Alerus Investment Advisors as of Sept. 30, 2015
Portfolio Holdings for Alerus Investment Advisors
Alerus Investment Advisors holds 193 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Lehman Aggregate Bond (AGG) | 12.5 | $70M | 643k | 109.58 | |
Vanguard S&p 500 Etf idx (VOO) | 11.7 | $66M | 377k | 175.71 | |
iShares Russell 2000 Index (IWM) | 5.2 | $30M | 270k | 109.20 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 3.0 | $17M | 160k | 107.87 | |
Apple Computer | 2.7 | $15M | 137k | 110.31 | |
Vanguard REIT ETF (VNQ) | 2.6 | $15M | 192k | 75.54 | |
Spdr S&p 500 Etf (SPY) | 2.1 | $12M | 61k | 191.64 | |
Vanguard Mid-Cap ETF (VO) | 2.0 | $11M | 96k | 116.66 | |
iShares Russell Midcap Index Fund (IWR) | 1.7 | $9.7M | 62k | 155.57 | |
1.7 | $9.5M | 15k | 638.40 | ||
Johnson & Johnson (JNJ) | 1.6 | $8.9M | 96k | 93.35 | |
Microsoft Corporation (MSFT) | 1.6 | $8.9M | 201k | 44.26 | |
Vanguard Scottsdale Fds cmn (VONE) | 1.5 | $8.4M | 95k | 88.41 | |
Utilities SPDR (XLU) | 1.4 | $8.1M | 187k | 43.29 | |
iShares NASDAQ Biotechnology Index (IBB) | 1.4 | $7.9M | 26k | 303.32 | |
priceline.com Incorporated | 1.4 | $7.7M | 6.2k | 1236.70 | |
General Electric Company | 1.3 | $7.4M | 292k | 25.22 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $6.8M | 111k | 60.97 | |
Comcast Corporation (CMCSA) | 1.1 | $6.4M | 112k | 56.88 | |
Pepsi (PEP) | 1.0 | $5.7M | 60k | 94.30 | |
Medtronic (MDT) | 1.0 | $5.7M | 85k | 66.94 | |
Cognizant Technology Solutions (CTSH) | 1.0 | $5.6M | 90k | 62.61 | |
Berkshire Hath-cl B | 1.0 | $5.5M | 42k | 130.41 | |
Honeywell International (HON) | 0.9 | $5.3M | 56k | 94.69 | |
BlackRock (BLK) | 0.9 | $5.1M | 17k | 297.48 | |
Verizon Communications (VZ) | 0.9 | $5.1M | 117k | 43.51 | |
Exxon Mobil Corporation (XOM) | 0.9 | $5.0M | 68k | 74.35 | |
Pfizer (PFE) | 0.9 | $4.9M | 157k | 31.40 | |
Wells Fargo & Company (WFC) | 0.8 | $4.7M | 92k | 51.35 | |
Philip Morris International (PM) | 0.8 | $4.7M | 60k | 79.33 | |
Lowe's Companies (LOW) | 0.8 | $4.7M | 69k | 68.91 | |
Oracle Corporation (ORCL) | 0.8 | $4.8M | 132k | 36.12 | |
Boeing | 0.8 | $4.6M | 35k | 130.96 | |
CVS Caremark Corporation (CVS) | 0.8 | $4.5M | 47k | 96.47 | |
At&t (T) | 0.8 | $4.4M | 134k | 32.58 | |
Cisco Systems (CSCO) | 0.8 | $4.3M | 166k | 26.25 | |
Walt Disney Company (DIS) | 0.7 | $4.1M | 41k | 102.20 | |
Coca-Cola Company (KO) | 0.7 | $4.1M | 101k | 40.12 | |
Procter & Gamble Company (PG) | 0.7 | $4.0M | 56k | 71.95 | |
Express Scripts Holding | 0.7 | $3.9M | 49k | 80.96 | |
EMC Corporation | 0.7 | $3.9M | 162k | 24.16 | |
Norfolk Southern (NSC) | 0.7 | $3.7M | 49k | 76.40 | |
F5 Networks (FFIV) | 0.7 | $3.7M | 32k | 115.81 | |
Allergan | 0.7 | $3.7M | 13k | 271.85 | |
Dick's Sporting Goods (DKS) | 0.6 | $3.6M | 73k | 49.62 | |
IntercontinentalEx.. | 0.6 | $3.6M | 16k | 234.96 | |
Prudential Financial (PRU) | 0.6 | $3.6M | 47k | 76.22 | |
Visa (V) | 0.6 | $3.6M | 51k | 69.67 | |
