ALERUS FINANCIAL NA Diversified Active

CIK: 0000919458 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 8, 2018

Total Value ($000): $704,475 (100.0% shares, 0.0% debt)

Holdings (137)

VOO VANGUARD INDEX FDS 10.5%
Value ($000) $74,037 Shares 296,734 Est. Cost $193.41 Unrealized —
AGG ISHARES TRUST 8.0%
Value ($000) $56,642 Shares 532,754 Est. Cost $111.89 Unrealized —
IWM ISHARES TRUST 5.3%
Value ($000) $37,612 Shares 229,661 Est. Cost $124.88 Unrealized —
MSFT MICROSOFT INC 3.0%
Value ($000) $21,123 Shares 214,212 Est. Cost $50.28 Unrealized +78.5%
AAPL APPLE COMPUTER 2.9%
Value ($000) $20,634 Shares 111,465 Est. Cost $27.59 Unrealized +54.9%
VONE VANGUARD SCOTTSDALE FDS 2.9%
Value ($000) $20,583 Shares 164,826 Est. Cost $96.08 Unrealized —
IWR ISHARES RUSSELL MIDCAP 2.9%
Value ($000) $20,093 Shares 94,718 Est. Cost $173.23 Unrealized —
META FACEBOOK INC 2.2%
Value ($000) $15,177 Shares 78,100 Est. Cost $130.79 Unrealized +37.2%
GOOGL ALPHABET INC 2.1%
Value ($000) $14,599 Shares 12,928 Est. Cost $36.43 Unrealized +48.2%
VCIT VANGUARD SCOTTSDALE FDS 1.8%
Value ($000) $12,815 Shares 153,433 Est. Cost $89.28 Unrealized —
JPM JP MORGAN CHASE & CO 1.7%
Value ($000) $11,800 Shares 113,245 Est. Cost $54.05 Unrealized +64.7%
JNJ JOHNSON AND JOHNSON 1.6%
Value ($000) $11,132 Shares 91,742 Est. Cost $89.43 Unrealized +12.6%
WFC WELLS FARGO & CO NEW CO 1.5%
Value ($000) $10,678 Shares 192,611 Est. Cost $38.02 Unrealized +14.0%
SPY SPDR S &P 500 ETF TR 1.4%
Value ($000) $10,205 Shares 37,619 Est. Cost $215.50 Unrealized —
BRK/B BERKSHIRE HATHAWAY 1.3%
Value ($000) $9,489 Shares 50,835 Est. Cost $157.11 Unrealized +24.1%
V VISA INC 1.3%
Value ($000) $9,134 Shares 68,956 Est. Cost $73.89 Unrealized +65.2%
LOW LOWES COMPANIES INC 1.2%
Value ($000) $8,663 Shares 90,643 Est. Cost $69.78 Unrealized +12.8%
CTSH COGNIZANT TECH SOLUTION 1.1%
Value ($000) $7,892 Shares 99,914 Est. Cost $56.82 Unrealized +23.9%
PFE PFIZER INC 1.1%
Value ($000) $7,832 Shares 215,884 Est. Cost $21.44 Unrealized +13.4%
IBB ISHARES TRUST 1.1%
Value ($000) $7,661 Shares 69,755 Est. Cost $155.75 Unrealized —
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $7,611 Shares 31,021 Est. Cost $126.29 Unrealized +67.9%
IEF ISHARES TRUST 1.1%
Value ($000) $7,424 Shares 72,419 Est. Cost $112.18 Unrealized —
PM PHILIP MORRIS 1.0%
Value ($000) $7,058 Shares 87,413 Est. Cost $64.22 Unrealized -11.9%
XHB SPDR SERIES TRUST 1.0%
Value ($000) $6,896 Shares 174,339 Est. Cost $36.11 Unrealized —
C CITIGROUP INC 1.0%
Value ($000) $6,846 Shares 102,311 Est. Cost $39.61 Unrealized +33.9%
EMR EMERSON ELECTIC CO 0.9%
