Alerus Investment Advisors as of March 31, 2016
Portfolio Holdings for Alerus Investment Advisors
Alerus Investment Advisors holds 287 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard S&p 500 Etf idx (VOO) | 10.5 | $60M | 320k | 188.56 | |
iShares Lehman Aggregate Bond (AGG) | 8.0 | $46M | 413k | 110.82 | |
iShares Russell 2000 Index (IWM) | 4.0 | $23M | 209k | 110.63 | |
Vanguard Scottsdale Fds cmn (VONE) | 3.4 | $19M | 205k | 94.29 | |
Spdr S&p 500 Etf (SPY) | 2.9 | $17M | 81k | 205.53 | |
Apple Computer | 2.8 | $16M | 147k | 109.00 | |
Vanguard REIT ETF (VNQ) | 2.1 | $12M | 147k | 83.80 | |
General Electric Company | 1.9 | $11M | 336k | 31.79 | |
iShares Russell Midcap Index Fund (IWR) | 1.9 | $11M | 65k | 162.92 | |
Alphabet Inc Class A cs (GOOGL) | 1.8 | $11M | 14k | 762.92 | |
Johnson & Johnson (JNJ) | 1.8 | $10M | 94k | 108.20 | |
Vanguard Mid-Cap ETF (VO) | 1.7 | $10M | 83k | 121.23 | |
Utilities SPDR (XLU) | 1.6 | $9.1M | 184k | 49.62 | |
Microsoft Corporation (MSFT) | 1.6 | $9.0M | 162k | 55.23 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.4 | $8.1M | 93k | 86.92 | |
CVS Caremark Corporation (CVS) | 1.3 | $7.3M | 71k | 103.73 | |
iShares NASDAQ Biotechnology Index (IBB) | 1.3 | $7.3M | 28k | 260.81 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $7.1M | 119k | 59.22 | |
Honeywell International (HON) | 1.2 | $7.1M | 63k | 112.06 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.2 | $7.0M | 64k | 110.34 | |
Lowe's Companies (LOW) | 1.2 | $6.9M | 91k | 75.75 | |
priceline.com Incorporated | 1.2 | $6.9M | 5.4k | 1289.02 | |
Verizon Communications (VZ) | 1.2 | $6.8M | 127k | 54.08 | |
Cognizant Technology Solutions (CTSH) | 1.2 | $6.7M | 107k | 62.71 | |
Berkshire Hath-cl B | 1.1 | $6.5M | 46k | 141.87 | |
Exxon Mobil Corporation (XOM) | 1.1 | $6.4M | 76k | 83.59 | |
Pepsi (PEP) | 1.1 | $6.3M | 62k | 102.49 | |
Medtronic (MDT) | 1.1 | $6.3M | 85k | 75.00 | |
UnitedHealth (UNH) | 1.0 | $5.9M | 46k | 128.92 | |
Pfizer (PFE) | 1.0 | $5.8M | 196k | 29.64 | |
At&t (T) | 1.0 | $5.7M | 146k | 39.17 | |
BlackRock (BLK) | 1.0 | $5.6M | 17k | 340.57 | |
Cisco Systems (CSCO) | 0.9 | $5.3M | 187k | 28.47 | |
Comcast Corporation (CMCSA) | 0.9 | $5.1M | 84k | 61.07 | |
Coca-Cola Company (KO) | 0.9 | $5.0M | 108k | 46.38 | |
Procter & Gamble Company (PG) | 0.9 | $5.0M | 60k | 82.32 | |
Facebook Inc cl a (META) | 0.8 | $4.8M | 42k | 114.08 | |
Philip Morris International (PM) | 0.8 | $4.7M | 48k | 98.11 | |
Oracle Corporation (ORCL) | 0.8 | $4.7M | 115k | 40.92 | |
Boeing | 0.8 | $4.6M | 36k | 126.95 | |
Qualcomm (QCOM) | 0.8 | $4.6M | 89k | 51.14 | |
Danaher Corporation (DHR) | 0.8 | $4.5M | 47k | 94.86 | |
Cardinal Health (CAH) | 0.8 | $4.3M | 52k | 81.95 | |
EMC Corporation | 0.7 | $4.1M | 155k | 26.65 | |
Chevron Corporation (CVX) | 0.7 | $4.1M | 43k | 95.38 | |
Mylan Nv | 0.7 | $4.0M | 87k | 46.34 | |
Accenture (ACN) | 0.7 | $4.0M | 35k | 115.40 | |
