Alerus Investment Advisors
Latest statistics and disclosures from Alerus Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, AGG, IWM, VONE, SPY, and represent 28.71% of Alerus Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$11M), VONE (+$10M), META, SPY, MAR, UNH, CVS, LOW, ABBV, General Electric Company.
- Started 130 new stock positions in ETR, SHY, FM, COST, GS, NEOG, EXPD, LLY, TAP, ADI.
- Reduced shares in these 10 stocks: AGG (-$21M), Alphabet Inc Class A (-$11M), IWM (-$7.1M), VOO (-$6.6M), BLK (-$5.4M), Praxair, ETN, , VNQ, IEF.
- Sold out of its positions in Aflac Inc 5.5% p, Alcatel-lucent, Allstate E Pfd Perptl preferred, Alphabet Inc Class A, DBAW, Abbott Laboratories, Abbvie Inc 00, TLT, IWF, HEWG. HEFA, B B & T, NSC, PCRX, Aegon 8.00% Non-cum Sub Nt Aek P referred, Bemis, Starwood Hotels & Resorts Worldwide, Birmingham Bloomfield Bancshares, HEDJ.
- Alerus Investment Advisors was a net seller of stock by $-34M.
- Alerus Investment Advisors has $575M in assets under management (AUM), dropping by -4.03%.
- Central Index Key (CIK): 0001541895
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 | -9% | 320k | 188.56 |
|
| iShares Lehman Aggregate Bond (AGG) | 8.0 | $46M | -31% | 413k | 110.82 |
|
| iShares Russell 2000 Index (IWM) | 4.0 | $23M | -23% | 209k | 110.63 |
|
| Vanguard Scottsdale Fds cmn (VONE) | 3.4 | $19M | +114% | 205k | 94.29 |
|
| Spdr S&p 500 Etf (SPY) | 2.9 | $17M | +19% | 81k | 205.53 |
|
| Apple Computer | 2.8 | $16M | +6% | 147k | 109.00 |
|
| Vanguard REIT ETF (VNQ) | 2.1 | $12M | -17% | 147k | 83.80 |
|
| General Electric Company | 1.9 | $11M | +14% | 336k | 31.79 |
|
| iShares Russell Midcap Index Fund (IWR) | 1.9 | $11M | +4% | 65k | 162.92 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $11M | NEW | 14k | 762.92 |
|
| Johnson & Johnson (JNJ) | 1.8 | $10M | -2% | 94k | 108.20 |
|
| Vanguard Mid-Cap ETF (VO) | 1.7 | $10M | -10% | 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 | -10% | 93k | 86.92 |
|
| CVS Caremark Corporation (CVS) | 1.3 | $7.3M | +33% | 71k | 103.73 |
|
| iShares NASDAQ Biotechnology Index (IBB) | 1.3 | $7.3M | +5% | 28k | 260.81 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $7.1M | +3% | 119k | 59.22 |
|
| Honeywell International (HON) | 1.2 | $7.1M | +14% | 63k | 112.06 |
|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.2 | $7.0M | -22% | 64k | 110.34 |
|
| Lowe's Companies (LOW) | 1.2 | $6.9M | +31% | 91k | 75.75 |
|
| priceline.com Incorporated | 1.2 | $6.9M | 5.4k | 1289.02 |
|
|
| Verizon Communications (VZ) | 1.2 | $6.8M | -7% | 127k | 54.08 |
|
| Cognizant Technology Solutions (CTSH) | 1.2 | $6.7M | +8% | 107k | 62.71 |
|
| Berkshire Hath-cl B | 1.1 | $6.5M | -4% | 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 | +66% | 46k | 128.92 |
|
| Pfizer (PFE) | 1.0 | $5.8M | +13% | 196k | 29.64 |
|
| At&t (T) | 1.0 | $5.7M | +2% | 146k | 39.17 |
|
| BlackRock (BLK) | 1.0 | $5.6M | -49% | 17k | 340.57 |
|
| Cisco Systems (CSCO) | 0.9 | $5.3M | +7% | 187k | 28.47 |
|
