0000919458-17-000002.txt : 20170427 0000919458-17-000002.hdr.sgml : 20170427 20170427153443 ACCESSION NUMBER: 0000919458-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170427 DATE AS OF CHANGE: 20170427 EFFECTIVENESS DATE: 20170427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALERUS FINANCIAL NA CENTRAL INDEX KEY: 0000919458 IRS NUMBER: 450140105 STATE OF INCORPORATION: ND FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03439 FILM NUMBER: 17788720 BUSINESS ADDRESS: STREET 1: PO BOX 6001 STREET 2: 401 DEMERS AVE CITY: GRAND FORKS STATE: ND ZIP: 58206-6001 BUSINESS PHONE: 7017953200 MAIL ADDRESS: STREET 1: PO BOX 6001 STREET 2: 401 DEMERS AVE CITY: GRAND FORKS STATE: ND ZIP: 58206-6001 FORMER COMPANY: FORMER CONFORMED NAME: FIRST NATIONAL BANK NORTH DAKOTA DATE OF NAME CHANGE: 19980309 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000919458 XXXXXXXX 03-31-2017 03-31-2017 ALERUS FINANCIAL NA
PO BOX 6001 401 DEMERS AVE GRAND FORKS ND 58206-6001
13F HOLDINGS REPORT 028-03439 N
Douglas C Carpenter Director AIFS Administration and Operations 701-795-3211 Douglas C Carpenter Grand Forks ND 04-27-2017 0 123 652072 false
INFORMATION TABLE 2 alerus13f310317.xml ALERUS13F 03312017 AT&T INC COM 00206R102 7874 189491 SH SOLE 189491 0 0 ABBVIE INC COM 00287Y109 2296 35236 SH SOLE 35236 0 0 ALLETE COM COM 018522300 264 3905 SH SOLE 3905 0 0 ALPHABET INC COM 02079K305 11559 13635 SH SOLE 13635 0 0 AMERICAN EXPRESS CO COM 025816109 3683 46558 SH SOLE 46558 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3126 35316 SH SOLE 35316 0 0 APPLE COMPUTER COM 037833100 14538 101196 SH SOLE 101196 0 0 BECTON DICKINSON & COMP COM 075887109 3557 19386 SH SOLE 19386 0 0 BERKSHIRE HATHAWAY CALL B NEW 084670702 8358 50140 SH SOLE 50140 0 0 BIOGEN IDEC COM 09062X103 224 818 SH SOLE 818 0 0 BLACKROCK INC COM 09247X101 349 911 SH SOLE 911 0 0 BOEING COM 097023105 2195 12413 SH SOLE 12413 0 0 CVS CORP COM 126650100 6183 78771 SH SOLE 78771 0 0 CELGENE CORP COM 151020104 3709 29810 SH SOLE 29810 0 0 CHEVRON TEXACO COM 166764100 4579 42650 SH SOLE 42650 0 0 CISCO SYSTEMS COM 17275R102 6653 196839 SH SOLE 196839 0 0 CITIGROUP INC COM 172967424 4658 77877 SH SOLE 77877 0 0 COCA COLA COMPANY COM 191216100 868 20469 SH SOLE 20469 0 0 COGNIZANT TECH SOLUTION COM 192446102 5006 84109 SH SOLE 84109 0 0 COMCAST CORP COM 20030N101 3390 90187 SH SOLE 90187 0 0 DANAHER CORPORATION COM 235851102 2802 32764 SH SOLE 32764 0 0 DISNEY COM 254687106 5825 51371 SH SOLE 51371 0 0 DOW CHEMICAL COM 260543103 1901 29916 SH SOLE 29916 0 0 DUPONT E I DE NEMOURS COM 263534109 394 4896 SH SOLE 4896 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2538 30944 SH SOLE 30944 0 0 ECOLAB INC COM 278865100 827 6600 SH SOLE 6600 0 0 EMERSON ELECTIC CO COM 291011104 1762 29429 SH SOLE 29429 0 0 EXXON MOBIL CORP COM 30231G102 7577 92395 SH SOLE 92395 0 0 FACEBOOK INC COM 30303M102 8763 61691 SH SOLE 61691 0 0 F5 NETWORKS INC COM 315616102 267 1870 SH SOLE 1870 0 0 FORTIVE CORP COM 