Prudential Financial (PRU) | 0.7 | $3.9M | 55k | 72.21 | |
Visa (V) | 0.7 | $3.9M | 51k | 75.33 | |
BECTON DICKINSON & CO Com Stk | 0.7 | $3.8M | 25k | 151.80 | |
Zimmer Holdings (ZBH) | 0.6 | $3.7M | 34k | 106.62 | |
Walt Disney Company (DIS) | 0.6 | $3.5M | 35k | 99.34 | |
Celgene Corporation | 0.6 | $3.4M | 34k | 100.12 | |
Allergan | 0.6 | $3.4M | 13k | 268.07 | |
IntercontinentalEx.. | 0.6 | $3.3M | 14k | 235.10 | |
F5 Networks (FFIV) | 0.6 | $3.2M | 31k | 105.83 | |
Citigroup (C) | 0.5 | $3.1M | 74k | 41.76 | |
Vanguard High Dividend Yield ETF (VYM) | 0.5 | $3.0M | 44k | 69.04 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.5 | $3.0M | 58k | 51.98 | |
iShares S&P 500 Index (IVV) | 0.5 | $3.0M | 14k | 206.63 | |
McKesson Corporation (MCK) | 0.5 | $2.9M | 18k | 157.20 | |
Starbucks Corporation (SBUX) | 0.5 | $2.9M | 48k | 59.71 | |
American Express | 0.5 | $2.8M | 46k | 61.41 | |
MetLife (MET) | 0.5 | $2.8M | 64k | 43.95 | |
Marriott International (MAR) | 0.5 | $2.7M | 39k | 71.18 | |
U.S. Bancorp (USB) | 0.5 | $2.6M | 65k | 40.59 | |
Cme (CME) | 0.4 | $2.5M | 26k | 96.03 | |
State Street Corporation (STT) | 0.4 | $2.5M | 43k | 58.51 | |
Express Scripts Holding | 0.4 | $2.3M | 33k | 68.68 | |
Wells Fargo & Company (WFC) | 0.4 | $2.1M | 106k | 20.05 | |
McDonald's Corporation (MCD) | 0.3 | $2.0M | 16k | 125.69 | |
Home Depot (HD) | 0.3 | $1.9M | 15k | 133.44 | |
Twenty-first Century Fox | 0.3 | $2.0M | 71k | 27.88 | |
Intel Corporation (INTC) | 0.3 | $1.8M | 55k | 32.35 | |
General Mills (GIS) | 0.3 | $1.8M | 28k | 63.37 | |
Nike (NKE) | 0.3 | $1.8M | 29k | 61.48 | |
Southern Company (SO) | 0.3 | $1.8M | 34k | 51.73 | |
Halliburton Company (HAL) | 0.3 | $1.7M | 49k | 35.72 | |
Schlumberger (SLB) | 0.3 | $1.7M | 23k | 73.73 | |
Duke Energy (DUK) | 0.3 | $1.6M | 20k | 80.68 | |
Mondelez Int (MDLZ) | 0.3 | $1.6M | 40k | 40.13 | |
Dick's Sporting Goods (DKS) | 0.3 | $1.5M | 33k | 46.76 | |
Emerson Electric (EMR) | 0.3 | $1.6M | 29k | 54.41 | |
Rbc Cad (RY) | 0.3 | $1.5M | 27k | 57.56 | |
Abbvie (ABBV) | 0.3 | $1.5M | 27k | 57.13 | |
Merck & Co (MRK) | 0.3 | $1.5M | 29k | 52.90 | |
Monsanto Company | 0.2 | $1.5M | 17k | 87.71 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $1.4M | 13k | 105.40 | |
Eaton (ETN) | 0.2 | $1.4M | 22k | 62.58 | |
United Parcel Service (UPS) | 0.2 | $1.3M | 13k | 105.49 | |
Total (TTE) | 0.2 | $954k | 21k | 45.41 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $1.0M | 12k | 82.81 | |
Kraft Heinz (KHC) | 0.2 | $954k | 12k | 78.56 | |
Nordstrom (JWN) | 0.1 | $876k | 15k | 57.20 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $873k | 15k | 57.14 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $839k | 5.8k | 144.13 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $791k | 23k | 34.23 | |
Consolidated Edison (ED) | 0.1 | $826k | 11k | 76.64 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $804k | 9.8k | 81.71 | |
