BerganKDV Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	COM	001055102	1,057	12,045	SH		SOLE		12,045	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	31,029	677,490	SH		SOLE		677,490	0	0
AT&T INC	COM	00206R102	1,100	28,290	SH		SOLE		28,290	0	0
ABBOTT LABS	COM	002824100	482	8,438	SH		SOLE		8,438	0	0
ABBVIE INC	COM	00287Y109	2,280	23,580	SH		SOLE		23,580	0	0
ADAM NAT RES FD INC	COM	00548F105	334	16,847	SH		SOLE		16,847	0	0
ALPHABET INC	CAP STK CL C	02079K107	587	561	SH		SOLE		561	0	0
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	242	25,595	SH		SOLE		25,595	0	0
AMAZON COM INC	COM	023135106	794	679	SH		SOLE		679	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,154	15,680	SH		SOLE		15,680	0	0
AMGEN INC	COM	031162100	471	2,707	SH		SOLE		2,707	0	0
ANALOG DEVICES INC	COM	032654105	874	9,816	SH		SOLE		9,816	0	0
ANNALY CAP MGMT INC	COM	035710409	1,664	139,921	SH		SOLE		139,921	0	0
APPLE INC	COM	037833100	1,413	8,348	SH		SOLE		8,348	0	0
AUTOZONE INC	COM	053332102	956	1,344	SH		SOLE		1,344	0	0
BP PLC	SPONSORED ADR	055622104	1,863	44,325	SH		SOLE		44,325	0	0
BANK AMER CORP	COM	060505104	1,138	38,542	SH		SOLE		38,542	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	298	1	SH		SOLE		1	0	0
BIOGEN INC	COM	09062X103	875	2,747	SH		SOLE		2,747	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	243	22,197	SH		SOLE		22,197	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	1,054	32,133	SH		SOLE		32,133	0	0
BOEING CO	COM	097023105	3,829	12,982	SH		SOLE		12,982	0	0
CVS HEALTH CORP	COM	126650100	672	9,272	SH		SOLE		9,272	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	274	22,718	SH		SOLE		22,718	0	0
CAMBRIA ETF TR	TAIL RISK	132061862	284	12,561	SH		SOLE		12,561	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,548	15,548	SH		SOLE		15,548	0	0
CARTER INC	COM	146229109	1,026	8,734	SH		SOLE		8,734	0	0
CHEVRON CORP NEW	COM	166764100	2,987	23,862	SH		SOLE		23,862	0	0
CISCO SYS INC	COM	17275R102	2,470	64,490	SH		SOLE		64,490	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	22,125	1,039,235	SH		SOLE		1,039,235	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGEN DEFN EQTY	18383M878	19,634	422,140	SH		SOLE		422,140	0	0
COCA COLA CO	COM	191216100	1,676	36,530	SH		SOLE		36,530	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,277	17,984	SH		SOLE		17,984	0	0
COMCAST CORP NEW	CL A	20030N101	398	9,929	SH		SOLE		9,929	0	0
COOPER COS INC	COM NEW	216648402	266	1,222	SH		SOLE		1,222	0	0
CRYOPORT INC	COM PAR $0.001	229050307	215	25,027	SH		SOLE		25,027	0	0
CUMMINS INC	COM	231021106	863	4,887	SH		SOLE		4,887	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,861	19,378	SH		SOLE		19,378	0	0
DEERE & CO	COM	244199105	237	1,515	SH		SOLE		1,515	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	923	16,489	SH		SOLE		16,489	0	0
DISNEY WALT CO	COM DISNEY	254687106	442	4,116	SH		SOLE		4,116	0	0
DOLLAR GEN CORP NEW	COM	256677105	270	2,903	SH		SOLE		2,903	0	0
DOMINION ENERGY INC	COM	25746U109	1,815	22,388	SH		SOLE		22,388	0	0
DOVER CORP	COM	260003108	906	8,967	SH		SOLE		8,967	0	0
DOWDUPONT INC	COM	26078J100	2,070	29,059	SH		SOLE		29,059	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	815	8,393	SH		SOLE		8,393	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	232	24,741	SH		SOLE		24,741	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	239	24,773	SH		SOLE		24,773	0	0
EMERSON ELEC CO	COM	291011104	1,996	28,643	SH		SOLE		28,643	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	400	15,080	SH		SOLE		15,080	0	0
EVERSOURCE ENERGY	COM	30040W108	228	3,616	SH		SOLE		3,616	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	302	4,042	SH		SOLE		4,042	0	0
