Alerus Financial Na as of March 31, 2017
Portfolio Holdings for Alerus Financial Na
Alerus Financial Na holds 123 positions in its portfolio as reported in the March 2017 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 | $73M | 335k | 216.35 | |
| iShares Lehman Aggregate Bond (AGG) | 8.3 | $54M | 501k | 108.49 | |
| iShares Russell 2000 Index (IWM) | 3.9 | $25M | 183k | 137.48 | |
| Spdr S&p 500 Etf (SPY) | 3.7 | $24M | 103k | 235.74 | |
| iShares Russell Midcap Index Fund (IWR) | 3.7 | $24M | 129k | 187.18 | |
| Vanguard Scottsdale Fds cmn (VONE) | 3.5 | $23M | 207k | 108.41 | |
| Vanguard REIT ETF (VNQ) | 2.3 | $15M | 185k | 82.59 | |
| Apple (AAPL) | 2.2 | $15M | 101k | 143.66 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.0 | $13M | 149k | 86.37 | |
| Microsoft Corporation (MSFT) | 1.9 | $13M | 193k | 65.86 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $12M | 14k | 847.74 | |
| Vanguard Mid-Cap ETF (VO) | 1.7 | $11M | 80k | 139.24 | |
| General Electric Company | 1.6 | $11M | 359k | 29.80 | |
| Johnson & Johnson (JNJ) | 1.5 | $10M | 81k | 124.55 | |
| Wells Fargo & Company (WFC) | 1.4 | $9.2M | 165k | 55.66 | |
| Utilities SPDR (XLU) | 1.4 | $9.2M | 179k | 51.31 | |
| Facebook Inc cl a (META) | 1.3 | $8.8M | 62k | 142.05 | |
| Lowe's Companies (LOW) | 1.3 | $8.6M | 105k | 82.21 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $8.4M | 50k | 166.69 | |
| Honeywell International (HON) | 1.2 | $8.1M | 65k | 124.88 | |
| At&t (T) | 1.2 | $7.9M | 190k | 41.55 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $7.7M | 87k | 87.84 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.2 | $7.6M | 26k | 293.29 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $7.6M | 92k | 82.01 | |
| Pepsi (PEP) | 1.1 | $7.5M | 67k | 111.87 | |
| Procter & Gamble Company (PG) | 1.1 | $7.5M | 83k | 89.85 | |
| Energy Select Sector SPDR (XLE) | 1.1 | $7.3M | 104k | 69.90 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.1 | $7.0M | 67k | 105.58 | |
| Cisco Systems (CSCO) | 1.0 | $6.7M | 197k | 33.80 | |
| Verizon Communications (VZ) | 1.0 | $6.4M | 131k | 48.75 | |
| Visa (V) | 1.0 | $6.3M | 71k | 88.87 | |
| Pfizer (PFE) | 0.9 | $6.2M | 181k | 34.21 | |
| CVS Caremark Corporation (CVS) | 0.9 | $6.2M | 79k | 78.49 | |
| Walt Disney Company (DIS) | 0.9 | $5.8M | 51k | 113.39 | |
| priceline.com Incorporated | 0.8 | $5.4M | 3.0k | 1780.17 | |
| Medtronic (MDT) | 0.8 | $5.4M | 67k | 80.57 | |
| SPDR S&P Homebuilders (XHB) | 0.8 | $5.2M | 139k | 37.23 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $5.0M | 84k | 59.52 | |
| Philip Morris International (PM) | 0.8 | $5.0M | 44k | 112.89 | |
| Oracle Corporation (ORCL) | 0.8 | $5.0M | 112k | 44.61 | |
| Prudential Financial (PRU) | 0.7 | $4.7M | 44k | 106.68 | |
| Citigroup (C) | 0.7 | $4.7M | 78k | 59.81 | |
| Chevron Corporation (CVX) | 0.7 | $4.6M | 43k | 107.36 | |
| UnitedHealth (UNH) | 0.7 | $4.5M | 28k | 164.01 | |
| Mondelez Int (MDLZ) | 0.7 | $4.4M | 103k | 43.09 | |
| Allergan | 0.7 | $4.3M | 18k | 238.90 | |
| Zimmer Holdings (ZBH) | 0.6 | $4.0M | 33k | 122.12 | |
| IntercontinentalEx.. | 0.6 | $3.9M | 65k | 59.86 | |
| Masco Corporation (MAS) | 0.6 | $3.7M | 109k | 33.99 | |
| Accenture (ACN) | 0.6 | $3.7M | 31k | 119.90 | |
| Marriott International (MAR) | 0.6 | $3.7M | 40k | 94.17 | |
| Celgene Corporation | 0.6 | $3.7M | 30k | 124.42 | |
| American Express Company (AXP) | 0.6 | $3.7M | 47k | 79.11 | |
| Paypal Holdings (PYPL) | 0.6 | $3.7M | 85k | 43.03 | |
| U.S. Bancorp (USB) | 0.6 | $3.6M | 69k | 51.51 | |
| Becton, Dickinson and (BDX) | 0.6 | $3.6M | 19k | 183.48 | |
| Comcast Corporation (CMCSA) | 0.5 | $3.4M | 90k | 37.59 | |
| AmerisourceBergen (COR) | 0.5 | $3.1M | 35k | 88.52 | |
| Shire | 0.5 | $3.1M | 18k | 174.25 | |
| Starbucks Corporation (SBUX) | 0.5 | $3.0M | 52k | 58.40 | |