Ecolab (ECL) | 0.1 | $736k | 6.6k | 111.52 | |
I Shares 2019 Etf | 0.1 | $727k | 28k | 25.67 | |
Dbx Trackers db xtr msci eur (DBEU) | 0.1 | $691k | 28k | 24.68 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $647k | 6.4k | 101.81 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $591k | 5.0k | 118.96 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $503k | 14k | 35.87 | |
W.W. Grainger (GWW) | 0.1 | $486k | 2.1k | 233.43 | |
International Business Machines (IBM) | 0.1 | $478k | 3.2k | 151.41 | |
Gilead Sciences (GILD) | 0.1 | $441k | 4.8k | 91.91 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $484k | 4.1k | 118.71 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $433k | 3.9k | 111.77 | |
Nextera Energy (NEE) | 0.1 | $415k | 3.5k | 118.27 | |
TJX Companies (TJX) | 0.1 | $407k | 5.2k | 78.19 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $319k | 9.2k | 34.60 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $336k | 3.0k | 111.48 | |
Ishares Inc msci frntr 100 (FM) | 0.1 | $342k | 14k | 24.58 | |
Colgate-Palmolive Company (CL) | 0.1 | $306k | 4.3k | 70.65 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $282k | 2.4k | 115.86 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $260k | 3.2k | 81.71 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.1 | $272k | 2.8k | 97.25 | |
Nucor Corporation (NUE) | 0.0 | $232k | 4.9k | 47.36 | |
Ross Stores (ROST) | 0.0 | $258k | 4.4k | 58.00 | |
Xcel Energy (XEL) | 0.0 | $245k | 5.9k | 41.75 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $227k | 2.5k | 89.94 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $175k | 3.5k | 49.79 | |
Kinder Morgan (KMI) | 0.0 | $95k | 5.3k | 17.88 | |
Wal-Mart Stores (WMT) | 0.0 | $39k | 565.00 | 69.03 | |
E.I. du Pont de Nemours & Company | 0.0 | $48k | 759.00 | 63.24 | |
Bemis Company | 0.0 | $76k | 1.5k | 52.02 | |
Energy Select Sector SPDR (XLE) | 0.0 | $44k | 710.00 | 61.97 | |
Spectra Energy Partners | 0.0 | $82k | 1.7k | 48.41 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $30k | 785.00 | 38.22 | |
Liberty All-Star Equity Fund (USA) | 0.0 | $32k | 6.3k | 5.04 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $44k | 463.00 | 95.03 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $76k | 685.00 | 110.95 | |
Wisdomtree Tr em lcl debt (ELD) | 0.0 | $37k | 1.0k | 36.74 | |
iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.0 | $32k | 1.0k | 32.00 | |
Sce Trust I | 0.0 | $41k | 1.6k | 25.62 | |
Bbt Pfd D preferred | 0.0 | $42k | 1.6k | 26.25 | |
Aflac Inc 5.5% p | 0.0 | $57k | 2.2k | 25.62 | |
General Electric Capital preferre | 0.0 | $42k | 1.6k | 26.25 | |
Eix 5.1 (SCE.PG) | 0.0 | $80k | 3.2k | 25.32 | |
Gen Elec Cap Corp Nt preferre | 0.0 | $63k | 2.4k | 25.98 | |
Intercontinental Exchange (ICE) | 0.0 | $39k | 165.00 | 236.36 | |
Allstate Corp Pfd 6.625% Cal | 0.0 | $77k | 2.8k | 27.45 | |
