Alerus Financial as of Dec. 31, 2012
Portfolio Holdings for Alerus Financial
Alerus Financial holds 15 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 17.6 | $26M | 179k | 143.14 | |
Vanguard Europe Pacific ETF (VEA) | 9.7 | $14M | 400k | 35.23 | |
iShares Russell 2000 Index (IWM) | 9.0 | $13M | 155k | 84.32 | |
iShares Dow Jones Select Dividend (DVY) | 8.9 | $13M | 227k | 57.24 | |
iShares MSCI EAFE Index Fund (EFA) | 8.9 | $13M | 228k | 56.86 | |
Vanguard Small-Cap ETF (VB) | 8.6 | $13M | 155k | 80.90 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 8.0 | $12M | 97k | 120.99 | |
iShares Lehman Aggregate Bond (AGG) | 7.1 | $10M | 94k | 111.08 | |
Vanguard Mid-Cap ETF (VO) | 4.6 | $6.7M | 81k | 82.45 | |
iShares MSCI Emerging Markets Indx (EEM) | 4.3 | $6.3M | 142k | 44.35 | |
Vanguard REIT ETF (VNQ) | 3.6 | $5.3M | 80k | 65.80 | |
iShares Barclays TIPS Bond Fund (TIP) | 3.6 | $5.2M | 43k | 121.41 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 3.2 | $4.7M | 51k | 93.35 | |
iShares FTSE Developed Small Cap ex-Nor (IEUS) | 1.5 | $2.2M | 61k | 36.26 | |
SPDR S&P International Small Cap (GWX) | 1.5 | $2.2M | 77k | 28.45 |