Alerus Financial Na as of Sept. 30, 2016
Portfolio Holdings for Alerus Financial Na
Alerus Financial Na holds 122 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 11.1 | $69M | 346k | 198.69 | |
| iShares Lehman Aggregate Bond (AGG) | 7.9 | $49M | 435k | 112.42 | |
| iShares Russell 2000 Index (IWM) | 3.9 | $24M | 192k | 124.21 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.7 | $23M | 253k | 89.58 | |
| Spdr S&p 500 Etf (SPY) | 3.6 | $22M | 103k | 216.31 | |
| Vanguard Scottsdale Fds cmn (VONE) | 3.3 | $21M | 207k | 99.64 | |
| iShares Russell Midcap Index Fund (IWR) | 3.1 | $19M | 108k | 174.32 | |
| Apple Computer | 2.9 | $18M | 160k | 113.05 | |
| Microsoft Corporation (MSFT) | 1.8 | $11M | 195k | 57.60 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $11M | 14k | 804.09 | |
| Johnson & Johnson (JNJ) | 1.7 | $11M | 91k | 118.13 | |
| Vanguard Mid-Cap ETF (VO) | 1.7 | $10M | 80k | 129.44 | |
| General Electric Company | 1.6 | $10M | 344k | 29.62 | |
| Utilities SPDR (XLU) | 1.4 | $8.5M | 174k | 48.99 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $8.0M | 91k | 87.28 | |
| Lowe's Companies (LOW) | 1.3 | $7.9M | 109k | 72.21 | |
| Honeywell International (HON) | 1.2 | $7.5M | 65k | 116.59 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.2 | $7.2M | 25k | 289.44 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.2 | $7.2M | 64k | 111.88 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $6.9M | 103k | 66.59 | |
| Pepsi (PEP) | 1.1 | $6.9M | 63k | 108.77 | |
| Wells Fargo & Company (WFC) | 1.1 | $6.7M | 152k | 44.28 | |
| Qualcomm (QCOM) | 1.1 | $6.7M | 98k | 68.50 | |
| Berkshire Hath-cl B | 1.1 | $6.8M | 47k | 144.47 | |
| UnitedHealth (UNH) | 1.1 | $6.7M | 48k | 139.99 | |
| At&t (T) | 1.1 | $6.5M | 161k | 40.61 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $6.5M | 75k | 86.74 | |
| Cisco Systems (CSCO) | 1.0 | $6.4M | 200k | 31.72 | |
| CVS Caremark Corporation (CVS) | 1.0 | $6.3M | 71k | 88.99 | |
| Facebook Inc cl a (META) | 1.0 | $6.2M | 49k | 128.28 | |
| Comcast Corporation (CMCSA) | 1.0 | $6.0M | 91k | 66.33 | |
| Pfizer (PFE) | 1.0 | $5.9M | 175k | 33.87 | |
| Medtronic (MDT) | 0.9 | $5.7M | 67k | 86.40 | |
| Procter & Gamble Company (PG) | 0.9 | $5.7M | 64k | 89.75 | |
| Verizon Communications (VZ) | 0.9 | $5.6M | 108k | 51.98 | |
| priceline.com Incorporated | 0.8 | $5.1M | 3.5k | 1471.44 | |
| Allergan | 0.8 | $4.9M | 21k | 230.35 | |
| Boeing | 0.8 | $4.9M | 37k | 131.73 | |
| Philip Morris International (PM) | 0.8 | $4.8M | 50k | 97.23 | |
| Coca-Cola Company (KO) | 0.8 | $4.7M | 112k | 42.32 | |
| Prudential Financial (PRU) | 0.8 | $4.8M | 59k | 81.64 | |
| Oracle Corporation (ORCL) | 0.7 | $4.6M | 117k | 39.28 | |
| Cardinal Health (CAH) | 0.7 | $4.5M | 58k | 77.70 | |
| Chevron Corporation (CVX) | 0.7 | $4.4M | 43k | 102.91 | |
| Walt Disney Company (DIS) | 0.7 | $4.3M | 47k | 92.87 | |
| Accenture (ACN) | 0.7 | $4.3M | 35k | 122.18 | |
| Visa (V) | 0.7 | $4.3M | 51k | 82.70 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $4.1M | 86k | 47.72 | |
| BECTON DICKINSON & CO Com Stk | 0.7 | $4.1M | 23k | 179.73 | |
| Zimmer Holdings (ZBH) | 0.6 | $3.9M | 30k | 130.01 | |
| IntercontinentalEx.. | 0.6 | $3.9M | 15k | 269.36 | |
| Marriott International (MAR) | 0.6 | $3.7M | 56k | 67.32 | |
| Citigroup (C) | 0.6 | $3.7M | 79k | 47.23 | |
| Danaher Corporation (DHR) | 0.6 | $3.5M | 45k | 78.37 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $3.5M | 49k | 70.60 | |
| Celgene Corporation | 0.5 | $3.3M | 32k | 104.53 | |
| MetLife (MET) | 0.5 | $3.1M | 70k | 44.42 | |
| U.S. Bancorp (USB) | 0.5 | $3.0M | 70k | 42.88 | |
| American Express | 0.5 | $3.1M | 48k | 64.04 | |
