Alerus Investment Advisors

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

Alerus Investment Advisors portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Vanguard S&p 500 Etf idx fd 12.75 -3.00% 399323 188.40 0.00
AGG iShares Lehman Aggregate Bond 10.47 +2.00% 561267 110.12 110.31
IWM iShares Russell 2000 Index 5.83 -2.00% 287520 119.62 121.87
SPY SPDR S&P; 500 ETF 3.27 -38.00% 94048 205.53 209.37
VO Vanguard Mid-Cap ETF 2.57 -3.00% 122903 123.56 127.63
AAPL Apple 2.34 -2.00% 125379 110.38 129.36
MSFT Microsoft Corporation 2.12 269543 46.45 43.00
IBB iShares NASDAQ Biotechnology Index 1.80 +19.00% 34973 303.35 334.57
Vanguard Scottsdale Fds cmn 1.51 93776 94.77 0.00
Express Scripts Holding 1.47 102173 84.67 0.00
JNJ Johnson & Johnson 1.34 +3.00% 75530 104.57 101.34
GE General Electric Company 1.20 279719 25.27 25.73
JPM JPMorgan Chase & Co. 1.18 -2.00% 111169 62.58 61.53
GOOG Google 1.18 +33.00% 13092 530.63 568.42
PCLN priceline.com Incorporated 1.18 +6.00% 6090 1140.24 1231.65
XOM Exxon Mobil Corporation 1.11 71023 92.45 87.08
MDT Medtronic 1.10 89980 72.20 77.45
CTSH Cognizant Technology Solutions 1.06 +30.00% 119330 52.66 62.78
VNQ Vanguard REIT ETF 1.03 74950 81.00 82.87
ORCL Oracle Corporation 1.02 -2.00% 133707 44.97 42.88
PG Procter & Gamble Company 1.01 +5.00% 65739 91.10 84.44
BA Boeing Company 1.00 45200 129.98 155.57
XLU Utilities SPDR 0.99 123291 47.22 44.33
V Visa 0.98 22025 262.20 273.42
SBUX Starbucks Corporation 0.97 +20.00% 69533 82.05 92.54
WFC Wells Fargo & Company 0.92 98789 54.82 54.89
CMCSA Comcast Corporation 0.89 -3.00% 90483 58.01 59.96
NSC Norfolk Southern 0.89 48072 109.61 107.85
Eaton 0.86 +42.00% 75108 67.96 0.00
PFE Pfizer 0.85 161220 31.15 34.31
DD E.I. du Pont de Nemours & Company 0.85 -4.00% 67483 73.94 78.07
PEP Pepsi 0.85 +4.00% 53188 94.55 97.24
BRK.B Berkshire Hathaway 0.80 +3.00% 31400 150.13 0.00
CSCO Cisco Systems 0.79 +2.00% 168378 27.81 29.54
QCOM QUALCOMM 0.79 -2.00% 62589 74.33 70.92
CVS CVS Caremark Corporation 0.77 -5.00% 46991 96.30 103.45
PM Philip Morris International 0.76 55058 81.46 81.76
KO Coca-Cola Company 0.74 102793 42.21 42.75
ABT Abbott Laboratories 0.74 97168 45.01 47.09
EMC EMC Corporation 0.74 -3.00% 147416 29.74 28.39
VZ Verizon Communications 0.73 92305 46.78 49.14
HAL Halliburton Company 0.72 +47.00% 107514 39.33 42.68
LOW Lowe's Companies 0.72 61590 68.81 74.32
HON Honeywell International 0.71 +3.00% 41962 99.92 103.27
Accenture 0.71 +3.00% 46861 89.31 0.00
PRU Prudential Financial 0.71 46655 90.45 80.09
T AT&T; 0.70 +2.00% 123220 33.59 34.20
BLK BlackRock 0.69 -2.00% 11412 357.61 371.48
Mondelez Int 0.68 -4.00% 111277 36.32 0.00
FFIV F5 Networks 0.67 -2.00% 30281 130.48 119.01
CVX Chevron Corporation 0.66 34798 112.19 105.16
UNH UnitedHealth 0.66 -5.00% 38620 101.09 112.46
