Alerus Investment Advisors

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

Alerus Investment Advisors portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Vanguard S&p 500 Etf idx fd 10.48 -9.00% 319580 188.56 0.00
AGG iShares Lehman Aggregate Bond 7.96 -31.00% 412934 110.82 110.29
IWM iShares Russell 2000 Index 4.03 -23.00% 209447 110.63 119.90
Vanguard Scottsdale Fds cmn 3.36 +114.00% 204864 94.29 0.00
SPY SPDR S&P; 500 ETF 2.89 +19.00% 80788 205.53 205.25
Apple Computer 2.79 +6.00% 147041 109.00 0.00
VNQ Vanguard REIT ETF 2.14 -17.00% 146550 83.80 80.84
GE General Electric Company 1.86 +14.00% 336433 31.79 25.35
IWR iShares Russell Midcap Index Fund 1.85 +4.00% 65321 162.92 169.15
Alphabet Inc Class A cs 1.83 NEW 13763 762.92 0.00
JNJ Johnson & Johnson 1.77 -2.00% 94051 108.20 98.55
VO Vanguard Mid-Cap ETF 1.74 -10.00% 82659 121.23 125.59
XLU Utilities SPDR 1.59 183961 49.62 43.18
MSFT Microsoft Corporation 1.56 162371 55.23 42.00
VCIT Vanguard Intermediate Tm Cpte Bd ETF 1.40 -10.00% 92682 86.92 86.66
CVS CVS Caremark Corporation 1.27 +33.00% 70455 103.73 101.90
IBB iShares NASDAQ Biotechnology Index 1.27 +5.00% 27921 260.81 341.41
JPM JPMorgan Chase & Co. 1.23 +3.00% 119156 59.22 60.16
HON Honeywell International 1.23 +14.00% 62983 112.06 100.92
IEF iShares Lehman 7-10 Yr Treas. Bond 1.22 -22.00% 63623 110.34 106.48
LOW Lowe's Companies 1.20 +31.00% 90966 75.75 73.15
PCLN priceline.com Incorporated 1.20 5356 1289.02 1190.00
VZ Verizon Communications 1.19 -7.00% 126532 54.08 48.01
CTSH Cognizant Technology Solutions 1.16 +8.00% 106482 62.71 60.57
Berkshire Hath-cl B 1.14 -4.00% 46043 141.87 0.00
XOM Exxon Mobil Corporation 1.11 76423 83.59 84.57
PEP Pepsi 1.10 61556 102.49 93.96
Medtronic 1.10 84548 75.00 0.00
UNH UnitedHealth 1.03 +66.00% 46044 128.92 113.33
PFE Pfizer 1.01 +13.00% 196049 29.64 33.78
T AT&T; 0.99 +2.00% 145764 39.17 32.70
BLK BlackRock 0.98 -49.00% 16534 340.57 357.74
CSCO Cisco Systems 0.92 +7.00% 186742 28.47 28.51
CMCSA Comcast Corporation 0.89 -24.00% 83820 61.07 58.60
KO Coca-Cola Company 0.87 +10.00% 107841 46.38 40.22
PG Procter & Gamble Company 0.86 60206 82.32 81.31
Facebook Inc cl a 0.83 +146.00% 41671 114.08 0.00
PM Philip Morris International 0.82 -21.00% 48057 98.11 77.69
ORCL Oracle Corporation 0.82 115403 40.92 41.62
Boeing 0.80 +4.00% 36132 126.95 0.00
QCOM QUALCOMM 0.79 +10.00% 89214 51.14 71.27
DHR Danaher Corporation 0.78 +26.00% 47320 94.86 84.59
CAH Cardinal Health 0.75 +33.00% 52350 81.95 87.33
EMC EMC Corporation 0.72 +9.00% 155208 26.65 26.24
CVX Chevron Corporation 0.71 +38.00% 42555 95.38 102.86
Mylan Nv 0.70 +31.00% 86874 46.34 0.00
Accenture 0.69 34497 115.40 0.00
PRU Prudential Financial 0.69 +5.00% 54563 72.21 80.31
V Visa 0.67 +2.00% 51253 75.33 266.74
BECTON DICKINSON & CO Com Stk 0.67 -27.00% 25322 151.80 0.00
ZMH Zimmer Holdings 0.64 +7.00% 34355 106.62 116.78
DIS Walt Disney Company 0.61 -11.00% 35314 99.34 103.60