| Qualcomm (QCOM) | 0.5 | $3.0M | 53k | 57.34 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $2.9M | 24k | 120.69 | |
| iShares S&P 500 Index (IVV) | 0.4 | $2.8M | 12k | 237.28 | |
| Danaher Corporation (DHR) | 0.4 | $2.8M | 33k | 85.52 | |
| Mylan Nv | 0.4 | $2.6M | 67k | 38.99 | |
| Southern Company (SO) | 0.4 | $2.6M | 51k | 49.77 | |
| Duke Energy (DUK) | 0.4 | $2.5M | 31k | 82.02 | |
| McDonald's Corporation (MCD) | 0.4 | $2.5M | 19k | 129.63 | |
| Rbc Cad (RY) | 0.4 | $2.5M | 34k | 72.91 | |
| Intel Corporation (INTC) | 0.4 | $2.4M | 67k | 36.07 | |
| Total (TTE) | 0.4 | $2.4M | 48k | 50.42 | |
| Abbvie (ABBV) | 0.3 | $2.3M | 35k | 65.16 | |
| Boeing Company (BA) | 0.3 | $2.2M | 12k | 176.83 | |
| Merck & Co (MRK) | 0.3 | $2.1M | 34k | 63.53 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $2.1M | 28k | 77.68 | |
| Fortive (FTV) | 0.3 | $2.2M | 36k | 60.21 | |
| Dow Chemical Company | 0.3 | $1.9M | 30k | 63.54 | |
| Emerson Electric (EMR) | 0.3 | $1.8M | 29k | 59.87 | |
| Schlumberger (SLB) | 0.3 | $1.7M | 22k | 79.01 | |
| Eaton (ETN) | 0.3 | $1.8M | 24k | 74.13 | |
| Home Depot (HD) | 0.3 | $1.7M | 11k | 146.82 | |
| Estee Lauder Companies (EL) | 0.2 | $1.6M | 19k | 84.79 | |
| Materials SPDR (XLB) | 0.2 | $1.4M | 27k | 52.41 | |
| General Mills (GIS) | 0.2 | $1.2M | 21k | 59.02 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.2M | 14k | 91.11 | |
| United Parcel Service (UPS) | 0.2 | $1.2M | 11k | 107.28 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $1.1M | 11k | 105.25 | |
| Target Corporation (TGT) | 0.2 | $1.0M | 19k | 55.17 | |
| Coca-Cola Company (KO) | 0.1 | $868k | 21k | 42.41 | |
| Ecolab (ECL) | 0.1 | $827k | 6.6k | 125.30 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $821k | 4.8k | 171.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $796k | 13k | 62.25 | |
| Kraft Heinz (KHC) | 0.1 | $783k | 8.6k | 90.85 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $727k | 5.9k | 122.78 | |
| I Shares 2019 Etf | 0.1 | $746k | 29k | 25.54 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $677k | 4.8k | 140.60 | |
| International Business Machines (IBM) | 0.1 | $544k | 3.1k | 174.14 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $490k | 6.0k | 81.09 | |
| W.W. Grainger (GWW) | 0.1 | $484k | 2.1k | 233.03 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $437k | 3.3k | 133.11 | |
| Monsanto Company | 0.1 | $391k | 3.5k | 113.07 | |
| E.I. du Pont de Nemours & Company | 0.1 | $394k | 4.9k | 80.47 | |
| McKesson Corporation (MCK) | 0.1 | $411k | 2.8k | 148.16 | |
| Nextera Energy (NEE) | 0.1 | $381k | 3.0k | 128.28 | |
| Xcel Energy (XEL) | 0.1 | $378k | 8.5k | 44.42 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $383k | 9.8k | 39.26 | |
| BlackRock | 0.1 | $349k | 911.00 | 383.10 | |
| Gilead Sciences (GILD) | 0.1 | $315k | 4.6k | 67.89 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $353k | 3.0k | 117.78 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $320k | 2.4k | 131.47 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $299k | 7.5k | 39.70 | |
| SPDR S&P Dividend (SDY) | 0.1 | $301k | 3.4k | 88.17 | |
| Nucor Corporation (NUE) | 0.0 | $292k | 4.9k | 59.60 | |
| Ross Stores (ROST) | 0.0 | $272k | 4.1k | 65.76 | |
| Nike (NKE) | 0.0 | $233k | 4.2k | 55.73 | |
| Allete (ALE) | 0.0 | $264k | 3.9k | 67.61 | |
| F5 Networks (FFIV) | 0.0 | $267k | 1.9k | 142.78 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $263k | 2.5k | 104.20 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $235k | 2.6k | 91.51 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $245k | 5.5k | 44.56 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $224k | 5.7k | 39.31 | |
| Praxair | 0.0 | $225k | 1.9k | 118.17 | |
| Biogen Idec (BIIB) | 0.0 | $224k | 818.00 | 273.84 |
