ALERUS FINANCIAL NA Q2 2018 Filing

Filed August 8, 2018

Portfolio Value

$704.5M

Holdings

137

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (137 positions)

#	Stock	Shares	Value	% Portfolio
101	ECLECOLAB INC	6,460	$907K	0.13%
102	EFAISHARES TRUST	12,983	$870K	0.12%
103	VVVANGUARD INDEX FDS	5,705	$712K	0.10%
104	—ISHARES TR BONDS SEP	25,809	$655K	0.09%
105	VBKVANGUARD SMALL CAP GROW	3,594	$632K	0.09%
106	IJKISHARES TRUST	2,593	$583K	0.08%
107	—CVR REFNG LP	25,140	$562K	0.08%
108	KOCOCA COLA COMPANY	12,773	$561K	0.08%
109	EFGISHARES TRUST	7,060	$556K	0.08%
110	VBRVANGUARD SMALL CAP VALU	4,029	$547K	0.08%
111	EFVISHARES TRUST	10,408	$534K	0.08%
112	IJRISHARES TRUST	6,404	$534K	0.08%
113	NEENEXTERA ENERGY INC	2,970	$496K	0.07%
114	TJXTJX COMPANIES	5,085	$484K	0.07%
115	EEMISHARES TRUST	10,556	$457K	0.06%
116	VBVANGUARD INDEX FDS	2,838	$441K	0.06%
117	VEAVANGUARD TAX MANAGED INTL FD	9,821	$421K	0.06%
118	DISDISNEY	3,904	$409K	0.06%
119	ABBVABBVIE INC	4,409	$408K	0.06%
120	JCIJOHNSON CONTROLS INC	11,263	$376K	0.05%
121	IBMIBM	2,644	$369K	0.05%
122	LQDISHARES TRUST	3,121	$358K	0.05%
123	AMZNAMAZON .COM INC	200	$340K	0.05%
124	GEGENERAL ELECTRIC COMPAN	23,885	$325K	0.05%
125	NKENIKE INC	4,040	$322K	0.05%
126	IGOVISHARES TR S&P/CITIGROU	6,558	$322K	0.05%
127	GWWWW GRAINGER INC	1,039	$320K	0.05%
128	BLKCHFBLACKROCK INC	639	$319K	0.05%
129	VWOVANGUARD FTSE EMERGING	7,379	$312K	0.04%
130	BNDVANGUARD BD INDEX FD INC	3,531	$280K	0.04%
131	IVEISHARES S&P 500 VALUE E	2,524	$278K	0.04%
132	AEBAALLETE COM	3,550	$275K	0.04%
133	SCHDSCHWAB STRATEGIC TR	5,498	$271K	0.04%
134	NUENUCOR CO	3,514	$220K	0.03%
135	IJJISHARES TRUST	1,292	$209K	0.03%
136	—BBX CAP CORP NEW	10,000	$90K	0.01%
137	—INVESTORS REAL ESTATE TR	11,992	$66K	0.01%

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