ALERUS FINANCIAL NA Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$618.9B
Holdings
120
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VBVANGUARD INDEX FDS | 3,305 | $426.0M | 0.07% | |
| 102 | LQDISHARES TRUST | 3,550 | $416.0M | 0.07% | |
| 103 | —MONSANTO COMPANY | 3,474 | $366.0M | 0.06% | |
| 104 | BLKCHFBLACKROCK INC | 960 | $365.0M | 0.06% | |
| 105 | —DUPONT E I DE NEMOURS | 4,978 | $365.0M | 0.06% | |
| 106 | NEENEXTERA ENERGY INC | 2,970 | $355.0M | 0.06% | |
| 107 | GILDGILEAD SCI INC | 4,640 | $332.0M | 0.05% | |
| 108 | VWOVANGUARD FTSE EMERGING | 8,631 | $308.0M | 0.05% | |
| 109 | IVWISHARES S&P 500 GROWTH | 2,434 | $296.0M | 0.05% | |
| 110 | SDYSELECT SECTOR SPDR TR | 3,414 | $292.0M | 0.05% | |
| 111 | NUENUCOR CO | 4,899 | $292.0M | 0.05% | |
| 112 | FFIVF5 NETWORKS INC | 1,910 | $276.0M | 0.04% | |
| 113 | ROSTROSS STORES INC | 4,136 | $271.0M | 0.04% | |
| 114 | IVEISHARES S&P 500 VALUE E | 2,524 | $256.0M | 0.04% | |
| 115 | AEBAALLETE COM | 3,905 | $251.0M | 0.04% | |
| 116 | BIIBBIOGEN IDEC | 879 | $249.0M | 0.04% | |
| 117 | IGOVISHARES TR S&P/CITIGROU | 2,597 | $234.0M | 0.04% | |
| 118 | —AMERICA FIRST MULTIFAMILY IN | 43,171 | $233.0M | 0.04% | |
| 119 | PXGBXPRAXAIR INC | 1,944 | $228.0M | 0.04% | |
| 120 | NKENIKE INC | 4,202 | $214.0M | 0.03% |
PreviousPage 2 of 2