| |
|
|
| Name: |
ALERUS FINANCIAL NA |
| City: |
GRAND FORKS |
| State: |
ND |
| Zip: |
582066001 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
29 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAAU |
Goldman Sachs Physical Gold... |
21 |
- |
$17.29 |
$12,152,000 |
528,228 |
0.91% |
536,000 |
0 |
1.947 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
91 |
- |
$95.08 |
$2,079,000 |
22,464 |
0.16% |
182,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
100 |
- |
$254.85 |
$1,440,000 |
6,051 |
0.11% |
43,000 |
0 |
0.002 |
Cleaning Products |
|
|
VV |
Vanguard Large Cap VIPERS |
101 |
- |
$262.22 |
$1,424,000 |
5,705 |
0.11% |
56,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
103 |
- |
$263.02 |
$1,301,000 |
5,375 |
0.1% |
-42,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
105 |
- |
$71.73 |
$1,210,000 |
19,012 |
0.09% |
47,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
AXP |
American Express Co |
112 |
- |
$267.30 |
$822,000 |
3,550 |
0.06% |
14,000 |
0 |
0 |
Credit Services |
|
|
IJH |
iShares S&P MidCap 400 Index |
115 |
- |
$62.54 |
$723,000 |
12,350 |
0.05% |
-27,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
117 |
- |
$685,320.00 |
$612,000 |
1 |
0.05% |
-22,000 |
0 |
0 |
Property & Casualty I... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
119 |
- |
$92.43 |
$598,000 |
6,784 |
0.04% |
-21,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
121 |
- |
$165.96 |
$571,000 |
2,865 |
0.04% |
86,000 |
0 |
0 |
Communication Equipment |
|
|
BUD |
Anheuser-Busch InBev SA |
122 |
- |
$63.02 |
$557,000 |
9,574 |
0.04% |
-25,000 |
0 |
0 |
Beverage - Brewers |
|
|
BX |
Blackstone Group LP |
123 |
- |
$120.62 |
$554,000 |
4,473 |
0.04% |
-34,000 |
0 |
0.001 |
Asset Management |
|
|
CENTA |
Central Garden & Pet Co. |
128 |
- |
$32.68 |
$476,000 |
14,425 |
0.04% |
-57,000 |
0 |
0.004 |
Specialty Retail, Other |
|
|
NSC |
Norfolk Southern Corp |
132 |
- |
$249.65 |
$410,000 |
1,910 |
0.03% |
-77,000 |
0 |
0.001 |
Railroads |
|
|
USB |
US Bancorp Delaware |
133 |
- |
$45.86 |
$409,000 |
10,299 |
0.03% |
-51,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
IJR |
iShares Core S&P Small-Cap |
134 |
- |
$116.94 |
$402,000 |
3,773 |
0.03% |
-15,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
135 |
- |
$135.74 |
$400,000 |
3,304 |
0.03% |
-7,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
136 |
- |
$89.86 |
$363,000 |
4,607 |
0.03% |
-38,000 |
0 |
0 |
Medical Appliances & ... |
|
|
ADBE |
Adobe Systems Inc |
137 |
- |
$527.87 |
$362,000 |
651 |
0.03% |
34,000 |
0 |
0 |
Application Software |
|
|
BG |
Bunge Ltd |
138 |
- |
$105.98 |
$357,000 |
3,347 |
0.03% |
14,000 |
0 |
0.002 |
Agricultural & Fertil... |
|
|
EMR |
Emerson Electric Co |
142 |
- |
$105.05 |
$282,000 |
2,558 |
0.02% |
-8,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
SNAP |
Snap Inc |
144 |
- |
$10.20 |
$276,000 |
16,630 |
0.02% |
85,000 |
0 |
0.001 |
N/A |
|
|
SYK |
Stryker Corp |
147 |
- |
$366.53 |
$251,000 |
738 |
0.02% |
-13,000 |
0 |
0 |
Medical Instruments &... |
|
|
CAT |
Caterpillar Inc |
148 |
- |
$371.17 |
$248,000 |
746 |
0.02% |
-25,000 |
0 |
0 |
Farm & Construction M... |
|
|
LOW |
Lowes Companies Inc |
152 |
- |
$262.29 |
$215,000 |
977 |
0.02% |
-34,000 |
0 |
0 |
Home Improvement Stores |
|
|
WRTC |
Wrap Technologies, Inc. |
153 |
- |
$1.42 |
$196,000 |
97,760 |
0.01% |
-25,000 |
0 |
0.263 |
N/A |
|
|
BWEN |
Broadwind Energy Inc |
154 |
- |
$2.16 |
$43,000 |
13,239 |
0% |
11,000 |
0 |
0.087 |
Diversified Machinery |
|
|
TICC |
TICC Capital Corp |
155 |
- |
$2.81 |
$29,000 |
10,000 |
0% |
-3,000 |
0 |
0.019 |
Closed - End Fund - Debt |
|
