Alerus Investment Advisors

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

Alerus Investment Advisors portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AGG iShares Lehman Aggregate Bond 12.47 +13.00% 642708 109.58 110.29
Vanguard S&p 500 Etf idx fd 11.71 -7.00% 376542 175.71 0.00
IWM iShares Russell 2000 Index 5.22 -7.00% 269948 109.20 119.90
IEF iShares Lehman 7-10 Yr Treas. Bond 3.05 NEW 159473 107.87 106.48
Apple Computer 2.68 +8.00% 137225 110.31 0.00
VNQ Vanguard REIT ETF 2.57 +136.00% 192142 75.54 80.84
SPY SPDR S&P; 500 ETF 2.07 -40.00% 60873 191.64 205.25
VO Vanguard Mid-Cap ETF 1.97 -2.00% 95505 116.66 125.59
IWR iShares Russell Midcap Index Fund 1.72 +239.00% 62423 155.57 169.15
GOOG Google 1.68 -18.00% 14856 638.40 554.33
JNJ Johnson & Johnson 1.58 +8.00% 95706 93.35 98.55
MSFT Microsoft Corporation 1.57 -26.00% 200752 44.26 42.00
Vanguard Scottsdale Fds cmn 1.48 94878 88.41 0.00
XLU Utilities SPDR 1.43 -2.00% 187168 43.29 43.18
IBB iShares NASDAQ Biotechnology Index 1.40 -21.00% 26131 303.32 341.41
PCLN priceline.com Incorporated 1.36 -5.00% 6202 1236.70 1190.00
GE General Electric Company 1.30 291654 25.22 25.35
JPM JPMorgan Chase & Co. 1.20 -6.00% 111396 60.97 60.16
CMCSA Comcast Corporation 1.13 111953 56.88 58.60
PEP Pepsi 1.01 +10.00% 60289 94.30 93.96
Medtronic 1.01 85043 66.94 0.00
CTSH Cognizant Technology Solutions 1.00 -22.00% 89943 62.61 60.57
Berkshire Hath-cl B 0.97 42022 130.41 0.00
HON Honeywell International 0.93 +11.00% 55487 94.69 100.92
BLK BlackRock 0.91 +46.00% 17275 297.48 357.74
VZ Verizon Communications 0.90 +2.00% 116509 43.51 48.01
XOM Exxon Mobil Corporation 0.89 -3.00% 67812 74.35 84.57
PFE Pfizer 0.87 156506 31.40 33.78
WFC Wells Fargo & Company 0.84 -10.00% 91923 51.35 53.90
PM Philip Morris International 0.84 +2.00% 59622 79.33 77.69
LOW Lowe's Companies 0.84 +201.00% 68857 68.91 73.15
ORCL Oracle Corporation 0.84 132075 36.12 41.62
Boeing 0.81 -2.00% 35117 130.96 0.00
CVS CVS Caremark Corporation 0.80 46584 96.47 101.90
T AT&T; 0.77 +3.00% 134341 32.58 32.70
CSCO Cisco Systems 0.77 -7.00% 165474 26.25 28.51
DIS Walt Disney Company 0.73 -14.00% 40509 102.20 103.60
KO Coca-Cola Company 0.72 101220 40.12 40.22
PG Procter & Gamble Company 0.71 -26.00% 55820 71.95 81.31
Express Scripts Holding 0.70 -37.00% 48727 80.96 0.00
EMC EMC Corporation 0.69 -2.00% 162037 24.16 26.24
NSC Norfolk Southern 0.66 48783 76.40 108.18
FFIV F5 Networks 0.65 -16.00% 31838 115.81 112.86
Allergan 0.65 +17123.00% 13434 271.85 0.00
DKS Dick's Sporting Goods 0.64 +21.00% 72648 49.62 56.47