| Comcast Corporation (CMCSA) | 0.9 | $5.1M | -24% | 84k | 61.07 |
|
| Coca-Cola Company (KO) | 0.9 | $5.0M | +10% | 108k | 46.38 |
|
| Procter & Gamble Company (PG) | 0.9 | $5.0M | 60k | 82.32 |
|
|
| Facebook Inc cl a (META) | 0.8 | $4.8M | +146% | 42k | 114.08 |
|
| Philip Morris International (PM) | 0.8 | $4.7M | -21% | 48k | 98.11 |
|
| Oracle Corporation (ORCL) | 0.8 | $4.7M | 115k | 40.92 |
|
|
| Boeing | 0.8 | $4.6M | +4% | 36k | 126.95 |
|
| Qualcomm (QCOM) | 0.8 | $4.6M | +10% | 89k | 51.14 |
|
| Danaher Corporation (DHR) | 0.8 | $4.5M | +26% | 47k | 94.86 |
|
| Cardinal Health (CAH) | 0.8 | $4.3M | +33% | 52k | 81.95 |
|
| EMC Corporation | 0.7 | $4.1M | +9% | 155k | 26.65 |
|
| Chevron Corporation (CVX) | 0.7 | $4.1M | +38% | 43k | 95.38 |
|
| Mylan Nv | 0.7 | $4.0M | +31% | 87k | 46.34 |
|
| Accenture (ACN) | 0.7 | $4.0M | 35k | 115.40 |
|
|
| Prudential Financial (PRU) | 0.7 | $3.9M | +5% | 55k | 72.21 |
|
| Visa (V) | 0.7 | $3.9M | +2% | 51k | 75.33 |
|
| BECTON DICKINSON & CO Com Stk | 0.7 | $3.8M | -27% | 25k | 151.80 |
|
| Zimmer Holdings (ZBH) | 0.6 | $3.7M | +7% | 34k | 106.62 |
|
| Walt Disney Company (DIS) | 0.6 | $3.5M | -11% | 35k | 99.34 |
|
| Celgene Corporation | 0.6 | $3.4M | +18% | 34k | 100.12 |
|
| Allergan | 0.6 | $3.4M | -5% | 13k | 268.07 |
|
| IntercontinentalEx.. | 0.6 | $3.3M | -7% | 14k | 235.10 |
|
| F5 Networks (FFIV) | 0.6 | $3.2M | -2% | 31k | 105.83 |
|
| Citigroup (C) | 0.5 | $3.1M | +3% | 74k | 41.76 |
|
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $3.0M | +4% | 44k | 69.04 |
|
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.5 | $3.0M | +6% | 58k | 51.98 |
|
| iShares S&P 500 Index (IVV) | 0.5 | $3.0M | 14k | 206.63 |
|
|
| McKesson Corporation (MCK) | 0.5 | $2.9M | +8% | 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 | +6% | 64k | 43.95 |
|
| Marriott International (MAR) | 0.5 | $2.7M | NEW | 39k | 71.18 |
|
| U.S. Bancorp (USB) | 0.5 | $2.6M | +3% | 65k | 40.59 |
|
| Cme (CME) | 0.4 | $2.5M | 26k | 96.03 |
|
|
| State Street Corporation (STT) | 0.4 | $2.5M | +7% | 43k | 58.51 |
|
| Express Scripts Holding | 0.4 | $2.3M | -36% | 33k | 68.68 |
|
| Wells Fargo & Company (WFC) | 0.4 | $2.1M | +12% | 106k | 20.05 |
|
| McDonald's Corporation (MCD) | 0.3 | $2.0M | +3% | 16k | 125.69 |
|
| Home Depot (HD) | 0.3 | $1.9M | 15k | 133.44 |
|
|
| Twenty-first Century Fox | 0.3 | $2.0M | +4% | 71k | 27.88 |
|
| Intel Corporation (INTC) | 0.3 | $1.8M | +6% | 55k | 32.35 |
|
| General Mills (GIS) | 0.3 | $1.8M | +8% | 28k | 63.37 |
|
| Nike (NKE) | 0.3 | $1.8M | -2% | 29k | 61.48 |
|
| Southern Company (SO) | 0.3 | $1.8M | +37% | 34k | 51.73 |
|
| Halliburton Company (HAL) | 0.3 | $1.7M | +2% | 49k | 35.72 |
|
| Schlumberger (SLB) | 0.3 | $1.7M | -2% | 23k | 73.73 |
|
| Duke Energy (DUK) | 0.3 | $1.6M | +25% | 20k | 80.68 |
|
| Mondelez Int (MDLZ) | 0.3 | $1.6M | -46% | 40k | 40.13 |
|
| Dick's Sporting Goods (DKS) | 0.3 | $1.5M | -55% | 33k | 46.76 |
|
| Emerson Electric (EMR) | 0.3 | $1.6M | +2% | 29k | 54.41 |
|
