Alerus Financial as of March 31, 2012
Portfolio Holdings for Alerus Financial
Alerus Financial holds 15 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 18.4 | $25M | 179k | 141.21 | |
| iShares Dow Jones Select Dividend (DVY) | 9.1 | $12M | 222k | 55.96 | |
| iShares MSCI EAFE Index Fund (EFA) | 8.9 | $12M | 222k | 54.89 | |
| Vanguard Europe Pacific ETF (VEA) | 8.9 | $12M | 358k | 34.03 | |
| Vanguard Small-Cap ETF (VB) | 8.8 | $12M | 154k | 78.72 | |
| iShares Russell 2000 Index (IWM) | 8.8 | $12M | 145k | 82.81 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 8.1 | $11M | 96k | 115.63 | |
| iShares Lehman Aggregate Bond (AGG) | 7.3 | $10M | 92k | 109.84 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.2 | $5.8M | 135k | 42.94 | |
| Vanguard Mid-Cap ETF (VO) | 4.1 | $5.6M | 69k | 81.57 | |
| Vanguard REIT ETF (VNQ) | 3.7 | $5.0M | 79k | 63.65 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.6 | $5.0M | 42k | 117.65 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.3 | $4.5M | 49k | 90.72 | |
| SPDR S&P International Small Cap (GWX) | 1.5 | $2.0M | 71k | 28.77 | |
| iShares FTSE Developed Small Cap ex-Nor (IEUS) | 1.5 | $2.0M | 57k | 35.53 |