EXXON MOBIL CORP	COM	30231G102	1,975	23,607	SH		SOLE		23,607	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	240	6,000	SH		SOLE		6,000	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	422	17,170	SH		SOLE		17,170	0	0
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	490	9,153	SH		SOLE		9,153	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	1,332	25,796	SH		SOLE		25,796	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	623	10,379	SH		SOLE		10,379	0	0
GABELLI EQUITY TR INC	COM	362397101	106	17,090	SH		SOLE		17,090	0	0
GENERAL MLS INC	COM	370334104	693	11,696	SH		SOLE		11,696	0	0
GENTEX CORP	COM	371901109	274	13,093	SH		SOLE		13,093	0	0
GILEAD SCIENCES INC	COM	375558103	1,095	15,283	SH		SOLE		15,283	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	881	27,257	SH		SOLE		27,257	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	900	16,559	SH		SOLE		16,559	0	0
HCP INC	COM	40414L109	1,351	51,797	SH		SOLE		51,797	0	0
HOME DEPOT INC	COM	437076102	590	3,113	SH		SOLE		3,113	0	0
INTEL CORP	COM	458140100	1,553	33,648	SH		SOLE		33,648	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,361	15,387	SH		SOLE		15,387	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,031	6,753	SH		SOLE		6,753	0	0
ISHARES GOLD TRUST	ISHARES	464285105	243	19,437	SH		SOLE		19,437	0	0
ISHARES TR	SELECT DIVID ETF	464287168	375	3,803	SH		SOLE		3,803	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,741	13,914	SH		SOLE		13,914	0	0
ISHARES TR	CORE US AGGBD ET	464287226	910	8,328	SH		SOLE		8,328	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	503	10,681	SH		SOLE		10,681	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	938	7,715	SH		SOLE		7,715	0	0
ISHARES TR	GLOB TELECOM ETF	464287275	304	5,028	SH		SOLE		5,028	0	0
ISHARES TR	MSCI EAFE ETF	464287465	356	5,063	SH		SOLE		5,063	0	0
ISHARES TR	RUS MID CAP ETF	464287499	323	1,554	SH		SOLE		1,554	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,550	13,439	SH		SOLE		13,439	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	826	5,417	SH		SOLE		5,417	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,598	20,801	SH		SOLE		20,801	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	539	15,950	SH		SOLE		15,950	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,530	28,994	SH		SOLE		28,994	0	0
ISHARES TR	MBS ETF	464288588	17,971	168,603	SH		SOLE		168,603	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	201	1,649	SH		SOLE		1,649	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	1,426	9,095	SH		SOLE		9,095	0	0
ISHARES TR	10+ YR CR BD ETF	464289511	664	10,511	SH		SOLE		10,511	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	560	6,217	SH		SOLE		6,217	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	483	7,308	SH		SOLE		7,308	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	4,037	70,944	SH		SOLE		70,944	0	0
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	208	8,346	SH		SOLE		8,346	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	21,615	871,588	SH		SOLE		871,588	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,253	11,716	SH		SOLE		11,716	0	0
JOHNSON & JOHNSON	COM	478160104	1,360	9,731	SH		SOLE		9,731	0	0
KIMBERLY CLARK CORP	COM	494368103	1,035	8,574	SH		SOLE		8,574	0	0
KRAFT HEINZ CO	COM	500754106	1,471	18,913	SH		SOLE		18,913	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	284	1,779	SH		SOLE		1,779	0	0
LAM RESEARCH CORP	COM	512807108	759	4,121	SH		SOLE		4,121	0	0
LEGGETT & PLATT INC	COM	524660107	769	16,108	SH		SOLE		16,108	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	76	12,000	SH		SOLE		12,000	0	0
