ALERUS FINANCIAL NA Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$597.7B
Holdings
116
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBMIBM | 3,146 | $477.0M | 0.08% | |
| 102 | GWWGRAINGER WW INC | 2,082 | $473.0M | 0.08% | |
| 103 | NEENEXTERA ENERGY INC | 3,401 | $443.0M | 0.07% | |
| 104 | LQDISHARES TRUST | 3,550 | $436.0M | 0.07% | |
| 105 | TJXTJX COMPANIES | 5,205 | $402.0M | 0.07% | |
| 106 | GILDGILEAD SCI INC | 4,640 | $387.0M | 0.06% | |
| 107 | BNDVANGUARD BD INDEX FD INC | 4,306 | $363.0M | 0.06% | |
| 108 | VBVANGUARD INDEX FDS | 3,014 | $349.0M | 0.06% | |
| 109 | CLCOLGATE-PALMOLIVE COMP | 4,331 | $317.0M | 0.05% | |
| 110 | IVWISHARES S&P 500 GROWTH | 2,434 | $284.0M | 0.05% | |
| 111 | IGOVISHARES TR S&P/CITIGROU | 2,797 | $278.0M | 0.05% | |
| 112 | ROSTROSS STORES INC | 4,448 | $252.0M | 0.04% | |
| 113 | VWOVANGUARD FTSE EMERGING | 6,888 | $243.0M | 0.04% | |
| 114 | NUENUCOR CO | 4,899 | $242.0M | 0.04% | |
| 115 | IVEISHARES S&P 500 VALUE E | 2,524 | $234.0M | 0.04% | |
| 116 | HYGISHARES TRUST | 2,389 | $202.0M | 0.03% |
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