ALERUS FINANCIAL NA Q2 2017 Filing
Filed August 9, 2017
Portfolio Value
$674.4B
Holdings
122
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NEENEXTERA ENERGY INC | 2,970 | $416.0M | 0.06% | |
| 102 | VEAVANGUARD TAX MANAGED IN | 9,820 | $406.0M | 0.06% | |
| 103 | BNDVANGUARD BD INDEX FD INC | 4,873 | $399.0M | 0.06% | |
| 104 | —DUPONT E I DE NEMOURS | 4,896 | $395.0M | 0.06% | |
| 105 | BLKCHFBLACKROCK INC | 902 | $381.0M | 0.06% | |
| 106 | GWWGRAINGER WW INC | 2,077 | $375.0M | 0.06% | |
| 107 | LQDISHARES TRUST | 2,997 | $361.0M | 0.05% | |
| 108 | IVWISHARES S&P 500 GROWTH | 2,434 | $333.0M | 0.05% | |
| 109 | GILDGILEAD SCI INC | 4,640 | $328.0M | 0.05% | |
| 110 | VWOVANGUARD FTSE EMERGING | 7,532 | $308.0M | 0.05% | |
| 111 | NUENUCOR CO | 4,899 | $284.0M | 0.04% | |
| 112 | AEBAALLETE COM | 3,905 | $280.0M | 0.04% | |
| 113 | IVEISHARES S&P 500 VALUE E | 2,524 | $265.0M | 0.04% | |
| 114 | IGOVISHARES TR S&P/CITIGROU | 2,728 | $261.0M | 0.04% | |
| 115 | PXGBXPRAXAIR INC | 1,883 | $250.0M | 0.04% | |
| 116 | SCHDSCHWAB STRATEGIC TR | 5,498 | $248.0M | 0.04% | |
| 117 | IYRISHARES TRUST | 3,009 | $240.0M | 0.04% | |
| 118 | ROSTROSS STORES INC | 4,136 | $238.0M | 0.04% | |
| 119 | EEMISHARES TRUST | 5,644 | $234.0M | 0.03% | |
| 120 | FFIVF5 NETWORKS INC | 1,815 | $231.0M | 0.03% | |
| 121 | NKENIKE INC | 3,613 | $213.0M | 0.03% | |
| 122 | BIIBBIOGEN IDEC | 768 | $208.0M | 0.03% |
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