CELG Celgene Corporation 0.59 +18.00% 33631 100.12 118.26
Allergan 0.59 -5.00% 12687 268.07 0.00
ICE IntercontinentalExchange 0.57 -7.00% 14041 235.10 227.84
FFIV F5 Networks 0.56 -2.00% 30616 105.83 112.86
Citi 0.54 +3.00% 74094 41.76 0.00
VYM Vanguard High Dividend Yield ETF 0.53 +4.00% 44103 69.04 67.70
IEO iShares Dow Jones US Oil & Gas Exp. 0.52 +6.00% 57717 51.98 69.86
IVV iShares S&P; 500 Index 0.51 14296 206.63 205.96
MCK McKesson Corporation 0.50 +8.00% 18181 157.20 221.98
SBUX Starbucks Corporation 0.50 48247 59.71 92.23
American Express 0.49 46098 61.41 0.00
MET MetLife 0.49 +6.00% 63898 43.95 50.75
MAR Marriott International 0.48 NEW 38451 71.18 81.60
USB U.S. Ban 0.46 +3.00% 64988 40.59 43.76
CME CME 0.44 26253 96.03 95.64
STT State Street Corporation 0.44 +7.00% 43087 58.51 72.30
Express Scripts Holding 0.40 -36.00% 33356 68.68 0.00
WFC Wells Fargo & Company 0.37 +12.00% 105939 20.05 53.90
MCD McDonald's Corporation 0.35 +3.00% 16023 125.69 96.21
HD Home Depot 0.34 14456 133.44 113.11
Twenty-first Century Fox 0.34 +4.00% 70660 27.88 0.00
INTC Intel Corporation 0.31 +6.00% 54843 32.35 32.76
GIS General Mills 0.31 +8.00% 27740 63.37 51.55
NKE NIKE 0.31 -2.00% 29196 61.48 96.37
SO Southern Company 0.31 +37.00% 33947 51.73 43.68
HAL Halliburton Company 0.30 +2.00% 48628 35.72 41.30
SLB Schlumberger 0.30 -2.00% 23070 73.73 81.67
Duke Energy 0.28 +25.00% 19781 80.68 0.00
Mondelez Int 0.28 -46.00% 39669 40.13 0.00
DKS Dick's Sporting Goods 0.27 -55.00% 32699 46.76 56.47
EMR Emerson Electric 0.27 +2.00% 28948 54.41 55.87
Rbc Cad 0.27 +5.00% 26666 57.56 0.00
Abbvie 0.27 NEW 26958 57.13 0.00
MRK Merck & Co 0.26 28561 52.90 56.20
MON Monsanto Company 0.25 -38.00% 16691 87.71 117.22
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.24 -6.00% 13216 105.40 105.16
Eaton 0.24 -70.00% 21638 62.58 0.00
UPS United Parcel Service 0.23 +22.00% 12778 105.49 99.32
TOT TOTAL S.A. 0.17 +16.00% 21009 45.41 48.03
BND Vanguard Total Bond Market ETF 0.17 -27.00% 12148 82.81 82.52
Kraft Heinz 0.17 +2.00% 12143 78.56 0.00
JWN Nordstrom 0.15 -68.00% 15316 57.20 79.23
EFA iShares MSCI EAFE Index Fund 0.15 -4.00% 15278 57.14 62.56
IJH iShares S&P; MidCap 400 Index 0.15 -4.00% 5821 144.13 147.14
EEM iShares MSCI Emerging Markets Indx 0.14 +475.00% 23106 34.23 38.45
ED Consolidated Edison 0.14 -55.00% 10778 76.64 59.90
DVY iShares Dow Jones Select Dividend 0.14 -3.00% 9840 81.71 76.58
ECL Ecolab 0.13 6600 111.52 115.32
I Shares 2019 Etf 0.13 28318 25.67 0.00
Dbx Trackers db xtr msci eur 0.12 NEW 28000 24.68 0.00
VBR Vanguard Small-Cap Value ETF 0.11 -5.00% 6355 101.81 105.60
VBK Vanguard Small-Cap Growth ETF 0.10 -5.00% 4968 118.96 130.10
VEA Vanguard Europe Pacific ETF 0.09 14021 35.87 39.04
GWW W.W. Grainger 0.08 2082 233.43 230.01
IBM International Business Machines 0.08 -52.00% 3157 151.41 158.25
GILD Gilead Sciences 0.08 +3.00% 4798 91.91 99.53
