The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC | COM | 00206R102 | 4,092 | 140,369 | SH | SOLE | 140,369 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 4,771 | 60,465 | SH | SOLE | 60,465 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,818 | 64,191 | SH | SOLE | 64,191 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 4,634 | 14,562 | SH | SOLE | 14,562 | 0 | 0 | ||
ALERUS FINANCIAL CORP | COM | 01446U103 | 2,295 | 138,945 | SH | SOLE | 138,945 | 0 | 0 | ||
ALERUS FINANCIAL CORP | COM | 01446U103 | 30,896 | 1,870,210 | SH | OTR | 0 | 0 | 1,870,210 | ||
ALLETE COM | COM | 018522300 | 215 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 11,101 | 9,554 | SH | SOLE | 9,554 | 0 | 0 | ||
AMAZON .COM INC | COM | 023135106 | 13,685 | 7,019 | SH | SOLE | 7,019 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 2,682 | 33,527 | SH | SOLE | 33,527 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,207 | 49,142 | SH | SOLE | 49,142 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 5,196 | 23,863 | SH | SOLE | 23,863 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 701 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
APPLE COMPUTER | COM | 037833100 | 22,423 | 88,180 | SH | SOLE | 88,180 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 800 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
BBX CAP CORP NEW | CL A | 05491N104 | 23 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BALL CORPORATION | COM | 058498106 | 2,000 | 30,936 | SH | SOLE | 30,936 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 5,640 | 265,661 | SH | SOLE | 265,661 | 0 | 0 | ||
BECTON DICKINSON & COMP | COM | 075887109 | 3,745 | 16,297 | SH | SOLE | 16,297 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CL A | 084670108 | 272 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 9,665 | 52,861 | SH | SOLE | 52,861 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 583 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
BOEING COMPANY | COM | 097023105 | 251 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 213 | 158 | SH | SOLE | 158 | 0 | 0 | ||
BOSTON SCIENTIFIC | COM | 101137107 | 1,693 | 51,872 | SH | SOLE | 51,872 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 4,157 | 17,533 | SH | SOLE | 17,533 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS | COM | 125269100 | 214 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
CME GROUP | COM | 12572Q105 | 213 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
CVS CORP | COM | 126650100 | 3,043 | 51,288 | SH | SOLE | 51,288 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 2,026 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | ||
CHEMED CORP | COM | 16359R103 | 217 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CHEVRON TEXACO | COM | 166764100 | 3,844 | 53,053 | SH | SOLE | 53,053 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 2,998 | 76,267 | SH | SOLE | 76,267 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 396 | 9,394 | SH | SOLE | 9,394 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 1,002 | 22,648 | SH | SOLE | 22,648 | 0 | 0 | ||
COGNIZANT TECH SOLUTION | COM | 192446102 | 326 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 3,728 | 56,184 | SH | SOLE | 56,184 | 0 | 0 | ||
COMCAST CORP | COM | 20030N101 | 913 | 26,548 | SH | SOLE | 26,548 | 0 | 0 | ||
CONAGRA FOOD INC | COM | 205887102 | 1,031 | 35,131 | SH | SOLE | 35,131 | 0 | 0 | ||
COSTCO WHSL CORP | COM | 22160K105 | 238 | 833 | SH | SOLE | 833 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,529 | 32,725 | SH | SOLE | 32,725 | 0 | 0 | ||
DISNEY | COM | 254687106 | 2,393 | 24,769 | SH | SOLE | 24,769 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,829 | 12,112 | SH | SOLE | 12,112 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 507 | 6,906 | SH | SOLE | 6,906 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,356 | 53,858 | SH | SOLE | 53,858 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,566 | 16,464 | SH | SOLE | 16,464 | 0 | 0 | ||
ELECTRONIC ARTS INC DEL | COM | 285512109 | 2,029 | 20,257 | SH | SOLE | 20,257 | 0 | 0 | ||
EMERSON ELECTIC CO | COM | 291011104 | 3,114 | 65,342 | SH | SOLE | 65,342 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,249 | 32,887 | SH | SOLE | 32,887 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 8,763 | 52,534 | SH | SOLE | 52,534 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,922 | 34,828 | SH | SOLE | 34,828 | 0 | 0 | ||