Value ($000) $6,508 Shares 94,132 Est. Cost $52.56 Unrealized +11.6%
— DOWDUPONT INC 0.9%
Value ($000) $6,487 Shares 98,413 Est. Cost $65.76 Unrealized —
HON HONEYWELL INTL INC 0.8%
Value ($000) $5,923 Shares 41,120 Est. Cost $86.26 Unrealized +31.7%
BKNG BOOKING HLDGS INC 0.8%
Value ($000) $5,799 Shares 2,861 Est. Cost $1933.58 Unrealized +7.2%
MDT MEDTRONIC HLDG PLC 0.8%
Value ($000) $5,693 Shares 66,501 Est. Cost $63.51 Unrealized +7.9%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $5,626 Shares 68,005 Est. Cost $57.78 Unrealized -2.8%
XLY SELECT SECTOR SPDR TR 0.8%
Value ($000) $5,601 Shares 51,245 Est. Cost $99.00 Unrealized —
CMCSA COMCAST CORP 0.8%
Value ($000) $5,572 Shares 169,817 Est. Cost $29.03 Unrealized -7.5%
CVX CHEVRON TEXACO 0.8%
Value ($000) $5,493 Shares 43,446 Est. Cost $68.67 Unrealized +29.8%
XLB SELECT SECTOR SPDR TR 0.8%
Value ($000) $5,489 Shares 94,527 Est. Cost $56.86 Unrealized —
AXP AMERICAN EXPRESS CO 0.8%
Value ($000) $5,440 Shares 55,510 Est. Cost $66.38 Unrealized +33.5%
EA ELECTRONIC ARTS INC DEL 0.8%
Value ($000) $5,362 Shares 38,023 Est. Cost $109.50 Unrealized +15.3%
— INTERCONTINENTAL EXCHAN 0.8%
Value ($000) $5,333 Shares 72,514 Est. Cost $96.32 Unrealized —
BDX BECTON DICKINSON & COMP 0.8%
Value ($000) $5,331 Shares 22,253 Est. Cost $151.90 Unrealized +30.6%
MAR MARRIOTT INTERNATIONAL INC 0.7%
Value ($000) $5,241 Shares 41,397 Est. Cost $64.70 Unrealized +97.3%
PRU PRUDENTIAL FINANCIAL IN 0.7%
Value ($000) $5,193 Shares 55,538 Est. Cost $55.98 Unrealized +24.5%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $5,172 Shares 31,618 Est. Cost $100.23 Unrealized +39.0%
VO VANGUARD INDEX FDS 0.7%
Value ($000) $5,018 Shares 31,830 Est. Cost $123.63 Unrealized —
PEP PEPSICO INC 0.7%
Value ($000) $4,944 Shares 45,412 Est. Cost $78.17 Unrealized +4.5%
USB US BANCORP DEL 0.7%
Value ($000) $4,748 Shares 94,946 Est. Cost $32.77 Unrealized +13.7%
FTV FORTIVE CORP 0.7%
Value ($000) $4,659 Shares 60,423 Est. Cost $34.46 Unrealized +34.3%
QCOM QUALCOMM INC 0.7%
Value ($000) $4,581 Shares 81,624 Est. Cost $48.25 Unrealized -4.9%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $4,576 Shares 111,609 Est. Cost $35.05 Unrealized -4.9%
AMT AMERICAN TOWER CORP 0.6%
Value ($000) $4,510 Shares 31,282 Est. Cost $114.77 Unrealized -0.8%
NSC NORFOLK SOUTHERN CORP 0.6%
Value ($000) $4,508 Shares 29,878 Est. Cost $122.67 Unrealized +2.1%
— ALLERGAN PLC 0.6%
Value ($000) $4,330 Shares 25,970 Est. Cost $191.60 Unrealized —
MAS MASCO CORP 0.6%
Value ($000) $4,226 Shares 112,937 Est. Cost $29.35 Unrealized +16.2%
— MYLAN NV 0.6%
