ALERUS FINANCIAL NA Diversified Active

CIK: 0000919458 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 10, 2018

Total Value ($000): $696,391 (100.0% shares, 0.0% debt)

Holdings (136)

VOO VANGUARD INDEX FDS 10.5%
Value ($000) $73,398 Shares 303,199 Est. Cost $193.41 Unrealized —
AGG ISHARES TRUST 8.1%
Value ($000) $56,645 Shares 528,154 Est. Cost $111.89 Unrealized —
IWM ISHARES TRUST 5.3%
Value ($000) $37,176 Shares 244,855 Est. Cost $124.88 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 2.9%
Value ($000) $19,936 Shares 164,491 Est. Cost $96.08 Unrealized —
MSFT MICROSOFT INC 2.9%
Value ($000) $19,876 Shares 217,768 Est. Cost $50.28 Unrealized +67.7%
IWR ISHARES RUSSELL MIDCAP 2.8%
Value ($000) $19,294 Shares 93,458 Est. Cost $172.71 Unrealized —
AAPL APPLE COMPUTER 2.6%
Value ($000) $18,004 Shares 107,305 Est. Cost $27.00 Unrealized +49.7%
GOOGL ALPHABET INC 1.9%
Value ($000) $13,484 Shares 13,001 Est. Cost $36.43 Unrealized +51.1%
VCIT VANGUARD SCOTTSDALE FDS 1.8%
Value ($000) $12,862 Shares 151,603 Est. Cost $89.35 Unrealized —
META FACEBOOK INC 1.8%
Value ($000) $12,686 Shares 79,394 Est. Cost $130.79 Unrealized +36.3%
JPM JP MORGAN CHASE & CO 1.8%
Value ($000) $12,530 Shares 113,943 Est. Cost $54.05 Unrealized +69.2%
JNJ JOHNSON AND JOHNSON 1.7%
Value ($000) $11,533 Shares 89,998 Est. Cost $89.21 Unrealized +21.5%
SPY SPDR S &P 500 ETF TR 1.5%
Value ($000) $10,755 Shares 40,870 Est. Cost $215.50 Unrealized —
WFC WELLS FARGO & CO NEW CO 1.5%
Value ($000) $10,146 Shares 193,579 Est. Cost $38.02 Unrealized +25.5%
BRK/B BERKSHIRE HATHAWAY 1.4%
Value ($000) $9,508 Shares 47,662 Est. Cost $154.59 Unrealized +32.8%
XHB SPDR SERIES TRUST 1.2%
Value ($000) $8,581 Shares 210,360 Est. Cost $36.11 Unrealized —
LOW LOWES COMPANIES INC 1.2%
Value ($000) $8,361 Shares 95,284 Est. Cost $69.78 Unrealized +17.4%
V VISA INC 1.2%
Value ($000) $8,297 Shares 69,360 Est. Cost $73.89 Unrealized +55.3%
PM PHILIP MORRIS 1.1%
Value ($000) $7,804 Shares 78,516 Est. Cost $65.09 Unrealized +5.5%
PFE PFIZER INC 1.1%
Value ($000) $7,715 Shares 217,367 Est. Cost $21.44 Unrealized +13.0%
PEP PEPSICO INC 1.1%
Value ($000) $7,641 Shares 70,007 Est. Cost $78.17 Unrealized +14.2%
IBB ISHARES TRUST 1.1%
Value ($000) $7,541 Shares 70,644 Est. Cost $155.75 Unrealized —
IEF ISHARES TRUST 1.1%
Value ($000) $7,435 Shares 72,053 Est. Cost $112.18 Unrealized —
XLU SELECT SECTOR SPDR TR 1.1%
Value ($000) $7,405 Shares 146,547 Est. Cost $52.31 Unrealized —
C CITIGROUP INC 1.0%
Value ($000) $6,900 Shares 102,227 Est. Cost $39.61 Unrealized +45.5%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $6,816 Shares 31,850 Est. Cost $126.29 Unrealized +59.3%
CTSH COGNIZANT TECH SOLUTION 0.9%
Value ($000) $6,597 Shares 81,948 Est. Cost $53.84 Unrealized +31.1%
— DOWDUPONT INC 0.9%
Value ($000) $6,404 Shares 100,516 Est. Cost $65.76 Unrealized —
BKNG BOOKING HLDGS INC 0.9%
Value ($000) $6,010 Shares 2,889 Est. Cost $1933.58 Unrealized 0.0%
CMCSA COMCAST CORP 0.8%
Value ($000) $5,766 Shares 168,729 Est. Cost $29.03 Unrealized +9.5%
PRU PRUDENTIAL FINANCIAL IN 0.8%
Value ($000) $5,684 Shares 54,895 Est. Cost $55.82 Unrealized +38.1%
HON HONEYWELL INTL INC 0.8%
Value ($000) $5,601 Shares 38,761 Est. Cost $84.60 Unrealized +38.9%
