | 335 | +100.0% | 0.01% | – |
HSBC | HSBC HOLDINGS PLC ADR REP 5 CORP COMMONspon adr new | $15,000 | +7.1% | 353 | 0.0% | 0.01% | 0.0% | |
D | DOMINION ENERGY, INC. | $15,000 | 0.0% | 200 | 0.0% | 0.01% | -11.1% | |
AXAS | ABRAXAS PETROLEUM CORP | $15,000 | -21.1% | 15,000 | 0.0% | 0.01% | -27.3% | |
TMO | THERMO FISHER SCIENTIFIC INC | $15,000 | +7.1% | 50 | 0.0% | 0.01% | 0.0% | |
TYG | TORTOISE ENERGY INFRASTRUCTURE FUND (CEF) | $15,000 | -6.2% | 680 | 0.0% | 0.01% | -11.1% | |
JRI | CEF NUVEEN REAL ASSET | $14,000 | +7.7% | 825 | 0.0% | 0.01% | +14.3% | |
CMG | CHIPOTLE MEXICAN GRILL INC COM | $15,000 | +7.1% | 20 | 0.0% | 0.01% | 0.0% | |
INN | SUMMIT HOTEL PROPERTIES, LLC | $15,000 | 0.0% | 1,282 | 0.0% | 0.01% | -11.1% | |
BAC | BANK OF AMERICA CORP | $12,000 | +9.1% | 407 | 0.0% | 0.01% | +16.7% | |
ST | New | SENSATA TECHNOLOGIES HOLDING PLC | $12,000 | – | 250 | +100.0% | 0.01% | – |
PNC | PNC FINANCIAL SERVICES GROUP | $13,000 | +8.3% | 95 | 0.0% | 0.01% | 0.0% | |
ANET | ARISTA NETWORKS INC COM | $13,000 | -18.8% | 50 | 0.0% | 0.01% | -22.2% | |
IEFA | ISHARE CORE MSCI EAFE ETFcore msci eafe | $13,000 | 0.0% | 214 | 0.0% | 0.01% | 0.0% | |
IWF | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $11,000 | +10.0% | 68 | 0.0% | 0.01% | 0.0% | |
HAL | HALLIBURTON CO | $11,000 | -26.7% | 500 | 0.0% | 0.01% | -33.3% | |
DEO | DIAGEO PLC SPONSORED ADRspon adr new | $11,000 | 0.0% | 65 | 0.0% | 0.01% | 0.0% | |
WIW | New | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | $11,000 | – | 1,000 | +100.0% | 0.01% | – |
DON | WISDOMTREE MIDCAP DIVIDEND FUND ETFus midcap divid | $11,000 | 0.0% | 304 | 0.0% | 0.01% | 0.0% | |
YUM | YUM BRANDS INC | $11,000 | +10.0% | 100 | 0.0% | 0.01% | 0.0% | |
DLN | WISDOMTREE LARGECAP DIVIDEND FUND ETFus largecap divd | $10,000 | 0.0% | 101 | 0.0% | 0.01% | -16.7% | |
ALC | New | ALCON INC | $10,000 | – | 166 | +100.0% | 0.01% | – |
ZTS | ZOETIS INCcl a | $10,000 | +11.1% | 90 | 0.0% | 0.01% | 0.0% | |
AEE | AMEREN CORPORATION | $9,000 | 0.0% | 126 | 0.0% | 0.01% | 0.0% | |
ERIC | New | ERICSSON ADR B SEK 10adr b sek 10 | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
UBER | New | UBER TECHNOLOGIES INC | $9,000 | – | 200 | +100.0% | 0.01% | – |
STM | New | STMICROELECTRONICS NVny registry | $9,000 | – | 500 | +100.0% | 0.01% | – |
GPMT | GRANITE POINT MORTGAGE TRUST INC | $10,000 | +11.1% | 500 | 0.0% | 0.01% | 0.0% | |
MS | MORGAN STANLEY | $7,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
CSGS | CSG SYSTEMS INTL, INC. | $7,000 | +16.7% | 150 | 0.0% | 0.00% | +33.3% | |
CAG | Sell | CONAGRA BRANDS INC | $8,000 | -97.2% | 296 | -97.1% | 0.00% | -97.6% |
SJNK | Sell | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETFbloomberg srt tr | $7,000 | -12.5% | 248 | -18.2% | 0.00% | -20.0% |
TJX | TJX COMPANIES INC. | $7,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
MFC | Sell | MANULIFE FINANCIAL CORPORATION | $8,000 | -11.1% | 420 | -21.5% | 0.00% | -20.0% |
HFC | HOLLYFRONTIER CORP COM | $7,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
CEF | SPROTT PHYSICAL GOLD & SILVER TRUSTtr unit | $7,000 | +16.7% | 500 | 0.0% | 0.00% | +33.3% | |
PM | PHILIP MORRIS INTL INC COM | $8,000 | -11.1% | 100 | 0.0% | 0.00% | -20.0% | |
BA | BOEING CO | $7,000 | -12.5% | 20 | 0.0% | 0.00% | -20.0% | |
UL | UNILEVER PLC SPON ADR NEWspon adr new | $6,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
SPSM | SPDR PORTFOLIO SMALL CAPportfolio sm etf | $6,000 | 0.0% | 183 | 0.0% | 0.00% | 0.0% | |
QQQ | INVESCO QQQ TRUSTunit ser 1 | $6,000 | +20.0% | 30 | 0.0% | 0.00% | 0.0% | |
CHK | New | CHESAPEAKE ENERGY CORP. | $5,000 | – | 2,575 | +100.0% | 0.00% | – |