| Rbc Cad (RY) | 0.3 | $1.5M | +5% | 27k | 57.56 |
|
| Abbvie (ABBV) | 0.3 | $1.5M | NEW | 27k | 57.13 |
|
| Merck & Co (MRK) | 0.3 | $1.5M | 29k | 52.90 |
|
|
| Monsanto Company | 0.2 | $1.5M | -38% | 17k | 87.71 |
|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $1.4M | -6% | 13k | 105.40 |
|
| Eaton (ETN) | 0.2 | $1.4M | -70% | 22k | 62.58 |
|
| United Parcel Service (UPS) | 0.2 | $1.3M | +22% | 13k | 105.49 |
|
| Total (TTE) | 0.2 | $954k | +16% | 21k | 45.41 |
|
| Vanguard Total Bond Market ETF (BND) | 0.2 | $1.0M | -27% | 12k | 82.81 |
|
| Kraft Heinz (KHC) | 0.2 | $954k | +2% | 12k | 78.56 |
|
| Nordstrom (JWN) | 0.1 | $876k | -68% | 15k | 57.20 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $873k | -4% | 15k | 57.14 |
|
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $839k | -4% | 5.8k | 144.13 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $791k | +475% | 23k | 34.23 |
|
| Consolidated Edison (ED) | 0.1 | $826k | -55% | 11k | 76.64 |
|
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $804k | -3% | 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 | NEW | 28k | 24.68 |
|
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $647k | -5% | 6.4k | 101.81 |
|
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $591k | -5% | 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 | -52% | 3.2k | 151.41 |
|
| Gilead Sciences (GILD) | 0.1 | $441k | +3% | 4.8k | 91.91 |
|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $484k | -4% | 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% | 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 | +5% | 3.0k | 111.48 |
|
| Ishares Inc msci frntr 100 (FM) | 0.1 | $342k | NEW | 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 | -7% | 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 | NEW | 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 | +12% | 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 | -86% | 759.00 | 63.24 |
|
| Bemis Company | 0.0 | $76k | NEW | 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 | +2% | 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 | -30% | 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 | NEW | 1.6k | 26.25 |
|
| Aflac Inc 5.5% p | 0.0 | $57k | NEW | 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 | +3% | 165.00 | 236.36 |
|
| Allstate Corp Pfd 6.625% Cal | 0.0 | $77k | NEW | 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 | NEW | 31.00 | 64.52 |
|
| CMS Energy Corporation (CMS) | 0.0 | $1.0k | NEW | 31.00 | 32.26 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $5.0k | NEW | 182.00 | 27.47 |
|
| Ansys (ANSS) | 0.0 | $1.0k | NEW | 11.00 | 90.91 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $2.0k | NEW | 41.00 | 48.78 |
|
| Goldman Sachs (GS) | 0.0 | $1.0k | NEW | 7.00 | 142.86 |
|
| Hartford Financial Services (HIG) | 0.0 | $2.0k | NEW | 47.00 | 42.55 |
|
| MasterCard Incorporated (MA) | 0.0 | $1.0k | NEW | 15.00 | 66.67 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $1.0k | NEW | 18.00 | 55.56 |
|