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.08 -4.00% 4077 118.71 120.16
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.08 3874 111.77 109.49
Nextera Energy 0.07 +3.00% 3509 118.27 0.00
TJX TJX Companies 0.07 5205 78.19 67.66
VWO Vanguard Emerging Markets ETF 0.06 9219 34.60 39.44
VB Vanguard Small-Cap ETF 0.06 +5.00% 3014 111.48 118.34
Ishares Inc msci frntr 100 0.06 NEW 13911 24.58 0.00
CL Colgate-Palmolive Company 0.05 4331 70.65 68.17
IVW iShares S&P; 500 Growth Index 0.05 2434 115.86 113.07
HYG iShares iBoxx $ High Yid Corp Bond 0.05 -7.00% 3182 81.71 90.34
IGOV iShares S&P;/Citi Intl Treasury Bond 0.05 2797 97.25 90.08
NUE Nucor Corporation 0.04 NEW 4899 47.36 45.99
ROST Ross Stores 0.04 4448 58.00 105.22
XEL Xcel Energy 0.04 5868 41.75 33.87
IVE iShares S&P; 500 Value Index 0.04 2524 89.94 91.53
ISHARES TR MSCI Small Cap msci small cap 0.03 +12.00% 3515 49.79 0.00
Kinder Morgan 0.02 5314 17.88 0.00
WMT Wal-Mart Stores 0.01 565 69.03 81.06
DD E.I. du Pont de Nemours & Company 0.01 -86.00% 759 63.24 79.13
BMS Bemis Company 0.01 NEW 1461 52.02 47.06
XLE Energy Select Sector SPDR 0.01 710 61.97 75.34
SEP Spectra Energy Partners 0.01 1694 48.41 50.24
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.01 785 38.22 42.56
USA Liberty All-Star Equity Fund 0.01 +2.00% 6346 5.04 5.78
RWR SPDR DJ Wilshire REIT 0.01 463 95.03 90.66
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.01 685 110.95 110.08
Wisdomtree Tr em lcl debt fd 0.01 -30.00% 1007 36.74 0.00
AOK iShares S&P; Conservative Allocatn Fd ETF 0.01 1000 32.00 32.49
Sce Trust I stock 0.01 1600 25.62 0.00
Bbt Pfd D preferred 0.01 NEW 1600 26.25 0.00
Aflac Inc 5.5% pfd 0.01 NEW 2225 25.62 0.00
General Electric Capital preferre 0.01 1600 26.25 0.00
Eix 5.1 stock 0.01 3160 25.32 0.00
Gen Elec Cap Corp Nt preferre 0.01 2425 25.98 0.00
Intercontinentalexchange 0.01 +3.00% 165 236.36 0.00
Allstate Corp Pfd 6.625% Call pfd 0.01 NEW 2805 27.45 0.00
Psa 5 7/8 12/31/49 stock 0.01 2965 26.98 0.00
State Street 0.01 2955 26.40 0.00
HAS Hasbro 0.00 NEW 31 64.52 61.01
CMS CMS Energy Corporation 0.00 NEW 31 32.26 32.93
TSM Taiwan Semiconductor Mfg 0.00 NEW 182 27.47 23.50
ANSS ANSYS 0.00 NEW 11 90.91 85.06
BR Broadridge Financial Solutions 0.00 NEW 41 48.78 51.66
GS Goldman Sachs 0.00 NEW 7 142.86 184.67
HIG Hartford Financial Services 0.00 NEW 47 42.55 41.14
MA MasterCard Incorporated 0.00 NEW 15 66.67 87.52
SCHW Charles Schwab Corporation 0.00 NEW 18 55.56 30.86
WU Western Union Company 0.00 NEW 92 21.74 19.29
PNC PNC Financial Services 0.00 NEW 23 86.96 93.21
Canadian Natl Ry 0.00 NEW 64 62.50 0.00
COST Costco Wholesale Corporation 0.00 NEW 26 153.85 148.30
EXPD Expeditors International of Washington 0.00 NEW 19 52.63 47.74
BAX Baxter International 0.00 NEW 21 47.62 67.92
LLY Eli Lilly & Co. 0.00 NEW 7 142.86 68.81
D Dominion Resources 0.00 NEW 30 66.67 69.17
BMY Bristol Myers Squibb 0.00 NEW 46 65.22 66.08
