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 |