ICE IntercontinentalExchange 0.64 -9.00% 15454 234.96 227.84
PRU Prudential Financial 0.63 -5.00% 46757 76.22 80.31
V Visa 0.63 -6.00% 51015 69.67 266.74
Citi 0.62 +18.00% 70881 49.60 0.00
Eaton 0.62 -12.00% 68761 51.31 0.00
American Express 0.60 -7.00% 46026 74.13 0.00
Accenture 0.58 -30.00% 33312 98.28 0.00
BECTON DICKINSON & CO Com Stk 0.58 +23.00% 24751 132.64 0.00
DD E.I. du Pont de Nemours & Company 0.57 -4.00% 67302 48.19 79.13
UNH UnitedHealth 0.57 27616 116.02 113.33
DHR Danaher Corporation 0.57 -3.00% 38098 85.20 84.59
Mondelez Int 0.55 -44.00% 74646 41.88 0.00
CELG Celgene Corporation 0.54 +50.00% 28439 108.20 118.26
MCK McKesson Corporation 0.53 NEW 16102 184.95 221.98
CAH Cardinal Health 0.51 +403.00% 37272 76.84 87.33
MET MetLife 0.50 60352 47.16 50.75
SBUX Starbucks Corporation 0.49 -36.00% 48395 56.84 92.23
STT State Street Corporation 0.48 -2.00% 40076 67.22 72.30
ZMH Zimmer Holdings 0.48 +18235.00% 29153 93.95 116.78
CVX Chevron Corporation 0.47 -7.00% 33730 78.89 102.86
USB U.S. Ban 0.45 -12.00% 62230 41.03 43.76
SLB Schlumberger 0.45 -12.00% 37135 68.96 81.67
CME CME 0.44 -9.00% 26985 92.76 95.64
PX Praxair 0.44 -9.00% 24270 101.90 124.53
HOT Starwood Hotels & Resorts Worldwide 0.44 -2.00% 37616 66.49 79.90
MON Monsanto Company 0.40 +65.00% 26771 85.35 117.22
NKE NIKE 0.34 -6.00% 15432 122.99 96.37
QCOM QUALCOMM 0.34 +8.00% 35919 53.73 71.27
MCD McDonald's Corporation 0.33 +9.00% 18867 98.53 96.21
XLE Energy Select Sector SPDR 0.31 +22.00% 28923 61.20 75.34
HD Home Depot 0.30 +7.00% 14775 115.53 113.11
BND Vanguard Total Bond Market ETF 0.30 +2835.00% 20663 81.93 82.52
HAL Halliburton Company 0.29 -56.00% 46570 35.34 41.30
XLK Technology SPDR 0.28 +8919.00% 39327 39.51 41.70
IEO iShares Dow Jones US Oil & Gas Exp. 0.27 -15.00% 27279 55.46 69.86
Facebook Inc cl a 0.27 NEW 17005 89.86 0.00
ED Consolidated Edison 0.26 +16.00% 22262 66.84 59.90
JWN Nordstrom 0.26 -3.00% 20370 71.67 79.23
INTC Intel Corporation 0.24 +33.00% 45894 30.13 32.76
GIS General Mills 0.23 +8.00% 23573 56.12 51.55
Rbc Cad 0.21 +16.00% 21145 55.28 0.00
TLT iShares Barclays 20+ Yr Treas.Bond 0.20 NEW 9198 123.51 126.45
EMR Emerson Electric 0.19 +13.00% 24502 44.16 55.87
MRK Merck & Co 0.18 +13.00% 20364 49.35 56.20
TOT TOTAL S.A. 0.18 +10.00% 23122 44.68 48.03
SO Southern Company 0.17 +14.00% 21074 44.70 43.68
Duke Energy 0.17 +12.00% 13352 71.97 0.00
Twenty-first Century Fox 0.17 +4143.00% 34671 26.97 0.00
IBM International Business Machines 0.16 +34.00% 6179 144.94 158.25
XLY Consumer Discretionary SPDR 0.16 +4907.00% 11919 74.25 74.69