MAR MARRIOTT INTERNATIONAL INC 0.8%
Value ($000) $5,512 Shares 40,535 Est. Cost $63.36 Unrealized +107.1%
XLB SELECT SECTOR SPDR TR 0.8%
Value ($000) $5,379 Shares 94,464 Est. Cost $56.86 Unrealized —
MDT MEDTRONIC HLDG PLC 0.8%
Value ($000) $5,331 Shares 66,449 Est. Cost $63.51 Unrealized +6.0%
AXP AMERICAN EXPRESS CO 0.8%
Value ($000) $5,281 Shares 56,617 Est. Cost $66.38 Unrealized +31.1%
XLY SELECT SECTOR SPDR TR 0.8%
Value ($000) $5,279 Shares 52,115 Est. Cost $99.00 Unrealized —
XOM EXXON MOBIL CORP 0.7%
Value ($000) $5,219 Shares 69,946 Est. Cost $57.78 Unrealized -3.5%
— ALLERGAN PLC 0.7%
Value ($000) $5,093 Shares 30,267 Est. Cost $191.60 Unrealized —
CVX CHEVRON TEXACO 0.7%
Value ($000) $4,983 Shares 43,702 Est. Cost $68.67 Unrealized +23.8%
USB US BANCORP DEL 0.7%
Value ($000) $4,967 Shares 98,376 Est. Cost $32.77 Unrealized +21.8%
VO VANGUARD INDEX FDS 0.7%
Value ($000) $4,939 Shares 32,026 Est. Cost $123.63 Unrealized —
BDX BECTON DICKINSON & COMP 0.7%
Value ($000) $4,862 Shares 22,438 Est. Cost $151.90 Unrealized +28.1%
EMR EMERSON ELECTIC CO 0.7%
Value ($000) $4,831 Shares 70,741 Est. Cost $50.55 Unrealized +16.7%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $4,810 Shares 31,335 Est. Cost $100.23 Unrealized +40.5%
— INTERCONTINENTAL EXCHAN 0.7%
Value ($000) $4,733 Shares 65,268 Est. Cost $98.85 Unrealized —
FTV FORTIVE CORP 0.7%
Value ($000) $4,691 Shares 60,514 Est. Cost $34.46 Unrealized +33.8%
EA ELECTRONIC ARTS INC DEL 0.7%
Value ($000) $4,633 Shares 38,213 Est. Cost $109.50 Unrealized +7.6%
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $4,581 Shares 109,773 Est. Cost $35.08 Unrealized +2.2%
AMT AMERICAN TOWER CORP 0.7%
Value ($000) $4,571 Shares 31,453 Est. Cost $114.77 Unrealized 0.0%
QCOM QUALCOMM INC 0.7%
Value ($000) $4,570 Shares 82,486 Est. Cost $48.25 Unrealized +7.6%
— MYLAN NV 0.6%
Value ($000) $4,501 Shares 109,314 Est. Cost $41.96 Unrealized —
DIS DISNEY 0.6%
Value ($000) $4,389 Shares 43,698 Est. Cost $93.09 Unrealized +8.5%
NSC NORFOLK SOUTHERN CORP 0.6%
Value ($000) $4,158 Shares 30,622 Est. Cost $122.67 Unrealized 0.0%
EBAY EBAY INC 0.6%
Value ($000) $4,094 Shares 101,754 Est. Cost $36.84 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.6%
Value ($000) $4,025 Shares 54,172 Est. Cost $75.68 Unrealized —
MAS MASCO CORP 0.6%
Value ($000) $3,995 Shares 98,783 Est. Cost $28.67 Unrealized +32.3%
TLT ISHARES TRUST 0.6%
Value ($000) $3,895 Shares 31,958 Est. Cost $120.43 Unrealized —
CSCO CISCO SYSTEMS 0.5%
Value ($000) $3,785 Shares 88,243 Est. Cost $21.19 Unrealized +57.9%
INTC INTEL INC 0.5%
Value ($000) $3,749 Shares 71,989 Est. Cost $26.55 Unrealized +50.9%
— SHIRE PLC 0.5%
Value ($000) $3,549 Shares 23,756 Est. Cost $173.39 Unrealized —
HAL HALLIBURTON COMPANY 0.5%
Value ($000) $3,466 Shares 73,844 Est. Cost $42.09 Unrealized 0.0%
GD GENERAL DYNAMICS 0.5%
Value ($000) $3,451 Shares 15,624 Est. Cost $181.99 Unrealized 0.0%
VZ VERIZON COMMUNICATION 0.5%
Value ($000) $3,200 Shares 66,933 Est. Cost $31.27 Unrealized +5.6%
CL COLGATE-PALMOLIVE 0.5%
Value ($000) $3,156 Shares 44,030 Est. Cost $59.73 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.5%
Value ($000) $3,142 Shares 34,387 Est. Cost $39.79 Unrealized 0.0%
