Alerus Financial

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 (BLK) 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