Value ($000) $4,011 Shares 111,011 Est. Cost $41.87 Unrealized —
— SHIRE PLC 0.6%
Value ($000) $3,992 Shares 23,648 Est. Cost $173.39 Unrealized —
TLT ISHARES TRUST 0.6%
Value ($000) $3,888 Shares 31,943 Est. Cost $120.43 Unrealized —
EBAY EBAY INC 0.5%
Value ($000) $3,730 Shares 102,854 Est. Cost $36.82 Unrealized -5.9%
MCHP MICROCHIP TECHNOLOGY INC 0.5%
Value ($000) $3,703 Shares 40,712 Est. Cost $39.85 Unrealized +0.8%
XLU SELECT SECTOR SPDR TR 0.5%
Value ($000) $3,678 Shares 70,788 Est. Cost $52.31 Unrealized —
TTWO TAKE-2 INTERACTIVE SOFTWAR 0.5%
Value ($000) $3,473 Shares 29,344 Est. Cost $110.71 Unrealized -1.7%
VZ VERIZON COMMUNICATION 0.5%
Value ($000) $3,355 Shares 66,689 Est. Cost $31.27 Unrealized +3.0%
DLTR DOLLAR TREE INC 0.5%
Value ($000) $3,352 Shares 39,432 Est. Cost $92.22 Unrealized 0.0%
CSCO CISCO SYSTEMS 0.5%
Value ($000) $3,345 Shares 77,730 Est. Cost $21.19 Unrealized +64.0%
HAL HALLIBURTON COMPANY 0.5%
Value ($000) $3,286 Shares 72,917 Est. Cost $42.09 Unrealized +1.3%
GD GENERAL DYNAMICS 0.5%
Value ($000) $3,250 Shares 17,432 Est. Cost $180.96 Unrealized -4.9%
INTC INTEL INC 0.5%
Value ($000) $3,214 Shares 64,647 Est. Cost $26.55 Unrealized +69.7%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $3,186 Shares 38,256 Est. Cost $54.08 Unrealized +47.0%
— ROYAL DUTCH SHELL PLC 0.4%
Value ($000) $3,157 Shares 45,599 Est. Cost $66.63 Unrealized —
WH WYNDHAM HOTELS AND RESORTS 0.4%
Value ($000) $3,150 Shares 53,551 Est. Cost $60.97 Unrealized 0.0%
MCD MCDONALDS CORP 0.4%
Value ($000) $3,136 Shares 20,017 Est. Cost $102.22 Unrealized +32.6%
IEO ISHARES TRUST 0.4%
Value ($000) $3,136 Shares 42,196 Est. Cost $64.97 Unrealized —
CL COLGATE-PALMOLIVE 0.4%
Value ($000) $3,007 Shares 46,396 Est. Cost $59.47 Unrealized -8.2%
RY ROYAL BANK CANADA 0.4%
Value ($000) $3,005 Shares 39,896 Est. Cost $62.25 Unrealized +23.0%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $2,994 Shares 37,864 Est. Cost $54.72 Unrealized +3.1%
SO SOUTHERN COMPANY 0.4%
Value ($000) $2,992 Shares 64,611 Est. Cost $33.92 Unrealized -3.2%
— TOTAL S A 0.4%
Value ($000) $2,890 Shares 47,724 Est. Cost $49.38 Unrealized —
IVV ISHARES TRUST 0.4%
Value ($000) $2,856 Shares 10,460 Est. Cost $210.51 Unrealized —
DHR DANAHER CORPORATION 0.4%
Value ($000) $2,784 Shares 28,219 Est. Cost $46.68 Unrealized +84.2%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $2,655 Shares 18,611 Est. Cost $74.40 Unrealized +80.7%
MRK MERCK & CO INC 0.4%
Value ($000) $2,649 Shares 43,655 Est. Cost $41.30 Unrealized +7.8%
T AT&T INC 0.4%
Value ($000) $2,552 Shares 79,456 Est. Cost $15.19 Unrealized -4.3%