| Western Union Company (WU) | 0.0 | $2.0k | NEW | 92.00 | 21.74 |
|
| PNC Financial Services (PNC) | 0.0 | $2.0k | NEW | 23.00 | 86.96 |
|
| Canadian Natl Ry (CNI) | 0.0 | $4.0k | NEW | 64.00 | 62.50 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $4.0k | NEW | 26.00 | 153.85 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $999.970000 | NEW | 19.00 | 52.63 |
|
| Baxter International (BAX) | 0.0 | $1.0k | NEW | 21.00 | 47.62 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $1.0k | NEW | 7.00 | 142.86 |
|
| Dominion Resources (D) | 0.0 | $2.0k | NEW | 30.00 | 66.67 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $3.0k | NEW | 46.00 | 65.22 |
|
| 3M Company (MMM) | 0.0 | $1.0k | NEW | 8.00 | 125.00 |
|
| Genuine Parts Company (GPC) | 0.0 | $2.0k | NEW | 19.00 | 105.26 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $4.0k | NEW | 19.00 | 210.53 |
|
| Reynolds American | 0.0 | $3.0k | NEW | 54.00 | 55.56 |
|
| Ritchie Bros. Auctioneers Inco | 0.0 | $2.0k | NEW | 62.00 | 32.26 |
|
| Rollins (ROL) | 0.0 | $999.900000 | NEW | 45.00 | 22.22 |
|
| Sonoco Products Company (SON) | 0.0 | $1.0k | NEW | 21.00 | 47.62 |
|
| SYSCO Corporation (SYY) | 0.0 | $2.0k | NEW | 48.00 | 41.67 |
|
| Travelers Companies (TRV) | 0.0 | $2.0k | NEW | 17.00 | 117.65 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.0k | NEW | 40.00 | 75.00 |
|
| Brown-Forman Corporation (BF.B) | 0.0 | $2.0k | NEW | 25.00 | 80.00 |
|
| Molson Coors Brewing Company (TAP) | 0.0 | $1.0k | NEW | 6.00 | 166.67 |
|
| Automatic Data Processing (ADP) | 0.0 | $2.0k | NEW | 24.00 | 83.33 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $2.0k | NEW | 24.00 | 83.33 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $2.0k | NEW | 91.00 | 21.98 |
|
| Dow Chemical Company | 0.0 | $1.0k | NEW | 21.00 | 47.62 |
|
| C.R. Bard | 0.0 | $1.0k | NEW | 7.00 | 142.86 |
|
| Analog Devices (ADI) | 0.0 | $4.0k | NEW | 64.00 | 62.50 |
|
| AmerisourceBergen (COR) | 0.0 | $3.0k | NEW | 29.00 | 103.45 |
|
| Raytheon Company | 0.0 | $4.0k | NEW | 35.00 | 114.29 |
|
| Rockwell Collins | 0.0 | $2.0k | NEW | 22.00 | 90.91 |
|
| Kroger (KR) | 0.0 | $2.0k | NEW | 50.00 | 40.00 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $1.0k | NEW | 5.00 | 200.00 |
|
| Novartis (NVS) | 0.0 | $9.0k | -98% | 127.00 | 70.87 |
|
| NiSource (NI) | 0.0 | $1.0k | NEW | 47.00 | 21.28 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $2.0k | NEW | 11.00 | 181.82 |
|
| Intuitive Surgical (ISRG) | 0.0 | $1.0k | NEW | 2.00 | 500.00 |
|
| Praxair | 0.0 | $1.0k | -99% | 6.00 | 166.67 |
|
| Unilever | 0.0 | $0 | NEW | 11.00 | 0.00 |
|
| Exelon Corporation (EXC) | 0.0 | $999.950000 | NEW | 35.00 | 28.57 |
|
| Linear Technology Corporation | 0.0 | $2.0k | NEW | 35.00 | 57.14 |
|
| Patterson Companies (PDCO) | 0.0 | $1.0k | NEW | 27.00 | 37.04 |
|
| Illinois Tool Works (ITW) | 0.0 | $3.0k | NEW | 25.00 | 120.00 |
|
| Anheuser-Busch InBev NV (BUD) | 0.0 | $3.0k | NEW | 28.00 | 107.14 |
|
| ITC Holdings | 0.0 | $1.0k | NEW | 25.00 | 40.00 |
|