GENERAL ELECTRIC COMPAN | COM | 369604103 | 148 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 674 | 9,018 | SH | SOLE | 9,018 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,971 | 78,406 | SH | SOLE | 78,406 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,729 | 25,329 | SH | SOLE | 25,329 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,373 | 32,684 | SH | SOLE | 32,684 | 0 | 0 | ||
INTEL INC | COM | 458140100 | 4,524 | 83,587 | SH | SOLE | 83,587 | 0 | 0 | ||
INTERCONTINENTAL EXCHAN | COM | 45866F104 | 5,013 | 62,085 | SH | SOLE | 62,085 | 0 | 0 | ||
IBM | COM | 459200101 | 4,098 | 36,946 | SH | SOLE | 36,946 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,165 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 207 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 259 | 5,786 | SH | SOLE | 5,786 | 0 | 0 | ||
ISHARES TRUST | DJ SEL DIV INX | 464287168 | 622 | 8,458 | SH | SOLE | 8,458 | 0 | 0 | ||
ISHARES TRUST | CORE S&P500 ETF | 464287200 | 1,136 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
ISHARES TRUST | CORE TOTUSBD ETF | 464287226 | 56,919 | 493,361 | SH | SOLE | 493,361 | 0 | 0 | ||
ISHARES TRUST | MSCI EMG MKT ETF | 464287234 | 249 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
ISHARES S&P 500 GROWTH | ETF | 464287309 | 985 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | ||
ISHARES TRUST | 20 YR TR BD ETF | 464287432 | 5,585 | 33,852 | SH | SOLE | 33,852 | 0 | 0 | ||
ISHARES TRUST | 7-10 Y TR BD ETF | 464287440 | 4,385 | 36,095 | SH | SOLE | 36,095 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP | X FDETF | 464287499 | 10,163 | 235,415 | SH | SOLE | 235,415 | 0 | 0 | ||
ISHARES TRUST | CORE S&P MCP ETF | 464287507 | 382 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
ISHARES TRUST | NASDQ BIO INDX | 464287556 | 588 | 5,461 | SH | SOLE | 5,461 | 0 | 0 | ||
ISHARES TRUST | S&P MC 400GR ETF | 464287606 | 303 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
ISHARES TRUST | RUS 2000 VAL ETF | 464287630 | 7,326 | 89,311 | SH | SOLE | 89,311 | 0 | 0 | ||
ISHARES TRUST | RUSSELL 2000 | 464287655 | 34,164 | 298,479 | SH | SOLE | 298,479 | 0 | 0 | ||
ISHARES TRUST | US REAL ES ETF | 464287739 | 1,009 | 14,507 | SH | SOLE | 14,507 | 0 | 0 | ||
ISHARES TRUST | CORE S&P SCP ETF | 464287804 | 359 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
ISHARES TRUST | US OIL GS EX ETF | 464288851 | 461 | 20,167 | SH | SOLE | 20,167 | 0 | 0 | ||
ISHARES TRUST | EAFE VALUE ETF | 464288877 | 371 | 10,408 | SH | SOLE | 10,408 | 0 | 0 | ||
ISHARES TRUST | EAFE GRWTH ETF | 464288885 | 502 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 11,532 | 128,091 | SH | SOLE | 128,091 | 0 | 0 | ||
JOHNSON AND JOHNSON | COM | 478160104 | 8,340 | 63,602 | SH | SOLE | 63,602 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,576 | 60,654 | SH | SOLE | 60,654 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,374 | 8,623 | SH | SOLE | 8,623 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,140 | 15,163 | SH | SOLE | 15,163 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 2,770 | 32,193 | SH | SOLE | 32,193 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COM | 571903202 | 1,008 | 13,478 | SH | SOLE | 13,478 | 0 | 0 | ||
MCCORMICK & CO | COM | 579780206 | 219 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,907 | 23,630 | SH | SOLE | 23,630 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8,998 | 116,942 | SH | SOLE | 116,942 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,844 | 60,326 | SH | SOLE | 60,326 | 0 | 0 | ||
MICROSOFT INC | COM | 594918104 | 49,591 | 314,443 | SH | SOLE | 314,443 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,262 | 85,099 | SH | SOLE | 85,099 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,563 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,216 | 13,364 | SH | SOLE | 13,364 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 2,524 | 30,511 | SH | SOLE | 30,511 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,790 | 25,960 | SH | SOLE | 25,960 | 0 | 0 | ||
NIVIDIA CORP | COM | 67066G104 | 3,712 | 14,082 | SH | SOLE | 14,082 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 414 | 8,576 | SH | SOLE | 8,576 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 219 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 625 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,887 | 149,734 | SH | SOLE | 149,734 | 0 | 0 | ||
