ALERUS FINANCIAL NA Diversified Active

CIK: 0000919458 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 10, 2016

Total Value ($000): $618,330 (100.0% shares, 0.0% debt)

Holdings (122)

VOO VANGUARD INDEX FDS 11.1%
Value ($000) $68,807 Shares 346,302 Est. Cost $192.77 Unrealized
AGG ISHARES TRUST 7.9%
Value ($000) $48,911 Shares 435,074 Est. Cost $112.61 Unrealized
IWM ISHARES TRUST 3.9%
Value ($000) $23,836 Shares 191,905 Est. Cost $114.98 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 3.7%
Value ($000) $22,625 Shares 252,565 Est. Cost $89.45 Unrealized
SPY SPDR S & P 500 ETF TR 3.6%
Value ($000) $22,278 Shares 102,992 Est. Cost $209.75 Unrealized
VONE VANGUARD SCOTTSDALE FDS 3.3%
Value ($000) $20,577 Shares 206,522 Est. Cost $96.08 Unrealized
IWR ISHARES RUSSELL MIDCAP 3.1%
Value ($000) $18,891 Shares 108,369 Est. Cost $170.53 Unrealized
APPLE COMPUTER 2.9%
Value ($000) $18,118 Shares 160,263 Est. Cost $96.42 Unrealized
MSFT MICROSOFT INC 1.8%
Value ($000) $11,252 Shares 195,343 Est. Cost $46.67 Unrealized +7.8%
GOOGL ALPHABET INC 1.8%
Value ($000) $11,176 Shares 13,899 Est. Cost $36.43 Unrealized +6.6%
JNJ JOHNSON AND JOHNSON 1.7%
Value ($000) $10,787 Shares 91,314 Est. Cost $87.05 Unrealized +7.5%
VO VANGUARD INDEX FDS 1.7%
Value ($000) $10,391 Shares 80,279 Est. Cost $123.63 Unrealized
GENERAL ELECTRIC COMPAN 1.6%
Value ($000) $10,200 Shares 344,352 Est. Cost $31.48 Unrealized
XLU SELECT SECTOR SPDR TR 1.4%
Value ($000) $8,522 Shares 173,957 Est. Cost $52.47 Unrealized
XOM EXXON MOBIL CORP 1.3%
Value ($000) $7,970 Shares 91,313 Est. Cost $57.85 Unrealized +1.2%
LOW LOWES COMPANIES INC 1.3%
Value ($000) $7,852 Shares 108,737 Est. Cost $64.89 Unrealized +0.8%
HON HONEYWELL INTL INC 1.2%
Value ($000) $7,525 Shares 64,544 Est. Cost $84.19 Unrealized +2.2%
IBB ISHARES TRUST 1.2%
Value ($000) $7,240 Shares 25,014 Est. Cost $257.34 Unrealized
IEF ISHARES TRUST 1.2%
Value ($000) $7,205 Shares 64,399 Est. Cost $112.95 Unrealized
PEP PEPSICO INC 1.1%
Value ($000) $6,884 Shares 63,287 Est. Cost $77.08 Unrealized +5.2%
JPM JP MORGAN CHASE & CO 1.1%
Value ($000) $6,871 Shares 103,176 Est. Cost $48.33 Unrealized +5.2%
BERKSHIRE HATHAWAY 1.1%
Value ($000) $6,770 Shares 46,862 Est. Cost $144.79 Unrealized
WFC WELLS FARGO & CO NEW CO 1.1%
Value ($000) $6,744 Shares 152,314 Est. Cost $37.12 Unrealized -0.8%
QCOM QUALCOMM INC 1.1%
Value ($000) $6,712 Shares 97,981 Est. Cost $40.35 Unrealized +16.3%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $6,658 Shares 47,560 Est. Cost $114.17 Unrealized +5.6%
T AT&T INC 1.1%
Value ($000) $6,543 Shares 161,108 Est. Cost $15.12 Unrealized +7.7%
VNQ VANGUARD INDEX FDS 1.1%
Value ($000) $6,537 Shares 75,365 Est. Cost $88.67 Unrealized
CVS CVS CORP 1.0%
Value ($000) $6,350 Shares 71,355 Est. Cost $74.51 Unrealized -4.9%
CSCO CISCO SYSTEMS 1.0%
