Alerus Investment Advisors

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

Alerus Investment Advisors portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Vanguard S&p 500 Etf idx fd 12.96 +206.00% 418521 179.43 0.00
AGG iShares Lehman Aggregate Bond 10.17 +187.00% 539117 109.40 110.43
IWM iShares Russell 2000 Index 5.99 +394.00% 292463 118.81 110.73
SPY SPDR S&P; 500 ETF 5.16 152825 195.72 194.71
VO Vanguard Mid-Cap ETF 2.65 +319.00% 129582 118.67 116.98
AAPL Apple 2.44 +581.00% 152292 92.93 103.30
MSFT Microsoft Corporation 2.02 280802 41.70 44.71
JNJ Johnson & Johnson 1.57 +130.00% 86851 104.62 101.27
Vanguard Scottsdale Fds cmn 1.47 94036 90.48 0.00
IBB iShares NASDAQ Biotechnology Index 1.38 +31.00% 31190 257.01 277.50
JPM JPMorgan Chase & Co. 1.32 132703 57.62 58.09
GE General Electric Company 1.28 281726 26.28 25.35
XOM Exxon Mobil Corporation 1.27 +28.00% 73353 100.68 93.96
CVX Chevron Corporation 1.14 50809 130.55 115.28
Express Scripts Holding 1.13 94339 69.32 0.00
SLB Schlumberger 1.12 +18.00% 55126 117.97 97.97
CMCSA Comcast Corporation 0.99 106672 53.68 52.11
HAL Halliburton Company 0.97 -2.00% 79117 71.01 55.80
GOOG Google 0.97 +49.00% 9622 584.70 536.01
BA Boeing Company 0.95 -2.00% 43095 127.23 125.40
XLU Utilities SPDR 0.94 123291 44.26 44.25
WFC Wells Fargo & Company 0.92 -12.00% 101113 52.56 50.56
PG Procter & Gamble Company 0.91 67176 78.58 84.48
ICE IntercontinentalExchange 0.91 NEW 27877 188.90 199.00
V Visa 0.85 +58.00% 23500 210.72 213.75
PEP Pepsi 0.84 54579 89.34 94.81
CTSH Cognizant Technology Solutions 0.82 -12.00% 97376 48.91 44.75
SBUX Starbucks Corporation 0.82 +16.00% 61510 77.39 74.94
NSC Norfolk Southern 0.81 +2.00% 45726 103.03 107.63
ORCL Oracle Corporation 0.81 -13.00% 115798 40.53 38.24
DD E.I. du Pont de Nemours & Company 0.79 70365 65.44 69.29
KO Coca-Cola Company 0.76 103976 42.37 40.70
PFE Pfizer 0.76 149382 29.68 28.48
DIS Walt Disney Company 0.76 -12.00% 51582 85.75 87.96
PM Philip Morris International 0.74 50912 84.30 87.31
PRU Prudential Financial 0.73 47933 88.77 83.52
CSCO Cisco Systems 0.72 167232 24.85 23.40
EMC EMC Corporation 0.71 156992 26.34 27.14
BLK BlackRock 0.70 12659 319.61 319.27
HON Honeywell International 0.70 43732 92.95 92.46
VNQ Vanguard REIT ETF 0.69 53780 74.82 76.67
Mondelez Int 0.69 105760 37.60 0.00
UTX United Technologies Corporation 0.68 33923 115.47 102.54
HOT Starwood Hotels & Resorts Worldwide 0.68 48587 80.82 79.69
CVS CVS Caremark Corporation 0.67 -16.00% 51876 75.37 83.12
ABT Abbott Laboratories 0.66 +3.00% 93460 40.91 42.35
VZ Verizon Communications 0.66 +13.00% 77996 48.93 48.71
AXP American Express Company 0.65 39488 94.89 85.46
BRK.B Berkshire Hathaway 0.65 29628 126.54 0.00
UNH UnitedHealth 0.65 46428 81.74 90.75
PCLN priceline.com Incorporated 0.65 NEW 3142 1203.06 1132.42