Citigroup (C) | 0.6 | $3.5M | 71k | 49.60 | |
Eaton (ETN) | 0.6 | $3.5M | 69k | 51.31 | |
American Express | 0.6 | $3.4M | 46k | 74.13 | |
Accenture (ACN) | 0.6 | $3.3M | 33k | 98.28 | |
BECTON DICKINSON & CO Com Stk | 0.6 | $3.3M | 25k | 132.64 | |
E.I. du Pont de Nemours & Company | 0.6 | $3.2M | 67k | 48.19 | |
UnitedHealth (UNH) | 0.6 | $3.2M | 28k | 116.02 | |
Danaher Corporation (DHR) | 0.6 | $3.2M | 38k | 85.20 | |
Mondelez Int (MDLZ) | 0.6 | $3.1M | 75k | 41.88 | |
Celgene Corporation | 0.5 | $3.1M | 28k | 108.20 | |
McKesson Corporation (MCK) | 0.5 | $3.0M | 16k | 184.95 | |
Cardinal Health (CAH) | 0.5 | $2.9M | 37k | 76.84 | |
MetLife (MET) | 0.5 | $2.8M | 60k | 47.16 | |
Starbucks Corporation (SBUX) | 0.5 | $2.8M | 48k | 56.84 | |
State Street Corporation (STT) | 0.5 | $2.7M | 40k | 67.22 | |
Zimmer Holdings (ZBH) | 0.5 | $2.7M | 29k | 93.95 | |
Chevron Corporation (CVX) | 0.5 | $2.7M | 34k | 78.89 | |
U.S. Bancorp (USB) | 0.5 | $2.6M | 62k | 41.03 | |
Schlumberger (SLB) | 0.5 | $2.6M | 37k | 68.96 | |
Cme (CME) | 0.4 | $2.5M | 27k | 92.76 | |
Praxair | 0.4 | $2.5M | 24k | 101.90 | |
Starwood Hotels & Resorts Worldwide | 0.4 | $2.5M | 38k | 66.49 | |
Monsanto Company | 0.4 | $2.3M | 27k | 85.35 | |
Nike (NKE) | 0.3 | $1.9M | 15k | 122.99 | |
Qualcomm (QCOM) | 0.3 | $1.9M | 36k | 53.73 | |
McDonald's Corporation (MCD) | 0.3 | $1.9M | 19k | 98.53 | |
Energy Select Sector SPDR (XLE) | 0.3 | $1.8M | 29k | 61.20 | |
Home Depot (HD) | 0.3 | $1.7M | 15k | 115.53 | |
Vanguard Total Bond Market ETF (BND) | 0.3 | $1.7M | 21k | 81.93 | |
Halliburton Company (HAL) | 0.3 | $1.6M | 47k | 35.34 | |
Technology SPDR (XLK) | 0.3 | $1.6M | 39k | 39.51 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.3 | $1.5M | 27k | 55.46 | |
Facebook Inc cl a (META) | 0.3 | $1.5M | 17k | 89.86 | |
Consolidated Edison (ED) | 0.3 | $1.5M | 22k | 66.84 | |
Nordstrom (JWN) | 0.3 | $1.5M | 20k | 71.67 | |
Intel Corporation (INTC) | 0.2 | $1.4M | 46k | 30.13 | |
General Mills (GIS) | 0.2 | $1.3M | 24k | 56.12 | |
Rbc Cad (RY) | 0.2 | $1.2M | 21k | 55.28 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $1.1M | 9.2k | 123.51 | |
Emerson Electric (EMR) | 0.2 | $1.1M | 25k | 44.16 | |
Merck & Co (MRK) | 0.2 | $1.0M | 20k | 49.35 | |
Total (TTE) | 0.2 | $1.0M | 23k | 44.68 | |
Southern Company (SO) | 0.2 | $942k | 21k | 44.70 | |
Duke Energy (DUK) | 0.2 | $961k | 13k | 71.97 | |
Twenty-first Century Fox | 0.2 | $935k | 35k | 26.97 | |
International Business Machines (IBM) | 0.2 | $896k | 6.2k | 144.94 | |
Consumer Discretionary SPDR (XLY) | 0.2 | $885k | 12k | 74.25 | |
Ecolab (ECL) | 0.1 | $724k | 6.6k | 109.70 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $717k | 9.9k | 72.72 | |
Kraft Heinz (KHC) | 0.1 | $726k | 10k | 70.55 | |
United Parcel Service (UPS) | 0.1 | $608k | 6.2k | 98.70 | |
ConocoPhillips (COP) | 0.1 | $545k | 11k | 48.00 | |
W.W. Grainger (GWW) | 0.1 | $447k | 2.1k | 215.21 | |