ECL Ecolab 0.13 6600 109.70 115.32
DVY iShares Dow Jones Select Dividend 0.13 +4.00% 9860 72.72 76.58
Kraft Heinz 0.13 NEW 10291 70.55 0.00
UPS United Parcel Service 0.11 +2.00% 6160 98.70 99.32
COP ConocoPhillips 0.10 -19.00% 11353 48.00 61.42
GWW W.W. Grainger 0.08 2077 215.21 230.01
GILD Gilead Sciences 0.08 4640 98.28 99.53
NVS Novartis AG 0.07 +18.00% 4557 91.95 96.03
TJX TJX Companies 0.07 5175 71.30 67.66
Nextera Energy 0.06 3380 97.63 0.00
Wisdomtree Tr intl hedge eqt 0.06 NEW 6108 54.68 0.00
Dbx Etf Tr ex us hdg eqty 0.06 NEW 14900 22.62 0.00
Ishares Tr hdg msci eafe 0.06 NEW 13750 24.58 0.00
Ishares Tr hdg msci germn 0.06 NEW 14600 22.67 0.00
CL Colgate-Palmolive Company 0.05 4300 63.49 68.17
ROST Ross Stores 0.04 +100.00% 4448 48.56 105.22
Abbott Laboratories 0.04 -94.00% 5194 40.24 0.00
SH ProShares Short S&P500; 0.04 NEW 11187 22.53 21.73
SIF SIFCO Industries 0.02 10602 11.32 20.00
WMT Wal-Mart Stores 0.01 565 65.49 81.06
XLV Health Care SPDR 0.01 1033 65.83 71.27
NS NuStar Energy 0.01 1145 44.54 59.89
SEP Spectra Energy Partners 0.01 1694 40.14 50.24
IVW iShares S&P; 500 Growth Index 0.01 -83.00% 411 107.06 113.07
IVE iShares S&P; 500 Value Index 0.01 -56.00% 963 84.11 91.53
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.01 685 106.57 110.08
Bemis 0.01 -4.00% 1461 39.70 0.00
Kinder Morgan 0.01 -50.00% 2657 27.85 0.00
Sce Trust I stock 0.01 NEW 1600 24.38 0.00
Aegon 8.00% Non-cum Sub Nt Aek P referred stock 0.01 NEW 1600 27.50 0.00
General Electric Capital preferre 0.01 NEW 1600 25.00 0.00
Aflac Inc 5.5% pfd 0.01 NEW 1600 25.00 0.00
Eix 5.1 stock 0.01 NEW 2500 23.60 0.00
B B & T 0.01 NEW 1600 25.62 0.00
Gen Elec Cap Corp Nt preferre 0.01 NEW 2425 24.74 0.00
Psa 5 7/8 12/31/49 stock 0.01 NEW 2350 25.53 0.00
State Street 0.01 NEW 2350 25.11 0.00
Allstate E Pfd Perptl preferred stock 0.01 NEW 2225 26.52 0.00
Chemours 0.01 NEW 11357 6.43 0.00
EEM iShares MSCI Emerging Markets Indx 0.00 -98.00% 75 26.67 38.45
CLH Clean Harbors 0.00 161 43.48 54.84
LKQX LKQ Corporation 0.00 415 28.92 0.00
MAA Mid-America Apartment 0.00 91 76.92 71.99
MTW Manitowoc Company 0.00 289 13.84 19.75
IVV iShares S&P; 500 Index 0.00 -99.00% 42 190.48 205.96
EFA iShares MSCI EAFE Index Fund 0.00 -99.00% 67 59.70 62.56
AAP Advance Auto Parts 0.00 45 200.00 147.03
THO Thor Industries 0.00 109 55.05 60.64
DY Dycom Industries 0.00 136 73.53 43.91
SPAR Spartan Motors 0.00 742 4.04 4.77
MINI Mobile Mini 0.00 173 28.90 40.16
OKS Oneok Partners 0.00 444 29.28 42.51
WERN Werner Enterprises 0.00 226 26.55 31.27
CSFL CenterState Banks 0.00 520 15.38 11.83