Google Inc Class C 0.65 +36344.00% 6560 575.15 0.00
T AT&T; 0.64 +14.00% 104746 35.36 34.69
QCOM QUALCOMM 0.64 +2.00% 46939 79.19 74.96
Eaton 0.64 +3.00% 48348 77.17 0.00
FFIV F5 Networks 0.63 +24.00% 32964 111.42 114.48
CME CME 0.61 +39.00% 49454 70.93 80.08
WMT Wal-Mart Stores 0.61 47440 75.06 76.49
EFA iShares MSCI EAFE Index Fund 0.60 50734 68.38 61.71
LOW Lowe's Companies 0.59 +8.00% 70778 48.00 54.58
MET MetLife 0.59 61817 55.57 50.48
NOV National-Oilwell Var 0.58 40644 82.35 73.07
MON Monsanto Company 0.57 26532 124.72 114.49
PX Praxair 0.57 24707 132.84 128.10
Accenture 0.57 -7.00% 40836 80.86 0.00
BDX Becton, Dickinson and 0.56 -89.00% 27202 118.30 124.32
DHR Danaher Corporation 0.54 39523 78.74 75.70
Suncor Energy 0.54 74020 42.62 0.00
DKS Dick's Sporting Goods 0.50 +25.00% 62545 46.56 44.87
IVV iShares S&P; 500 Index 0.50 14839 196.98 195.70
STT State Street Corporation 0.48 41536 67.27 68.65
JWN Nordstrom 0.48 40722 67.92 72.09
NKE NIKE 0.47 34854 77.55 91.12
USB U.S. Ban 0.45 +2.00% 59563 43.32 40.47
Citi 0.41 50025 47.10 0.00
VYM Vanguard High Dividend Yield ETF 0.39 +3.00% 34134 66.33 65.84
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.38 -9.00% 20704 105.68 105.56
CELG Celgene Corporation 0.32 -3.00% 21742 85.87 96.11
IJH iShares S&P; MidCap 400 Index 0.26 +4.00% 10523 143.12 136.72
MCD McDonald's Corporation 0.25 -72.00% 14597 100.77 90.97
INTC Intel Corporation 0.19 +3.00% 35400 30.90 32.67
HD Home Depot 0.17 +66.00% 12282 81.01 94.73
IVW iShares S&P; 500 Growth Index 0.17 -15.00% 9305 105.21 105.38
MRK Merck & Co 0.16 +2.00% 16136 57.82 55.57
IVE iShares S&P; 500 Value Index 0.15 9415 90.28 88.84
TOT TOTAL S.A. 0.14 +3.00% 11098 72.18 56.51
ECL Ecolab 0.13 6600 111.36 113.75
COP ConocoPhillips 0.13 +4.00% 8967 85.76 70.64
Rbc Cad 0.13 -10.00% 10540 71.44 0.00
MUAD iShares 2015 S&P; AMT-Free Mun Ser ETF 0.13 -5.00% 14006 53.05 52.91
MDT Medtronic 0.12 10702 63.73 65.10
GIS General Mills 0.12 +4.00% 13426 52.51 50.69
RDS.A Royal Dutch Shell 0.12 +4.00% 8543 82.29 0.00
ABB ABB 0.12 +4.00% 29040 23.00 21.32
IJR iShares S&P; SmallCap 600 Index 0.12 +8.00% 6290 112.08 105.74
VBK Vanguard Small-Cap Growth ETF 0.12 -19.00% 5435 127.32 120.24
ICF iShares Cohen & Steers Realty Maj. 0.12 8076 87.30 90.37
Ishares Tr 2017 s^p amtfr 0.12 12727 55.32 0.00
CAH Cardinal Health 0.11 +2.00% 9456 68.53 76.28
VBR Vanguard Small-Cap Value ETF 0.11 -23.00% 6079 105.44 100.67
DVY iShares Dow Jones Select Dividend 0.11 8217 77.04 75.12
Kraft Foods 0.11 +4.00% 10166 60.00 0.00
EMR Emerson Electric 0.10 8888 66.38 62.29
VEA Vanguard Europe Pacific ETF 0.10 13174 42.58 38.35
TWX Time Warner 0.09 -16.00% 7235 70.35 77.99
GWW W.W. Grainger 0.09 2128 254.23 234.17
HYG iShares iBoxx $ High Yid Corp Bond 0.09 5772 95.11 92.98
NVS Novartis AG 0.08 -17.00% 4810 90.44 88.67
