Alerus Investment Advisors

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

Alerus Investment Advisors portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Vanguard S&p 500 Etf idx fd 12.83 +2.00% 408071 189.20 0.00
AGG iShares Lehman Aggregate Bond 10.49 566473 111.43 110.29
IWM iShares Russell 2000 Index 6.03 291559 124.37 119.90
SPY SPDR S&P; 500 ETF 3.51 +9.00% 102718 205.68 205.25
AAPL Apple 2.61 126262 124.18 123.28
VO Vanguard Mid-Cap ETF 2.15 -20.00% 97679 132.70 125.59
IBB iShares NASDAQ Biotechnology Index 1.90 -4.00% 33368 342.69 341.41
MSFT Microsoft Corporation 1.85 273642 40.66 42.00
GOOG Google 1.68 +39.00% 18230 553.37 554.33
Vanguard Scottsdale Fds cmn 1.50 94313 95.75 0.00
JNJ Johnson & Johnson 1.47 +16.00% 87906 100.40 98.55
XLU Utilities SPDR 1.41 +55.00% 191651 44.31 43.18
PCLN priceline.com Incorporated 1.27 +8.00% 6578 1164.18 1190.00
CTSH Cognizant Technology Solutions 1.20 -3.00% 115730 62.26 60.57
JPM JPMorgan Chase & Co. 1.20 +7.00% 119113 60.45 60.16
SBUX Starbucks Corporation 1.20 +9.00% 76445 94.49 92.23
GE General Electric Company 1.19 +3.00% 288752 24.77 25.35
VNQ Vanguard REIT ETF 1.14 +8.00% 81382 84.08 80.84
Express Scripts Holding 1.12 -23.00% 78112 86.57 0.00
Medtronic 1.10 NEW 84745 77.99 0.00
CMCSA Comcast Corporation 1.06 +25.00% 113431 56.31 58.60
PG Procter & Gamble Company 1.04 +16.00% 76389 81.79 81.31
BRK.B Berkshire Hathaway 1.00 +33.00% 41766 144.06 0.00
XOM Exxon Mobil Corporation 0.99 70365 84.79 84.57
ORCL Oracle Corporation 0.95 132041 43.07 41.62
PFE Pfizer 0.92 158682 34.72 33.78
WFC Wells Fargo & Company 0.92 +3.00% 102255 54.31 53.90
VZ Verizon Communications 0.92 +23.00% 113578 48.54 48.01
BA Boeing Company 0.89 -20.00% 35939 149.70 152.38
Eaton 0.89 +4.00% 78793 67.80 0.00
PEP Pepsi 0.87 +3.00% 54796 95.43 93.96
HON Honeywell International 0.86 +18.00% 49627 104.14 100.92
DD E.I. du Pont de Nemours & Company 0.84 +4.00% 70669 71.36 79.13
DIS Walt Disney Company 0.82 +17.00% 47244 104.78 103.60
NSC Norfolk Southern 0.82 47921 102.69 108.18
CSCO Cisco Systems 0.81 +5.00% 177479 27.42 28.51
CVS CVS Caremark Corporation 0.81 47039 102.98 101.90
Mondelez Int 0.81 +21.00% 134715 36.00 0.00
HAL Halliburton Company 0.79 108079 43.79 41.30
ABT Abbott Laboratories 0.77 +3.00% 100649 46.23 46.40
Accenture 0.74 +2.00% 47844 93.47 0.00
PM Philip Morris International 0.73 +5.00% 58130 75.14 77.69
FFIV F5 Networks 0.73 +26.00% 38186 114.68 112.86
BLK BlackRock 0.71 +3.00% 11755 365.29 357.74
T AT&T; 0.70 +4.00% 129362 32.58 32.70
EMC EMC Corporation 0.70 +12.00% 165458 25.50 26.24
KO Coca-Cola Company 0.69 102874 40.46 40.22
PRU Prudential Financial 0.66 +5.00% 49252 80.14 80.31
ICE IntercontinentalExchange 0.66 17106 233.25 227.84
AXP American Express Company 0.64 +24.00% 49708 77.92 79.39