Psa 5 7/8 12/31/49 | 0.0 | $80k | 3.0k | 26.98 | |
State Street | 0.0 | $78k | 3.0k | 26.40 | |
Hasbro (HAS) | 0.0 | $2.0k | 31.00 | 64.52 | |
CMS Energy Corporation (CMS) | 0.0 | $1.0k | 31.00 | 32.26 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $5.0k | 182.00 | 27.47 | |
Ansys (ANSS) | 0.0 | $1.0k | 11.00 | 90.91 | |
Broadridge Financial Solutions (BR) | 0.0 | $2.0k | 41.00 | 48.78 | |
Goldman Sachs (GS) | 0.0 | $1.0k | 7.00 | 142.86 | |
Hartford Financial Services (HIG) | 0.0 | $2.0k | 47.00 | 42.55 | |
MasterCard Incorporated (MA) | 0.0 | $1.0k | 15.00 | 66.67 | |
Charles Schwab Corporation (SCHW) | 0.0 | $1.0k | 18.00 | 55.56 | |
Western Union Company (WU) | 0.0 | $2.0k | 92.00 | 21.74 | |
PNC Financial Services (PNC) | 0.0 | $2.0k | 23.00 | 86.96 | |
Canadian Natl Ry (CNI) | 0.0 | $4.0k | 64.00 | 62.50 | |
Costco Wholesale Corporation (COST) | 0.0 | $4.0k | 26.00 | 153.85 | |
Expeditors International of Washington (EXPD) | 0.0 | $999.970000 | 19.00 | 52.63 | |
Baxter International (BAX) | 0.0 | $1.0k | 21.00 | 47.62 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.0k | 7.00 | 142.86 | |
Dominion Resources (D) | 0.0 | $2.0k | 30.00 | 66.67 | |
Bristol Myers Squibb (BMY) | 0.0 | $3.0k | 46.00 | 65.22 | |
3M Company (MMM) | 0.0 | $1.0k | 8.00 | 125.00 | |
Genuine Parts Company (GPC) | 0.0 | $2.0k | 19.00 | 105.26 | |
Northrop Grumman Corporation (NOC) | 0.0 | $4.0k | 19.00 | 210.53 | |
Reynolds American | 0.0 | $3.0k | 54.00 | 55.56 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $2.0k | 62.00 | 32.26 | |
Rollins (ROL) | 0.0 | $999.900000 | 45.00 | 22.22 | |
Sonoco Products Company (SON) | 0.0 | $1.0k | 21.00 | 47.62 | |
SYSCO Corporation (SYY) | 0.0 | $2.0k | 48.00 | 41.67 | |
Travelers Companies (TRV) | 0.0 | $2.0k | 17.00 | 117.65 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $3.0k | 40.00 | 75.00 | |
Brown-Forman Corporation (BF.B) | 0.0 | $2.0k | 25.00 | 80.00 | |
Molson Coors Brewing Company (TAP) | 0.0 | $1.0k | 6.00 | 166.67 | |
Automatic Data Processing (ADP) | 0.0 | $2.0k | 24.00 | 83.33 | |
Avery Dennison Corporation (AVY) | 0.0 | $2.0k | 24.00 | 83.33 | |
Boston Scientific Corporation (BSX) | 0.0 | $2.0k | 91.00 | 21.98 | |
Dow Chemical Company | 0.0 | $1.0k | 21.00 | 47.62 | |
C.R. Bard | 0.0 | $1.0k | 7.00 | 142.86 | |
Analog Devices (ADI) | 0.0 | $4.0k | 64.00 | 62.50 | |
AmerisourceBergen (COR) | 0.0 | $3.0k | 29.00 | 103.45 | |
Raytheon Company | 0.0 | $4.0k | 35.00 | 114.29 | |
Rockwell Collins | 0.0 | $2.0k | 22.00 | 90.91 | |
Kroger (KR) | 0.0 | $2.0k | 50.00 | 40.00 | |
Thermo Fisher Scientific (TMO) | 0.0 | $1.0k | 5.00 | 200.00 | |
Novartis (NVS) | 0.0 | $9.0k | 127.00 | 70.87 | |
NiSource (NI) | 0.0 | $1.0k | 47.00 | 21.28 | |
Lockheed Martin Corporation (LMT) | 0.0 | $2.0k | 11.00 | 181.82 | |
Intuitive Surgical (ISRG) | 0.0 | $1.0k | 2.00 | 500.00 | |
Praxair | 0.0 | $1.0k | 6.00 | 166.67 | |