| Novo Nordisk A/S (NVO) | 0.0 | $2.0k | NEW | 42.00 | 47.62 |
|
| Clorox Company (CLX) | 0.0 | $3.0k | NEW | 24.00 | 125.00 |
|
| Kellogg Company (K) | 0.0 | $999.990000 | NEW | 9.00 | 111.11 |
|
| Advance Auto Parts (AAP) | 0.0 | $1.0k | NEW | 4.00 | 250.00 |
|
| AutoZone (AZO) | 0.0 | $1.0k | NEW | 1.00 | 1000.00 |
|
| Regal Entertainment | 0.0 | $2.0k | NEW | 86.00 | 23.26 |
|
| Omni (OMC) | 0.0 | $2.0k | NEW | 23.00 | 86.96 |
|
| Beacon Roofing Supply (BECN) | 0.0 | $2.0k | NEW | 54.00 | 37.04 |
|
| Janus Capital | 0.0 | $999.680000 | NEW | 88.00 | 11.36 |
|
| CoStar (CSGP) | 0.0 | $2.0k | NEW | 13.00 | 153.85 |
|
| Old Republic International Corporation (ORI) | 0.0 | $999.900000 | NEW | 45.00 | 22.22 |
|
| Public Service Enterprise (PEG) | 0.0 | $1.0k | NEW | 24.00 | 41.67 |
|
| Applied Materials (AMAT) | 0.0 | $2.0k | NEW | 79.00 | 25.32 |
|
| Fastenal Company (FAST) | 0.0 | $3.0k | NEW | 69.00 | 43.48 |
|
| Roper Industries (ROP) | 0.0 | $2.0k | NEW | 10.00 | 200.00 |
|
| Ultimate Software | 0.0 | $3.0k | NEW | 16.00 | 187.50 |
|
| Verisk Analytics (VRSK) | 0.0 | $2.0k | NEW | 21.00 | 95.24 |
|
| J.M. Smucker Company (SJM) | 0.0 | $1.0k | NEW | 6.00 | 166.67 |
|
| InnerWorkings | 0.0 | $999.600000 | NEW | 102.00 | 9.80 |
|
| Amazon (AMZN) | 0.0 | $1.0k | NEW | 1.00 | 1000.00 |
|
| Amdocs Ltd ord (DOX) | 0.0 | $2.0k | NEW | 27.00 | 74.07 |
|
| Amphenol Corporation (APH) | 0.0 | $2.0k | NEW | 40.00 | 50.00 |
|
| Maximus (MMS) | 0.0 | $1.0k | NEW | 21.00 | 47.62 |
|
| Endurance Specialty Hldgs Lt | 0.0 | $2.0k | NEW | 28.00 | 71.43 |
|
| Estee Lauder Companies (EL) | 0.0 | $3.0k | NEW | 30.00 | 100.00 |
|
| Entergy Corporation (ETR) | 0.0 | $999.960000 | NEW | 13.00 | 76.92 |
|
| Under Armour (UAA) | 0.0 | $2.0k | NEW | 23.00 | 86.96 |
|
| Spartan Motors | 0.0 | $3.0k | 742.00 | 4.04 |
|
|
| Acuity Brands (AYI) | 0.0 | $1.0k | NEW | 6.00 | 166.67 |
|
| Chemed Corp Com Stk (CHE) | 0.0 | $2.0k | NEW | 14.00 | 142.86 |
|
| Cinemark Holdings (CNK) | 0.0 | $999.900000 | NEW | 33.00 | 30.30 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.0k | NEW | 31.00 | 64.52 |
|
| Banco Itau Holding Financeira (ITUB) | 0.0 | $1.0k | NEW | 174.00 | 5.75 |
|
| Middleby Corporation (MIDD) | 0.0 | $999.960000 | NEW | 12.00 | 83.33 |
|
| NuStar Energy | 0.0 | $5.0k | 1.1k | 4.37 |
|
|
| Oneok Partners | 0.0 | $999.000000 | 444.00 | 2.25 |
|
|
| athenahealth | 0.0 | $2.0k | NEW | 15.00 | 133.33 |
|
| British American Tobac (BTI) | 0.0 | $999.960000 | NEW | 12.00 | 83.33 |
|
| Unilever (UL) | 0.0 | $2.0k | NEW | 50.00 | 40.00 |
|
| Worthington Industries (WOR) | 0.0 | $999.900000 | NEW | 30.00 | 33.33 |
|
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $999.900000 | NEW | 33.00 | 30.30 |
|
| Healthcare Services (HCSG) | 0.0 | $2.0k | NEW | 50.00 | 40.00 |
|
| Alcatel-Lucent | 0.0 | $0 | NEW | 19.00 | 0.00 |
|
| Neogen Corporation (NEOG) | 0.0 | $999.900000 | NEW | 22.00 | 45.45 |
|
| PowerShares QQQ Trust, Series 1 | 0.0 | $11k | 100.00 | 110.00 |
|
|
| First American Financial (FAF) | 0.0 | $2.0k | NEW | 64.00 | 31.25 |