Value ($000) $6,350 Shares 200,202 Est. Cost $20.89 Unrealized +10.4%
META FACEBOOK INC 1.0%
Value ($000) $6,240 Shares 48,645 Est. Cost $115.33 Unrealized +6.9%
CMCSA COMCAST CORP 1.0%
Value ($000) $6,044 Shares 91,115 Est. Cost $24.72 Unrealized +7.6%
PFE PFIZER INC 1.0%
Value ($000) $5,924 Shares 174,911 Est. Cost $21.05 Unrealized +5.7%
MDT MEDTRONIC HLDG PLC 0.9%
Value ($000) $5,750 Shares 66,548 Est. Cost $63.51 Unrealized +8.3%
PG PROCTER AND GAMBLE COMP 0.9%
Value ($000) $5,706 Shares 63,575 Est. Cost $63.33 Unrealized +6.6%
VZ VERIZON COMMUNICATION 0.9%
Value ($000) $5,615 Shares 108,018 Est. Cost $31.51 Unrealized +4.4%
PRICELINE COM INC 0.8%
Value ($000) $5,100 Shares 3,466 Est. Cost $1248.29 Unrealized
ALLERGAN PLC 0.8%
Value ($000) $4,930 Shares 21,402 Est. Cost $230.96 Unrealized
BOEING 0.8%
Value ($000) $4,871 Shares 36,978 Est. Cost $129.85 Unrealized
PM PHILIP MORRIS 0.8%
Value ($000) $4,818 Shares 49,553 Est. Cost $61.40 Unrealized +1.4%
PRU PRUDENTIAL FINANCIAL IN 0.8%
Value ($000) $4,773 Shares 58,465 Est. Cost $48.98 Unrealized +2.6%
KO COCA COLA COMPANY 0.8%
Value ($000) $4,748 Shares 112,188 Est. Cost $33.31 Unrealized -2.3%
ORCL ORACLE SYSTEMS INC 0.7%
Value ($000) $4,604 Shares 117,210 Est. Cost $34.58 Unrealized +2.5%
CAH CARDINAL HEALTH INC 0.7%
Value ($000) $4,474 Shares 57,577 Est. Cost $60.27 Unrealized +2.0%
CVX CHEVRON TEXACO 0.7%
Value ($000) $4,418 Shares 42,930 Est. Cost $66.76 Unrealized +2.6%
DIS DISNEY 0.7%
Value ($000) $4,343 Shares 46,766 Est. Cost $91.51 Unrealized -2.9%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $4,306 Shares 35,243 Est. Cost $99.86 Unrealized -1.7%
V VISA INC 0.7%
Value ($000) $4,250 Shares 51,391 Est. Cost $73.22 Unrealized +2.4%
CTSH COGNIZANT TECH SOLUTION 0.7%
Value ($000) $4,119 Shares 86,322 Est. Cost $53.57 Unrealized -5.9%
BECTON DICKINSON & COMP 0.7%
Value ($000) $4,089 Shares 22,751 Est. Cost $169.58 Unrealized
INTERCONTINENTAL EXCHAN 0.6%
Value ($000) $3,920 Shares 14,553 Est. Cost $256.47 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.6%
Value ($000) $3,891 Shares 29,928 Est. Cost $104.60 Unrealized +9.4%
C CITIGROUP INC 0.6%
Value ($000) $3,746 Shares 79,321 Est. Cost $33.11 Unrealized +3.1%
MAR MARRIOTT INTERNATIONAL INC 0.6%
Value ($000) $3,743 Shares 55,600 Est. Cost $61.32 Unrealized +5.4%
DHR DANAHER CORPORATION 0.6%
Value ($000) $3,531 Shares 45,054 Est. Cost $40.08 Unrealized +67.8%
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $3,480 Shares 49,290 Est. Cost $70.60 Unrealized
CELGENE CORP 0.5%
Value ($000) $3,322 Shares 31,779 Est. Cost $98.62 Unrealized
MET METLIFE INC 0.5%
Value ($000) $3,121 Shares 70,266 Est. Cost $28.13 Unrealized -2.6%
AMERICAN EXPRESS CO 0.5%
Value ($000) $3,053 Shares 47,671 Est. Cost $60.77 Unrealized
USB US BANCORP DEL 0.5%
Value ($000) $3,002 Shares 70,010 Est. Cost $29.20 Unrealized +2.6%
