Alerus Investment Advisors

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

Alerus Investment Advisors portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Vanguard S&p 500 Etf idx fd 12.83 408275 189.19 0.00
AGG iShares Lehman Aggregate Bond 10.48 566473 111.43 110.29
IWM iShares Russell 2000 Index 6.02 291255 124.39 119.90
SPY SPDR S&P; 500 ETF 3.52 102782 206.43 205.25
Apple Computer 2.61 NEW 126289 124.44 0.00
VO Vanguard Mid-Cap ETF 2.15 97679 132.67 125.59
IBB iShares NASDAQ Biotechnology Index 1.90 33343 343.67 341.41
MSFT Microsoft Corporation 1.85 274017 40.68 42.00
GOOG Google 1.68 18241 554.57 554.33
Vanguard Scottsdale Fds cmn 1.50 94313 95.75 0.00
JNJ Johnson & Johnson 1.47 87986 100.53 98.55
XLU Utilities SPDR 1.41 191732 44.40 43.18
PCLN priceline.com Incorporated 1.27 6581 1164.11 1190.00
CTSH Cognizant Technology Solutions 1.20 115551 62.38 60.57
JPM JPMorgan Chase & Co. 1.20 119151 60.70 60.16
SBUX Starbucks Corporation 1.20 76664 94.20 92.23
GE General Electric Company 1.19 288963 24.85 25.35
VNQ Vanguard REIT ETF 1.14 81396 84.16 80.84
Express Scripts Holding 1.13 78135 86.80 0.00
Medtronic 1.10 84745 77.99 0.00
CMCSA Comcast Corporation 1.07 113490 56.51 58.60
PG Procter & Gamble Company 1.04 76154 81.89 81.31
Berkshire Hath-cl B 1.00 NEW 41828 143.85 0.00
XOM Exxon Mobil Corporation 0.99 70395 84.98 84.57
ORCL Oracle Corporation 0.95 132149 43.11 41.62
PFE Pfizer 0.92 158764 34.76 33.78
WFC Wells Fargo & Company 0.92 102288 54.43 53.90
VZ Verizon Communications 0.92 113606 48.57 48.01
Boeing 0.89 NEW 35894 149.97 0.00
Eaton 0.89 78688 67.93 0.00
PEP Pepsi 0.87 54796 95.57 93.96
HON Honeywell International 0.86 49641 104.29 100.92
DD E.I. du Pont de Nemours & Company 0.84 70669 71.30 79.13
DIS Walt Disney Company 0.82 47261 105.01 103.60
NSC Norfolk Southern 0.82 48003 102.70 108.18
CSCO Cisco Systems 0.81 178290 27.52 28.51
CVS CVS Caremark Corporation 0.81 47077 103.24 101.90
Mondelez Int 0.81 134529 36.14 0.00
HAL Halliburton Company 0.79 108007 43.87 41.30
Abbott Laboratories 0.77 NEW 99983 46.34 0.00
Accenture 0.75 47872 93.75 0.00
PM Philip Morris International 0.73 58135 75.46 77.69
FFIV F5 Networks 0.73 38191 115.00 112.86
BLK BlackRock 0.71 11775 365.44 357.74
T AT&T; 0.70 129395 32.73 32.70
EMC EMC Corporation 0.70 165492 25.57 26.24
KO Coca-Cola Company 0.69 102929 40.52 40.22
PRU Prudential Financial 0.66 49244 80.46 80.31
ICE IntercontinentalExchange 0.66 17106 233.25 227.84
American Express 0.65 NEW 49726 78.11 0.00
CVX Chevron Corporation 0.63 36434 104.82 102.86
UTX United Technologies Corporation 0.63 32131 117.15 118.52
V Visa 0.59 54515 65.43 266.74
SLB Schlumberger 0.58 42201 83.46 81.67
DKS Dick's Sporting Goods 0.56 59589 56.92 56.47
DHR Danaher Corporation 0.56 39472 84.90 84.59
