ALERUS FINANCIAL NA Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$705.7B
Holdings
132
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VBKVANGUARD SMALL CAP GROW | 3,859 | $621.0M | 0.09% | |
| 102 | —POWERSHARES QQQ TRUST | 3,939 | $614.0M | 0.09% | |
| 103 | KOCOCA COLA COMPANY | 12,797 | $587.0M | 0.08% | |
| 104 | EFVISHARES TRUST | 10,408 | $575.0M | 0.08% | |
| 105 | EFGISHARES TRUST | 7,060 | $570.0M | 0.08% | |
| 106 | VBRVANGUARD SMALL CAP VALU | 4,214 | $560.0M | 0.08% | |
| 107 | IJKISHARES TRUST | 2,593 | $560.0M | 0.08% | |
| 108 | GEGENERAL ELECTRIC COMPAN | 29,944 | $523.0M | 0.07% | |
| 109 | EEMISHARES TRUST | 11,019 | $519.0M | 0.07% | |
| 110 | IJRISHARES TRUST | 6,404 | $492.0M | 0.07% | |
| 111 | VBVANGUARD INDEX FDS | 3,214 | $475.0M | 0.07% | |
| 112 | NEENEXTERA ENERGY INC | 2,970 | $464.0M | 0.07% | |
| 113 | VEAVANGUARD TAX MANAGED INTL FD | 10,023 | $450.0M | 0.06% | |
| 114 | —CVR REFNG LP | 25,140 | $416.0M | 0.06% | |
| 115 | IBMIBM | 2,644 | $405.0M | 0.06% | |
| 116 | TJXTJX COMPANIES | 5,085 | $389.0M | 0.06% | |
| 117 | LQDISHARES TRUST | 2,997 | $364.0M | 0.05% | |
| 118 | BLKCHFBLACKROCK INC | 687 | $353.0M | 0.05% | |
| 119 | CVSCVS CORP | 4,577 | $332.0M | 0.05% | |
| 120 | NKENIKE INC | 4,951 | $310.0M | 0.04% | |
| 121 | IGOVISHARES TR S&P/CITIGROU | 6,050 | $302.0M | 0.04% | |
| 122 | VWOVANGUARD FTSE EMERGING | 6,458 | $297.0M | 0.04% | |
| 123 | IVEISHARES S&P 500 VALUE E | 2,524 | $288.0M | 0.04% | |
| 124 | SCHDSCHWAB STRATEGIC TR | 5,498 | $281.0M | 0.04% | |
| 125 | BNDVANGUARD BD INDEX FD INC | 3,455 | $281.0M | 0.04% | |
| 126 | AEBAALLETE COM | 3,550 | $264.0M | 0.04% | |
| 127 | GWWWW GRAINGER INC | 1,039 | $245.0M | 0.03% | |
| 128 | AMZNAMAZON .COM INC | 200 | $234.0M | 0.03% | |
| 129 | NUENUCOR CO | 3,609 | $230.0M | 0.03% | |
| 130 | IJJISHARES TRUST | 1,292 | $207.0M | 0.03% | |
| 131 | —BBX CAP CORP NEW | 10,000 | $80.0M | 0.01% | |
| 132 | —INVESTORS REAL ESTATE TR | 11,992 | $68.0M | 0.01% |
PreviousPage 2 of 2