MMM 3M Company 0.00 NEW 8 125.00 162.72
GPC Genuine Parts Company 0.00 NEW 19 105.26 92.26
NOC Northrop Grumman Corporation 0.00 NEW 19 210.53 158.85
RAI Reynolds American 0.00 NEW 54 55.56 70.03
Ritchie Bros. Auctioneers In 0.00 NEW 62 32.26 0.00
ROL Rollins 0.00 NEW 45 22.22 22.17
SON Sonoco Products Company 0.00 NEW 21 47.62 44.25
SYY SYSCO Corporation 0.00 NEW 48 41.67 38.41
TRV Travelers Companies 0.00 NEW 17 117.65 105.54
ADBE Adobe Systems Incorporated 0.00 NEW 40 75.00 76.64
BF.B Brown-Forman Corporation 0.00 NEW 25 80.00 0.00
TAP Molson Coors Brewing Company 0.00 NEW 6 166.67 73.49
ADP Automatic Data Processing 0.00 NEW 24 83.33 85.00
AVY Avery Dennison Corporation 0.00 NEW 24 83.33 51.65
BSX Boston Scientific Corporation 0.00 NEW 91 21.98 16.49
DOW Dow Chemical Company 0.00 NEW 21 47.62 47.09
BCR C.R. Bard 0.00 NEW 7 142.86 166.60
ADI Analog Devices 0.00 NEW 64 62.50 57.76
ABC AmerisourceBergen 0.00 NEW 29 103.45 103.61
RTN Raytheon Company 0.00 NEW 35 114.29 106.21
COL Rockwell Collins 0.00 NEW 22 90.91 91.43
KR Kroger 0.00 NEW 50 40.00 74.09
TMO Thermo Fisher Scientific 0.00 NEW 5 200.00 127.98
NVS Novartis AG 0.00 -98.00% 127 70.87 96.03
NI NiSource 0.00 NEW 47 21.28 41.22
LMT Lockheed Martin Corporation 0.00 NEW 11 181.82 197.87
ISRG Intuitive Surgical 0.00 NEW 2 500.00 489.66
PX Praxair 0.00 -99.00% 6 166.67 124.53
UN Unilever N.V. 0.00 NEW 11 0.00 42.05
EXC Exelon Corporation 0.00 NEW 35 28.57 31.85
LLTC Linear Technology Corporation 0.00 NEW 35 57.14 46.86
PDCO Patterson Companies 0.00 NEW 27 37.04 48.45
ITW Illinois Tool Works 0.00 NEW 25 120.00 96.27
BUD Anheuser-Busch InBev NV 0.00 NEW 28 107.14 120.72
ITC ITC Holdings 0.00 NEW 25 40.00 35.94
NVO Novo Nordisk A/S 0.00 NEW 42 47.62 46.07
CLX Clorox Company 0.00 NEW 24 125.00 107.06
K Kellogg Company 0.00 NEW 9 111.11 62.16
AAP Advance Auto Parts 0.00 NEW 4 250.00 147.03
AZO AutoZone 0.00 NEW 1 1000.00 644.63
RGC Regal Entertainment 0.00 NEW 86 23.26 22.28
OMC Omni 0.00 NEW 23 86.96 76.16
BECN Beacon Roofing Supply 0.00 NEW 54 37.04 27.51
JNS Janus Capital 0.00 NEW 88 11.36 15.98
CSGP CoStar 0.00 NEW 13 153.85 190.13
ORI Old Republic International Corporation 0.00 NEW 45 22.22 14.60
PEG Public Service Enterprise 0.00 NEW 24 41.67 39.84
AMAT Applied Materials 0.00 NEW 79 25.32 23.76
FAST Fastenal Company 0.00 NEW 69 43.48 40.46
ROP Roper Industries 0.00 NEW 10 200.00 166.10
ULTI Ultimate Software 0.00 NEW 16 187.50 162.96
VRSK Verisk Analytics 0.00 NEW 21 95.24 69.61
SJM J.M. Smucker Company 0.00 NEW 6 166.67 110.22
INWK InnerWorkings 0.00 NEW 102 9.80 6.26
AMZN Amazon 0.00 NEW 1 1000.00 372.62
Amdocs Ltd ord 0.00 NEW 27 74.07 0.00
APH Amphenol Corporation 0.00 NEW 40 50.00 57.35
MMS MAXIMUS 0.00 NEW 21 47.62 61.29
Endurance Specialty Hldgs Lt shs 0.00 NEW 28 71.43 0.00
EL Estee Lauder Companies 0.00 NEW 30 100.00 80.58
ETR Entergy Corporation 0.00 NEW 13 76.92 75.05
