Alerus Financial

Alerus Financial Na as of June 30, 2017

Portfolio Holdings for Alerus Financial Na

Alerus Financial Na holds 122 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 10.9 $74M 331k 222.06
iShares Lehman Aggregate Bond (AGG) 8.3 $56M 509k 109.51
iShares Russell 2000 Index (IWM) 3.8 $26M 182k 140.93
Spdr S&p 500 Etf (SPY) 3.7 $25M 103k 241.80
iShares Russell Midcap Index Fund (IWR) 3.7 $25M 129k 192.11
Vanguard Scottsdale Fds cmn (VONE) 3.3 $22M 199k 111.09
Vanguard REIT ETF (VNQ) 2.6 $17M 208k 83.23
Apple (AAPL) 2.1 $15M 101k 144.02
Microsoft Corporation (MSFT) 2.0 $13M 192k 68.93
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.9 $13M 145k 87.53
Alphabet Inc Class A cs (GOOGL) 1.9 $13M 14k 929.67
Vanguard Mid-Cap ETF (VO) 1.7 $11M 79k 142.52
Johnson & Johnson (JNJ) 1.6 $11M 83k 132.28
Wells Fargo & Company (WFC) 1.6 $10M 189k 55.41
General Electric Company 1.5 $9.9M 367k 27.01
Utilities SPDR (XLU) 1.4 $9.3M 180k 51.96
Facebook Inc cl a (META) 1.4 $9.3M 62k 150.99
Berkshire Hathaway (BRK.B) 1.2 $8.3M 49k 169.38
JPMorgan Chase & Co. (JPM) 1.2 $8.2M 90k 91.40
SPDR S&P Homebuilders (XHB) 1.2 $8.2M 213k 38.53
iShares NASDAQ Biotechnology Index (IBB) 1.2 $8.0M 26k 310.07
Pepsi (PEP) 1.1 $7.7M 67k 115.50
Exxon Mobil Corporation (XOM) 1.1 $7.6M 95k 80.73
At&t (T) 1.1 $7.5M 198k 37.73
Procter & Gamble Company (PG) 1.1 $7.5M 86k 87.15
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.1 $7.1M 67k 106.61
Visa (V) 1.0 $6.7M 71k 93.78
Pfizer (PFE) 1.0 $6.6M 195k 33.59
Cisco Systems (CSCO) 1.0 $6.5M 208k 31.30
CVS Caremark Corporation (CVS) 0.9 $6.3M 79k 80.46
Walt Disney Company (DIS) 0.9 $6.3M 59k 106.25
Verizon Communications (VZ) 0.9 $6.3M 140k 44.66
Oracle Corporation (ORCL) 0.9 $6.2M 123k 50.14
Honeywell International (HON) 0.9 $6.0M 45k 133.29
Medtronic (MDT) 0.9 $5.9M 67k 88.75
Energy Select Sector SPDR (XLE) 0.9 $5.8M 90k 64.92
Cognizant Technology Solutions (CTSH) 0.8 $5.5M 84k 66.40
Philip Morris International (PM) 0.8 $5.5M 47k 117.46
priceline.com Incorporated 0.8 $5.5M 3.0k 1870.39
Chevron Corporation (CVX) 0.8 $5.4M 52k 104.34
UnitedHealth (UNH) 0.8 $5.2M 28k 185.39
Lowe's Companies (LOW) 0.8 $5.2M 67k 77.53
Prudential Financial (PRU) 0.8 $5.2M 48k 108.14
Citigroup (C) 0.8 $5.2M 78k 66.89
Mondelez Int (MDLZ) 0.7 $4.5M 104k 43.19
Allergan 0.7 $4.4M 18k 243.09
IntercontinentalEx.. 0.6 $4.3M 65k 65.91
Johnson Controls International Plc equity (JCI) 0.6 $4.2M 97k 43.37
Zimmer Holdings (ZBH) 0.6 $4.2M 33k 128.40
Accenture (ACN) 0.6 $4.0M 33k 123.69
American Express Company (AXP) 0.6 $3.9M 46k 84.24
Marriott International (MAR) 0.6 $3.9M 39k 100.30
Celgene Corporation 0.6 $3.9M 30k 129.88
Fortive (FTV) 0.6 $3.9M 61k 63.34
Becton, Dickinson and (BDX) 0.6 $3.8M 19k 195.10
U.S. Bancorp (USB) 0.5 $3.6M 69k 51.92
Masco Corporation (MAS) 0.5 $3.6M 93k 38.22
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $3.6M 29k 125.12
Comcast Corporation (CMCSA) 0.5 $3.5M 89k 38.92
