Alerus Investment Advisors

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

Alerus Investment Advisors portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Vanguard S&p 500 Etf idx fd 12.97 414672 180.69 0.00
AGG iShares Lehman Aggregate Bond 10.36 548371 109.11 109.90
IWM iShares Russell 2000 Index 5.58 293846 109.62 116.58
SPY SPDR S&P; 500 ETF 5.20 152543 197.03 206.68
VO Vanguard Mid-Cap ETF 2.60 127842 117.32 124.51
AAPL Apple 2.27 -15.00% 128945 101.50 116.47
MSFT Microsoft Corporation 2.18 -3.00% 271594 46.37 47.98
Vanguard Scottsdale Fds cmn 1.49 94466 90.84 0.00
IBB iShares NASDAQ Biotechnology Index 1.38 -6.00% 29191 273.68 295.01
JNJ Johnson & Johnson 1.35 -15.00% 72955 106.61 107.86
Express Scripts Holding 1.27 +10.00% 103927 70.65 0.00
GE General Electric Company 1.24 278739 25.62 26.99
JPM JPMorgan Chase & Co. 1.19 -14.00% 114052 60.24 60.45
XOM Exxon Mobil Corporation 1.18 72267 94.05 96.81
PCLN priceline.com Incorporated 1.14 +81.00% 5706 1158.25 1151.46
GOOG Google 1.00 9806 588.31 537.50
BA Boeing Company 0.99 +3.00% 44668 127.38 132.78
MDT Medtronic 0.96 +740.00% 89920 61.96 72.49
NSC Norfolk Southern 0.94 +6.00% 48702 111.60 115.36
SLB Schlumberger 0.92 -4.00% 52504 101.67 97.87
VNQ Vanguard REIT ETF 0.92 +38.00% 74238 71.90 79.18
ORCL Oracle Corporation 0.91 +18.00% 137692 38.28 41.44
XLU Utilities SPDR 0.91 124648 42.10 45.70
WFC Wells Fargo & Company 0.90 100627 51.88 53.81
PG Procter & Gamble Company 0.90 -7.00% 62170 83.77 88.60
CMCSA Comcast Corporation 0.88 -11.00% 94096 53.79 54.08
Intercontinentalexchange 0.88 NEW 26060 195.09 0.00
DD E.I. du Pont de Nemours & Company 0.87 70324 71.71 72.15
DIS Walt Disney Company 0.84 +6.00% 54809 89.04 88.96
IEO iShares Dow Jones US Oil & Gas Exp. 0.84 NEW 55644 86.91 82.92
PFE Pfizer 0.83 +8.00% 162624 29.58 30.45
QCOM QUALCOMM 0.83 +36.00% 64058 74.78 71.47
PEP Pepsi 0.82 -6.00% 51066 93.13 98.89
HAL Halliburton Company 0.81 -8.00% 72694 64.48 50.63
V Visa 0.81 -6.00% 21920 213.46 254.22
PM Philip Morris International 0.80 +8.00% 55108 83.47 87.00
VZ Verizon Communications 0.78 +16.00% 90526 50.00 50.21
EMC EMC Corporation 0.77 -3.00% 152139 29.26 29.90
HOT Starwood Hotels & Resorts Worldwide 0.77 +9.00% 53431 83.19 76.94
KO Coca-Cola Company 0.76 102424 42.65 44.50
SBUX Starbucks Corporation 0.75 -6.00% 57593 75.46 79.76
BRK.B Berkshire Hathaway 0.73 +2.00% 30403 138.41 0.00
T AT&T; 0.73 +14.00% 120436 35.24 35.28
CVX Chevron Corporation 0.72 -31.00% 34796 119.30 118.58
CSCO Cisco Systems 0.72 165074 25.16 26.88
PRU Prudential Financial 0.72 47384 87.94 84.58
CTSH Cognizant Technology Solutions 0.71 -5.00% 91619 44.78 53.06
ABT Abbott Laboratories 0.71 +5.00% 98648 41.57 43.81
CVS CVS Caremark Corporation 0.69 -4.00% 49764 79.62 89.33
