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 |
