Alerus Financial, N.A.

Latest statistics and disclosures from Alerus Financial Na's latest quarterly 13F-HR filing:

Companies in the Alerus Financial Na portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard S&p 500 Etf idx fd 10.52 313076 -5% 230.76
iShares Lehman Aggregate Bond (AGG) 8.23 515477 109.59
iShares Russell 2000 Index (IWM) 3.95 183106 148.18
SPDR S&P; 500 ETF (SPY) 3.76 102812 251.23
iShares Russell Midcap Index Fund (IWR) 3.72 129580 197.15
Vanguard Scottsdale Fds cmn 2.73 162419 -18% 115.42
Apple (AAPL) 2.25 100054 154.12
Microsoft Corporation (MSFT) 2.08 191552 74.49
Alphabet Inc Class A cs 1.91 13499 973.70
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.90 148308 +2% 88.01
Vanguard REIT ETF (VNQ) 1.80 148874 -28% 83.09
Vanguard Mid-Cap ETF (VO) 1.62 75650 -4% 147.01
Johnson & Johnson (JNJ) 1.60 84339 130.01
JPMorgan Chase & Co. (JPM) 1.58 113355 +25% 95.51
Facebook Inc cl a 1.55 62240 170.87
Wells Fargo & Company (WFC) 1.52 188665 55.15
Utilities SPDR (XLU) 1.39 179274 53.05
General Electric Company (GE) 1.32 374295 +2% 24.18
Berkshire Hathaway (BRK.B) 1.30 48683 183.33
iShares NASDAQ Biotechnology Index (IBB) 1.26 25883 333.58
SPDR S&P; Homebuilders (XHB) 1.25 216157 39.82
Procter & Gamble Company (PG) 1.14 86010 90.98
Exxon Mobil Corporation (XOM) 1.13 94491 81.98
AT&T; (T) 1.13 198758 39.17
Visa (V) 1.10 71592 105.24
Pepsi (PEP) 1.08 66447 111.43
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.06 68109 +2% 106.52
Cisco Systems (CSCO) 1.04 212608 +2% 33.63
Pfizer (PFE) 1.03 198281 35.70
Verizon Communications (VZ) 1.02 141975 49.49
Comcast Corporation (CMCSA) 0.97 173320 +94% 38.48
Prudential Financial (PRU) 0.97 62767 +30% 106.33
CVS Caremark Corporation (CVS) 0.95 80015 81.32
Honeywell International (HON) 0.94 45689 +2% 141.74
Chevron Corporation (CVX) 0.89 52038 117.51
Oracle Corporation (ORCL) 0.89 125990 +2% 48.35
Cognizant Technology Solutions (CTSH) 0.88 83733 72.54
Citigroup Inc 0.82 77807 72.74
Lowe's Companies (LOW) 0.80 69019 +2% 79.93
priceline.com Incorporated (PCLN) 0.79 2965 1830.69
Philip Morris International (PM) 0.78 48203 +2% 111.01
UnitedHealth (UNH) 0.78 27360 195.83
Medtronic 0.75 66449 77.77
Fortive 0.70 67517 +11% 70.78
Walt Disney Company (DIS) 0.66 45743 -22% 98.57
Marriott International (MAR) 0.66 41181 +6% 110.27
Mondelez Int 0.64 107580 +3% 40.66
Accenture 0.63 32214 135.07
IntercontinentalExchange (ICE) 0.63 62595 -3% 68.70
Materials SPDR (XLB) 0.63 76702 +177% 56.80
Celgene Corporation (CELG) 0.62 29260 145.83
American Express Company (AXP) 0.61 46075 90.46
Johnson Controls International Plc equity 0.60 101725 +4% 40.29
Allergan 0.57 19009 +5% 204.90
Masco Corporation (MAS) 0.56 98458 +5% 39.01
Becton, Dickinson and (BDX) 0.56 19706 195.93
Zimmer Holdings (ZMH) 0.56 33043 117.09
Energy Select Sector SPDR (XLE) 0.55 55378 -38% 68.47
U.S. Ban (USB) 0.54 69402 53.59
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.53 29162 +2% 124.75
McDonald's Corporation (MCD) 0.50 21776 -2% 156.69