ICE IntercontinentalExchange 0.65 NEW 17431 219.26 232.58
DIS Walt Disney Company 0.64 -26.00% 40360 94.18 106.35
NKE NIKE 0.64 38992 96.15 97.22
AXP American Express Company 0.63 39812 93.04 81.91
BDX Becton, Dickinson and 0.63 26682 139.19 146.26
SLB Schlumberger 0.62 -18.00% 42592 85.39 84.02
UTX United Technologies Corporation 0.62 31936 115.01 120.94
CME CME 0.61 40510 88.67 97.09
PX Praxair 0.58 26601 129.54 127.18
DHR Danaher Corporation 0.57 39384 85.72 87.05
MET MetLife 0.56 +3.00% 60700 54.09 51.28
JWN Nordstrom 0.55 41131 79.40 79.42
STT State Street Corporation 0.54 40547 78.50 74.79
USB U.S. Ban 0.54 -2.00% 70949 44.95 44.41
Citi 0.54 +2.00% 58578 54.12 0.00
HOT Starwood Hotels & Resorts Worldwide 0.53 -27.00% 38586 81.07 81.55
IWR iShares Russell Midcap Index Fund 0.50 +73575.00% 17682 167.06 172.60
DKS Dick's Sporting Goods 0.49 -4.00% 58276 49.64 56.00
IVV iShares S&P; 500 Index 0.49 13965 206.87 211.06
VYM Vanguard High Dividend Yield ETF 0.49 +8.00% 42138 68.75 69.45
Google Inc Class C 0.48 5433 526.41 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.39 21864 105.20 105.20
NOV National-Oilwell Var 0.37 -16.00% 33599 65.51 54.36
IEO iShares Dow Jones US Oil & Gas Exp. 0.36 -46.00% 29564 71.44 73.60
CELG Celgene Corporation 0.35 -49.00% 18280 111.87 118.47
XLE Energy Select Sector SPDR 0.34 NEW 25517 79.16 77.83
MON Monsanto Company 0.32 -41.00% 15782 119.44 119.88
MCD McDonald's Corporation 0.24 +2.00% 15201 93.68 99.35
HD Home Depot 0.22 -6.00% 12260 104.98 114.87
EFA iShares MSCI EAFE Index Fund 0.18 +2.00% 17765 60.85 64.80
GIS General Mills 0.17 18521 53.34 53.40
IJH iShares S&P; MidCap 400 Index 0.17 6991 144.76 149.87
Kraft Foods 0.16 +3.00% 15045 62.68 0.00
ED Consolidated Edison 0.15 +3.00% 13842 66.03 62.17
INTC Intel Corporation 0.14 22821 36.28 33.84
COP ConocoPhillips 0.14 -6.00% 12111 69.11 64.78
Rbc Cad 0.14 +4.00% 12353 69.05 0.00
MRK Merck & Co 0.13 13982 56.79 58.19
RDS.A Royal Dutch Shell 0.13 +6.00% 11477 67.00 0.00
DVY iShares Dow Jones Select Dividend 0.13 +15.00% 9475 79.37 79.03
Duke Energy 0.13 8853 83.59 0.00
ECL Ecolab 0.12 6600 104.55 116.19
TOT TOTAL S.A. 0.12 +7.00% 14043 51.20 52.26
VBK Vanguard Small-Cap Growth ETF 0.12 5522 125.86 131.74
IBM International Business Machines 0.11 -2.00% 4013 160.54 159.51
SO Southern Company 0.11 +5.00% 12625 49.11 44.79
VBR Vanguard Small-Cap Value ETF 0.11 5938 105.76 107.54
MUAD iShares 2015 S&P; AMT-Free Mun Ser ETF 0.11 12547 52.68 52.91
CAH Cardinal Health 0.10 -4.00% 7402 80.79 88.43
HYG iShares iBoxx $ High Yid Corp Bond 0.10 +4.00% 6491 89.66 91.04
GWW W.W. Grainger 0.09 -2.00% 2077 254.69 236.52
EMR Emerson Electric 0.09 +900.00% 8844 61.74 58.38
ABB ABB 0.09 +3.00% 26314 21.17 21.19
VEA Vanguard Europe Pacific ETF 0.09 13500 37.85 40.02
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.08 3944 119.42 120.53
