ALERUS FINANCIAL NA Q1 2017 Filing
Filed April 27, 2017
Portfolio Value
$652.1B
Holdings
123
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCKMCKESSON HBOC INC | 2,774 | $411.0M | 0.06% | |
| 102 | —DUPONT E I DE NEMOURS | 4,896 | $394.0M | 0.06% | |
| 103 | —MONSANTO COMPANY | 3,458 | $391.0M | 0.06% | |
| 104 | VEAVANGUARD TAX MANAGED IN | 9,756 | $383.0M | 0.06% | |
| 105 | NEENEXTERA ENERGY INC | 2,970 | $381.0M | 0.06% | |
| 106 | XELXCEL ENERGY INC | 8,510 | $378.0M | 0.06% | |
| 107 | LQDISHARES TRUST | 2,997 | $353.0M | 0.05% | |
| 108 | BLKCHFBLACKROCK INC | 911 | $349.0M | 0.05% | |
| 109 | IVWISHARES S&P 500 GROWTH | 2,434 | $320.0M | 0.05% | |
| 110 | GILDGILEAD SCI INC | 4,640 | $315.0M | 0.05% | |
| 111 | SDYSELECT SECTOR SPDR TR | 3,414 | $301.0M | 0.05% | |
| 112 | VWOVANGUARD FTSE EMERGING | 7,532 | $299.0M | 0.05% | |
| 113 | NUENUCOR CO | 4,899 | $292.0M | 0.04% | |
| 114 | ROSTROSS STORES INC | 4,136 | $272.0M | 0.04% | |
| 115 | FFIVF5 NETWORKS INC | 1,870 | $267.0M | 0.04% | |
| 116 | AEBAALLETE COM | 3,905 | $264.0M | 0.04% | |
| 117 | IVEISHARES S&P 500 VALUE E | 2,524 | $263.0M | 0.04% | |
| 118 | SCHDSCHWAB STRATEGIC TR | 5,498 | $245.0M | 0.04% | |
| 119 | IGOVISHARES TR S&P/CITIGROU | 2,568 | $235.0M | 0.04% | |
| 120 | NKENIKE INC | 4,181 | $233.0M | 0.04% | |
| 121 | PXGBXPRAXAIR INC | 1,904 | $225.0M | 0.03% | |
| 122 | EEMISHARES TRUST | 5,699 | $224.0M | 0.03% | |
| 123 | BIIBBIOGEN IDEC | 818 | $224.0M | 0.03% |
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