McDonald's Corporation (MCD) 0.5 $3.4M 22k 153.20
AmerisourceBergen (COR) 0.5 $3.4M 36k 94.53
Total (TTE) 0.5 $3.2M 64k 49.59
Duke Energy (DUK) 0.5 $3.0M 36k 83.59
Abbvie (ABBV) 0.5 $3.0M 41k 72.51
Shire 0.4 $2.9M 18k 165.26
Rbc Cad (RY) 0.4 $2.9M 40k 72.52
Southern Company (SO) 0.4 $2.9M 60k 47.89
Danaher Corporation (DHR) 0.4 $2.8M 33k 84.38
Intel Corporation (INTC) 0.4 $2.7M 79k 33.74
iShares S&P 500 Index (IVV) 0.4 $2.7M 11k 243.35
Merck & Co (MRK) 0.4 $2.7M 41k 64.11
Mylan Nv 0.4 $2.6M 67k 38.82
Boeing Company (BA) 0.3 $2.4M 12k 197.82
Dow Chemical Company 0.3 $2.2M 35k 63.07
Vanguard High Dividend Yield ETF (VYM) 0.3 $2.1M 28k 78.15
Eaton (ETN) 0.3 $2.2M 28k 77.84
Paypal Holdings (PYPL) 0.3 $2.1M 40k 53.67
Emerson Electric (EMR) 0.3 $2.1M 34k 59.63
Home Depot (HD) 0.3 $2.0M 13k 153.44
Starbucks Corporation (SBUX) 0.3 $2.0M 34k 58.32
Estee Lauder Companies (EL) 0.3 $1.9M 20k 96.00
Qualcomm (QCOM) 0.2 $1.6M 29k 55.23
Schlumberger (SLB) 0.2 $1.5M 23k 65.81
Materials SPDR (XLB) 0.2 $1.5M 28k 53.82
United Parcel Service (UPS) 0.2 $1.4M 13k 110.62
General Mills (GIS) 0.2 $1.2M 22k 55.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.2M 11k 105.34
iShares Dow Jones Select Dividend (DVY) 0.2 $1.1M 12k 92.23
Coca-Cola Company (KO) 0.1 $882k 20k 44.85
Ecolab (ECL) 0.1 $876k 6.6k 132.73
iShares MSCI EAFE Index Fund (EFA) 0.1 $847k 13k 65.15
Kraft Heinz (KHC) 0.1 $847k 9.9k 85.62
iShares S&P MidCap 400 Index (IJH) 0.1 $835k 4.8k 173.99
Vanguard Small-Cap Value ETF (VBR) 0.1 $728k 5.9k 122.95
I Shares 2019 Etf 0.1 $745k 29k 25.50
Target Corporation (TGT) 0.1 $686k 13k 52.28
Vanguard Small-Cap Growth ETF (VBK) 0.1 $702k 4.8k 145.79
McKesson Corporation (MCK) 0.1 $440k 2.7k 164.42
International Business Machines (IBM) 0.1 $469k 3.0k 154.07
Vanguard Small-Cap ETF (VB) 0.1 $445k 3.3k 135.55
BlackRock (BLK) 0.1 $381k 902.00 422.39
W.W. Grainger (GWW) 0.1 $375k 2.1k 180.55
E.I. du Pont de Nemours & Company 0.1 $395k 4.9k 80.68
Nextera Energy (NEE) 0.1 $416k 3.0k 140.07
Vanguard Europe Pacific ETF (VEA) 0.1 $406k 9.8k 41.34
Vanguard Total Bond Market ETF (BND) 0.1 $399k 4.9k 81.88
Gilead Sciences (GILD) 0.1 $328k 4.6k 70.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $361k 3.0k 120.45
iShares S&P 500 Growth Index (IVW) 0.1 $333k 2.4k 136.81
Vanguard Emerging Markets ETF (VWO) 0.1 $308k 7.5k 40.89
Nucor Corporation (NUE) 0.0 $284k 4.9k 57.97
Ross Stores (ROST) 0.0 $238k 4.1k 57.54
Praxair 0.0 $250k 1.9k 132.77
Allete (ALE) 0.0 $280k 3.9k 71.70
iShares S&P 500 Value Index (IVE) 0.0 $265k 2.5k 104.99
iShares Dow Jones US Real Estate (IYR) 0.0 $240k 3.0k 79.76
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $261k 2.7k 95.67
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $248k 5.5k 45.11
iShares MSCI Emerging Markets Indx (EEM) 0.0 $234k 5.6k 41.46
Nike (NKE) 0.0 $213k 3.6k 58.95
Biogen Idec (BIIB) 0.0 $208k 768.00 270.83
F5 Networks (FFIV) 0.0 $231k 1.8k 127.27