CME CME GROUP 0.5%
Value ($000) $2,965 Shares 28,361 Est. Cost $66.08 Unrealized +10.7%
MYLAN NV 0.4%
Value ($000) $2,760 Shares 72,396 Est. Cost $43.24 Unrealized
SBUX STARBUCKS CORP 0.4%
Value ($000) $2,743 Shares 50,661 Est. Cost $46.44 Unrealized -1.3%
IVV ISHARES TRUST 0.4%
Value ($000) $2,628 Shares 12,081 Est. Cost $210.51 Unrealized
VYM VANGUARD HIGH DIVIDEND 0.4%
Value ($000) $2,583 Shares 35,811 Est. Cost $71.48 Unrealized
INTC INTEL INC 0.4%
Value ($000) $2,374 Shares 62,870 Est. Cost $25.21 Unrealized +13.5%
MCK MCKESSON HBOC INC 0.3%
Value ($000) $2,081 Shares 12,480 Est. Cost $162.65 Unrealized +6.4%
NKE NIKE INC 0.3%
Value ($000) $2,048 Shares 38,899 Est. Cost $50.31 Unrealized -0.6%
MCD MCDONALDS CORP 0.3%
Value ($000) $2,035 Shares 17,637 Est. Cost $98.91 Unrealized -4.4%
MRK MERCK & CO INC 0.3%
Value ($000) $1,994 Shares 31,951 Est. Cost $39.68 Unrealized +10.2%
SO SOUTHERN COMPANY 0.3%
Value ($000) $1,955 Shares 38,107 Est. Cost $33.72 Unrealized +5.6%
ABBV ABBVIE INC 0.3%
Value ($000) $1,947 Shares 30,860 Est. Cost $41.14 Unrealized +6.7%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $1,928 Shares 24,085 Est. Cost $53.97 Unrealized +4.5%
HD HOME DEPOT INC 0.3%
Value ($000) $1,921 Shares 14,922 Est. Cost $104.97 Unrealized +1.3%
STT STATE STREET CORP 0.3%
Value ($000) $1,846 Shares 26,518 Est. Cost $45.13 Unrealized +10.1%
RY ROYAL BANK CANADA 0.3%
Value ($000) $1,844 Shares 29,756 Est. Cost $60.16 Unrealized +2.2%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $1,802 Shares 41,041 Est. Cost $34.83 Unrealized +1.1%
FTV FORTIVE CORP 0.3%
Value ($000) $1,802 Shares 35,392 Est. Cost $30.87 Unrealized 0.0%
TWENTY FIRST CENTURY FOX INC 0.3%
Value ($000) $1,777 Shares 73,389 Est. Cost $27.05 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $1,728 Shares 21,979 Est. Cost $58.24 Unrealized +4.2%
BIIB BIOGEN IDEC 0.3%
Value ($000) $1,722 Shares 5,501 Est. Cost $263.54 Unrealized +12.4%
GIS GENERAL MILLS INC 0.3%
Value ($000) $1,642 Shares 25,712 Est. Cost $45.69 Unrealized +9.4%
TOTAL S A 0.2%
Value ($000) $1,542 Shares 32,326 Est. Cost $48.01 Unrealized
EMR EMERSON ELECTIC CO 0.2%
Value ($000) $1,524 Shares 27,959 Est. Cost $41.54 Unrealized +1.8%
ETN EATON CORP PLC 0.2%
Value ($000) $1,519 Shares 23,124 Est. Cost $49.78 Unrealized +6.3%
UPS UNITED PARCEL SERVICE 0.2%
Value ($000) $1,498 Shares 13,702 Est. Cost $73.16 Unrealized +5.6%
SHIRE PLC 0.2%
Value ($000) $1,491 Shares 7,693 Est. Cost $193.81 Unrealized
IGSB ISHARES 1-3YR CREDIT BO 0.2%
Value ($000) $1,398 Shares 13,216 Est. Cost $106.08 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value ($000) $1,182 Shares 13,201 Est. Cost $53.72 Unrealized +8.0%
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,159 Shares 24,266 Est. Cost $47.76 Unrealized
DVY ISHARES TRUST 0.2%
Value ($000) $1,155 Shares 13,473 Est. Cost $85.41 Unrealized