UA Under Armour 0.00 NEW 23 86.96 75.07
SPAR Spartan Motors 0.00 742 4.04 4.77
AYI Acuity Brands 0.00 NEW 6 166.67 159.34
Chemed Corp Com Stk 0.00 NEW 14 142.86 0.00
CNK Cinemark Holdings 0.00 NEW 33 30.30 40.54
DGX Quest Diagnostics Incorporated 0.00 NEW 31 64.52 70.85
ITUB Banco Itau Holding Financeira S.A. 0.00 NEW 174 5.75 10.68
MIDD Middleby Corporation 0.00 NEW 12 83.33 106.86
NS NuStar Energy 0.00 1145 4.37 59.89
OKS Oneok Partners 0.00 444 2.25 42.51
ATHN athenahealth 0.00 NEW 15 133.33 120.44
BTI British American Tobac 0.00 NEW 12 83.33 108.89
UL Unilever 0.00 NEW 50 40.00 42.20
WOR Worthington Industries 0.00 NEW 30 33.33 25.15
FMS Fresenius Medical Care AG & Co. 0.00 NEW 33 30.30 40.45
HCSG Healthcare Services 0.00 NEW 50 40.00 32.10
ALU Alcatel-Lucent 0.00 NEW 19 0.00 3.76
NEOG Neogen Corporation 0.00 NEW 22 45.45 48.48
QQQQ PowerShares QQQ Trust, Series 1 0.00 100 110.00 0.00
FAF First American Financial 0.00 NEW 64 31.25 33.39
MD Mednax 0.00 NEW 23 43.48 70.95
IJK iShares S&P; MidCap 400 Growth 0.00 3 0.00 165.35
VEU Vanguard FTSE All-World ex-US ETF 0.00 136 44.12 47.62
IJT iShares S&P; SmallCap 600 Growth 0.00 4 0.00 124.98
ECHO Echo Global Logistics 0.00 NEW 39 25.64 27.78
MBB iShares Lehman MBS Bond Fund 0.00 NEW 200 110.00 109.62
TIP iShares Barclays TIPS Bond Fund 0.00 86 116.28 111.97
SUI Sun Communities 0.00 NEW 25 80.00 66.79
MSI Motorola Solutions 0.00 NEW 17 58.82 65.32
SHY iShares Lehman 1-3 Year Treas.Bond 0.00 NEW 143 83.92 84.58
JNK SPDR Barclays Capital High Yield B 0.00 294 34.01 39.12
DEM WisdomTree Emerging Markets Eq 0.00 658 34.95 41.02
PDT John Hancock Patriot Premium Div Fund II 0.00 405 14.81 13.71
IFSM iShares FTSE Developed Small Cap ex-Nor 0.00 282 46.10 45.62
Bayerische Motoren Werke A- 0.00 NEW 50 40.00 0.00
Kddi Corp-unsp 0.00 NEW 86 11.63 0.00
Abb Ltd-spon 0.00 1360 19.12 0.00
Ishares Tr 2017 s^p amtfr 0.00 730 27.40 0.00
Cbre Clarion Global Real Estat re 0.00 6 0.00 0.00
Aia Group Ltd-sp 0.00 NEW 130 23.08 0.00
Adams Express 0.00 564 12.41 0.00
John Hancock Hdg Eq & Inc Fd 0.00 325 15.38 0.00
Aegon N.v. 0.00 NEW 1600 2.50 0.00
Ishares Tr cmn 0.00 NEW 168 23.81 0.00
Sysmex Corp for 0.00 NEW 72 27.78 0.00
Zoetis Inc Cl A 0.00 NEW 20 50.00 0.00
Quintiles Transnatio Hldgs I 0.00 NEW 14 71.43 0.00
Csl Ltd Spon 0.00 NEW 44 45.45 0.00
Servicemaster Global 0.00 NEW 17 58.82 0.00
Synchrony Financial 0.00 NEW 24 41.67 0.00
Ishares 2020 Amt-free Muni Bond Etf 0.00 234 25.64 0.00
Bio-techne Corporation 0.00 NEW 15 66.67 0.00
California Resources 0.00 NEW 2 0.00 0.00
Liberty Broadband Cl C 0.00 NEW 18 55.56 0.00
Birmingham Bloomfield Bancshares 0.00 NEW 1250 8.80 0.00
Eversource Energy 0.00 NEW 17 58.82 0.00
Bio-key International 0.00 1300 0.00 0.00
Bwx Technologies 0.00 NEW 37 27.03 0.00
Acxiom 0.00 NEW 76 13.16 0.00
Welltower Inc Com reit 0.00 NEW 18 55.56 0.00
Alphabet Inc Class C cs 0.00 NEW 5 800.00 0.00
Chubb 0.00 NEW 11 90.91 0.00