Alerus Investment Advisors

Latest statistics and disclosures from Alerus Investment Advisors's latest quarterly 13F-HR filing:

Alerus Investment Advisors portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 6.13 -7.00% 151982 187.01 196.71
STJ St. Jude Medical 6.11 +3997.00% 151601 187.01 66.21
Vanguard S&p 500 Etf idx fd 5.04 +144.00% 136488 171.34 0.00
AGG iShares Lehman Aggregate Bond 4.36 +232.00% 187259 107.91 109.28
AAPL Apple 2.59 -5.00% 22332 536.90 98.38
MSFT Microsoft Corporation 2.48 -6.00% 280522 40.98 43.40
JNJ Johnson & Johnson 1.86 -39.00% 37738 228.39 102.10
Vanguard Scottsdale Fds cmn 1.76 NEW 94157 86.49 0.00
JPM JPMorgan Chase & Co. 1.74 -6.00% 133317 60.68 58.93
GE General Electric Company 1.57 -5.00% 280842 25.89 25.51
GOOG Google 1.55 -3.00% 6451 1112.85 586.81
Express Scripts Holding 1.50 -24.00% 95775 72.72 0.00
IWM iShares Russell 2000 Index 1.47 +40.00% 59176 115.10 113.55
CVX Chevron Corporation 1.31 -7.00% 51069 118.94 132.82
WFC Wells Fargo & Company 1.23 -20.00% 114976 49.73 51.79
CTSH Cognizant Technology Solutions 1.22 +83.00% 111638 50.59 50.61
IBB iShares NASDAQ Biotechnology Index 1.21 -11.00% 23707 236.39 258.21
XOM Exxon Mobil Corporation 1.20 -5.00% 56956 97.69 102.69
BA Boeing Company 1.19 +40.00% 44169 125.27 122.51
SLB Schlumberger 1.19 +7.00% 46610 118.43 110.68
ORCL Oracle Corporation 1.18 -6.00% 133548 40.91 40.74
PG Procter & Gamble Company 1.17 -7.00% 67184 80.60 78.65
Intercontinentalexchange 1.17 NEW 27406 197.80 0.00
CMCSA Comcast Corporation 1.16 -9.00% 107765 50.04 55.06
XLU Utilities SPDR 1.12 -8.00% 125426 41.47 42.17
MCD McDonald's Corporation 1.11 52300 98.05 95.72
HAL Halliburton Company 1.03 -8.00% 81236 58.90 71.21
PFE Pfizer 1.02 -16.00% 147840 32.10 29.22
DIS Walt Disney Company 1.02 -29.00% 59276 80.07 86.64
DD E.I. du Pont de Nemours & Company 1.01 -4.00% 69629 67.10 66.00
CVS CVS Caremark Corporation 1.00 -7.00% 62207 74.86 77.74
PEP Pepsi 0.99 -10.00% 54981 83.52 89.11
NSC Norfolk Southern 0.94 -3.00% 44765 97.17 103.35
EMC EMC Corporation 0.92 -8.00% 156146 27.41 29.52
PM Philip Morris International 0.89 +2.00% 50351 81.89 83.80
HON Honeywell International 0.88 -6.00% 43823 92.76 93.89
BLK BlackRock 0.87 -13.00% 12864 314.44 315.52
KO Coca-Cola Company 0.87 -9.00% 104207 38.67 39.80
PRU Prudential Financial 0.87 -29.00% 47519 84.64 88.33
UTX United Technologies Corporation 0.86 -5.00% 34219 116.84 106.45
SBUX Starbucks Corporation 0.84 +101626.00% 52898 73.37 78.82
HOT Starwood Hotels & Resorts Worldwide 0.83 -28.00% 48097 79.59 79.04
CSCO Cisco Systems 0.82 -6.00% 170510 22.42 25.66
UNH UnitedHealth 0.82 -5.00% 46342 81.98 81.93
VNQ Vanguard REIT ETF 0.82 -35.00% 53894 70.64 76.17
BRK.B Berkshire Hathaway 0.79 -27.00% 29265 124.96 0.00
WMT Wal-Mart Stores 0.78 -3.00% 47070 76.44 74.77
QCOM QUALCOMM 0.78 -5.00% 45942 78.86 75.63
Accenture 0.78 -4.00% 44379 81.75 0.00
