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

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