ALERUS FINANCIAL NA Q3 2018 Filing

Filed November 13, 2018

Portfolio Value

$731.1M

Holdings

138

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (138 positions)

#	Stock	Shares	Value	% Portfolio
101	ECLECOLAB INC	6,329	$992K	0.14%
102	VVVANGUARD INDEX FDS	5,705	$762K	0.10%
103	EFAISHARES TRUST	10,005	$680K	0.09%
104	VBKVANGUARD SMALL CAP GROW	3,594	$673K	0.09%
105	—ISHARES TR BONDS SEP	25,809	$654K	0.09%
106	PEPPEPSICO INC	5,747	$643K	0.09%
107	IJKISHARES TRUST	2,593	$604K	0.08%
108	KOCOCA COLA COMPANY	12,773	$590K	0.08%
109	TJXTJX COMPANIES	5,085	$570K	0.08%
110	EFGISHARES TRUST	7,060	$565K	0.08%
111	VBRVANGUARD SMALL CAP VALU	4,029	$561K	0.08%
112	IJRISHARES TRUST	6,404	$559K	0.08%
113	EFVISHARES TRUST	10,408	$540K	0.07%
114	IGSBISHARES 1-3YR CREDIT BO	9,804	$508K	0.07%
115	NEENEXTERA ENERGY INC	2,970	$498K	0.07%
116	—CVR REFNG LP	25,140	$495K	0.07%
117	VBVANGUARD INDEX FDS	2,838	$461K	0.06%
118	DISDISNEY	3,574	$418K	0.06%
119	AMZNAMAZON .COM INC	200	$401K	0.05%
120	IBMIBM	2,644	$399K	0.05%
121	VEAVANGUARD TAX MANAGED INTL FD	9,115	$394K	0.05%
122	ABBVABBVIE INC	4,145	$392K	0.05%
123	GWWWW GRAINGER INC	1,039	$371K	0.05%
124	EEMISHARES TRUST	7,877	$338K	0.05%
125	IGOVISHARES TR S&P/CITIGROU	6,558	$316K	0.04%
126	IVEISHARES S&P 500 VALUE E	2,524	$292K	0.04%
127	SCHDSCHWAB STRATEGIC TR	5,498	$291K	0.04%
128	NKENIKE INC	3,218	$273K	0.04%
129	BNDVANGUARD BD INDEX FD INC	3,455	$272K	0.04%
130	GEGENERAL ELECTRIC COMPAN	23,885	$270K	0.04%
131	AEBAALLETE COM	3,550	$266K	0.04%
132	VWOVANGUARD FTSE EMERGING	5,956	$245K	0.03%
133	NUENUCOR CO	3,514	$223K	0.03%
134	IJJISHARES TRUST	1,292	$216K	0.03%
135	ISRGINTUITIVE SURGICAL INC	375	$215K	0.03%
136	—ANDEAVOR	1,334	$204K	0.03%
137	—BBX CAP CORP NEW	10,000	$74K	0.01%
138	—INVESTORS REAL ESTATE TR	11,992	$72K	0.01%

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