Alerus Financial

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 (BLK) 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