Alerus Financial Na as of Dec. 31, 2017
Portfolio Holdings for Alerus Financial Na
Alerus Financial Na holds 132 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 10.4 | $73M | 299k | 245.29 | |
| iShares Lehman Aggregate Bond (AGG) | 8.1 | $57M | 520k | 109.33 | |
| iShares Russell 2000 Index (IWM) | 5.3 | $37M | 244k | 152.46 | |
| iShares Russell Midcap Index Fund (IWR) | 3.3 | $24M | 113k | 208.13 | |
| Vanguard Scottsdale Fds cmn (VONE) | 2.8 | $20M | 164k | 122.48 | |
| Microsoft Corporation (MSFT) | 2.7 | $19M | 219k | 85.54 | |
| Apple (AAPL) | 2.5 | $18M | 104k | 169.22 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $14M | 13k | 1053.35 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $14M | 51k | 266.86 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.9 | $13M | 150k | 87.39 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $12M | 113k | 106.94 | |
| Wells Fargo & Company (WFC) | 1.7 | $12M | 193k | 60.67 | |
| Johnson & Johnson (JNJ) | 1.6 | $12M | 83k | 139.72 | |
| Facebook Inc cl a (META) | 1.5 | $11M | 62k | 176.46 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $9.3M | 47k | 198.22 | |
| Utilities SPDR (XLU) | 1.3 | $9.2M | 175k | 52.68 | |
| SPDR S&P Homebuilders (XHB) | 1.3 | $9.2M | 208k | 44.26 | |
| Materials SPDR (XLB) | 1.2 | $8.6M | 143k | 60.53 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.2 | $8.5M | 80k | 106.77 | |
| Pepsi (PEP) | 1.2 | $8.3M | 69k | 119.92 | |
| Visa (V) | 1.1 | $7.9M | 69k | 114.02 | |
| Cisco Systems (CSCO) | 1.1 | $7.8M | 204k | 38.30 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $7.8M | 94k | 82.98 | |
| Philip Morris International (PM) | 1.1 | $7.5M | 71k | 105.65 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $7.3M | 87k | 83.65 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.0 | $7.4M | 70k | 105.57 | |
| Prudential Financial (PRU) | 1.0 | $7.3M | 63k | 114.99 | |
| Pfizer (PFE) | 1.0 | $7.1M | 195k | 36.22 | |
| Verizon Communications (VZ) | 1.0 | $7.0M | 133k | 52.93 | |
| Industrial SPDR (XLI) | 1.0 | $6.9M | 91k | 75.68 | |
| Comcast Corporation (CMCSA) | 1.0 | $6.7M | 168k | 40.05 | |
| At&t (T) | 0.9 | $6.5M | 167k | 38.88 | |
| UnitedHealth (UNH) | 0.9 | $6.4M | 29k | 220.46 | |
| Oracle Corporation (ORCL) | 0.9 | $6.4M | 136k | 47.28 | |
| Lowe's Companies (LOW) | 0.9 | $6.3M | 68k | 92.93 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $6.1M | 86k | 71.02 | |
| Honeywell International (HON) | 0.9 | $6.1M | 40k | 153.37 | |
| Citigroup (C) | 0.8 | $5.6M | 76k | 74.40 | |
| Marriott International (MAR) | 0.8 | $5.6M | 41k | 135.73 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $5.6M | 98k | 56.90 | |
| Medtronic (MDT) | 0.8 | $5.4M | 66k | 80.75 | |
| Chevron Corporation (CVX) | 0.7 | $5.3M | 42k | 125.20 | |
| priceline.com Incorporated | 0.7 | $5.2M | 3.0k | 1737.90 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.7 | $5.2M | 80k | 64.97 | |
| Vanguard Mid-Cap ETF (VO) | 0.7 | $4.9M | 32k | 154.79 | |
| Walt Disney Company (DIS) | 0.7 | $4.8M | 45k | 107.52 | |
| Accenture (ACN) | 0.7 | $4.8M | 31k | 153.08 | |
| IntercontinentalEx.. | 0.7 | $4.8M | 68k | 70.56 | |
| Mondelez Int (MDLZ) | 0.7 | $4.6M | 108k | 42.80 | |
| Consumer Discretionary SPDR (XLY) | 0.6 | $4.5M | 46k | 98.69 | |
| American Express Company (AXP) | 0.6 | $4.5M | 45k | 99.32 | |
| Fortive (FTV) | 0.6 | $4.4M | 61k | 72.35 | |
| Masco Corporation (MAS) | 0.6 | $4.3M | 98k | 43.95 | |
| Becton, Dickinson and (BDX) | 0.6 | $4.2M | 20k | 214.07 | |
| Zimmer Holdings (ZBH) | 0.6 | $3.9M | 32k | 120.67 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $3.7M | 29k | 126.85 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $3.7M | 96k | 38.12 | |
| U.S. Bancorp (USB) | 0.5 | $3.5M | 66k | 53.57 | |
| Electronic Arts (EA) | 0.5 | $3.4M | 33k | 105.06 | |
| McDonald's Corporation (MCD) | 0.5 | $3.4M | 20k | 172.15 | |
| Abbvie (ABBV) | 0.5 | $3.4M | 35k | 96.70 | |
| Shire | 0.5 | $3.3M | 21k | 155.13 | |
| Intel Corporation (INTC) | 0.5 | $3.2M | 70k | 46.16 | |
| Rbc Cad (RY) | 0.5 | $3.3M | 40k | 81.67 | |
| Celgene Corporation | 0.5 | $3.2M | 30k | 104.36 | |
