ALERUS FINANCIAL NA Q1 2018 Filing

Filed May 10, 2018

Portfolio Value

$696.4B

Holdings

136

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (136 positions)

#	Stock	Shares	Value	% Portfolio
101	EFAISHARES TRUST	12,983	$904.0M	0.13%
102	ECLECOLAB INC	6,548	$898.0M	0.13%
103	VVVANGUARD INDEX FDS	5,705	$692.0M	0.10%
104	—ISHARES TR BONDS SEP	26,118	$661.0M	0.09%
105	—POWERSHARES QQQ TRUST	3,939	$631.0M	0.09%
106	VBKVANGUARD SMALL CAP GROW	3,623	$594.0M	0.09%
107	EFVISHARES TRUST	10,408	$568.0M	0.08%
108	EFGISHARES TRUST	7,060	$567.0M	0.08%
109	IJKISHARES TRUST	2,593	$566.0M	0.08%
110	KOCOCA COLA COMPANY	12,797	$556.0M	0.08%
111	VBRVANGUARD SMALL CAP VALU	4,029	$521.0M	0.07%
112	EEMISHARES TRUST	10,698	$516.0M	0.07%
113	IJRISHARES TRUST	6,404	$493.0M	0.07%
114	NEENEXTERA ENERGY INC	2,970	$485.0M	0.07%
115	VBVANGUARD INDEX FDS	3,122	$458.0M	0.07%
116	VEAVANGUARD TAX MANAGED INTL FD	9,683	$429.0M	0.06%
117	TJXTJX COMPANIES	5,085	$415.0M	0.06%
118	IBMIBM	2,644	$405.0M	0.06%
119	JCIJOHNSON CONTROLS INC	11,381	$402.0M	0.06%
120	GEGENERAL ELECTRIC COMPAN	29,712	$401.0M	0.06%
121	BLKCHFBLACKROCK INC	687	$372.0M	0.05%
122	LQDISHARES TRUST	3,105	$364.0M	0.05%
123	—CVR REFNG LP	25,140	$328.0M	0.05%
124	VWOVANGUARD FTSE EMERGING	6,881	$323.0M	0.05%
125	IGOVISHARES TR S&P/CITIGROU	6,050	$312.0M	0.04%
126	CELGCELGENE CORP	3,348	$298.0M	0.04%
127	AMZNAMAZON .COM INC	204	$295.0M	0.04%
128	GWWWW GRAINGER INC	1,039	$293.0M	0.04%
129	BNDVANGUARD BD INDEX FD INC	3,455	$276.0M	0.04%
130	IVEISHARES S&P 500 VALUE E	2,524	$276.0M	0.04%
131	NKENIKE INC	4,130	$274.0M	0.04%
132	SCHDSCHWAB STRATEGIC TR	5,498	$270.0M	0.04%
133	AEBAALLETE COM	3,550	$256.0M	0.04%
134	NUENUCOR CO	3,609	$221.0M	0.03%
135	—BBX CAP CORP NEW	10,000	$92.0M	0.01%
136	—INVESTORS REAL ESTATE TR	11,992	$62.0M	0.01%

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