LW | LAMB WESTON HOLDINGS INC | $6,000 | -14.3% | 98 | 0.0% | 0.00% | -25.0% | |
CGIX | CANCER GENETICS INC. | $6,000 | -33.3% | 36,725 | 0.0% | 0.00% | -40.0% | |
FTV | FORTIVE CORP | $6,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
GIS | GENERAL MLS INC COM | $6,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
YUMC | YUM CHINA HLDGS INC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | +50.0% | |
COTY | COTY, INC. | $3,000 | 0.0% | 234 | 0.0% | 0.00% | 0.0% | |
IAU | ETF I SHARES COMEX GOLDTRUSTishares | $4,000 | +33.3% | 281 | 0.0% | 0.00% | 0.0% | |
DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNdjubs cmdt etn36 | $3,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
IWM | ISHARES RUSSELL 2000 INDEX ETFrussell 2000 etf | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $4,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
PPC | PILGRIMSPRIDE CORP | $4,000 | +33.3% | 138 | 0.0% | 0.00% | 0.0% | |
SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETFportfolio ln tsr | $4,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
EBND | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BONDblombrg brc emrg | $4,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUNDstrm infproidx | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
AVNS | AVANOS MEDICAL, INC. | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
WAB | Sell | WABTECH | $2,000 | 0.0% | 22 | -15.4% | 0.00% | 0.0% |
DLTR | DOLLAR TREE INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
ET | ENERGY TRANSFER EQUITY LP | $1,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
REZI | RESIDEO TECHNOLOGIES INC | $2,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
GTX | GARRETT MOTION INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
XLE | ENERGY SELECT SECTOR SPDR FUNDenergy | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
LUMN | Exit | CENTURYLINK INC COM | $0 | – | -12 | -100.0% | 0.00% | – |
GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETFjr gold miners e | $0 | – | 13 | 0.0% | 0.00% | – | |
AIGWS | AMERICAN INTL GROUP INC DUE 01/19/21*w exp 01/19/202 | $0 | – | 5 | 0.0% | 0.00% | – | |
DAKT | DAKTRONICS INC | $0 | -100.0% | 80 | 0.0% | 0.00% | -100.0% | |
HYS | Exit | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF0-5 high yield | $0 | – | -15 | -100.0% | -0.00% | – |
HYLB | Exit | XTRACKERS USD HIGH YIELD CORPORATE BOND ETFxtrack usd high | $0 | – | -31 | -100.0% | -0.00% | – |
OPI | Exit | OFFICE PROPERTIES INCOME TRUST | $0 | – | -373 | -100.0% | -0.01% | – |
LLY | Exit | ELI LILLY & CO | $0 | – | -80 | -100.0% | -0.01% | – |
NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -210 | -100.0% | -0.01% | – |
EWD | Exit | ISHARES MSCI SWEDEN ETFmsci sweden etf | $0 | – | -500 | -100.0% | -0.01% | – |
NVDA | Exit | NVIDIA CORP | $0 | – | -100 | -100.0% | -0.01% | – |
OHI | Exit | OMEGA HEALTHCARE INVESTORS, INC. | $0 | – | -490 | -100.0% | -0.01% | – |
VOD | Exit | VODAFONE GROUP NEWsponsored adr | $0 | – | -1,090 | -100.0% | -0.01% | – |
TDS | Exit | TELEPHONE & DATA SYSTEMS INC | $0 | – | -1,095 | -100.0% | -0.02% | – |
VLO | Exit | VALERO ENERGY CORP NEW COM | $0 | – | -450 | -100.0% | -0.02% | – |
MFA | Exit | MFA FINANCIAL INC | $0 | – | -7,075 | -100.0% | -0.03% | – |
SDY | Exit | SPDR S&P DIVIDEND ETFs&p divid etf | $0 | – | -658 | -100.0% | -0.04% | – |
JNK | Exit | SPDR BARCLAYS HIGH YELD BOND ETFbloomberg brclys | $0 | – | -2,300 | -100.0% | -0.05% | – |
CDK | Exit | CDK GLOBAL INC | $0 | – | -1,987 | -100.0% | -0.07% | – |
DWDP | Exit | DOWDUPONT INC | $0 | – | -7,971 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-09
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.