13F-HR filed by ALERUS FINANCIAL NA
ALERUS FINANCIAL NA filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 116 holding rows worth $597,734,000.
- Accession
- 0000919458-16-000007
- Filer
- CIK 919458
- Filed
- 2016-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 116 entries on the cover page, a total value of $597,734,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $597,734,000 with VALUE read as thousands by filing date, 13F file number 028-03439. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 315,650 | $60,668,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 416,615 | $46,917,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 197,809 | $22,744,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 98,906 | $20,719,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 204,813 | $19,678,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 195,758 | $17,503,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 152,698 | $14,598,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Real Estate | 922908553 | SHS | 145,464 | $12,898,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 98,436 | $11,940,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,565 | $11,654,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 67,106 | $11,287,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 347,992 | $10,954,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 80,488 | $9,951,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 176,275 | $9,249,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 91,790 | $8,605,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 164,485 | $8,417,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 64,782 | $7,535,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 121,209 | $7,532,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 92,300 | $7,307,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 28,262 | $7,273,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 63,720 | $7,198,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 49,337 | $6,966,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 5,554 | $6,933,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 72,098 | $6,903,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 159,454 | $6,890,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 63,451 | $6,722,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 46,010 | $6,662,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 110,400 | $6,320,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 174,137 | $6,132,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 92,977 | $6,061,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 105,589 | $5,896,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 16,965 | $5,811,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 66,548 | $5,775,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 197,561 | $5,668,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 63,238 | $5,354,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 110,063 | $5,209,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 96,993 | $5,195,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 112,677 | $5,107,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 43,699 | $4,994,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 49,089 | $4,993,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 118,591 | $4,854,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 36,928 | $4,795,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARDINAL HEALTH INC | 14149Y108 | COM | 60,947 | $4,754,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 46,210 | $4,667,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 43,216 | $4,531,000 | thousands by filing date | |
| Becton Dickinson | 75887109 | COM | 26,590 | $4,509,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 36,748 | $4,424,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 57,797 | $4,123,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 35,151 | $3,983,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 16,774 | $3,877,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 52,100 | $3,864,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 87,438 | $3,781,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 55,924 | $3,717,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 37,291 | $3,648,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 14,013 | $3,587,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 78,122 | $3,312,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 32,855 | $3,240,000 | thousands by filing date | |
| American Express | 25816109 | COM | 48,136 | $2,925,000 | thousands by filing date | The CUSIP as filed is malformed. |
| F5 INC COM | 315616102 | Stock | 25,326 | $2,883,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 106,007 | $2,868,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 49,793 | $2,844,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 68,023 | $2,744,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 68,887 | $2,744,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 27,410 | $2,669,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,104 | $2,548,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 34,954 | $2,498,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 45,710 | $2,465,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,042 | $2,435,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 9,714 | $2,349,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 38,489 | $2,124,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 16,730 | $2,013,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 61,076 | $2,003,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 36,310 | $1,947,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 22,607 | $1,939,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,784 | $1,888,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 41,037 | $1,868,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 29,039 | $1,797,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 39,630 | $1,795,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,495 | $1,757,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 22,224 | $1,757,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 24,357 | $1,738,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 29,775 | $1,689,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 28,221 | $1,668,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 59,241 | $1,610,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 30,481 | $1,590,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 25,704 | $1,535,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,452 | $1,449,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,216 | $1,402,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 25,219 | $1,213,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,806 | $1,133,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 9,883 | $843,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,324 | $796,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,600 | $783,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,894 | $776,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 28,318 | $729,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 17,695 | $673,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,236 | $505,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,021 | $496,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,966 | $491,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,642 | $489,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,146 | $477,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,082 | $473,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,401 | $443,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,550 | $436,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,205 | $402,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,640 | $387,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,306 | $363,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,014 | $349,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,331 | $317,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,434 | $284,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 2,797 | $278,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,448 | $252,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,888 | $243,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,899 | $242,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,524 | $234,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,389 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919458-16-000007 | this filing | 2016-08-11 | acceptance time not in the bulk data set |