|
| Mednax (MD) | 0.0 | $1.0k | NEW | 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 | NEW | 39.00 | 25.64 |
|
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $22k | NEW | 200.00 | 110.00 |
|
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $10k | 86.00 | 116.28 |
|
|
| Sun Communities (SUI) | 0.0 | $2.0k | NEW | 25.00 | 80.00 |
|
| Motorola Solutions (MSI) | 0.0 | $999.940000 | NEW | 17.00 | 58.82 |
|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $12k | NEW | 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 | NEW | 50.00 | 40.00 |
|
| Kddi Corp-unsp (KDDIY) | 0.0 | $1.0k | NEW | 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 | NEW | 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 | NEW | 1.6k | 2.50 |
|
| Ishares Tr cmn (GOVT) | 0.0 | $4.0k | NEW | 168.00 | 23.81 |
|
| Sysmex Corp for (SSMXY) | 0.0 | $2.0k | NEW | 72.00 | 27.78 |
|
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.0k | NEW | 20.00 | 50.00 |
|
| Quintiles Transnatio Hldgs I | 0.0 | $1.0k | NEW | 14.00 | 71.43 |
|
| Csl (CSLLY) | 0.0 | $2.0k | NEW | 44.00 | 45.45 |
|
| Servicemaster Global | 0.0 | $999.940000 | NEW | 17.00 | 58.82 |
|
| Synchrony Financial (SYF) | 0.0 | $1.0k | NEW | 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 | NEW | 15.00 | 66.67 |
|
| California Resources | 0.0 | $0 | NEW | 2.00 | 0.00 |
|
| Liberty Broadband Cl C (LBRDK) | 0.0 | $1.0k | NEW | 18.00 | 55.56 |
|
| Birmingham Bloomfield Bancshares | 0.0 | $11k | NEW | 1.3k | 8.80 |
|
| Eversource Energy (ES) | 0.0 | $999.940000 | NEW | 17.00 | 58.82 |
|
| Bio-key International | 0.0 | $0 | 1.3k | 0.00 |
|
|
| Bwx Technologies (BWXT) | 0.0 | $1.0k | NEW | 37.00 | 27.03 |
|
| Acxiom | 0.0 | $1.0k | NEW | 76.00 | 13.16 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $1.0k | NEW | 18.00 | 55.56 |
|
| Alphabet Inc Class C cs (GOOG) | 0.0 | $4.0k | NEW | 5.00 | 800.00 |
|
| Chubb (CB) | 0.0 | $1.0k | NEW | 11.00 | 90.91 |
|
Past Filings by Alerus Investment Advisors
SEC 13F filings are viewable for Alerus Investment Advisors going back to 2011
- Alerus Investment Advisors 2016 Q1 filed May 4, 2016
- Alerus Investment Advisors 2015 Q4 filed Feb. 10, 2016
- Alerus Investment Advisors 2015 Q3 filed Oct. 30, 2015
- Alerus Investment Advisors 2015 Q2 filed Aug. 14, 2015
- Alerus Investment Advisors 2015 Q1 filed May 14, 2015
- Alerus Investment Advisors 2014 Q4 filed Feb. 13, 2015
- Alerus Investment Advisors 2014 Q3 filed Nov. 12, 2014
- Alerus Investment Advisors 2014 Q2 filed Aug. 7, 2014
- Alerus Investment Advisors 2014 Q1 filed May 14, 2014
- Alerus Investment Advisors 2013 Q4 filed Feb. 10, 2014
- Alerus Investment Advisors 2013 Q3 filed Oct. 24, 2013
- Alerus Investment Advisors 2013 Q2 restated filed Aug. 6, 2013
- Alerus Investment Advisors 2013 Q2 filed Aug. 6, 2013
- Alerus Investment Advisors Corporation 2013 Q1 filed May 6, 2013
- Alerus Investment Advisors Corporation 2012 Q4 filed Feb. 15, 2013
- Alerus Investment Advisors Corporation 2012 Q3 filed Nov. 9, 2012