MCD MCDONALDS CORP 0.5%
Value ($000) $3,138 Shares 20,065 Est. Cost $102.22 Unrealized +33.7%
RY ROYAL BANK CANADA 0.4%
Value ($000) $3,104 Shares 40,158 Est. Cost $62.25 Unrealized +30.4%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $2,998 Shares 38,709 Est. Cost $54.72 Unrealized +2.4%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $2,956 Shares 38,958 Est. Cost $54.08 Unrealized +46.3%
SO SOUTHERN COMPANY 0.4%
Value ($000) $2,930 Shares 65,617 Est. Cost $33.92 Unrealized -5.2%
— ROYAL DUTCH SHELL PLC 0.4%
Value ($000) $2,866 Shares 44,913 Est. Cost $66.59 Unrealized —
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $2,799 Shares 18,703 Est. Cost $74.40 Unrealized +68.7%
DHR DANAHER CORPORATION 0.4%
Value ($000) $2,794 Shares 28,547 Est. Cost $46.68 Unrealized +80.6%
IVV ISHARES TRUST 0.4%
Value ($000) $2,786 Shares 10,497 Est. Cost $210.51 Unrealized —
IEO ISHARES TRUST 0.4%
Value ($000) $2,777 Shares 43,694 Est. Cost $64.97 Unrealized —
T AT&T INC 0.4%
Value ($000) $2,766 Shares 77,604 Est. Cost $15.21 Unrealized +4.0%
— TOTAL S A 0.4%
Value ($000) $2,741 Shares 47,512 Est. Cost $49.38 Unrealized —
ETN EATON CORP PLC 0.4%
Value ($000) $2,712 Shares 33,941 Est. Cost $54.60 Unrealized +28.7%
MRK MERCK & CO INC 0.3%
Value ($000) $2,398 Shares 44,021 Est. Cost $41.30 Unrealized +2.3%
HD HOME DEPOT INC 0.3%
Value ($000) $2,160 Shares 12,118 Est. Cost $108.57 Unrealized +42.5%
VYM VANGUARD HIGH DIVIDEND 0.3%
Value ($000) $2,127 Shares 25,793 Est. Cost $71.48 Unrealized —
PG PROCTER AND GAMBLE COMP 0.3%
Value ($000) $2,094 Shares 26,410 Est. Cost $65.15 Unrealized +4.2%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $2,036 Shares 32,692 Est. Cost $54.46 Unrealized -10.1%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $2,033 Shares 31,382 Est. Cost $56.50 Unrealized -1.3%
ABBV ABBVIE INC 0.3%
Value ($000) $2,011 Shares 21,240 Est. Cost $42.71 Unrealized +83.9%
ZBH ZIMMER BIOMET HLDGS INC 0.3%
Value ($000) $2,009 Shares 18,430 Est. Cost $104.21 Unrealized +4.5%
CVS CVS CORP 0.3%
Value ($000) $1,980 Shares 31,825 Est. Cost $58.32 Unrealized -4.2%
LUV SOUTHWEST AIRLINES 0.3%
Value ($000) $1,765 Shares 30,819 Est. Cost $53.39 Unrealized +1.8%
SYF SYNCHRONY FINL 0.3%
Value ($000) $1,746 Shares 52,058 Est. Cost $30.49 Unrealized 0.0%
TTWO TAKE-2 INTERACTIVE SOFTWAR 0.2%
Value ($000) $1,693 Shares 17,316 Est. Cost $112.01 Unrealized 0.0%
UPS UNITED PARCEL SERVICE 0.2%
Value ($000) $1,435 Shares 13,715 Est. Cost $74.60 Unrealized +14.6%
IJH ISHARES TRUST 0.2%
Value ($000) $1,264 Shares 6,742 Est. Cost $159.94 Unrealized —
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $1,219 Shares 16,145 Est. Cost $84.83 Unrealized —
IGSB ISHARES 1-3YR CREDIT BO 0.2%
Value ($000) $1,192 Shares 11,482 Est. Cost $106.03 Unrealized —
IVW ISHARES S&P 500 GROWTH 0.2%
Value ($000) $1,126 Shares 7,262 Est. Cost $134.50 Unrealized —
TGT TARGET CORP 0.2%
Value ($000) $1,058 Shares 15,240 Est. Cost $54.38 Unrealized +7.5%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $1,046 Shares 14,541 Est. Cost $62.41 Unrealized 0.0%
DVY ISHARES TRUST 0.1%
Value ($000) $1,040 Shares 10,934 Est. Cost $85.41 Unrealized —
— ALPS ETF TR 0.1%
Value ($000) $907 Shares 96,816 Est. Cost $10.79 Unrealized —