ETN EATON CORP PLC 0.4%
Value ($000) $2,531 Shares 33,864 Est. Cost $54.60 Unrealized +22.8%
HD HOME DEPOT INC 0.3%
Value ($000) $2,337 Shares 11,974 Est. Cost $108.57 Unrealized +42.8%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $2,149 Shares 34,219 Est. Cost $53.86 Unrealized -23.7%
CVS CVS CORP 0.3%
Value ($000) $2,119 Shares 32,926 Est. Cost $58.10 Unrealized -11.0%
PG PROCTER AND GAMBLE COMP 0.3%
Value ($000) $2,115 Shares 27,097 Est. Cost $65.06 Unrealized -5.0%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $2,095 Shares 31,253 Est. Cost $56.50 Unrealized -2.5%
ZBH ZIMMER BIOMET HLDGS INC 0.3%
Value ($000) $2,075 Shares 18,621 Est. Cost $104.19 Unrealized -1.9%
VYM VANGUARD HIGH DIVIDEND 0.3%
Value ($000) $2,021 Shares 24,334 Est. Cost $71.48 Unrealized —
SYF SYNCHRONY FINL 0.3%
Value ($000) $1,883 Shares 56,406 Est. Cost $30.33 Unrealized -6.5%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $1,717 Shares 22,488 Est. Cost $63.57 Unrealized +3.3%
LUV SOUTHWEST AIRLINES 0.2%
Value ($000) $1,642 Shares 32,278 Est. Cost $53.13 Unrealized -10.1%
UPS UNITED PARCEL SERVICE 0.2%
Value ($000) $1,423 Shares 13,391 Est. Cost $74.60 Unrealized +12.3%
IJH ISHARES TRUST 0.2%
Value ($000) $1,313 Shares 6,742 Est. Cost $159.94 Unrealized —
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $1,286 Shares 15,797 Est. Cost $84.83 Unrealized —
IGSB ISHARES 1-3YR CREDIT BO 0.2%
Value ($000) $1,191 Shares 11,482 Est. Cost $106.03 Unrealized —
IVW ISHARES S&P 500 GROWTH 0.2%
Value ($000) $1,181 Shares 7,262 Est. Cost $134.50 Unrealized —
TGT TARGET CORP 0.2%
Value ($000) $1,100 Shares 14,452 Est. Cost $54.38 Unrealized +9.7%
DVY ISHARES TRUST 0.2%
Value ($000) $1,069 Shares 10,934 Est. Cost $85.41 Unrealized —
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,022 Shares 14,260 Est. Cost $75.68 Unrealized —
— GLAXOSMITHKLINE PLC 0.1%
Value ($000) $960 Shares 23,823 Est. Cost $40.30 Unrealized —
ECL ECOLAB INC 0.1%
Value ($000) $907 Shares 6,460 Est. Cost $104.92 Unrealized +26.7%
EFA ISHARES TRUST 0.1%
Value ($000) $870 Shares 12,983 Est. Cost $57.32 Unrealized —
VV VANGUARD INDEX FDS 0.1%
Value ($000) $712 Shares 5,705 Est. Cost $115.34 Unrealized —
— ISHARES TR BONDS SEP 0.1%
Value ($000) $655 Shares 25,809 Est. Cost $25.74 Unrealized —
VBK VANGUARD SMALL CAP GROW 0.1%
Value ($000) $632 Shares 3,594 Est. Cost $125.59 Unrealized —
IJK ISHARES TRUST 0.1%
Value ($000) $583 Shares 2,593 Est. Cost $202.47 Unrealized —
— CVR REFNG LP 0.1%
Value ($000) $562 Shares 25,140 Est. Cost $9.86 Unrealized —
KO COCA COLA COMPANY 0.1%
Value ($000) $561 Shares 12,773 Est. Cost $33.31 Unrealized +2.1%