GILD Gilead Sciences 0.07 4665 82.96 106.02
SO Southern Company 0.07 +2.00% 8603 45.33 47.28
CF CF Industries Holdings 0.07 1575 240.63 255.73
ED Consolidated Edison 0.06 +5.00% 6271 57.73 61.41
APA Apache Corporation 0.06 3549 100.59 75.55
IBM International Business Machines 0.06 1783 181.16 163.87
Nextera Energy 0.06 3415 102.49 0.00
SIF SIFCO Industries 0.06 11109 31.24 29.15
VWO Vanguard Emerging Markets ETF 0.06 7601 43.15 41.32
MDU MDU Resources 0.05 NEW 8600 35.12 27.48
CL Colgate-Palmolive Company 0.05 4344 68.14 65.37
TJX TJX Companies 0.05 5245 53.19 62.60
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.05 -18.00% 2658 119.26 119.92
VB Vanguard Small-Cap ETF 0.05 2441 117.17 111.24
Duke Energy 0.05 +3.00% 3607 74.02 0.00
NUE Nucor Corporation 0.04 4899 49.19 52.04
STJ St. Jude Medical 0.04 -97.00% 3700 69.19 60.18
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.04 1921 108.80 110.15
EEM iShares MSCI Emerging Markets Indx 0.03 -41.00% 4256 43.23 40.95
IRET Investors Real Estate Trust 0.03 NEW 16099 9.19 7.95
Kinder Morgan 0.03 5314 36.32 0.00
SEP Spectra Energy Partners 0.02 1694 53.13 53.67
Pacira Pharmaceuticals 0.02 1457 91.97 0.00
I Shares 2019 Etf 0.02 4294 25.38 0.00
NS NuStar Energy 0.01 1145 62.01 64.62
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.01 +15.00% 785 48.41 44.82
BND Vanguard Total Bond Market ETF 0.01 720 81.94 82.75
USA Liberty All-Star Equity Fund 0.01 5788 6.05 5.74
RWR SPDR DJ Wilshire REIT 0.01 463 82.07 85.29
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.01 685 115.33 114.26
IGOV iShares S&P;/Citi Intl Treasury Bond 0.01 564 104.61 100.06
DEM WisdomTree Emerging Markets Eq 0.01 +17.00% 658 51.67 46.77
Wisdomtree Tr em lcl debt fd 0.01 +85.00% 1007 47.67 0.00
IFSM iShares FTSE Developed Small Cap ex-Nor 0.01 +14.00% 658 47.11 45.62
AOK iShares S&P; Conservative Allocatn Fd ETF 0.01 1000 33.00 32.39
BRCM Broadcom Corporation 0.00 -99.00% 55 36.36 39.71
SPAR Spartan Motors 0.00 742 4.04 4.92
OKS Oneok Partners 0.00 444 58.56 52.60
QQQQ PowerShares QQQ Trust, Series 1 0.00 100 90.00 0.00
IWF iShares Russell 1000 Growth Index 0.00 90 88.89 90.60
IWR iShares Russell Midcap Index Fund 0.00 24 166.67 157.89
IWN iShares Russell 2000 Value Index 0.00 17 117.65 95.44
IWO iShares Russell 2000 Growth Index 0.00 12 166.67 130.37
VTI Vanguard Total Stock Market ETF 0.00 139 100.72 100.40
VEU Vanguard FTSE All-World ex-US ETF 0.00 136 51.47 47.80
ADX Adams Express Company 0.00 528 13.26 13.74
TIP iShares Barclays TIPS Bond Fund 0.00 86 116.28 113.77
BKF iShares MSCI BRIC Index Fund 0.00 100 40.00 36.85
JNK SPDR Barclays Capital High Yield B 0.00 293 40.96 40.47
PDT John Hancock Patriot Premium Div Fund II 0.00 405 14.81 13.38
John Hancock Hdg Eq & Inc Fd 0.00 325 18.46 0.00
Abbvie 0.00 394 55.84 0.00
Time 0.00 NEW 43 23.26 0.00