Unilever | 0.0 | $0 | 11.00 | 0.00 | |
Exelon Corporation (EXC) | 0.0 | $999.950000 | 35.00 | 28.57 | |
Linear Technology Corporation | 0.0 | $2.0k | 35.00 | 57.14 | |
Patterson Companies (PDCO) | 0.0 | $1.0k | 27.00 | 37.04 | |
Illinois Tool Works (ITW) | 0.0 | $3.0k | 25.00 | 120.00 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $3.0k | 28.00 | 107.14 | |
ITC Holdings | 0.0 | $1.0k | 25.00 | 40.00 | |
Novo Nordisk A/S (NVO) | 0.0 | $2.0k | 42.00 | 47.62 | |
Clorox Company (CLX) | 0.0 | $3.0k | 24.00 | 125.00 | |
Kellogg Company (K) | 0.0 | $999.990000 | 9.00 | 111.11 | |
Advance Auto Parts (AAP) | 0.0 | $1.0k | 4.00 | 250.00 | |
AutoZone (AZO) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Regal Entertainment | 0.0 | $2.0k | 86.00 | 23.26 | |
Omni (OMC) | 0.0 | $2.0k | 23.00 | 86.96 | |
Beacon Roofing Supply (BECN) | 0.0 | $2.0k | 54.00 | 37.04 | |
Janus Capital | 0.0 | $999.680000 | 88.00 | 11.36 | |
CoStar (CSGP) | 0.0 | $2.0k | 13.00 | 153.85 | |
Old Republic International Corporation (ORI) | 0.0 | $999.900000 | 45.00 | 22.22 | |
Public Service Enterprise (PEG) | 0.0 | $1.0k | 24.00 | 41.67 | |
Applied Materials (AMAT) | 0.0 | $2.0k | 79.00 | 25.32 | |
Fastenal Company (FAST) | 0.0 | $3.0k | 69.00 | 43.48 | |
Roper Industries (ROP) | 0.0 | $2.0k | 10.00 | 200.00 | |
Ultimate Software | 0.0 | $3.0k | 16.00 | 187.50 | |
Verisk Analytics (VRSK) | 0.0 | $2.0k | 21.00 | 95.24 | |
J.M. Smucker Company (SJM) | 0.0 | $1.0k | 6.00 | 166.67 | |
InnerWorkings | 0.0 | $999.600000 | 102.00 | 9.80 | |
Amazon (AMZN) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Amdocs Ltd ord (DOX) | 0.0 | $2.0k | 27.00 | 74.07 | |
Amphenol Corporation (APH) | 0.0 | $2.0k | 40.00 | 50.00 | |
Maximus (MMS) | 0.0 | $1.0k | 21.00 | 47.62 | |
Endurance Specialty Hldgs Lt | 0.0 | $2.0k | 28.00 | 71.43 | |
Estee Lauder Companies (EL) | 0.0 | $3.0k | 30.00 | 100.00 | |
Entergy Corporation (ETR) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Under Armour (UAA) | 0.0 | $2.0k | 23.00 | 86.96 | |
Spartan Motors | 0.0 | $3.0k | 742.00 | 4.04 | |
Acuity Brands (AYI) | 0.0 | $1.0k | 6.00 | 166.67 | |
Chemed Corp Com Stk (CHE) | 0.0 | $2.0k | 14.00 | 142.86 | |
Cinemark Holdings (CNK) | 0.0 | $999.900000 | 33.00 | 30.30 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $2.0k | 31.00 | 64.52 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $1.0k | 174.00 | 5.75 | |
Middleby Corporation (MIDD) | 0.0 | $999.960000 | 12.00 | 83.33 | |
NuStar Energy (NS) | 0.0 | $5.0k | 1.1k | 4.37 | |
Oneok Partners | 0.0 | $999.000000 | 444.00 | 2.25 | |
athenahealth | 0.0 | $2.0k | 15.00 | 133.33 | |
British American Tobac (BTI) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Unilever (UL) | 0.0 | $2.0k | 50.00 | 40.00 | |
Worthington Industries (WOR) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $999.900000 | 33.00 | 30.30 | |
Healthcare Services (HCSG) | 0.0 | $2.0k | 50.00 | 40.00 | |