EFG ISHARES TRUST 0.1%
Value ($000) $556 Shares 7,060 Est. Cost $77.34 Unrealized —
VBR VANGUARD SMALL CAP VALU 0.1%
Value ($000) $547 Shares 4,029 Est. Cost $106.82 Unrealized —
EFV ISHARES TRUST 0.1%
Value ($000) $534 Shares 10,408 Est. Cost $54.57 Unrealized —
IJR ISHARES TRUST 0.1%
Value ($000) $534 Shares 6,404 Est. Cost $74.17 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $496 Shares 2,970 Est. Cost $23.49 Unrealized +42.2%
TJX TJX COMPANIES 0.1%
Value ($000) $484 Shares 5,085 Est. Cost $32.40 Unrealized +22.1%
EEM ISHARES TRUST 0.1%
Value ($000) $457 Shares 10,556 Est. Cost $42.38 Unrealized —
VB VANGUARD INDEX FDS 0.1%
Value ($000) $441 Shares 2,838 Est. Cost $116.95 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value ($000) $421 Shares 9,821 Est. Cost $35.76 Unrealized —
DIS DISNEY 0.1%
Value ($000) $409 Shares 3,904 Est. Cost $93.09 Unrealized +4.4%
ABBV ABBVIE INC 0.1%
Value ($000) $408 Shares 4,409 Est. Cost $42.71 Unrealized +65.1%
JCI JOHNSON CONTROLS INC 0.1%
Value ($000) $376 Shares 11,263 Est. Cost $34.30 Unrealized -14.7%
IBM IBM 0.1%
Value ($000) $369 Shares 2,644 Est. Cost $95.63 Unrealized +4.5%
LQD ISHARES TRUST 0.1%
Value ($000) $358 Shares 3,121 Est. Cost $122.62 Unrealized —
AMZN AMAZON .COM INC 0.0%
Value ($000) $340 Shares 200 Est. Cost $55.35 Unrealized +43.4%
— GENERAL ELECTRIC COMPAN 0.0%
Value ($000) $325 Shares 23,885 Est. Cost $31.17 Unrealized —
IGOV ISHARES TR S&P/CITIGROU 0.0%
Value ($000) $322 Shares 6,558 Est. Cost $70.01 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $322 Shares 4,040 Est. Cost $51.78 Unrealized +23.3%
GWW WW GRAINGER INC 0.0%
Value ($000) $320 Shares 1,039 Est. Cost $184.63 Unrealized +46.0%
— BLACKROCK INC 0.0%
Value ($000) $319 Shares 639 Est. Cost $342.53 Unrealized —
VWO VANGUARD FTSE EMERGING 0.0%
Value ($000) $312 Shares 7,379 Est. Cost $36.85 Unrealized —
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $280 Shares 3,531 Est. Cost $83.27 Unrealized —
IVE ISHARES S&P 500 VALUE E 0.0%
Value ($000) $278 Shares 2,524 Est. Cost $92.71 Unrealized —
— ALLETE COM 0.0%
Value ($000) $275 Shares 3,550 Est. Cost $59.67 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $271 Shares 5,498 Est. Cost $44.56 Unrealized —
NUE NUCOR CO 0.0%
Value ($000) $220 Shares 3,514 Est. Cost $39.15 Unrealized +38.2%
IJJ ISHARES TRUST 0.0%
Value ($000) $209 Shares 1,292 Est. Cost $161.76 Unrealized —
— BBX CAP CORP NEW 0.0%
Value ($000) $90 Shares 10,000 Est. Cost $7.40 Unrealized —
— INVESTORS REAL ESTATE TR 0.0%
Value ($000) $66 Shares 11,992 Est. Cost $6.09 Unrealized —