Alerus Investment Advisors as of June 30, 2014
Portfolio Holdings for Alerus Investment Advisors
Alerus Investment Advisors holds 161 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 13.0 | $75M | 419k | 179.43 | |
| iShares Lehman Aggregate Bond (AGG) | 10.2 | $59M | 539k | 109.40 | |
| iShares Russell 2000 Index (IWM) | 6.0 | $35M | 293k | 118.81 | |
| Spdr S&p 500 Etf (SPY) | 5.2 | $30M | 153k | 195.72 | |
| Vanguard Mid-Cap ETF (VO) | 2.6 | $15M | 130k | 118.67 | |
| Apple (AAPL) | 2.4 | $14M | 152k | 92.93 | |
| Microsoft Corporation (MSFT) | 2.0 | $12M | 281k | 41.70 | |
| Johnson & Johnson (JNJ) | 1.6 | $9.1M | 87k | 104.62 | |
| Vanguard Scottsdale Fds cmn (VONE) | 1.5 | $8.5M | 94k | 90.48 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.4 | $8.0M | 31k | 257.01 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $7.6M | 133k | 57.62 | |
| General Electric Company | 1.3 | $7.4M | 282k | 26.28 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $7.4M | 73k | 100.68 | |
| Chevron Corporation (CVX) | 1.1 | $6.6M | 51k | 130.55 | |
| Express Scripts Holding | 1.1 | $6.5M | 94k | 69.32 | |
| Schlumberger (SLB) | 1.1 | $6.5M | 55k | 117.97 | |
| Comcast Corporation (CMCSA) | 1.0 | $5.7M | 107k | 53.68 | |
| Halliburton Company (HAL) | 1.0 | $5.6M | 79k | 71.01 | |
| 1.0 | $5.6M | 9.6k | 584.70 | ||
| Boeing Company (BA) | 0.9 | $5.5M | 43k | 127.23 | |
| Utilities SPDR (XLU) | 0.9 | $5.5M | 123k | 44.26 | |
| Wells Fargo & Company (WFC) | 0.9 | $5.3M | 101k | 52.56 | |
| Procter & Gamble Company (PG) | 0.9 | $5.3M | 67k | 78.58 | |
| IntercontinentalEx.. | 0.9 | $5.3M | 28k | 188.90 | |
| Visa (V) | 0.8 | $5.0M | 24k | 210.72 | |
| Pepsi (PEP) | 0.8 | $4.9M | 55k | 89.34 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $4.8M | 97k | 48.91 | |
| Starbucks Corporation (SBUX) | 0.8 | $4.8M | 62k | 77.39 | |
| Norfolk Southern (NSC) | 0.8 | $4.7M | 46k | 103.03 | |
| Oracle Corporation (ORCL) | 0.8 | $4.7M | 116k | 40.53 | |
| E.I. du Pont de Nemours & Company | 0.8 | $4.6M | 70k | 65.44 | |
| Coca-Cola Company (KO) | 0.8 | $4.4M | 104k | 42.37 | |
| Pfizer (PFE) | 0.8 | $4.4M | 149k | 29.68 | |
| Walt Disney Company (DIS) | 0.8 | $4.4M | 52k | 85.75 | |
| Philip Morris International (PM) | 0.7 | $4.3M | 51k | 84.30 | |
| Prudential Financial (PRU) | 0.7 | $4.3M | 48k | 88.77 | |
| Cisco Systems (CSCO) | 0.7 | $4.2M | 167k | 24.85 | |
| EMC Corporation | 0.7 | $4.1M | 157k | 26.34 | |
| BlackRock | 0.7 | $4.0M | 13k | 319.61 | |
| Honeywell International (HON) | 0.7 | $4.1M | 44k | 92.95 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $4.0M | 54k | 74.82 | |
| Mondelez Int (MDLZ) | 0.7 | $4.0M | 106k | 37.60 | |
| United Technologies Corporation | 0.7 | $3.9M | 34k | 115.47 | |
