Alerus Financial as of June 30, 2012
Portfolio Holdings for Alerus Financial
Alerus Financial holds 15 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 18.2 | $25M | 180k | 136.75 | |
iShares Dow Jones Select Dividend (DVY) | 9.1 | $12M | 218k | 56.19 | |
Vanguard Europe Pacific ETF (VEA) | 9.1 | $12M | 388k | 31.57 | |
iShares MSCI EAFE Index Fund (EFA) | 9.0 | $12M | 243k | 49.96 | |
Vanguard Small-Cap ETF (VB) | 8.9 | $12M | 158k | 76.04 | |
iShares Russell 2000 Index (IWM) | 8.8 | $12M | 150k | 79.56 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 8.0 | $11M | 91k | 117.59 | |
iShares Lehman Aggregate Bond (AGG) | 7.2 | $9.7M | 87k | 111.29 | |
iShares MSCI Emerging Markets Indx (EEM) | 4.3 | $5.8M | 149k | 39.13 | |
Vanguard Mid-Cap ETF (VO) | 4.1 | $5.5M | 71k | 77.19 | |
Vanguard REIT ETF (VNQ) | 3.6 | $4.9M | 75k | 65.43 | |
iShares Barclays TIPS Bond Fund (TIP) | 3.5 | $4.7M | 39k | 119.73 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 3.3 | $4.4M | 49k | 91.30 | |
SPDR S&P International Small Cap (GWX) | 1.5 | $2.0M | 78k | 25.81 | |
iShares FTSE Developed Small Cap ex-Nor (IEUS) | 1.5 | $2.0M | 63k | 31.79 |