Mondelez Int 0.69 +9.00% 116034 34.27 0.00
BLK BlackRock 0.67 -7.00% 11718 328.38 355.91
HON Honeywell International 0.66 -6.00% 40727 93.13 98.23
Accenture 0.64 +10.00% 45287 81.33 0.00
FFIV F5 Networks 0.64 -5.00% 31138 118.76 128.73
AXP American Express Company 0.61 +2.00% 40454 87.53 90.39
NKE NIKE 0.61 +13.00% 39637 89.21 97.42
UNH UnitedHealth 0.61 -11.00% 40895 86.27 96.71
PX Praxair 0.59 +6.00% 26268 128.94 130.55
CELG Celgene Corporation 0.59 +65.00% 36083 94.81 108.20
UTX United Technologies Corporation 0.58 -7.00% 31474 105.61 110.30
Eaton 0.58 +8.00% 52647 63.44 0.00
LOW Lowe's Companies 0.57 -11.00% 62579 52.93 63.26
CME CME 0.56 -17.00% 40679 80.04 83.14
MET MetLife 0.55 -4.00% 58741 53.71 55.81
Google Inc Class C 0.54 -18.00% 5370 577.28 0.00
USB U.S. Ban 0.53 +21.00% 72503 41.83 43.97
MON Monsanto Company 0.53 +2.00% 27158 112.49 120.81
NOV National-Oilwell Var 0.53 40346 76.07 73.82
BDX Becton, Dickinson and 0.53 27060 113.82 130.38
STT State Street Corporation 0.52 40956 73.62 76.57
DHR Danaher Corporation 0.52 39225 75.97 83.59
Citi 0.51 +14.00% 57036 51.83 0.00
IVV iShares S&P; 500 Index 0.50 -4.00% 14149 202.42 208.04
JWN Nordstrom 0.48 40683 68.36 75.09
DKS Dick's Sporting Goods 0.46 -2.00% 60841 43.87 48.85
VYM Vanguard High Dividend Yield ETF 0.46 +14.00% 38998 68.08 70.06
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.39 +4.00% 21627 105.29 105.24
MCD McDonald's Corporation 0.24 14877 94.78 96.68
HD Home Depot 0.21 +6.00% 13130 92.00 98.28
EFA iShares MSCI EAFE Index Fund 0.19 -65.00% 17324 63.03 63.78
IJH iShares S&P; MidCap 400 Index 0.17 -34.00% 6865 141.30 144.36
COP ConocoPhillips 0.16 +44.00% 12933 70.83 73.64
GIS General Mills 0.16 +36.00% 18351 50.57 51.85
TOT TOTAL S.A. 0.15 +17.00% 13093 64.08 59.98
Rbc Cad 0.15 +12.00% 11826 71.37 0.00
INTC Intel Corporation 0.14 -36.00% 22473 34.84 35.59
MRK Merck & Co 0.14 -14.00% 13848 59.29 59.66
RDS.A Royal Dutch Shell 0.14 +25.00% 10731 75.85 0.00
Kraft Foods 0.14 +43.00% 14580 56.38 0.00
ECL Ecolab 0.13 6600 114.85 114.56
ED Consolidated Edison 0.13 +112.00% 13322 56.97 62.37
IBM International Business Machines 0.13 +130.00% 4101 188.73 160.92
VBK Vanguard Small-Cap Growth ETF 0.12 5522 124.05 126.20
VBR Vanguard Small-Cap Value ETF 0.11 6052 104.10 105.80
DVY iShares Dow Jones Select Dividend 0.11 8230 73.88 78.85
MUAD iShares 2015 S&P; AMT-Free Mun Ser ETF 0.11 -10.00% 12531 52.67 52.91
Duke Energy 0.11 +141.00% 8713 75.06 0.00
CAH Cardinal Health 0.10 -17.00% 7780 74.94 79.55
EMR Emerson Electric 0.10 -90.00% 884 625.57 65.59
ABB ABB 0.10 -12.00% 25334 22.34 22.76
HYG iShares iBoxx $ High Yid Corp Bond 0.10 +7.00% 6225 92.05 91.75
GWW W.W. Grainger 0.09 2120 251.42 248.21