CVX Chevron Corporation 0.63 +4.00% 36432 104.80 102.86
UTX United Technologies Corporation 0.62 32120 116.97 118.52
V Visa 0.59 +147.00% 54500 65.27 266.74
SLB Schlumberger 0.58 42210 83.23 81.67
DKS Dick's Sporting Goods 0.56 +2.00% 59593 56.87 56.47
DHR Danaher Corporation 0.56 39473 84.72 84.59
UNH UnitedHealth 0.55 -27.00% 28006 118.01 113.33
PX Praxair 0.54 26720 120.47 124.53
HOT Starwood Hotels & Resorts Worldwide 0.54 38640 83.33 79.90
IWR iShares Russell Midcap Index Fund 0.53 +3.00% 18382 173.10 169.15
USB U.S. Ban 0.52 71446 43.57 43.76
MET MetLife 0.51 61171 50.43 50.75
VYM Vanguard High Dividend Yield ETF 0.51 +6.00% 44694 68.31 67.70
Citi 0.51 +2.00% 59864 51.35 0.00
STT State Street Corporation 0.50 40954 73.35 72.30
Google Inc Class C 0.50 5446 546.82 0.00
IVV iShares S&P; 500 Index 0.48 13941 207.80 205.96
CME CME 0.47 -26.00% 29902 94.41 95.64
BDX Becton, Dickinson and 0.47 -25.00% 19934 142.97 142.79
IEO iShares Dow Jones US Oil & Gas Exp. 0.39 +8.00% 32121 73.07 69.86
QCOM QUALCOMM 0.38 -47.00% 32915 68.97 71.27
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.37 -3.00% 21146 105.55 105.16
CELG Celgene Corporation 0.36 +2.00% 18712 114.79 118.26
XLE Energy Select Sector SPDR 0.31 -7.00% 23660 77.60 75.34
MON Monsanto Company 0.30 15990 112.01 117.22
MCD McDonald's Corporation 0.28 +13.00% 17228 97.46 96.21
JWN Nordstrom 0.28 -48.00% 21055 79.89 79.23
LOW Lowe's Companies 0.28 -62.00% 22846 74.10 73.15
NKE NIKE 0.27 -57.00% 16495 99.91 96.37
HD Home Depot 0.26 +11.00% 13707 113.59 113.11
EMR Emerson Electric 0.20 +144.00% 21650 55.15 55.87
GIS General Mills 0.20 +17.00% 21750 56.60 51.55
ED Consolidated Edison 0.19 +38.00% 19153 60.98 59.90
EFA iShares MSCI EAFE Index Fund 0.19 18000 64.17 62.56
Rbc Cad 0.18 +46.00% 18156 60.37 0.00
INTC Intel Corporation 0.17 +47.00% 33667 31.13 32.76
MRK Merck & Co 0.17 +27.00% 17890 57.52 56.20
RDS.A Royal Dutch Shell 0.17 +48.00% 17040 59.62 0.00
TOT TOTAL S.A. 0.17 +48.00% 20879 49.67 48.03
IJH iShares S&P; MidCap 400 Index 0.17 -2.00% 6836 151.99 147.14
Kraft Foods 0.16 -29.00% 10561 90.33 0.00
COP ConocoPhillips 0.15 +16.00% 14076 62.23 61.42
Duke Energy 0.15 +34.00% 11868 76.85 0.00
SO Southern Company 0.14 +45.00% 18402 44.23 43.68
ECL Ecolab 0.13 6600 114.39 115.32
IBM International Business Machines 0.12 +11.00% 4493 160.57 158.25
VBR Vanguard Small-Cap Value ETF 0.12 +12.00% 6692 109.38 105.60
DVY iShares Dow Jones Select Dividend 0.12 9475 77.89 76.58
VBK Vanguard Small-Cap Growth ETF 0.12 5464 131.77 130.10
CAH Cardinal Health 0.11 7402 90.25 87.33
MUAD iShares 2015 S&P; AMT-Free Mun Ser ETF 0.11 12402 52.49 52.91
HYG iShares iBoxx $ High Yid Corp Bond 0.10 +2.00% 6631 90.63 90.34
UPS United Parcel Service 0.09 NEW 5880 92.52 99.32
VEA Vanguard Europe Pacific ETF 0.09 -2.00% 13185 39.82 39.04