34959J108 2167 35993 SH SOLE 35993 0 0 GENERAL ELECTRIC COMPAN COM 369604103 10699 359040 SH SOLE 359040 0 0 GENERAL MILLS INC COM 370334104 1209 20483 SH SOLE 20483 0 0 GILEAD SCI INC COM 375558103 315 4640 SH SOLE 4640 0 0 GRAINGER WW INC COM 384802104 484 2077 SH SOLE 2077 0 0 HOME DEPOT INC COM 437076102 1672 11388 SH SOLE 11388 0 0 HONEYWELL INTL INC COM 438516106 8096 64829 SH SOLE 64829 0 0 INTEL INC COM 458140100 2397 66462 SH SOLE 66462 0 0 INTERCONTINENTAL EXCHAN COM 45865V100 3908 65290 SH SOLE 65290 0 0 IBM COM 459200101 544 3124 SH SOLE 3124 0 0 ISHARES 1-3YR CREDIT BO TF ETF 464288646 1119 10632 SH SOLE 10632 0 0 ISHARES RUSSELL MIDCAP X FDETF 464287499 24169 129123 SH SOLE 129123 0 0 ISHARES S&P 500 GROWTH ETF 464287309 320 2434 SH SOLE 2434 0 0 ISHARES S&P 500 VALUE E ETF 464287408 263 2524 SH SOLE 2524 0 0 ISHARES TR BONDS SEP ETF 46429B564 746 29211 SH SOLE 29211 0 0 ISHARES TR S&P/CITIGROU TL TETF 464288117 235 2568 SH SOLE 2568 0 0 ISHARES TRUST DJ SEL DIV INX 464287168 1229 13489 SH SOLE 13489 0 0 ISHARES TRUST CORE S&P500 ETF 464287200 2812 11851 SH SOLE 11851 0 0 ISHARES TRUST CORE TOTUSBD ETF 464287226 54347 500940 SH SOLE 500940 0 0 ISHARES TRUST MSCI EMG MKT ETF 464287234 224 5699 SH SOLE 5699 0 0 ISHARES TRUST IBOXX INV CPBD 464287242 353 2997 SH SOLE 2997 0 0 ISHARES TRUST 20 YR TR BD ETF 464287432 2865 23738 SH SOLE 23738 0 0 ISHARES TRUST MSCI EAFE INDEX 464287465 796 12788 SH SOLE 12788 0 0 ISHARES TRUST CORE S&P MCP ETF 464287507 821 4799 SH SOLE 4799 0 0 ISHARES TRUST NASDQ BIO INDX 464287556 7606 25933 SH SOLE 25933 0 0 ISHARES TRUST RUSSELL 2000 464287655 25102 182587 SH SOLE 182587 0 0 ISHARES TRUST 7-10 Y TR BD ETF 464287440 7020 66489 SH SOLE 66489 0 0 JP MORGAN CHASE & CO COM 46625H100 7653 87127 SH SOLE 87127 0 0 JOHNSON AND JOHNSON COM 478160104 10049 80682 SH SOLE 80682 0 0 KRAFT HEINZ CO COM 500754106 783 8619 SH SOLE 8619 0 0 LAUDER ESTEE COS INC CL A 518439104 1635 19282 SH SOLE 19282 0 0 LOWES COMPANIES INC COM 548661107 8648 105190 SH SOLE 105190 0 0 MARRIOTT INTERNATIONAL INC COM 571903202 3726 39567 SH SOLE 39567 0 0 MASCO CORP COM 574599106 3717 109363 SH SOLE 109363 0 0 MCDONALDS CORP COM 580135101 2469 19047 SH SOLE 19047 0 0 MCKESSON HBOC INC COM 58155Q103 411 2774 SH SOLE 2774 0 0 MERCK & CO INC COM 58933Y105 2150 33841 SH SOLE 33841 0 0 MICROSOFT INC COM 594918104 12732 193327 SH SOLE 193327 0 0 MONDELEZ INTL INC CL A 609207105 4425 102698 SH SOLE 102698 0 0 MONSANTO COMPANY COM 61166W101 391 3458 SH SOLE 3458 0 0 NEXTERA ENERGY INC COM 65339F101 381 2970 SH SOLE 2970 0 0 NIKE INC COM 654106103 233 4181 SH SOLE 4181 0 0 NUCOR CO COM 670346105 292 4899 SH SOLE 4899 0 0 ORACLE SYSTEMS INC COM 68389X105 4975 111529 SH SOLE 111529 0 0 PAYPAL HLDGS INC COM 70450Y103 3659 85041 SH SOLE 85041 0 0 PEPSICO INC COM 713448108 7506 67095 SH SOLE 67095 0 0 PFIZER INC COM 717081103 6187 180865 SH SOLE 180865 0 0 PHILIP MORRIS COM 718172109 5001 44298 SH SOLE 44298 0 0 PRAXAIR INC COM 74005P104 225 1904 SH SOLE 