UNH UnitedHealth 0.55 28022 118.30 113.33
PX Praxair 0.54 26713 120.73 124.53
HOT Starwood Hotels & Resorts Worldwide 0.54 38636 83.47 79.90
IWR iShares Russell Midcap Index Fund 0.53 18382 173.10 169.15
USB U.S. Ban 0.52 71357 43.67 43.76
MET MetLife 0.51 61214 50.61 50.75
Citi 0.51 60054 51.59 0.00
STT State Street Corporation 0.50 40970 73.57 72.30
Google Inc Class C 0.50 5446 547.74 0.00
BECTON DICKINSON & CO Com Stk 0.48 NEW 20021 143.60 0.00
VYM Vanguard High Dividend Yield ETF 0.48 -4.00% 42520 67.31 67.70
CME CME 0.47 29852 94.63 95.64
IVV iShares S&P; 500 Index 0.47 13727 207.26 205.96
IEO iShares Dow Jones US Oil & Gas Exp. 0.39 32137 73.31 69.86
QCOM QUALCOMM 0.38 33080 69.20 71.27
CELG Celgene Corporation 0.36 18835 115.26 118.26
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.34 -7.00% 19592 105.35 105.16
MON Monsanto Company 0.30 16141 112.38 117.22
XLE Energy Select Sector SPDR 0.30 23660 77.60 75.34
MCD McDonald's Corporation 0.28 17212 97.32 96.21
JWN Nordstrom 0.28 21055 80.27 79.23
NKE NIKE 0.28 16494 100.52 96.37
LOW Lowe's Companies 0.28 22846 74.24 73.15
HD Home Depot 0.26 13707 113.37 113.11
EMR Emerson Electric 0.20 21650 56.58 55.87
GIS General Mills 0.20 21750 56.60 51.55
ED Consolidated Edison 0.19 19153 60.77 59.90
EFA iShares MSCI EAFE Index Fund 0.19 18147 63.48 62.56
INTC Intel Corporation 0.18 34297 31.20 32.76
Rbc Cad 0.18 18156 60.42 0.00
MRK Merck & Co 0.17 17890 57.46 56.20
TOT TOTAL S.A. 0.17 20879 49.62 48.03
IJH iShares S&P; MidCap 400 Index 0.17 6839 150.02 147.14
RDS.A Royal Dutch Shell 0.16 -6.00% 15880 59.63 0.00
COP ConocoPhillips 0.15 14076 62.23 61.42
Duke Energy 0.15 11868 76.51 0.00
Kraft Foods 0.15 -2.00% 10329 87.04 0.00
ECL Ecolab 0.13 6600 114.39 115.32
SO Southern Company 0.13 18402 44.13 43.68
VBR Vanguard Small-Cap Value ETF 0.13 +8.00% 7277 107.87 105.60
IBM International Business Machines 0.12 +2.00% 4596 160.79 158.25
DVY iShares Dow Jones Select Dividend 0.12 9475 77.89 76.58
VBK Vanguard Small-Cap Growth ETF 0.12 5438 134.24 130.10
CAH Cardinal Health 0.11 7402 90.25 87.33
MUAD iShares 2015 S&P; AMT-Free Mun Ser ETF 0.11 12423 52.40 52.91
UPS United Parcel Service 0.10 +2.00% 6027 97.06 99.32
HYG iShares iBoxx $ High Yid Corp Bond 0.10 6738 88.75 90.34
VEA Vanguard Europe Pacific ETF 0.09 13087 39.66 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 +4.00% 4109 115.60 120.16
CF CF Industries Holdings 0.07 1575 283.81 292.79
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.07 3874 108.16 109.49
NVS Novartis AG 0.06 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 9409 40.92 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 2492 121.59 118.34
I Shares 2019 Etf 0.05 12087 25.40 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 +93.00% 8126 27.44 0.00