GILD Gilead Sciences 0.09 4648 106.50 100.58
SO Southern Company 0.09 +39.00% 11990 43.79 47.25
VEA Vanguard Europe Pacific ETF 0.09 +2.00% 13500 39.11 39.49
CF CF Industries Holdings 0.08 1575 279.37 278.38
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.08 +48.00% 3944 118.91 118.66
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.07 +101.00% 3874 109.45 109.54
APA Apache Corporation 0.06 3527 93.85 75.70
SIF SIFCO Industries 0.06 11109 30.07 33.07
VWO Vanguard Emerging Markets ETF 0.06 +4.00% 7921 42.42 43.11
NUE Nucor Corporation 0.05 4899 54.30 54.40
NVS Novartis AG 0.05 -37.00% 3030 94.06 94.98
CL Colgate-Palmolive Company 0.05 4300 65.12 68.34
Nextera Energy 0.05 3380 93.79 0.00
TJX TJX Companies 0.05 5198 59.25 63.56
IVW iShares S&P; 500 Growth Index 0.05 -73.00% 2434 109.70 112.30
VB Vanguard Small-Cap ETF 0.05 +2.00% 2497 114.94 116.83
I Shares 2019 Etf 0.05 +170.00% 11621 25.47 0.00
MDU MDU Resources 0.04 8600 27.79 25.79
IVE iShares S&P; 500 Value Index 0.04 -76.00% 2220 91.44 94.15
Ishares Tr 2017 s^p amtfr 0.04 -66.00% 4235 55.25 0.00
EEM iShares MSCI Emerging Markets Indx 0.03 4268 41.94 42.44
Kinder Morgan 0.03 5314 37.45 0.00
SEP Spectra Energy Partners 0.02 1694 54.31 56.24
Pacira Pharmaceuticals 0.02 1457 89.91 0.00
WMT Wal-Mart Stores 0.01 -98.00% 565 77.88 84.65
NS NuStar Energy 0.01 1145 60.26 61.02
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.01 785 45.86 45.55
BND Vanguard Total Bond Market ETF 0.01 -2.00% 704 82.39 82.45
USA Liberty All-Star Equity Fund 0.01 5788 5.87 5.95
RWR SPDR DJ Wilshire REIT 0.01 463 88.55 88.68
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.01 685 113.87 114.01
IGOV iShares S&P;/Citi Intl Treasury Bond 0.01 564 97.52 97.05
DEM WisdomTree Emerging Markets Eq 0.01 658 47.11 47.23
Wisdomtree Tr em lcl debt fd 0.01 1007 44.69 0.00
IFSM iShares FTSE Developed Small Cap ex-Nor 0.01 +16.00% 769 41.61 45.62
AOK iShares S&P; Conservative Allocatn Fd ETF 0.01 1000 33.00 32.86
BRCM Broadcom Corporation 0.00 +7.00% 59 33.90 42.17
SPAR Spartan Motors 0.00 742 5.39 5.17
OKS Oneok Partners 0.00 444 49.55 49.80
ALU Alcatel-Lucent 0.00 NEW 19 52.63 3.35
QQQQ PowerShares QQQ Trust, Series 1 0.00 100 100.00 0.00
IWF iShares Russell 1000 Growth Index 0.00 -3.00% 87 91.95 96.23
IWR iShares Russell Midcap Index Fund 0.00 24 166.67 167.12
VTI Vanguard Total Stock Market ETF 0.00 -12.00% 121 107.44 106.37
VEU Vanguard FTSE All-World ex-US ETF 0.00 136 51.47 49.35
ADX Adams Express Company 0.00 528 15.15 13.73
TIP iShares Barclays TIPS Bond Fund 0.00 86 116.28 113.06
BKF iShares MSCI BRIC Index Fund 0.00 100 40.00 38.33
PDT John Hancock Patriot Premium Div Fund II 0.00 405 14.81 13.90
John Hancock Hdg Eq & Inc Fd 0.00 325 18.46 0.00