Alcatel-Lucent | 0.0 | $0 | 19.00 | 0.00 | |
Neogen Corporation (NEOG) | 0.0 | $999.900000 | 22.00 | 45.45 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $11k | 100.00 | 110.00 | |
First American Financial (FAF) | 0.0 | $2.0k | 64.00 | 31.25 | |
Mednax (MD) | 0.0 | $1.0k | 23.00 | 43.48 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $0 | 3.00 | 0.00 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $6.0k | 136.00 | 44.12 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $0 | 4.00 | 0.00 | |
Echo Global Logistics | 0.0 | $999.960000 | 39.00 | 25.64 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $22k | 200.00 | 110.00 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $10k | 86.00 | 116.28 | |
Sun Communities (SUI) | 0.0 | $2.0k | 25.00 | 80.00 | |
Motorola Solutions (MSI) | 0.0 | $999.940000 | 17.00 | 58.82 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $12k | 143.00 | 83.92 | |
SPDR Barclays Capital High Yield B | 0.0 | $10k | 294.00 | 34.01 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $23k | 658.00 | 34.95 | |
John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $6.0k | 405.00 | 14.81 | |
iShares FTSE Developed Small Cap ex-Nor (IEUS) | 0.0 | $13k | 282.00 | 46.10 | |
Bayerische Motoren Werke A- | 0.0 | $2.0k | 50.00 | 40.00 | |
Kddi Corp-unsp (KDDIY) | 0.0 | $1.0k | 86.00 | 11.63 | |
Abb Ltd- | 0.0 | $26k | 1.4k | 19.12 | |
Ishares Tr 2017 s^p amtfr | 0.0 | $20k | 730.00 | 27.40 | |
Cbre Clarion Global Real Estat re (IGR) | 0.0 | $0 | 6.00 | 0.00 | |
Aia Group Ltd-sp (AAGIY) | 0.0 | $3.0k | 130.00 | 23.08 | |
Adams Express | 0.0 | $7.0k | 564.00 | 12.41 | |
John Hancock Hdg Eq & Inc (HEQ) | 0.0 | $5.0k | 325.00 | 15.38 | |
Aegon | 0.0 | $4.0k | 1.6k | 2.50 | |
Ishares Tr cmn (GOVT) | 0.0 | $4.0k | 168.00 | 23.81 | |
Sysmex Corp for (SSMXY) | 0.0 | $2.0k | 72.00 | 27.78 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $1.0k | 20.00 | 50.00 | |
Quintiles Transnatio Hldgs I | 0.0 | $1.0k | 14.00 | 71.43 | |
Csl (CSLLY) | 0.0 | $2.0k | 44.00 | 45.45 | |
Servicemaster Global | 0.0 | $999.940000 | 17.00 | 58.82 | |
Synchrony Financial (SYF) | 0.0 | $1.0k | 24.00 | 41.67 | |
Ishares 2020 Amt-free Muni Bond Etf | 0.0 | $6.0k | 234.00 | 25.64 | |
Bio-techne Corporation (TECH) | 0.0 | $1.0k | 15.00 | 66.67 | |
California Resources | 0.0 | $0 | 2.00 | 0.00 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $1.0k | 18.00 | 55.56 | |
Birmingham Bloomfield Bancshares | 0.0 | $11k | 1.3k | 8.80 | |
Eversource Energy (ES) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Bio-key International | 0.0 | $0 | 1.3k | 0.00 | |
Bwx Technologies (BWXT) | 0.0 | $1.0k | 37.00 | 27.03 | |
Acxiom | 0.0 | $1.0k | 76.00 | 13.16 | |
Welltower Inc Com reit (WELL) | 0.0 | $1.0k | 18.00 | 55.56 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $4.0k | 5.00 | 800.00 | |
Chubb (CB) | 0.0 | $1.0k | 11.00 | 90.91 |