PHILIP MORRIS | COM | 718172109 | 3,845 | 52,696 | SH | SOLE | 52,696 | 0 | 0 | ||
PROCTER AND GAMBLE COMP | COM | 742718109 | 4,040 | 36,723 | SH | SOLE | 36,723 | 0 | 0 | ||
PRUDENTIAL FINANCIAL IN | COM | 744320102 | 2,371 | 45,474 | SH | SOLE | 45,474 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 1,606 | 12,242 | SH | SOLE | 12,242 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS | COM | 76171L106 | 622 | 21,334 | SH | SOLE | 21,334 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,536 | 29,155 | SH | SOLE | 29,155 | 0 | 0 | ||
ROYAL BANK CANADA | COM | 780087102 | 568 | 9,222 | SH | SOLE | 9,222 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONSORED ADR | 780259206 | 913 | 26,169 | SH | SOLE | 26,169 | 0 | 0 | ||
SBA COMMUNICATIONS | CL A | 78410G104 | 1,776 | 6,577 | SH | SOLE | 6,577 | 0 | 0 | ||
SPDR S &P 500 ETF TR | TR UNIT | 78462F103 | 24,529 | 95,165 | SH | SOLE | 95,165 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 10,745 | 72,580 | SH | SOLE | 72,580 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 772 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 4,554 | 31,629 | SH | SOLE | 31,629 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 247 | 5,498 | SH | SOLE | 5,498 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,424 | 83,814 | SH | SOLE | 83,814 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 7,019 | 128,866 | SH | SOLE | 128,866 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,090 | 52,373 | SH | SOLE | 52,373 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6,490 | 109,988 | SH | SOLE | 109,988 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,713 | 145,738 | SH | SOLE | 145,738 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 699 | 15,791 | SH | SOLE | 15,791 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,772 | 31,984 | SH | SOLE | 31,984 | 0 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 3,680 | 67,981 | SH | SOLE | 67,981 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,981 | 11,898 | SH | SOLE | 11,898 | 0 | 0 | ||
SYSCO CORPORATION | COM | 871829107 | 659 | 14,446 | SH | SOLE | 14,446 | 0 | 0 | ||
TJX COMPANIES | COM | 872540109 | 1,427 | 29,854 | SH | SOLE | 29,854 | 0 | 0 | ||
TAKE-2 INTERACTIVE SOFTWAR | COM | 874054109 | 2,671 | 22,515 | SH | SOLE | 22,515 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,347 | 46,762 | SH | SOLE | 46,762 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 7,529 | 75,346 | SH | SOLE | 75,346 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 4,002 | 14,110 | SH | SOLE | 14,110 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 1,203 | 32,303 | SH | SOLE | 32,303 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 294 | 8,531 | SH | SOLE | 8,531 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 944 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,909 | 27,705 | SH | SOLE | 27,705 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 409 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 6,145 | 52,414 | SH | SOLE | 52,414 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C813 | 10,818 | 111,372 | SH | SOLE | 111,372 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 EFT SH | 922908363 | 56,814 | 239,903 | SH | SOLE | 239,903 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 5,123 | 73,343 | SH | SOLE | 73,343 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 817 | 6,208 | SH | SOLE | 6,208 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 676 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
VERIZON COMMUNICATION | COM | 92343V104 | 4,603 | 85,660 | SH | SOLE | 85,660 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,700 | 53,999 | SH | SOLE | 53,999 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,875 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
WELLS FARGO & CO NEW CO | K COM | 949746101 | 3,278 | 114,202 | SH | SOLE | 114,202 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,126 | 35,261 | SH | SOLE | 35,261 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC | COM | 98980L101 | 395 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,042 | 30,886 | SH | SOLE | 30,886 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 5,234 | 67,368 | SH | SOLE | 67,368 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 3,449 | 19,937 | SH | SOLE | 19,937 | 0 | 0 | ||
MEDTRONIC HLDG PLC | SHS | G5960L103 | 5,912 | 65,555 | SH | SOLE | 65,555 | 0 | 0 |