Alerus Investment Advisors

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

Alerus Investment Advisors portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 6.68 -27.00% 164080 184.68 185.17
AAPL Apple 2.93 NEW 23743 560.84 517.45
IVV iShares S&P; 500 Index 2.70 +28.00% 66787 183.28 186.07
MSFT Microsoft Corporation 2.47 -4.00% 300011 37.41 40.01
Vanguard S&p 500 Etf idx fd 2.06 NEW 55927 167.38 0.00
Express Scripts Holding 1.96 +13.00% 126694 70.25 0.00
JPM JPMorgan Chase & Co. 1.84 -24.00% 142566 58.45 54.91
GE General Electric Company 1.83 -25.00% 297445 27.98 25.99
GOOG Google 1.65 -24.00% 6683 1120.75 544.66
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 1.59 +31.00% 63160 114.31 117.88
CVX Chevron Corporation 1.53 -22.00% 55448 124.86 121.47
WFC Wells Fargo & Company 1.44 -39.00% 144201 45.40 48.87
EFA iShares MSCI EAFE Index Fund 1.42 +16.00% 97535 65.91 66.86
DIS Walt Disney Company 1.41 -25.00% 83570 76.39 78.58
PRU Prudential Financial 1.37 -31.00% 67554 92.16 79.08
Eaton 1.37 -21.00% 81781 76.09 0.00
CTSH Cognizant Technology Solutions 1.36 -25.00% 60963 100.98 49.05
CMCSA Comcast Corporation 1.36 -19.00% 118468 51.96 48.79
XOM Exxon Mobil Corporation 1.34 -25.00% 60317 101.18 99.57
IBB iShares NASDAQ Biotechnology Index 1.34 -26.00% 26712 227.09 219.76
AGG iShares Lehman Aggregate Bond 1.32 +61.00% 56302 106.43 108.41
PG Procter & Gamble Company 1.30 -21.00% 72299 81.34 81.81
JNJ Johnson & Johnson 1.25 -27.00% 62024 91.55 99.32
ORCL Oracle Corporation 1.21 -2.00% 143179 38.35 39.77
PFE Pfizer 1.20 -17.00% 177828 30.63 30.14
VNQ Vanguard REIT ETF 1.19 -24.00% 83910 64.57 71.79
HOT Starwood Hotels & Resorts Worldwide 1.18 -25.00% 67401 79.44 76.25
DVY iShares Dow Jones Select Dividend 1.17 +23.00% 74723 71.34 73.79
XLU Utilities SPDR 1.14 -27.00% 136743 37.98 42.59
MCD McDonald's Corporation 1.13 -24.00% 52927 97.00 100.76
PEP Pepsi 1.12 61464 82.91 84.73
AXP American Express Company 1.08 NEW 54132 90.72 86.63
CVS CVS Caremark Corporation 1.06 -26.00% 67077 71.56 73.77
IWM iShares Russell 2000 Index 1.06 +18.00% 42216 113.51 111.68
BRK.B Berkshire Hathaway 1.05 NEW 40503 118.11 0.00
NKE NIKE 1.05 -24.00% 60689 78.61 72.93
KO Coca-Cola Company 1.04 +3.00% 114837 41.29 40.46
DD E.I. du Pont de Nemours & Company 1.04 -21.00% 72930 64.93 67.45
BLK BlackRock 1.03 -16.00% 14805 316.24 305.21
HAL Halliburton Company 0.99 -27.00% 88664 50.74 60.43
NSC Norfolk Southern 0.95 -22.00% 46364 92.83 94.62
HON Honeywell International 0.95 -20.00% 47091 91.38 92.22
EMC EMC Corporation 0.95 -37.00% 170895 25.15 26.68
STT State Street Corporation 0.94 -18.00% 58411 73.38 64.94
BA Boeing Company 0.94 NEW 31366 136.45 124.82
PM Philip Morris International 0.94 -17.00% 49224 87.01 84.55
UTX United Technologies Corporation 0.91 -27.00% 36373 113.79 117.07
CSCO Cisco Systems 0.90 -23.00% 182082 22.42 22.91
CAH Cardinal Health 0.88 -31.00% 60096 66.81 67.50
