ALERUS FINANCIAL NA Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$686.5B
Holdings
123
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EFGISHARES TRUST | 7,060 | $546.0M | 0.08% | |
| 102 | BNDVANGUARD BD INDEX FD INC | 6,411 | $526.0M | 0.08% | |
| 103 | IJKISHARES TRUST | 2,593 | $525.0M | 0.08% | |
| 104 | IJRISHARES TRUST | 6,404 | $475.0M | 0.07% | |
| 105 | VBVANGUARD INDEX FDS | 3,283 | $464.0M | 0.07% | |
| 106 | VEAVANGUARD TAX MANAGED IN | 10,150 | $441.0M | 0.06% | |
| 107 | NEENEXTERA ENERGY INC | 2,970 | $435.0M | 0.06% | |
| 108 | IBMIBM | 2,644 | $384.0M | 0.06% | |
| 109 | MCKMCKESSON HBOC INC | 2,420 | $372.0M | 0.05% | |
| 110 | LQDISHARES TRUST | 2,997 | $363.0M | 0.05% | |
| 111 | BLKCHFBLACKROCK INC | 737 | $330.0M | 0.05% | |
| 112 | VWOVANGUARD FTSE EMERGING | 7,532 | $328.0M | 0.05% | |
| 113 | AEBAALLETE COM | 3,905 | $302.0M | 0.04% | |
| 114 | IGOVISHARES TR S&P/CITIGROU | 6,050 | $298.0M | 0.04% | |
| 115 | IVEISHARES S&P 500 VALUE E | 2,524 | $272.0M | 0.04% | |
| 116 | PXGBXPRAXAIR INC | 1,838 | $257.0M | 0.04% | |
| 117 | SCHDSCHWAB STRATEGIC TR | 5,498 | $257.0M | 0.04% | |
| 118 | —CVR REFNG LP | 25,140 | $248.0M | 0.04% | |
| 119 | IYRISHARES TRUST | 3,009 | $240.0M | 0.03% | |
| 120 | FFIVF5 NETWORKS INC | 1,755 | $212.0M | 0.03% | |
| 121 | NUENUCOR CO | 3,609 | $202.0M | 0.03% | |
| 122 | —BBX CAP CORP NEW | 10,000 | $74.0M | 0.01% | |
| 123 | —INVESTORS REAL ESTATE TR | 11,992 | $73.0M | 0.01% |
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