LOWES COS INC	COM	548661107	924	9,945	SH		SOLE		9,945	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,194	5,403	SH		SOLE		5,403	0	0
MASCO CORP	COM	574599106	1,027	23,376	SH		SOLE		23,376	0	0
MCDONALDS CORP	COM	580135101	358	2,079	SH		SOLE		2,079	0	0
MERCER INTL INC	COM	588056101	605	42,300	SH		SOLE		42,300	0	0
MERCK & CO INC	COM	58933Y105	915	16,264	SH		SOLE		16,264	0	0
MESABI TR	CTF BEN INT	590672101	302	12,000	SH		SOLE		12,000	0	0
MICROSOFT CORP	COM	594918104	1,792	20,955	SH		SOLE		20,955	0	0
MILLER HERMAN INC	COM	600544100	213	5,325	SH		SOLE		5,325	0	0
MOHAWK INDS INC	COM	608190104	1,050	3,805	SH		SOLE		3,805	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	1,566	65,865	SH		SOLE		65,865	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,353	23,006	SH		SOLE		23,006	0	0
NETEASE INC	SPONSORED ADR	64110W102	1,093	3,168	SH		SOLE		3,168	0	0
NEXTERA ENERGY INC	COM	65339F101	264	1,692	SH		SOLE		1,692	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	404	4,808	SH		SOLE		4,808	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	245	17,451	SH		SOLE		17,451	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	444	6,028	SH		SOLE		6,028	0	0
OLD REP INTL CORP	COM	680223104	1,738	81,275	SH		SOLE		81,275	0	0
ORACLE CORP	COM	68389X105	808	17,096	SH		SOLE		17,096	0	0
PPG INDS INC	COM	693506107	848	7,259	SH		SOLE		7,259	0	0
PAYPAL HLDGS INC	COM	70450Y103	395	5,365	SH		SOLE		5,365	0	0
PEPSICO INC	COM	713448108	1,834	15,291	SH		SOLE		15,291	0	0
PFIZER INC	COM	717081103	2,279	62,918	SH		SOLE		62,918	0	0
PHILIP MORRIS INTL INC	COM	718172109	205	1,940	SH		SOLE		1,940	0	0
PHILLIPS 66	COM	718546104	1,244	12,302	SH		SOLE		12,302	0	0
PIMCO INCOME STRATEGY FUND	COM	72201H108	242	20,725	SH		SOLE		20,725	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,990	28,204	SH		SOLE		28,204	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,103	10,863	SH		SOLE		10,863	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	228	4,578	SH		SOLE		4,578	0	0
POLARIS INDS INC	COM	731068102	325	2,624	SH		SOLE		2,624	0	0
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	292	11,322	SH		SOLE		11,322	0	0
POWERSHARES ETF TR II	TXBLE MUN PRTFLO	73937B407	1,215	39,591	SH		SOLE		39,591	0	0
PRICELINE GRP INC	COM NEW	741503403	323	186	SH		SOLE		186	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	286	4,054	SH		SOLE		4,054	0	0
PROCTER AND GAMBLE CO	COM	742718109	906	9,863	SH		SOLE		9,863	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	246	46,108	SH		SOLE		46,108	0	0
ROCKWELL COLLINS INC	COM	774341101	320	2,359	SH		SOLE		2,359	0	0
ROSS STORES INC	COM	778296103	331	4,130	SH		SOLE		4,130	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	10,501	58,468	SH		SOLE		58,468	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,719	6,441	SH		SOLE		6,441	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	249	1,094	SH		SOLE		1,094	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	224	4,030	SH		SOLE		4,030	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	233	4,600	SH		SOLE		4,600	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	578	3,718	SH		SOLE		3,718	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	474	9,885	SH		SOLE		9,885	0	0