Gilead Sciences (GILD) | 0.1 | $456k | 4.6k | 98.28 | |
Novartis (NVS) | 0.1 | $419k | 4.6k | 91.95 | |
TJX Companies (TJX) | 0.1 | $369k | 5.2k | 71.30 | |
Nextera Energy (NEE) | 0.1 | $330k | 3.4k | 97.63 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $334k | 6.1k | 54.68 | |
Dbx Etf Tr ex us hdg eqty (DBAW) | 0.1 | $337k | 15k | 22.62 | |
Ishares Tr hdg msci eafe (HEFA) | 0.1 | $338k | 14k | 24.58 | |
Ishares Tr hdg msci germn (HEWG) | 0.1 | $331k | 15k | 22.67 | |
Colgate-Palmolive Company (CL) | 0.1 | $273k | 4.3k | 63.49 | |
Ross Stores (ROST) | 0.0 | $216k | 4.4k | 48.56 | |
Abbott Laboratories | 0.0 | $209k | 5.2k | 40.24 | |
ProShares Short S&P500 | 0.0 | $252k | 11k | 22.53 | |
SIFCO Industries (SIF) | 0.0 | $120k | 11k | 11.32 | |
Wal-Mart Stores (WMT) | 0.0 | $37k | 565.00 | 65.49 | |
Health Care SPDR (XLV) | 0.0 | $68k | 1.0k | 65.83 | |
NuStar Energy (NS) | 0.0 | $51k | 1.1k | 44.54 | |
Spectra Energy Partners | 0.0 | $68k | 1.7k | 40.14 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $44k | 411.00 | 107.06 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $81k | 963.00 | 84.11 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $73k | 685.00 | 106.57 | |
Bemis | 0.0 | $58k | 1.5k | 39.70 | |
Kinder Morgan (KMI) | 0.0 | $74k | 2.7k | 27.85 | |
Sce Trust I | 0.0 | $39k | 1.6k | 24.38 | |
Aegon 8.00% Non-cum Sub Nt Aek P referred | 0.0 | $44k | 1.6k | 27.50 | |
General Electric Capital preferre | 0.0 | $40k | 1.6k | 25.00 | |
Aflac Inc 5.5% p | 0.0 | $40k | 1.6k | 25.00 | |
Eix 5.1 (SCE.PG) | 0.0 | $59k | 2.5k | 23.60 | |
B B & T | 0.0 | $41k | 1.6k | 25.62 | |
Gen Elec Cap Corp Nt preferre | 0.0 | $60k | 2.4k | 24.74 | |
Psa 5 7/8 12/31/49 | 0.0 | $60k | 2.4k | 25.53 | |
State Street | 0.0 | $59k | 2.4k | 25.11 | |
Allstate E Pfd Perptl preferred | 0.0 | $59k | 2.2k | 26.52 | |
Chemours (CC) | 0.0 | $73k | 11k | 6.43 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $2.0k | 75.00 | 26.67 | |
Clean Harbors (CLH) | 0.0 | $7.0k | 161.00 | 43.48 | |
LKQ Corporation (LKQ) | 0.0 | $12k | 415.00 | 28.92 | |
Mid-America Apartment (MAA) | 0.0 | $7.0k | 91.00 | 76.92 | |
Manitowoc Company | 0.0 | $4.0k | 289.00 | 13.84 | |
iShares S&P 500 Index (IVV) | 0.0 | $8.0k | 42.00 | 190.48 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $4.0k | 67.00 | 59.70 | |
Advance Auto Parts (AAP) | 0.0 | $9.0k | 45.00 | 200.00 | |
Thor Industries (THO) | 0.0 | $6.0k | 109.00 | 55.05 | |
Dycom Industries (DY) | 0.0 | $10k | 136.00 | 73.53 | |
Spartan Motors | 0.0 | $3.0k | 742.00 | 4.04 | |
Mobile Mini | 0.0 | $5.0k | 173.00 | 28.90 | |
Oneok Partners | 0.0 | $13k | 444.00 | 29.28 | |
Werner Enterprises (WERN) | 0.0 | $6.0k | 226.00 | 26.55 | |
CenterState Banks | 0.0 | $8.0k | 520.00 | 15.38 | |
Genesee & Wyoming | 0.0 | $999.900000 | 22.00 | 45.45 | |