GWR Genesee & Wyoming 0.00 22 45.45 102.48
MRTN Marten Transport 0.00 277 14.44 21.98
QQQQ PowerShares QQQ Trust, Series 1 0.00 100 100.00 0.00
IWF iShares Russell 1000 Growth Index 0.00 87 91.95 97.71
Alcatel-lucent 0.00 19 0.00 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.00 -99.00% 27 111.11 120.16
IJH iShares S&P; MidCap 400 Index 0.00 -99.00% 18 111.11 147.14
IJK iShares S&P; MidCap 400 Growth 0.00 NEW 3 0.00 165.35
VBR Vanguard Small-Cap Value ETF 0.00 -99.00% 33 90.91 105.60
VEA Vanguard Europe Pacific ETF 0.00 -99.00% 65 30.77 39.04
HYG iShares iBoxx $ High Yid Corp Bond 0.00 -99.00% 31 96.77 90.34
RLOG Rand Logistics 0.00 378 2.65 3.13
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.00 -96.00% 138 108.70 109.49
VTI Vanguard Total Stock Market ETF 0.00 121 99.17 106.32
VWO Vanguard Emerging Markets ETF 0.00 -99.00% 57 35.09 39.44
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.00 -86.00% 105 38.10 42.56
VEU Vanguard FTSE All-World ex-US ETF 0.00 -63.00% 50 40.00 47.62
IJT iShares S&P; SmallCap 600 Growth 0.00 NEW 4 0.00 124.98
VBK Vanguard Small-Cap Growth ETF 0.00 -99.00% 31 129.03 130.10
VB Vanguard Small-Cap ETF 0.00 -98.00% 35 114.29 118.34
TIP iShares Barclays TIPS Bond Fund 0.00 -82.00% 15 133.33 111.97
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.00 -99.00% 23 86.96 105.16
USA Liberty All-Star Equity Fund 0.00 -77.00% 1331 5.26 5.78
VYM Vanguard High Dividend Yield ETF 0.00 -99.00% 10 100.00 67.70
RWR SPDR DJ Wilshire REIT 0.00 -86.00% 64 93.75 90.66
ISHARES TR MSCI Small Cap msci small cap 0.00 -89.00% 116 51.72 0.00
IGOV iShares S&P;/Citi Intl Treasury Bond 0.00 -96.00% 9 111.11 90.08
DEM WisdomTree Emerging Markets Eq 0.00 -85.00% 98 30.61 41.02
PDT John Hancock Patriot Premium Div Fund II 0.00 405 12.35 13.71
Wisdomtree Tr em lcl debt fd 0.00 -89.00% 106 37.74 0.00
IFSM iShares FTSE Developed Small Cap ex-Nor 0.00 -93.00% 38 52.63 45.62
Abb Ltd-spon 0.00 1360 17.65 0.00
AOK iShares S&P; Conservative Allocatn Fd ETF 0.00 -66.00% 335 32.84 32.49
SWFT Swift Transportation Company 0.00 334 14.97 27.91
Ishares Tr 2017 s^p amtfr 0.00 -91.00% 730 27.40 0.00
Pacira Pharmaceuticals 0.00 582 41.24 0.00
Cbre Clarion Global Real Estat re 0.00 6 0.00 0.00
Adams Express 0.00 564 12.41 0.00
John Hancock Hdg Eq & Inc Fd 0.00 325 15.38 0.00
Intercontinentalexchange 0.00 -98.00% 3 333.33 0.00
I Shares 2019 Etf 0.00 -94.00% 611 26.19 0.00
Ishares 2020 Amt-free Muni Bond Etf 0.00 234 25.64 0.00
Bio-key International 0.00 1300 0.00 0.00
Birmingham Bloomfield Bancshares 0.00 1250 8.80 0.00