Alerus Financial Na as of June 30, 2016
Portfolio Holdings for Alerus Financial Na
Alerus Financial Na holds 116 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 10.2 | $61M | 316k | 192.20 | |
| iShares Lehman Aggregate Bond (AGG) | 7.8 | $47M | 417k | 112.61 | |
| iShares Russell 2000 Index (IWM) | 3.8 | $23M | 198k | 114.98 | |
| Spdr S&p 500 Etf (SPY) | 3.5 | $21M | 99k | 209.48 | |
| Vanguard Scottsdale Fds cmn (VONE) | 3.3 | $20M | 205k | 96.08 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.9 | $18M | 196k | 89.41 | |
| Apple Computer | 2.4 | $15M | 153k | 95.60 | |
| Vanguard REIT ETF (VNQ) | 2.2 | $13M | 146k | 88.67 | |
| Johnson & Johnson (JNJ) | 2.0 | $12M | 98k | 121.30 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $12M | 17k | 703.53 | |
| iShares Russell Midcap Index Fund (IWR) | 1.9 | $11M | 67k | 168.20 | |
| General Electric Company | 1.8 | $11M | 348k | 31.48 | |
| Vanguard Mid-Cap ETF (VO) | 1.7 | $10M | 81k | 123.63 | |
| Utilities SPDR (XLU) | 1.6 | $9.2M | 176k | 52.47 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $8.6M | 92k | 93.75 | |
| Microsoft Corporation (MSFT) | 1.4 | $8.4M | 165k | 51.17 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $7.5M | 121k | 62.14 | |
| Honeywell International (HON) | 1.3 | $7.5M | 65k | 116.31 | |
| Lowe's Companies (LOW) | 1.2 | $7.3M | 92k | 79.17 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.2 | $7.3M | 28k | 257.34 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.2 | $7.2M | 64k | 112.96 | |
| UnitedHealth (UNH) | 1.2 | $7.0M | 49k | 141.19 | |
| priceline.com Incorporated | 1.2 | $6.9M | 5.6k | 1248.29 | |
| At&t (T) | 1.1 | $6.9M | 160k | 43.21 | |
| CVS Caremark Corporation (CVS) | 1.1 | $6.9M | 72k | 95.74 | |
| Pepsi (PEP) | 1.1 | $6.7M | 64k | 105.94 | |
| Berkshire Hath-cl B | 1.1 | $6.7M | 46k | 144.79 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $6.3M | 110k | 57.25 | |
| Pfizer (PFE) | 1.0 | $6.1M | 174k | 35.21 | |
| Comcast Corporation (CMCSA) | 1.0 | $6.1M | 93k | 65.19 | |
| Verizon Communications (VZ) | 1.0 | $5.9M | 106k | 55.84 | |
| BlackRock | 1.0 | $5.8M | 17k | 342.53 | |
| Medtronic (MDT) | 1.0 | $5.8M | 67k | 86.78 | |
| Cisco Systems (CSCO) | 0.9 | $5.7M | 198k | 28.69 | |
| Procter & Gamble Company (PG) | 0.9 | $5.4M | 63k | 84.66 | |
| Wells Fargo & Company (WFC) | 0.9 | $5.2M | 110k | 47.33 | |
| Qualcomm (QCOM) | 0.9 | $5.2M | 97k | 53.56 | |
| Coca-Cola Company (KO) | 0.8 | $5.1M | 113k | 45.32 | |
| Philip Morris International (PM) | 0.8 | $5.0M | 49k | 101.71 | |
| Facebook Inc cl a (META) | 0.8 | $5.0M | 44k | 114.28 | |
| Oracle Corporation (ORCL) | 0.8 | $4.9M | 119k | 40.93 | |
| Cardinal Health (CAH) | 0.8 | $4.8M | 61k | 78.00 | |
| Boeing | 0.8 | $4.8M | 37k | 129.85 | |
| Danaher Corporation (DHR) | 0.8 | $4.7M | 46k | 101.00 | |
| Chevron Corporation (CVX) | 0.8 | $4.5M | 43k | 104.85 | |
| BECTON DICKINSON & CO Com Stk | 0.8 | $4.5M | 27k | 169.58 | |
| Zimmer Holdings (ZBH) | 0.7 | $4.4M | 37k | 120.39 | |
| Prudential Financial (PRU) | 0.7 | $4.1M | 58k | 71.34 | |
| Accenture (ACN) | 0.7 | $4.0M | 35k | 113.31 | |
| Visa (V) | 0.7 | $3.9M | 52k | 74.17 | |
| Allergan | 0.7 | $3.9M | 17k | 231.13 | |
| Mylan Nv | 0.6 | $3.8M | 87k | 43.24 | |
| Marriott International (MAR) | 0.6 | $3.7M | 56k | 66.47 | |
| Walt Disney Company (DIS) | 0.6 | $3.6M | 37k | 97.83 | |
| IntercontinentalEx.. | 0.6 | $3.6M | 14k | 255.98 | |
| Citigroup (C) | 0.6 | $3.3M | 78k | 42.40 | |
| Celgene Corporation | 0.5 | $3.2M | 33k | 98.62 | |