Covidien 0.78 +79124.00% 49119 73.66 0.00
Mondelez Int 0.78 -5.00% 104784 34.56 0.00
AXP American Express Company 0.76 -27.00% 39259 90.02 91.14
VO Vanguard Mid-Cap ETF 0.76 +91.00% 30914 113.54 117.71
Eaton 0.76 -42.00% 46923 75.10 0.00
ABT Abbott Laboratories 0.75 -5.00% 90399 38.51 42.99
EFA iShares MSCI EAFE Index Fund 0.75 -47.00% 51119 67.72 67.72
MET MetLife 0.71 NEW 61999 52.79 54.25
VZ Verizon Communications 0.70 -4.00% 68664 47.58 51.54
PX Praxair 0.70 -5.00% 24777 130.97 128.87
T AT&T; 0.69 -2.00% 91757 35.07 36.21
NOV National-Oilwell Var 0.69 -5.00% 41128 77.88 82.13
LOW Lowe's Companies 0.69 NEW 65020 48.89 48.24
V Visa 0.69 -7.00% 14837 215.88 213.88
BDX Becton, Dickinson and 0.68 +829.00% 269444 11.71 118.97
CELG Celgene Corporation 0.68 NEW 22537 139.64 89.38
MON Monsanto Company 0.65 -7.00% 26685 113.77 114.92
DHR Danaher Corporation 0.64 -9.00% 39291 74.98 73.91
STT State Street Corporation 0.62 -28.00% 41512 69.55 71.34
FFIV F5 Networks 0.61 -12.00% 26503 106.63 115.33
IVV iShares S&P; 500 Index 0.60 -77.00% 14879 187.98 197.97
DKS Dick's Sporting Goods 0.59 NEW 49959 54.60 43.45
BRCM Broadcom Corporation 0.58 -8.00% 85081 31.46 38.53
CME CME 0.56 -4.00% 35356 73.99 75.43
NKE NIKE 0.56 -41.00% 35359 73.84 79.01
Suncor Energy 0.56 -5.00% 73897 34.98 0.00
JWN Nordstrom 0.55 40483 62.45 69.33
USB U.S. Ban 0.54 -39.00% 58127 42.85 42.77
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.52 +4.00% 22832 105.47 105.38
Citi 0.51 -26.00% 49588 47.59 0.00
VYM Vanguard High Dividend Yield ETF 0.45 +7.00% 33076 63.79 66.39
IJH iShares S&P; MidCap 400 Index 0.29 -50.00% 10080 134.92 139.57
IVW iShares S&P; 500 Growth Index 0.24 +18.00% 10989 99.55 105.80
INTC Intel Corporation 0.19 +7.00% 34322 25.84 34.21
MRK Merck & Co 0.19 +3.00% 15699 56.76 57.77
IVE iShares S&P; 500 Value Index 0.18 +82.00% 9405 86.87 90.62
Rbc Cad 0.17 +37.00% 11817 66.01 0.00
VBR Vanguard Small-Cap Value ETF 0.17 7947 98.65 102.43
VBK Vanguard Small-Cap Growth ETF 0.17 6721 117.99 123.30
MUAD iShares 2015 S&P; AMT-Free Mun Ser ETF 0.17 -4.00% 14880 53.02 52.91
ECL Ecolab 0.15 6600 108.03 110.03
TOT TOTAL S.A. 0.15 +45.00% 10750 65.77 66.27
ABB ABB 0.15 +9.00% 27720 25.76 23.53
ICF iShares Cohen & Steers Realty Maj. 0.15 +3.00% 8076 85.81 89.47
Ishares Tr 2017 s^p amtfr 0.15 12722 55.18 0.00
CAH Cardinal Health 0.14 -84.00% 9218 69.97 72.39
MDT Medtronic 0.14 10645 61.53 62.52
GIS General Mills 0.14 -29.00% 12890 51.82 52.02
HD Home Depot 0.13 7356 78.98 81.37
EMR Emerson Electric 0.13 8844 66.82 65.34
COP ConocoPhillips 0.13 -30.00% 8561 70.44 85.13
RDS.A Royal Dutch Shell 0.13 +143.00% 8170 73.19 0.00
DVY iShares Dow Jones Select Dividend 0.13 -89.00% 8217 73.26 75.29
IJR iShares S&P; SmallCap 600 Index 0.13 +35.00% 5772 105.16 108.12
TWX Time Warner 0.12 +2267.00% 8714 65.30 84.25
GWW W.W. Grainger 0.12 2120 252.83 238.25
VEA Vanguard Europe Pacific ETF 0.12 -84.00% 13174 41.90 42.20