| Duke Energy (DUK) | 0.4 | $3.1M | 37k | 84.12 | |
| Southern Company (SO) | 0.4 | $3.1M | 64k | 48.10 | |
| Emerson Electric (EMR) | 0.4 | $3.0M | 43k | 69.69 | |
| Royal Dutch Shell | 0.4 | $2.9M | 43k | 66.71 | |
| iShares S&P 500 Index (IVV) | 0.4 | $2.9M | 11k | 268.85 | |
| Dowdupont | 0.4 | $2.7M | 37k | 71.22 | |
| Eaton (ETN) | 0.4 | $2.6M | 33k | 79.02 | |
| Total (TTE) | 0.4 | $2.6M | 46k | 55.27 | |
| Kraft Heinz (KHC) | 0.3 | $2.5M | 32k | 77.78 | |
| Merck & Co (MRK) | 0.3 | $2.4M | 43k | 56.27 | |
| Estee Lauder Companies (EL) | 0.3 | $2.4M | 19k | 127.18 | |
| Procter & Gamble Company (PG) | 0.3 | $2.3M | 26k | 91.90 | |
| Alerian Mlp Etf | 0.3 | $2.3M | 216k | 10.79 | |
| Home Depot (HD) | 0.3 | $2.3M | 12k | 189.56 | |
| Danaher Corporation (DHR) | 0.3 | $2.3M | 24k | 92.81 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $2.2M | 26k | 85.63 | |
| Mylan Nv | 0.3 | $2.0M | 48k | 42.29 | |
| Allergan | 0.3 | $1.9M | 12k | 163.60 | |
| Paypal Holdings (PYPL) | 0.3 | $1.9M | 26k | 73.64 | |
| Qualcomm (QCOM) | 0.2 | $1.7M | 27k | 64.02 | |
| United Parcel Service (UPS) | 0.2 | $1.6M | 14k | 119.18 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.2 | $1.7M | 8.6k | 191.66 | |
| Southwest Airlines (LUV) | 0.2 | $1.6M | 24k | 65.47 | |
| General Mills (GIS) | 0.2 | $1.4M | 23k | 59.32 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.3M | 6.9k | 189.74 | |
| Schlumberger (SLB) | 0.2 | $1.2M | 18k | 67.40 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $1.2M | 11k | 104.55 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.1M | 7.3k | 152.71 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.1M | 11k | 98.59 | |
| Target Corporation (TGT) | 0.1 | $973k | 15k | 65.28 | |
| Ecolab (ECL) | 0.1 | $879k | 6.5k | 134.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $860k | 12k | 70.38 | |
| Market Vectors Etf Tr Oil Svcs | 0.1 | $847k | 33k | 26.04 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $699k | 5.7k | 122.52 | |
| I Shares 2019 Etf | 0.1 | $691k | 27k | 25.31 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $614k | 3.9k | 155.88 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $621k | 3.9k | 160.92 | |
| Coca-Cola Company (KO) | 0.1 | $587k | 13k | 45.87 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $560k | 2.6k | 215.97 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $560k | 4.2k | 132.89 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $575k | 10k | 55.25 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $570k | 7.1k | 80.74 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $519k | 11k | 47.10 | |
| General Electric Company | 0.1 | $523k | 30k | 17.47 | |
| Nextera Energy (NEE) | 0.1 | $464k | 3.0k | 156.23 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $492k | 6.4k | 76.83 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $475k | 3.2k | 147.79 | |
| International Business Machines (IBM) | 0.1 | $405k | 2.6k | 153.18 | |
| TJX Companies (TJX) | 0.1 | $389k | 5.1k | 76.50 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $450k | 10k | 44.90 | |
| Cvr Refng | 0.1 | $416k | 25k | 16.55 | |
| BlackRock | 0.1 | $353k | 687.00 | 513.83 | |
| CVS Caremark Corporation (CVS) | 0.1 | $332k | 4.6k | 72.54 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $364k | 3.0k | 121.45 | |
| Nike (NKE) | 0.0 | $310k | 5.0k | 62.61 | |
| Allete (ALE) | 0.0 | $264k | 3.6k | 74.37 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $288k | 2.5k | 114.10 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $297k | 6.5k | 45.99 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $281k | 3.5k | 81.33 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $302k | 6.1k | 49.92 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $281k | 5.5k | 51.11 | |
| Nucor Corporation (NUE) | 0.0 | $230k | 3.6k | 63.73 | |
| W.W. Grainger (GWW) | 0.0 | $245k | 1.0k | 235.80 | |
| Amazon (AMZN) | 0.0 | $234k | 200.00 | 1170.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $207k | 1.3k | 160.22 | |
| Investors Real Estate Trust | 0.0 | $68k | 12k | 5.67 | |
| Bbx Capital | 0.0 | $80k | 10k | 8.00 |