1904 0 0 PRICELINE COM INC COM 741503403 5385 3025 SH SOLE 3025 0 0 PROCTER AND GAMBLE COMP COM 742718109 7466 83093 SH SOLE 83093 0 0 PRUDENTIAL FINANCIAL IN COM 744320102 4694 44002 SH SOLE 44002 0 0 QUALCOMM INC COM 747525103 3028 52807 SH SOLE 52807 0 0 ROSS STORES INC COM 778296103 272 4136 SH SOLE 4136 0 0 ROYAL BANK CANADA COM 780087102 2458 33714 SH SOLE 33714 0 0 SPDR S &P 500 ETF TR TR UNIT 78462F103 24169 102526 SH SOLE 102526 0 0 SELECT SECTOR SPDR TR S&P DIVID ETF 78464A763 301 3414 SH SOLE 3414 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 5173 138958 SH SOLE 138958 0 0 SCHLUMBERGER LTD COM 806857108 1746 22098 SH SOLE 22098 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 245 5498 SH SOLE 5498 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1424 27171 SH SOLE 27171 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7273 104044 SH SOLE 104044 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9190 179109 SH SOLE 179109 0 0 SHIRE PLC SPONSORED ADR 82481R106 3093 17750 SH SOLE 17750 0 0 SOUTHERN COMPANY COM 842587107 2558 51393 SH SOLE 51393 0 0 STARBUCKS CORP COM 855244109 3036 51990 SH SOLE 51990 0 0 TARGET CORP COM 87612E106 1022 18526 SH SOLE 18526 0 0 TOTAL S A SPONSORED ADR 89151E109 2417 47942 SH SOLE 47942 0 0 US BANCORP DEL COM NEW 902973304 3570 69308 SH SOLE 69308 0 0 UNITED PARCEL SERVICE COM 911312106 1151 10729 SH SOLE 10729 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4530 27621 SH SOLE 27621 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 490 6043 SH SOLE 6043 0 0 VANGUARD FTSE EMERGING ETS ETF 922042858 299 7532 SH SOLE 7532 0 0 VANGUARD HIGH DIVIDEND D ETF 921946406 2135 27485 SH SOLE 27485 0 0 VANGUARD INDEX FDS REIT ETF 922908553 15250 184645 SH SOLE 184645 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 11128 79922 SH SOLE 79922 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 437 3283 SH SOLE 3283 0 0 VANGUARD INDEX FDS S&P 500 EFT SH 922908363 72516 335180 SH SOLE 335180 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 22484 207397 SH SOLE 207397 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12828 148516 SH SOLE 148516 0 0 VANGUARD SMALL CAP GROW TF ETF 922908595 677 4815 SH SOLE 4815 0 0 VANGUARD SMALL CAP VALU F ETF 922908611 727 5921 SH SOLE 5921 0 0 VANGUARD TAX MANAGED IN D MSCI EAFE ETF 921943858 383 9756 SH SOLE 9756 0 0 VERIZON COMMUNICATION COM 92343V104 6399 131251 SH SOLE 131251 0 0 VISA INC COM CL A 92826C839 6317 71080 SH SOLE 71080 0 0 WELLS FARGO & CO NEW CO K COM 949746101 9200 165287 SH SOLE 165287 0 0 XCEL ENERGY INC COM 98389B100 378 8510 SH SOLE 8510 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 4022 32936 SH SOLE 32936 0 0 ALLERGAN PLC SHS G0177J108 4274 17890 SH SOLE 17890 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3720 31025 SH SOLE 31025 0 0 EATON CORP PLC SHS G29183103 1757 23702 SH SOLE 23702 0 0 MEDTRONIC HLDG PLC SHS G5960L103 5358 66505 SH SOLE 66505 0 0 MYLAN NV SHS N59465109 2601 66712 SH SOLE 66712 0 0