GWW W.W. Grainger 0.08 2077 235.92 230.01
GILD Gilead Sciences 0.08 4640 98.06 99.53
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.08 3944 121.70 120.16
CF CF Industries Holdings 0.07 1575 283.81 292.79
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.07 3874 110.48 109.49
NVS Novartis AG 0.06 +30.00% 3838 98.75 96.03
Nextera Energy 0.06 3380 104.14 0.00
TJX TJX Companies 0.06 5175 70.14 67.66
VWO Vanguard Emerging Markets ETF 0.06 +13.00% 9252 40.86 39.44
CL Colgate-Palmolive Company 0.05 4300 69.30 68.17
IVW iShares S&P; 500 Growth Index 0.05 2434 113.80 113.07
VB Vanguard Small-Cap ETF 0.05 2514 122.51 118.34
I Shares 2019 Etf 0.05 +4.00% 12087 25.56 0.00
NUE Nucor Corporation 0.04 4899 47.56 45.99
ROST Ross Stores 0.04 2224 105.22 105.22
SIF SIFCO Industries 0.04 10602 21.79 20.00
Ishares Tr 2017 s^p amtfr 0.04 4202 55.21 0.00
Kinder Morgan 0.04 5314 42.15 0.00
EEM iShares MSCI Emerging Markets Indx 0.03 +8.00% 4632 40.16 38.45
IVE iShares S&P; 500 Value Index 0.03 2220 92.34 91.53
WMT Wal-Mart Stores 0.01 565 81.42 81.06
BMS Bemis Company 0.01 NEW 1524 46.59 47.06
NS NuStar Energy 0.01 1145 61.14 59.89
SEP Spectra Energy Partners 0.01 1694 51.95 50.24
ABB ABB 0.01 -89.00% 2842 21.11 20.21
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.01 785 44.59 42.56
BND Vanguard Total Bond Market ETF 0.01 704 83.81 82.52
USA Liberty All-Star Equity Fund 0.01 5884 5.78 5.78
RWR SPDR DJ Wilshire REIT 0.01 463 95.03 90.66
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.01 685 112.41 110.08
IGOV iShares S&P;/Citi Intl Treasury Bond 0.01 -35.00% 362 91.16 90.08
Wisdomtree Tr em lcl debt fd 0.01 1007 39.72 0.00
AOK iShares S&P; Conservative Allocatn Fd ETF 0.01 1000 33.00 32.49
Pacira Pharmaceuticals 0.01 582 89.35 0.00
Intercontinentalexchange 0.01 +55.00% 159 194.97 0.00
State Street 0.01 NEW 2350 25.53 0.00
BRCM Broadcom Corporation 0.00 59 50.85 44.13
SPAR Spartan Motors 0.00 742 5.39 4.77
OKS Oneok Partners 0.00 444 40.54 42.51
ALU Alcatel-Lucent 0.00 19 0.00 3.76
QQQQ PowerShares QQQ Trust, Series 1 0.00 100 110.00 0.00
IWF iShares Russell 1000 Growth Index 0.00 87 103.45 97.71
VTI Vanguard Total Stock Market ETF 0.00 121 107.44 106.32
VEU Vanguard FTSE All-World ex-US ETF 0.00 136 51.47 47.62
ADX Adams Express Company 0.00 564 14.18 13.84
TIP iShares Barclays TIPS Bond Fund 0.00 86 116.28 111.97
ISHARES TR MSCI Small Cap msci small cap 0.00 174 51.72 0.00
DEM WisdomTree Emerging Markets Eq 0.00 658 42.55 41.02
PDT John Hancock Patriot Premium Div Fund II 0.00 405 14.81 13.71
IFSM iShares FTSE Developed Small Cap ex-Nor 0.00 573 43.63 45.62
John Hancock Hdg Eq & Inc Fd 0.00 325 15.38 0.00
Ishares 2020 Amt-free Muni Bond Etf 0.00 NEW 234 25.64 0.00
Birmingham Bloomfield Bancshares 0.00 1250 8.80 0.00