HYG iShares iBoxx $ High Yid Corp Bond 0.12 -75.00% 5725 93.97 93.64
Kraft Foods 0.12 +1941.00% 9760 56.15 0.00
NVS Novartis AG 0.11 +1820.00% 5857 85.03 88.28
CF CF Industries Holdings 0.09 1575 260.95 254.88
SO Southern Company 0.08 +34.00% 8395 43.95 44.53
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.08 -94.00% 3242 118.45 119.07
ED Consolidated Edison 0.07 +11.00% 5947 53.81 57.28
IBM International Business Machines 0.07 1764 192.74 194.72
Nextera Energy 0.07 3380 95.56 0.00
GILD Gilead Sciences 0.07 4640 70.91 94.02
TJX TJX Companies 0.07 -91.00% 5255 60.70 53.02
SIF SIFCO Industries 0.07 -27.00% 11109 30.52 29.21
VWO Vanguard Emerging Markets ETF 0.07 7484 41.15 44.43
EEM iShares MSCI Emerging Markets Indx 0.06 -84.00% 7214 41.59 44.86
APA Apache Corporation 0.06 -91.00% 3529 83.03 102.36
CL Colgate-Palmolive Company 0.06 4300 64.88 66.22
VB Vanguard Small-Cap ETF 0.06 -92.00% 2441 108.97 113.52
Mdu Res Goup 0.06 NEW 7950 34.34 0.00
NUE Nucor Corporation 0.05 4899 50.62 51.31
Duke Energy 0.05 +1972.00% 3481 71.24 0.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.04 1921 108.28 108.97
Kinder Morgan 0.04 5314 32.56 0.00
SEP Spectra Energy Partners 0.02 1694 55.49 52.08
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.02 685 112.41 115.88
Pacira Pharmaceuticals 0.02 1457 74.12 0.00
I Shares 2019 Etf 0.02 NEW 4294 25.15 0.00
NS NuStar Energy 0.01 1145 56.77 64.85
OKS Oneok Partners 0.01 444 56.31 56.95
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.01 680 47.06 48.98
BND Vanguard Total Bond Market ETF 0.01 -78.00% 720 81.94 82.05
USA Liberty All-Star Equity Fund 0.01 5788 5.70 5.89
RWR SPDR DJ Wilshire REIT 0.01 463 82.07 84.64
IGOV iShares S&P;/Citi Intl Treasury Bond 0.01 564 104.61 104.09
DEM WisdomTree Emerging Markets Eq 0.01 560 50.00 52.66
Wisdomtree Tr em lcl debt fd 0.01 542 46.13 0.00
IFSM iShares FTSE Developed Small Cap ex-Nor 0.01 -97.00% 573 47.12 46.03
AOK iShares S&P; Conservative Allocatn Fd ETF 0.01 1000 32.00 32.88
SPAR Spartan Motors 0.00 742 5.39 4.33
QQQQ PowerShares QQQ Trust, Series 1 0.00 100 90.00 0.00
IWF iShares Russell 1000 Growth Index 0.00 -11.00% 90 88.89 90.95
IWR iShares Russell Midcap Index Fund 0.00 24 166.67 159.81
IWN iShares Russell 2000 Value Index 0.00 17 117.65 98.14
IWO iShares Russell 2000 Growth Index 0.00 12 166.67 133.05
VTI Vanguard Total Stock Market ETF 0.00 -94.00% 139 93.53 101.53
VEU Vanguard FTSE All-World ex-US ETF 0.00 +58.00% 136 51.47 52.30
ADX Adams Express Company 0.00 528 13.26 13.94
TIP iShares Barclays TIPS Bond Fund 0.00 -99.00% 86 116.28 115.26
BKF iShares MSCI BRIC Index Fund 0.00 100 40.00 40.42
JNK SPDR Barclays Capital High Yield B 0.00 NEW 293 40.96 41.06
PDT John Hancock Patriot Premium Div Fund II 0.00 405 12.35 13.55
John Hancock Hdg Eq & Inc Fd 0.00 325 18.46 0.00
Directv 0.00 148 81.08 0.00
Abbvie 0.00 394 50.76 0.00
Google Inc Class C 0.00 NEW 18 500.00 0.00