GILD Gilead Sciences 0.07 4640 94.18 101.90
CF CF Industries Holdings 0.07 1575 272.38 311.23
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.07 3874 110.22 109.94
Nextera Energy 0.06 3380 106.21 0.00
TJX TJX Companies 0.06 5175 68.60 68.19
VWO Vanguard Emerging Markets ETF 0.06 +2.00% 8136 40.07 40.71
NVS Novartis AG 0.05 -2.00% 2951 92.85 98.11
CL Colgate-Palmolive Company 0.05 4300 69.30 70.68
SIF SIFCO Industries 0.05 -4.00% 10602 29.15 20.46
IVW iShares S&P; 500 Growth Index 0.05 2434 111.75 115.81
VB Vanguard Small-Cap ETF 0.05 2497 116.54 120.14
I Shares 2019 Etf 0.05 11621 25.39 0.00
APA Apache Corporation 0.04 3515 62.59 66.72
NUE Nucor Corporation 0.04 4899 48.99 46.82
ROST Ross Stores 0.04 NEW 2224 94.42 104.56
STJ St. Jude Medical 0.04 NEW 3200 65.00 67.09
IVE iShares S&P; 500 Value Index 0.04 2220 93.69 93.77
Ishares Tr 2017 s^p amtfr 0.04 4242 54.93 0.00
Kinder Morgan 0.04 5314 42.34 0.00
Market Vectors Oil Service Etf 0.04 NEW 7190 35.88 0.00
EEM iShares MSCI Emerging Markets Indx 0.03 4288 39.18 40.37
MDU MDU Resources 0.03 8600 23.49 21.85
XEL Xcel Energy 0.03 NEW 5638 36.01 34.48
SEP Spectra Energy Partners 0.02 1694 57.26 52.61
WMT Wal-Mart Stores 0.01 565 86.73 82.32
NS NuStar Energy 0.01 1145 57.64 62.63
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.01 785 43.31 44.36
BND Vanguard Total Bond Market ETF 0.01 704 82.39 82.55
USA Liberty All-Star Equity Fund 0.01 5788 6.05 5.89
RWR SPDR DJ Wilshire REIT 0.01 463 90.71 92.80
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.01 685 109.49 111.92
IGOV iShares S&P;/Citi Intl Treasury Bond 0.01 564 97.52 92.80
Wisdomtree Tr em lcl debt fd 0.01 1007 41.71 0.00
AOK iShares S&P; Conservative Allocatn Fd ETF 0.01 1000 33.00 32.82
Pacira Pharmaceuticals 0.01 -60.00% 582 89.35 0.00
BRCM Broadcom Corporation 0.00 59 50.85 45.43
SPAR Spartan Motors 0.00 742 5.39 4.92
OKS Oneok Partners 0.00 444 40.54 42.54
ALU Alcatel-Lucent 0.00 19 0.00 3.85
QQQQ PowerShares QQQ Trust, Series 1 0.00 100 100.00 0.00
ULGX Urologix 0.00 NEW 10000 0.00 0.09
IWF iShares Russell 1000 Growth Index 0.00 87 91.95 100.02
VTI Vanguard Total Stock Market ETF 0.00 121 107.44 108.43
VEU Vanguard FTSE All-World ex-US ETF 0.00 136 44.12 48.90
ADX Adams Express Company 0.00 +6.00% 564 14.18 14.26
TIP iShares Barclays TIPS Bond Fund 0.00 86 116.28 113.43
BKF iShares MSCI BRIC Index Fund 0.00 100 40.00 36.68
ISHARES TR MSCI Small Cap msci small cap 0.00 NEW 174 45.98 0.00
DEM WisdomTree Emerging Markets Eq 0.00 658 42.55 43.59
PDT John Hancock Patriot Premium Div Fund II 0.00 405 14.81 14.03
IFSM iShares FTSE Developed Small Cap ex-Nor 0.00 -25.00% 573 41.88 45.62
John Hancock Hdg Eq & Inc Fd 0.00 325 15.38 0.00
Intercontinentalexchange 0.00 -99.00% 102 215.69 0.00
Birmingham Bloomfield Bancshares 0.00 NEW 1250 8.00 0.00