Alerus Financial as of Sept. 30, 2012
Portfolio Holdings for Alerus Financial
Alerus Financial holds 15 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 18.1 | $26M | 180k | 144.40 | |
| iShares Dow Jones Select Dividend (DVY) | 9.1 | $13M | 226k | 57.68 | |
| iShares Russell 2000 Index (IWM) | 8.8 | $13M | 152k | 83.44 | |
| Vanguard Small-Cap ETF (VB) | 8.8 | $13M | 158k | 80.14 | |
| Vanguard Europe Pacific ETF (VEA) | 8.8 | $13M | 383k | 32.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 8.8 | $13M | 237k | 53.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 8.2 | $12M | 97k | 121.77 | |
| iShares Lehman Aggregate Bond (AGG) | 7.5 | $11M | 95k | 112.45 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.3 | $6.2M | 150k | 41.33 | |
| Vanguard Mid-Cap ETF (VO) | 4.1 | $5.8M | 72k | 81.16 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.7 | $5.3M | 43k | 121.77 | |
| Vanguard REIT ETF (VNQ) | 3.6 | $5.2M | 80k | 64.97 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.3 | $4.7M | 51k | 92.30 | |
| iShares FTSE Developed Small Cap ex-Nor (IEUS) | 1.5 | $2.2M | 64k | 34.31 | |
| SPDR S&P International Small Cap (GWX) | 1.5 | $2.2M | 79k | 27.33 |