EFA ISHARES TRUST 0.1%
Value ($000) $904 Shares 12,983 Est. Cost $57.32 Unrealized —
ECL ECOLAB INC 0.1%
Value ($000) $898 Shares 6,548 Est. Cost $104.92 Unrealized +17.7%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $692 Shares 5,705 Est. Cost $115.34 Unrealized —
— ISHARES TR BONDS SEP 0.1%
Value ($000) $661 Shares 26,118 Est. Cost $25.74 Unrealized —
— POWERSHARES QQQ TRUST 0.1%
Value ($000) $631 Shares 3,939 Est. Cost $145.47 Unrealized —
VBK VANGUARD SMALL CAP GROW 0.1%
Value ($000) $594 Shares 3,623 Est. Cost $125.59 Unrealized —
EFV ISHARES TRUST 0.1%
Value ($000) $568 Shares 10,408 Est. Cost $54.57 Unrealized —
EFG ISHARES TRUST 0.1%
Value ($000) $567 Shares 7,060 Est. Cost $77.34 Unrealized —
IJK ISHARES TRUST 0.1%
Value ($000) $566 Shares 2,593 Est. Cost $202.47 Unrealized —
KO COCA COLA COMPANY 0.1%
Value ($000) $556 Shares 12,797 Est. Cost $33.31 Unrealized +5.3%
VBR VANGUARD SMALL CAP VALU 0.1%
Value ($000) $521 Shares 4,029 Est. Cost $106.82 Unrealized —
EEM ISHARES TRUST 0.1%
Value ($000) $516 Shares 10,698 Est. Cost $42.38 Unrealized —
IJR ISHARES TRUST 0.1%
Value ($000) $493 Shares 6,404 Est. Cost $74.17 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $485 Shares 2,970 Est. Cost $23.49 Unrealized +34.9%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $458 Shares 3,122 Est. Cost $116.95 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value ($000) $429 Shares 9,683 Est. Cost $35.66 Unrealized —
TJX TJX COMPANIES 0.1%
Value ($000) $415 Shares 5,085 Est. Cost $32.40 Unrealized +9.5%
IBM IBM 0.1%
Value ($000) $405 Shares 2,644 Est. Cost $95.63 Unrealized +12.2%
JCI JOHNSON CONTROLS INC 0.1%
Value ($000) $402 Shares 11,381 Est. Cost $34.30 Unrealized -7.3%
— GENERAL ELECTRIC COMPAN 0.1%
Value ($000) $401 Shares 29,712 Est. Cost $31.17 Unrealized —
— BLACKROCK INC 0.1%
Value ($000) $372 Shares 687 Est. Cost $342.53 Unrealized —
LQD ISHARES TRUST 0.1%
Value ($000) $364 Shares 3,105 Est. Cost $122.62 Unrealized —
— CVR REFNG LP 0.0%
Value ($000) $328 Shares 25,140 Est. Cost $9.86 Unrealized —
VWO VANGUARD FTSE EMERGING 0.0%
Value ($000) $323 Shares 6,881 Est. Cost $36.46 Unrealized —
IGOV ISHARES TR S&P/CITIGROU 0.0%
Value ($000) $312 Shares 6,050 Est. Cost $71.76 Unrealized —
— CELGENE CORP 0.0%
Value ($000) $298 Shares 3,348 Est. Cost $98.84 Unrealized —
AMZN AMAZON .COM INC 0.0%
Value ($000) $295 Shares 204 Est. Cost $55.35 Unrealized +29.2%
GWW WW GRAINGER INC 0.0%
Value ($000) $293 Shares 1,039 Est. Cost $184.63 Unrealized +27.3%
IVE ISHARES S&P 500 VALUE E 0.0%
Value ($000) $276 Shares 2,524 Est. Cost $92.71 Unrealized —
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $276 Shares 3,455 Est. Cost $83.36 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $274 Shares 4,130 Est. Cost $51.78 Unrealized +15.2%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $270 Shares 5,498 Est. Cost $44.56 Unrealized —
— ALLETE COM 0.0%
Value ($000) $256 Shares 3,550 Est. Cost $59.67 Unrealized —
NUE NUCOR CO 0.0%
Value ($000) $221 Shares 3,609 Est. Cost $39.15 Unrealized +42.5%
— BBX CAP CORP NEW 0.0%
Value ($000) $92 Shares 10,000 Est. Cost $7.40 Unrealized —
— INVESTORS REAL ESTATE TR 0.0%
Value ($000) $62 Shares 11,992 Est. Cost $6.09 Unrealized —