NORDSTROM INC 0.2%
Value ($000) $975 Shares 18,798 Est. Cost $38.85 Unrealized
BLACKROCK INC 0.1%
Value ($000) $866 Shares 2,390 Est. Cost $342.53 Unrealized
EFA ISHARES TRUST 0.1%
Value ($000) $844 Shares 14,280 Est. Cost $55.94 Unrealized
IJH ISHARES TRUST 0.1%
Value ($000) $836 Shares 5,404 Est. Cost $149.59 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $803 Shares 6,600 Est. Cost $104.92 Unrealized +3.9%
ISHARES TR BONDS SEP 0.1%
Value ($000) $745 Shares 29,055 Est. Cost $25.74 Unrealized
DOW CHEMICAL 0.1%
Value ($000) $739 Shares 14,263 Est. Cost $51.81 Unrealized
VBR VANGUARD SMALL CAP VALU 0.1%
Value ($000) $713 Shares 6,446 Est. Cost $106.82 Unrealized
VBK VANGUARD SMALL CAP GROW 0.1%
Value ($000) $673 Shares 5,106 Est. Cost $125.59 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $540 Shares 7,867 Est. Cost $55.96 Unrealized -2.9%
VEA VANGUARD TAX MANAGED IN 0.1%
Value ($000) $530 Shares 14,186 Est. Cost $35.40 Unrealized
IBM IBM 0.1%
Value ($000) $483 Shares 3,044 Est. Cost $95.13 Unrealized +7.0%
GWW GRAINGER WW INC 0.1%
Value ($000) $467 Shares 2,077 Est. Cost $196.22 Unrealized -0.8%
LQD ISHARES TRUST 0.1%
Value ($000) $437 Shares 3,550 Est. Cost $122.82 Unrealized
BND VANGUARD BD INDEX FD INC 0.1%
Value ($000) $430 Shares 5,110 Est. Cost $84.28 Unrealized
TJX TJX COMPANIES 0.1%
Value ($000) $387 Shares 5,175 Est. Cost $33.34 Unrealized +2.8%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $368 Shares 3,014 Est. Cost $115.79 Unrealized
GILD GILEAD SCI INC 0.1%
Value ($000) $367 Shares 4,640 Est. Cost $62.76 Unrealized -7.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $363 Shares 2,970 Est. Cost $23.49 Unrealized +5.7%
MONSANTO COMPANY 0.1%
Value ($000) $359 Shares 3,514 Est. Cost $102.16 Unrealized
DUPONT E I DE NEMOURS 0.1%
Value ($000) $336 Shares 5,017 Est. Cost $66.97 Unrealized
VWO VANGUARD FTSE EMERGING 0.1%
Value ($000) $328 Shares 8,712 Est. Cost $35.78 Unrealized
CL COLGATE-PALMOLIVE COMP 0.1%
Value ($000) $319 Shares 4,300 Est. Cost $56.89 Unrealized +4.4%
IVW ISHARES S&P 500 GROWTH 0.0%
Value ($000) $296 Shares 2,434 Est. Cost $116.68 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $286 Shares 4,448 Est. Cost $50.49 Unrealized +11.0%
IGOV ISHARES TR S&P/CITIGROU 0.0%
Value ($000) $281 Shares 2,797 Est. Cost $99.39 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $265 Shares 2,122 Est. Cost $107.52 Unrealized +12.9%
NUE NUCOR CO 0.0%
Value ($000) $242 Shares 4,899 Est. Cost $39.15 Unrealized +5.2%
IVE ISHARES S&P 500 VALUE E 0.0%
Value ($000) $240 Shares 2,524 Est. Cost $92.71 Unrealized
PRAXAIR INC 0.0%
Value ($000) $238 Shares 1,964 Est. Cost $121.18 Unrealized
SDY SELECT SECTOR SPDR TR 0.0%
Value ($000) $235 Shares 2,789 Est. Cost $84.26 Unrealized
ALLETE COM 0.0%
Value ($000) $233 Shares 3,905 Est. Cost $59.67 Unrealized