SCHLUMBERGER LTD	COM	806857108	201	2,976	SH		SOLE		2,976	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,928	77,269	SH		SOLE		77,269	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	13,737	257,871	SH		SOLE		257,871	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	14,905	213,724	SH		SOLE		213,724	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	10,643	380,935	SH		SOLE		380,935	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	216	7,094	SH		SOLE		7,094	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	26,606	780,934	SH		SOLE		780,934	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	5,270	101,269	SH		SOLE		101,269	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	6,785	163,013	SH		SOLE		163,013	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	27,334	512,640	SH		SOLE		512,640	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	236	3,125	SH		SOLE		3,125	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	874	9,208	SH		SOLE		9,208	0	0
SOUTHERN CO	COM	842587107	340	7,066	SH		SOLE		7,066	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,079	6,358	SH		SOLE		6,358	0	0
STARBUCKS CORP	COM	855244109	376	6,548	SH		SOLE		6,548	0	0
SYSCO CORP	COM	871829107	1,795	29,564	SH		SOLE		29,564	0	0
TARGET CORP	COM	87612E106	1,752	26,850	SH		SOLE		26,850	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	727	47,968	SH		SOLE		47,968	0	0
TEXAS INSTRS INC	COM	882508104	1,062	10,164	SH		SOLE		10,164	0	0
THOR INDS INC	COM	885160101	699	4,639	SH		SOLE		4,639	0	0
3M CO	COM	88579Y101	3,923	16,668	SH		SOLE		16,668	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	395	13,586	SH		SOLE		13,586	0	0
TRACTOR SUPPLY CO	COM	892356106	333	4,461	SH		SOLE		4,461	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,485	10,951	SH		SOLE		10,951	0	0
US BANCORP DEL	COM NEW	902973304	1,535	28,646	SH		SOLE		28,646	0	0
UNION PAC CORP	COM	907818108	292	2,177	SH		SOLE		2,177	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,365	10,703	SH		SOLE		10,703	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,436	6,514	SH		SOLE		6,514	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,776	17,407	SH		SOLE		17,407	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1,808	21,566	SH		SOLE		21,566	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	7,426	165,529	SH		SOLE		165,529	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,174	21,452	SH		SOLE		21,452	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	275	5,986	SH		SOLE		5,986	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	341	2,491	SH		SOLE		2,491	0	0
VARIAN MED SYS INC	COM	92220P105	1,246	11,209	SH		SOLE		11,209	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	395	4,758	SH		SOLE		4,758	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	208	1,700	SH		SOLE		1,700	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	394	2,665	SH		SOLE		2,665	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	560	4,082	SH		SOLE		4,082	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,271	61,806	SH		SOLE		61,806	0	0
VMWARE INC	CL A COM	928563402	410	3,274	SH		SOLE		3,274	0	0
WABTEC CORP	COM	929740108	246	3,015	SH		SOLE		3,015	0	0
WAL-MART STORES INC	COM	931142103	1,533	15,526	SH		SOLE		15,526	0	0
WELLS FARGO CO NEW	COM	949746101	7,600	125,274	SH		SOLE		125,274	0	0
WHIRLPOOL CORP	COM	963320106	719	4,263	SH		SOLE		4,263	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	554	7,610	SH		SOLE		7,610	0	0
XCEL ENERGY INC	COM	98389B100	1,033	21,469	SH		SOLE		21,469	0	0
YUM BRANDS INC	COM	988498101	588	7,200	SH		SOLE		7,200	0	0
YUM CHINA HLDGS INC	COM	98850P109	291	7,267	SH		SOLE		7,267	0	0
EATON CORP PLC	SHS	G29183103	981	12,411	SH		SOLE		12,411	0	0
MEDTRONIC PLC	SHS	G5960L103	1,561	19,334	SH		SOLE		19,334	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	672	14,327	SH		SOLE		14,327	0	0
CHUBB LIMITED	COM	H1467J104	333	2,281	SH		SOLE		2,281	0	0