SLB Schlumberger 0.86 -19.00% 43492 90.11 100.83
TJX TJX Companies 0.86 -20.00% 61344 63.72 58.96
Mondelez Int 0.86 -49.00% 110817 35.29 0.00
USB U.S. Ban 0.85 -21.00% 95753 40.41 40.38
WMT Wal-Mart Stores 0.85 -25.00% 48972 78.62 77.33
Accenture 0.84 -15.00% 46231 82.17 0.00
UNH UnitedHealth 0.82 -21.00% 49262 75.29 78.05
VB Vanguard Small-Cap ETF 0.82 +27.00% 34012 109.55 109.75
ABT Abbott Laboratories 0.81 NEW 95453 38.31 37.77
QCOM QUALCOMM 0.80 -26.00% 48768 74.25 79.72
APA Apache Corporation 0.79 NEW 41817 85.92 83.55
V Visa 0.79 -26.00% 16012 222.65 207.66
VEA Vanguard Europe Pacific ETF 0.79 +30.00% 86993 41.24 41.19
Covidien 0.78 -22.00% 52157 68.10 0.00
VZ Verizon Communications 0.78 -24.00% 71859 49.10 46.90
Citi 0.77 NEW 67461 52.09 0.00
NOV National-Oilwell Var 0.76 -24.00% 43465 79.51 80.89
PX Praxair 0.75 -22.00% 26258 130.25 130.56
MON Monsanto Company 0.74 -22.00% 28817 116.56 111.31
T AT&T; 0.73 -43.00% 93959 35.12 35.82
TGT Target Corporation 0.73 -56.00% 52057 63.26 59.79
DHR Danaher Corporation 0.73 -26.00% 43221 77.18 73.06
BDX Becton, Dickinson and 0.71 NEW 28987 110.46 113.97
CME CME 0.64 -18.00% 37175 78.47 68.15
BRCM Broadcom Corporation 0.61 -21.00% 93201 29.65 29.53
FFIV F5 Networks 0.61 -23.00% 30236 90.89 107.03
Suncor Energy 0.61 -22.00% 78421 35.04 0.00
IJH iShares S&P; MidCap 400 Index 0.59 +26.00% 20407 131.18 133.55
JWN Nordstrom 0.54 NEW 39916 61.80 61.59
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.51 +67.00% 21820 105.55 105.49
HYG iShares iBoxx $ High Yid Corp Bond 0.48 +32.00% 23490 92.81 94.17
EEM iShares MSCI Emerging Markets Indx 0.43 +32.00% 47516 41.17 41.35
VYM Vanguard High Dividend Yield ETF 0.40 +9.00% 30684 58.47 63.00
VO Vanguard Mid-Cap ETF 0.39 +27.00% 16167 109.85 111.40
TIP iShares Barclays TIPS Bond Fund 0.37 +37.00% 15421 109.92 113.17
FABK First Advantage Ban 0.22 -2.00% 76673 12.79 12.80
GIS General Mills 0.20 +9.00% 18192 49.86 52.19
IFSM iShares FTSE Developed Small Cap ex-Nor 0.20 +32.00% 20089 44.70 45.98
COP ConocoPhillips 0.19 +6.00% 12399 70.49 73.27
IVW iShares S&P; 500 Growth Index 0.19 +31.00% 9251 93.61 97.99
GWX SPDR S&P; International Small Cap 0.19 +32.00% 25438 33.57 33.39
INTC Intel Corporation 0.18 +10.00% 31957 25.88 26.75
MUAD iShares 2015 S&P; AMT-Free Mun Ser ETF 0.18 -20.00% 15624 53.12 53.04
MRK Merck & Co 0.17 +13.00% 15100 50.13 56.33
VBK Vanguard Small-Cap Growth ETF 0.17 +9.00% 6721 116.80 119.30
VBR Vanguard Small-Cap Value ETF 0.16 +14.00% 7947 91.61 98.69
ECL Ecolab 0.15 6600 104.24 106.51
ABB ABB 0.15 NEW 25350 26.43 25.48
Ishares Tr 2017 s^p amtfr 0.15 +437.00% 12712 55.22 0.00
EMR Emerson Electric 0.14 -2.00% 8844 70.22 67.18
HD Home Depot 0.13 7345 81.96 76.04
MDT Medtronic 0.13 10645 57.40 58.13
Rbc Cad 0.13 -4.00% 8589 66.95 0.00
ICF iShares Cohen & Steers Realty Maj. 0.13 7777 77.02 84.15
GWW W.W. Grainger 0.12 -2.00% 2120 255.19 253.59