Marten Transport (MRTN) | 0.0 | $4.0k | 277.00 | 14.44 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $10k | 100.00 | 100.00 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $8.0k | 87.00 | 91.95 | |
Alcatel-lucent | 0.0 | $0 | 19.00 | 0.00 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $3.0k | 27.00 | 111.11 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $2.0k | 18.00 | 111.11 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $0 | 3.00 | 0.00 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $3.0k | 33.00 | 90.91 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $2.0k | 65.00 | 30.77 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $3.0k | 31.00 | 96.77 | |
Rand Logistics | 0.0 | $1.0k | 378.00 | 2.65 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $15k | 138.00 | 108.70 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $12k | 121.00 | 99.17 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $2.0k | 57.00 | 35.09 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $4.0k | 105.00 | 38.10 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $2.0k | 50.00 | 40.00 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $0 | 4.00 | 0.00 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $4.0k | 31.00 | 129.03 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $4.0k | 35.00 | 114.29 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $2.0k | 15.00 | 133.33 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $2.0k | 23.00 | 86.96 | |
Liberty All-Star Equity Fund (USA) | 0.0 | $7.0k | 1.3k | 5.26 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $1.0k | 10.00 | 100.00 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $6.0k | 64.00 | 93.75 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $6.0k | 116.00 | 51.72 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $999.990000 | 9.00 | 111.11 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $3.0k | 98.00 | 30.61 | |
John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $5.0k | 405.00 | 12.35 | |
Wisdomtree Tr em lcl debt (ELD) | 0.0 | $4.0k | 106.00 | 37.74 | |
iShares FTSE Developed Small Cap ex-Nor (IEUS) | 0.0 | $2.0k | 38.00 | 52.63 | |
Abb Ltd- | 0.0 | $24k | 1.4k | 17.65 | |
iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.0 | $11k | 335.00 | 32.84 | |
Swift Transportation Company | 0.0 | $5.0k | 334.00 | 14.97 | |
Ishares Tr 2017 s^p amtfr | 0.0 | $20k | 730.00 | 27.40 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $24k | 582.00 | 41.24 | |
Cbre Clarion Global Real Estat re (IGR) | 0.0 | $0 | 6.00 | 0.00 | |
Adams Express | 0.0 | $7.0k | 564.00 | 12.41 | |
John Hancock Hdg Eq & Inc (HEQ) | 0.0 | $5.0k | 325.00 | 15.38 | |
Intercontinental Exchange (ICE) | 0.0 | $999.990000 | 3.00 | 333.33 | |
I Shares 2019 Etf | 0.0 | $16k | 611.00 | 26.19 | |
Ishares 2020 Amt-free Muni Bond Etf | 0.0 | $6.0k | 234.00 | 25.64 | |
Bio-key International | 0.0 | $0 | 1.3k | 0.00 | |
Birmingham Bloomfield Bancshares | 0.0 | $11k | 1.3k | 8.80 |