TOTAL S.A. (TOT) 0.50 64141 53.52
Shire (SHPGY) 0.47 21030 +20% 153.16
Rbc Cad Com 0.45 39895 77.35
Southern Company (SO) 0.44 61086 +2% 49.14
Duke Energy 0.44 36244 83.93
Abbvie 0.44 34002 -17% 88.88
Intel Corporation (INTC) 0.43 77607 38.08
Dowdupont Inc 0.42 41490 NEW 69.22
iShares S&P; 500 Index (IVV) 0.40 10977 252.89
Merck & Co (MRK) 0.39 41791 64.01
Paypal Holdings 0.39 41449 +3% 64.03
Danaher Corporation (DHR) 0.32 25734 -21% 85.76
Vanguard High Dividend Yield ETF (VYM) 0.32 27485 81.10
Eaton 0.32 28647 +2% 76.80
Estee Lauder Companies (EL) 0.31 20010 +2% 107.85
Mylan Nv 0.31 68157 +2% 31.37
Emerson Electric (EMR) 0.30 32948 -4% 62.83
Schlumberger (SLB) 0.29 28155 +23% 69.76
Home Depot (HD) 0.28 11736 -8% 163.60
United Parcel Service (UPS) 0.23 13154 +2% 120.12
QUALCOMM (QCOM) 0.21 27307 -5% 51.85
Kraft Heinz 0.21 18156 +83% 77.55
iShares S&P; MidCap 400 Index (IJH) 0.19 7417 +54% 178.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.18 11467 105.35
General Mills (GIS) 0.17 22047 51.75
iShares S&P; 500 Growth Index (IVW) 0.15 7262 +198% 143.49
iShares Dow Jones Select Dividend (DVY) 0.15 10934 -10% 93.65
iShares MSCI EAFE Index Fund (EFA) 0.13 13506 +3% 68.49
Ecolab (ECL) 0.12 6618 128.59
Target Corporation (TGT) 0.12 13884 +5% 59.06
Vanguard Small-Cap Value ETF (VBR) 0.11 5794 -2% 127.72
Vanguard Small-Cap Growth ETF (VBK) 0.11 4815 152.65
I Shares 2019 Etf 0.11 28476 -2% 25.57
Coca-Cola Company (KO) 0.10 15622 -20% 45.00
Vanguard Large-Cap ETF (VV) 0.10 5705 NEW 115.34
Boeing Company (BA) 0.09 2546 -78% 254.12
iShares MSCI Emerging Markets Indx (EEM) 0.08 12859 +127% 44.79
PowerShares QQQ Trust, Series 1 (QQQQ) 0.08 3939 NEW 145.47
iShares S&P; MidCap 400 Growth (IJK) 0.08 2593 NEW 202.47
iShares MSCI EAFE Value Index (EFV) 0.08 10408 NEW 54.57
Vanguard Total Bond Market ETF (BND) 0.08 6411 +31% 82.05
iShares MSCI EAFE Growth Index (EFG) 0.08 7060 NEW 77.34
iShares S&P; SmallCap 600 Index (IJR) 0.07 6404 NEW 74.17
Vanguard Small-Cap ETF (VB) 0.07 3283 141.33
International Business Machines (IBM) 0.06 2644 -13% 145.23
Nextera Energy Inc C om 0.06 2970 146.46
Vanguard Europe Pacific ETF (VEA) 0.06 10150 +3% 43.45
BlackRock (BLK) 0.05 737 -18% 447.76
McKesson Corporation (MCK) 0.05 2420 -9% 153.72
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.05 2997 121.12
Vanguard Emerging Markets ETF (VWO) 0.05 7532 43.55
Praxair (PX) 0.04 1838 -2% 139.83
ALLETE (ALE) 0.04 3905 77.34
iShares S&P; 500 Value Index (IVE) 0.04 2524 107.77
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.04 6050 +121% 49.26
Schwab Strategic Tr us dividend eq 0.04 5498 46.74
Cvr Refng 0.04 25140 NEW 9.86
Nucor Corporation (NUE) 0.03 3609 -26% 55.97
F5 Networks (FFIV) 0.03 1755 -3% 120.80
iShares Dow Jones US Real Estate (IYR) 0.03 3009 79.76
Investors Real Estate Trust (IRET) 0.01 11992 NEW 6.09
Bbx Capital 0.01 10000 NEW 7.40

Past 13F-HR SEC Filings by Alerus Financial Na

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