MO Altria 0.11 -69.00% 12482 38.38 38.38
TOT TOTAL S.A. 0.10 +17.00% 7390 60.89 67.56
SIF SIFCO Industries 0.10 -21.00% 15379 28.09 34.30
IJR iShares S&P; SmallCap 600 Index 0.10 +13.00% 4271 101.85 106.73
IVE iShares S&P; 500 Value Index 0.09 +118.00% 5148 80.23 86.57
GILD Gilead Sciences 0.08 4640 75.00 69.32
CF CF Industries Holdings 0.08 1575 233.02 245.13
IBM International Business Machines 0.07 -42.00% 1764 187.64 197.55
ICE IntercontinentalExchange 0.07 -12.00% 1345 225.28 194.85
ED Consolidated Edison 0.06 +19.00% 5321 55.06 57.00
NUE Nucor Corporation 0.06 4899 53.48 51.53
CL Colgate-Palmolive Company 0.06 4300 65.12 67.00
Nextera Energy 0.06 3380 85.50 0.00
SO Southern Company 0.06 +9.00% 6235 41.06 45.50
VTI Vanguard Total Stock Market ETF 0.06 2706 92.76 96.13
VWO Vanguard Emerging Markets ETF 0.06 +51.00% 7484 36.61 41.07
BND Vanguard Total Bond Market ETF 0.06 3395 81.30 81.50
MDU MDU Resources 0.05 -2.00% 7950 30.57 35.10
RDS.A Royal Dutch Shell 0.05 +2020.00% 3351 70.73 0.00
STJ St. Jude Medical 0.05 NEW 3700 61.89 61.14
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.04 1921 106.19 107.70
Kinder Morgan 0.04 NEW 5314 33.31 0.00
SEP Spectra Energy Partners 0.02 1694 43.09 51.18
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.02 685 106.57 111.73
Pacira Pharmaceuticals 0.02 1457 65.20 0.00
TWX Time Warner 0.01 NEW 368 62.50 63.76
NVS Novartis AG 0.01 NEW 305 78.69 84.21
NS NuStar Energy 0.01 1145 48.91 54.45
OKS Oneok Partners 0.01 444 51.80 55.85
BWP Boardwalk Pipeline Partners 0.01 NEW 1860 24.73 14.91
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.01 -48.00% 680 42.65 47.22
USA Liberty All-Star Equity Fund 0.01 5691 5.45 5.79
RWR SPDR DJ Wilshire REIT 0.01 463 73.43 79.55
IGOV iShares S&P;/Citi Intl Treasury Bond 0.01 +85.00% 555 100.90 104.19
DEM WisdomTree Emerging Markets Eq 0.01 -42.00% 560 44.64 49.22
Wisdomtree Tr em lcl debt fd 0.01 542 44.28 0.00
AOK iShares S&P; Conservative Allocatn Fd ETF 0.01 1000 32.00 32.28
Kraft Foods 0.01 NEW 478 50.21 0.00
F Ford Motor Company 0.00 400 15.00 15.99
SBUX Starbucks Corporation 0.00 NEW 52 76.92 69.99
SPAR Spartan Motors 0.00 742 5.39 5.12
QQQQ PowerShares QQQ Trust, Series 1 0.00 -76.00% 100 80.00 0.00
IWF iShares Russell 1000 Growth Index 0.00 102 78.43 85.04
IWR iShares Russell Midcap Index Fund 0.00 24 125.00 151.31
IWN iShares Russell 2000 Value Index 0.00 -37.00% 17 117.65 98.05
IWO iShares Russell 2000 Growth Index 0.00 -36.00% 12 166.67 128.86
VEU Vanguard FTSE All-World ex-US ETF 0.00 86 46.51 50.33
ADX Adams Express Company 0.00 NEW 528 11.36 12.88
BKF iShares MSCI BRIC Index Fund 0.00 100 30.00 36.20
PDT John Hancock Patriot Premium Div Fund II 0.00 405 12.35 13.00
Covidien 0.00 NEW 62 64.52 0.00
John Hancock Hdg Eq & Inc Fd 0.00 325 15.38 0.00
Duke Energy 0.00 +27.00% 168 71.43 0.00
Directv 0.00 148 67.57 0.00
Abbvie 0.00 -95.00% 394 48.22 0.00