ALERUS FINANCIAL NA Q1 2018 Filing
Filed May 10, 2018
Portfolio Value
$696.4B
Holdings
136
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EFAISHARES TRUST | 12,983 | $904.0M | 0.13% | |
| 102 | ECLECOLAB INC | 6,548 | $898.0M | 0.13% | |
| 103 | VVVANGUARD INDEX FDS | 5,705 | $692.0M | 0.10% | |
| 104 | —ISHARES TR BONDS SEP | 26,118 | $661.0M | 0.09% | |
| 105 | —POWERSHARES QQQ TRUST | 3,939 | $631.0M | 0.09% | |
| 106 | VBKVANGUARD SMALL CAP GROW | 3,623 | $594.0M | 0.09% | |
| 107 | EFVISHARES TRUST | 10,408 | $568.0M | 0.08% | |
| 108 | EFGISHARES TRUST | 7,060 | $567.0M | 0.08% | |
| 109 | IJKISHARES TRUST | 2,593 | $566.0M | 0.08% | |
| 110 | KOCOCA COLA COMPANY | 12,797 | $556.0M | 0.08% | |
| 111 | VBRVANGUARD SMALL CAP VALU | 4,029 | $521.0M | 0.07% | |
| 112 | EEMISHARES TRUST | 10,698 | $516.0M | 0.07% | |
| 113 | IJRISHARES TRUST | 6,404 | $493.0M | 0.07% | |
| 114 | NEENEXTERA ENERGY INC | 2,970 | $485.0M | 0.07% | |
| 115 | VBVANGUARD INDEX FDS | 3,122 | $458.0M | 0.07% | |
| 116 | VEAVANGUARD TAX MANAGED INTL FD | 9,683 | $429.0M | 0.06% | |
| 117 | TJXTJX COMPANIES | 5,085 | $415.0M | 0.06% | |
| 118 | IBMIBM | 2,644 | $405.0M | 0.06% | |
| 119 | JCIJOHNSON CONTROLS INC | 11,381 | $402.0M | 0.06% | |
| 120 | GEGENERAL ELECTRIC COMPAN | 29,712 | $401.0M | 0.06% | |
| 121 | BLKCHFBLACKROCK INC | 687 | $372.0M | 0.05% | |
| 122 | LQDISHARES TRUST | 3,105 | $364.0M | 0.05% | |
| 123 | —CVR REFNG LP | 25,140 | $328.0M | 0.05% | |
| 124 | VWOVANGUARD FTSE EMERGING | 6,881 | $323.0M | 0.05% | |
| 125 | IGOVISHARES TR S&P/CITIGROU | 6,050 | $312.0M | 0.04% | |
| 126 | CELGCELGENE CORP | 3,348 | $298.0M | 0.04% | |
| 127 | AMZNAMAZON .COM INC | 204 | $295.0M | 0.04% | |
| 128 | GWWWW GRAINGER INC | 1,039 | $293.0M | 0.04% | |
| 129 | BNDVANGUARD BD INDEX FD INC | 3,455 | $276.0M | 0.04% | |
| 130 | IVEISHARES S&P 500 VALUE E | 2,524 | $276.0M | 0.04% | |
| 131 | NKENIKE INC | 4,130 | $274.0M | 0.04% | |
| 132 | SCHDSCHWAB STRATEGIC TR | 5,498 | $270.0M | 0.04% | |
| 133 | AEBAALLETE COM | 3,550 | $256.0M | 0.04% | |
| 134 | NUENUCOR CO | 3,609 | $221.0M | 0.03% | |
| 135 | —BBX CAP CORP NEW | 10,000 | $92.0M | 0.01% | |
| 136 | —INVESTORS REAL ESTATE TR | 11,992 | $62.0M | 0.01% |
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