EEM iShares MSCI Emerging Markets Indx 0.03 4632 39.72 38.45
IVE iShares S&P; 500 Value Index 0.03 2220 92.34 91.53
Kinder Morgan 0.03 5314 38.39 0.00
WMT Wal-Mart Stores 0.01 565 70.80 81.06
XLV Health Care SPDR 0.01 NEW 1033 74.54 71.27
NS NuStar Energy 0.01 1145 59.39 59.89
SEP Spectra Energy Partners 0.01 1694 46.04 50.24
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.01 785 43.31 42.56
BND Vanguard Total Bond Market ETF 0.01 704 80.97 82.52
USA Liberty All-Star Equity Fund 0.01 +2.00% 6024 5.81 5.78
RWR SPDR DJ Wilshire REIT 0.01 463 84.23 90.66
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.01 685 109.49 110.08
ISHARES TR MSCI Small Cap msci small cap 0.01 +513.00% 1067 50.61 0.00
Wisdomtree Tr em lcl debt fd 0.01 1007 38.73 0.00
Bemis 0.01 NEW 1524 45.28 0.00
AOK iShares S&P; Conservative Allocatn Fd ETF 0.01 1000 32.00 32.49
Pacira Pharmaceuticals 0.01 582 70.45 0.00
Intercontinentalexchange 0.01 159 226.42 0.00
CLH Clean Harbors 0.00 NEW 161 55.90 54.84
LKQX LKQ Corporation 0.00 NEW 415 31.33 0.00
MAA Mid-America Apartment 0.00 NEW 91 76.92 71.99
MTW Manitowoc Company 0.00 NEW 289 20.76 19.75
AAP Advance Auto Parts 0.00 NEW 45 155.56 147.03
THO Thor Industries 0.00 NEW 109 55.05 60.64
ZMH Zimmer Holdings 0.00 NEW 159 106.92 116.78
DY Dycom Industries 0.00 NEW 136 58.82 43.91
SPAR Spartan Motors 0.00 742 4.04 4.77
MINI Mobile Mini 0.00 NEW 173 40.46 40.16
OKS Oneok Partners 0.00 444 33.78 42.51
WERN Werner Enterprises 0.00 NEW 226 26.55 31.27
CSFL CenterState Banks 0.00 NEW 520 13.46 11.83
GWR Genesee & Wyoming 0.00 NEW 22 90.91 102.48
MRTN Marten Transport 0.00 NEW 277 21.66 21.98
XLK Technology SPDR 0.00 NEW 436 41.28 41.70
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
Alcatel-lucent 0.00 NEW 19 0.00 0.00
RLOG Rand Logistics 0.00 NEW 378 2.65 3.13
XLY Consumer Discretionary SPDR 0.00 NEW 238 75.63 74.69
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
TIP iShares Barclays TIPS Bond Fund 0.00 86 116.28 111.97
IGOV iShares S&P;/Citi Intl Treasury Bond 0.00 -24.00% 275 90.91 90.08
DEM WisdomTree Emerging Markets Eq 0.00 658 44.07 41.02
PDT John Hancock Patriot Premium Div Fund II 0.00 405 12.35 13.71
IFSM iShares FTSE Developed Small Cap ex-Nor 0.00 573 47.12 45.62
Abb Ltd-spon 0.00 NEW 1360 20.59 0.00
SWFT Swift Transportation Company 0.00 NEW 334 23.95 27.91
Cbre Clarion Global Real Estat re 0.00 NEW 6 0.00 0.00
Adams Express 0.00 NEW 564 14.18 0.00
John Hancock Hdg Eq & Inc Fd 0.00 325 15.38 0.00
Twenty-first Century Fox 0.00 NEW 817 33.05 0.00
Ishares 2020 Amt-free Muni Bond Etf 0.00 234 25.64 0.00
Bio-key International 0.00 NEW 1300 0.00 0.00
Allergan 0.00 NEW 78 307.69 0.00
Birmingham Bloomfield Bancshares 0.00 NEW 1250 8.80 0.00