| Cme (CME) | 0.5 | $3.0M | 28k | 104.54 | |
| Mylan Nv | 0.5 | $2.8M | 72k | 38.12 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.7M | 51k | 54.14 | |
| iShares S&P 500 Index (IVV) | 0.4 | $2.6M | 12k | 217.53 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $2.6M | 36k | 72.13 | |
| Intel Corporation (INTC) | 0.4 | $2.4M | 63k | 37.76 | |
| McKesson Corporation (MCK) | 0.3 | $2.1M | 13k | 166.75 | |
| McDonald's Corporation (MCD) | 0.3 | $2.0M | 18k | 115.38 | |
| Nike (NKE) | 0.3 | $2.0M | 39k | 52.65 | |
| Merck & Co (MRK) | 0.3 | $2.0M | 32k | 62.41 | |
| Southern Company (SO) | 0.3 | $2.0M | 38k | 51.30 | |
| Home Depot (HD) | 0.3 | $1.9M | 15k | 128.74 | |
| Duke Energy (DUK) | 0.3 | $1.9M | 24k | 80.05 | |
| Abbvie (ABBV) | 0.3 | $1.9M | 31k | 63.09 | |
| State Street Corporation (STT) | 0.3 | $1.8M | 27k | 69.61 | |
| Rbc Cad (RY) | 0.3 | $1.8M | 30k | 61.97 | |
| Mondelez Int (MDLZ) | 0.3 | $1.8M | 41k | 43.91 | |
| Twenty-first Century Fox | 0.3 | $1.8M | 73k | 24.21 | |
| Fortive (FTV) | 0.3 | $1.8M | 35k | 50.92 | |
| Schlumberger (SLB) | 0.3 | $1.7M | 22k | 78.62 | |
| Biogen Idec (BIIB) | 0.3 | $1.7M | 5.5k | 313.03 | |
| General Mills (GIS) | 0.3 | $1.6M | 26k | 63.86 | |
| Emerson Electric (EMR) | 0.2 | $1.5M | 28k | 54.51 | |
| Total (TTE) | 0.2 | $1.5M | 32k | 47.70 | |
| Eaton (ETN) | 0.2 | $1.5M | 23k | 65.69 | |
| United Parcel Service (UPS) | 0.2 | $1.5M | 14k | 109.33 | |
| Shire | 0.2 | $1.5M | 7.7k | 193.81 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $1.4M | 13k | 105.78 | |
| Materials SPDR (XLB) | 0.2 | $1.2M | 24k | 47.76 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.2M | 14k | 85.73 | |
| Kraft Heinz (KHC) | 0.2 | $1.2M | 13k | 89.54 | |
| Nordstrom (JWN) | 0.2 | $975k | 19k | 51.87 | |
| BlackRock | 0.1 | $866k | 2.4k | 362.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $844k | 14k | 59.10 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $836k | 5.4k | 154.70 | |
| Ecolab (ECL) | 0.1 | $803k | 6.6k | 121.67 | |
| Dow Chemical Company | 0.1 | $739k | 14k | 51.81 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $713k | 6.4k | 110.61 | |
| I Shares 2019 Etf | 0.1 | $745k | 29k | 25.64 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $673k | 5.1k | 131.81 | |
| Target Corporation (TGT) | 0.1 | $540k | 7.9k | 68.64 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $530k | 14k | 37.36 | |
| W.W. Grainger (GWW) | 0.1 | $467k | 2.1k | 224.84 | |
| International Business Machines (IBM) | 0.1 | $483k | 3.0k | 158.67 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $437k | 3.6k | 123.10 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $430k | 5.1k | 84.15 | |
| Nextera Energy (NEE) | 0.1 | $363k | 3.0k | 122.22 | |
| Gilead Sciences (GILD) | 0.1 | $367k | 4.6k | 79.09 | |
| TJX Companies (TJX) | 0.1 | $387k | 5.2k | 74.78 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $368k | 3.0k | 122.10 | |
| Monsanto | 0.1 | $359k | 3.5k | 102.16 | |
| Ross Stores (ROST) | 0.1 | $286k | 4.4k | 64.30 | |
| E.I. du Pont de Nemours & Company | 0.1 | $336k | 5.0k | 66.97 | |
| Colgate-Palmolive Company (CL) | 0.1 | $319k | 4.3k | 74.19 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $296k | 2.4k | 121.61 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $328k | 8.7k | 37.65 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.1 | $281k | 2.8k | 100.46 | |
| Nucor Corporation (NUE) | 0.0 | $242k | 4.9k | 49.40 | |
| Praxair | 0.0 | $238k | 2.0k | 121.18 | |
| Allete (ALE) | 0.0 | $233k | 3.9k | 59.67 | |
| F5 Networks (FFIV) | 0.0 | $265k | 2.1k | 124.88 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $240k | 2.5k | 95.09 | |
| SPDR S&P Dividend (SDY) | 0.0 | $235k | 2.8k | 84.26 |