| American Express | 0.5 | $2.9M | 48k | 60.77 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.8M | 50k | 57.12 | |
| F5 Networks (FFIV) | 0.5 | $2.9M | 25k | 113.84 | |
| Twenty-first Century Fox | 0.5 | $2.9M | 106k | 27.05 | |
| U.S. Bancorp (USB) | 0.5 | $2.7M | 68k | 40.34 | |
| MetLife (MET) | 0.5 | $2.7M | 69k | 39.83 | |
| Cme (CME) | 0.5 | $2.7M | 27k | 97.37 | |
| iShares S&P 500 Index (IVV) | 0.4 | $2.5M | 12k | 210.51 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $2.5M | 35k | 71.47 | |
| State Street Corporation (STT) | 0.4 | $2.5M | 46k | 53.93 | |
| McKesson Corporation (MCK) | 0.4 | $2.4M | 13k | 186.70 | |
| Biogen Idec (BIIB) | 0.4 | $2.3M | 9.7k | 241.82 | |
| Nike (NKE) | 0.4 | $2.1M | 39k | 55.18 | |
| McDonald's Corporation (MCD) | 0.3 | $2.0M | 17k | 120.32 | |
| Intel Corporation (INTC) | 0.3 | $2.0M | 61k | 32.80 | |
| Southern Company (SO) | 0.3 | $1.9M | 36k | 53.62 | |
| Home Depot (HD) | 0.3 | $1.9M | 15k | 127.71 | |
| Duke Energy (DUK) | 0.3 | $1.9M | 23k | 85.77 | |
| Mondelez Int (MDLZ) | 0.3 | $1.9M | 41k | 45.52 | |
| Halliburton Company (HAL) | 0.3 | $1.8M | 40k | 45.29 | |
| Abbvie (ABBV) | 0.3 | $1.8M | 29k | 61.88 | |
| General Mills (GIS) | 0.3 | $1.7M | 24k | 71.36 | |
| Merck & Co (MRK) | 0.3 | $1.8M | 31k | 57.62 | |
| Schlumberger (SLB) | 0.3 | $1.8M | 22k | 79.06 | |
| Rbc Cad (RY) | 0.3 | $1.7M | 28k | 59.10 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.3 | $1.7M | 30k | 56.73 | |
| Emerson Electric (EMR) | 0.3 | $1.6M | 31k | 52.16 | |
| EMC Corporation | 0.3 | $1.6M | 59k | 27.18 | |
| Eaton (ETN) | 0.3 | $1.5M | 26k | 59.72 | |
| United Parcel Service (UPS) | 0.2 | $1.4M | 14k | 107.72 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $1.4M | 13k | 106.08 | |
| Total (TTE) | 0.2 | $1.2M | 25k | 48.10 | |
| Kraft Heinz (KHC) | 0.2 | $1.1M | 13k | 88.47 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $843k | 9.9k | 85.30 | |
| Ecolab (ECL) | 0.1 | $783k | 6.6k | 118.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $776k | 14k | 55.85 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $796k | 5.3k | 149.51 | |
| I Shares 2019 Etf | 0.1 | $729k | 28k | 25.74 | |
| Nordstrom (JWN) | 0.1 | $673k | 18k | 38.03 | |
| W.W. Grainger (GWW) | 0.1 | $473k | 2.1k | 227.19 | |
| International Business Machines (IBM) | 0.1 | $477k | 3.1k | 151.62 | |
| Target Corporation (TGT) | 0.1 | $505k | 7.2k | 69.79 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $489k | 4.6k | 105.34 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $496k | 14k | 35.38 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $491k | 4.0k | 123.80 | |
| Nextera Energy (NEE) | 0.1 | $443k | 3.4k | 130.26 | |
| TJX Companies (TJX) | 0.1 | $402k | 5.2k | 77.23 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $436k | 3.6k | 122.82 | |
| Gilead Sciences (GILD) | 0.1 | $387k | 4.6k | 83.41 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $349k | 3.0k | 115.79 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $363k | 4.3k | 84.30 | |
| Colgate-Palmolive Company (CL) | 0.1 | $317k | 4.3k | 73.19 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $284k | 2.4k | 116.68 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.1 | $278k | 2.8k | 99.39 | |
| Nucor Corporation (NUE) | 0.0 | $242k | 4.9k | 49.40 | |
| Ross Stores (ROST) | 0.0 | $252k | 4.4k | 56.65 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $234k | 2.5k | 92.71 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $243k | 6.9k | 35.28 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $202k | 2.4k | 84.55 |