| Starwood Hotels & Resorts Worldwide | 0.7 | $3.9M | 49k | 80.82 | |
| CVS Caremark Corporation (CVS) | 0.7 | $3.9M | 52k | 75.37 | |
| Abbott Laboratories (ABT) | 0.7 | $3.8M | 94k | 40.91 | |
| Verizon Communications (VZ) | 0.7 | $3.8M | 78k | 48.93 | |
| American Express Company (AXP) | 0.7 | $3.7M | 40k | 94.89 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $3.7M | 30k | 126.54 | |
| UnitedHealth (UNH) | 0.7 | $3.8M | 46k | 81.74 | |
| priceline.com Incorporated | 0.7 | $3.8M | 3.1k | 1203.06 | |
| Google Inc Class C | 0.7 | $3.8M | 6.6k | 575.15 | |
| At&t (T) | 0.6 | $3.7M | 105k | 35.36 | |
| Qualcomm (QCOM) | 0.6 | $3.7M | 47k | 79.19 | |
| Eaton (ETN) | 0.6 | $3.7M | 48k | 77.17 | |
| F5 Networks (FFIV) | 0.6 | $3.7M | 33k | 111.42 | |
| Cme (CME) | 0.6 | $3.5M | 50k | 70.93 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.6M | 47k | 75.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $3.5M | 51k | 68.38 | |
| Lowe's Companies (LOW) | 0.6 | $3.4M | 71k | 48.00 | |
| MetLife (MET) | 0.6 | $3.4M | 62k | 55.57 | |
| National-Oilwell Var | 0.6 | $3.3M | 41k | 82.35 | |
| Monsanto Company | 0.6 | $3.3M | 27k | 124.72 | |
| Praxair | 0.6 | $3.3M | 25k | 132.84 | |
| Accenture (ACN) | 0.6 | $3.3M | 41k | 80.86 | |
| Becton, Dickinson and (BDX) | 0.6 | $3.2M | 27k | 118.30 | |
| Danaher Corporation (DHR) | 0.5 | $3.1M | 40k | 78.74 | |
| Suncor Energy (SU) | 0.5 | $3.2M | 74k | 42.62 | |
| Dick's Sporting Goods (DKS) | 0.5 | $2.9M | 63k | 46.56 | |
| iShares S&P 500 Index (IVV) | 0.5 | $2.9M | 15k | 196.98 | |
| State Street Corporation (STT) | 0.5 | $2.8M | 42k | 67.27 | |
| Nordstrom (JWN) | 0.5 | $2.8M | 41k | 67.92 | |
| Nike (NKE) | 0.5 | $2.7M | 35k | 77.55 | |
| U.S. Bancorp (USB) | 0.5 | $2.6M | 60k | 43.32 | |
| Citigroup (C) | 0.4 | $2.4M | 50k | 47.10 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $2.3M | 34k | 66.33 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $2.2M | 21k | 105.68 | |
| Celgene Corporation | 0.3 | $1.9M | 22k | 85.87 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.5M | 11k | 143.12 | |
| McDonald's Corporation (MCD) | 0.2 | $1.5M | 15k | 100.77 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 35k | 30.90 | |
| Home Depot (HD) | 0.2 | $995k | 12k | 81.01 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $979k | 9.3k | 105.21 | |
| Merck & Co (MRK) | 0.2 | $933k | 16k | 57.82 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $850k | 9.4k | 90.28 | |
| Total (TTE) | 0.1 | $801k | 11k | 72.18 | |
| Ecolab (ECL) | 0.1 | $735k | 6.6k | 111.36 | |
| ConocoPhillips (COP) | 0.1 | $769k | 9.0k | 85.76 | |
| Rbc Cad (RY) | 0.1 | $753k | 11k | 71.44 | |
| iShares 2015 S&P AMT-Free Mun Ser ETF | 0.1 | $743k | 14k | 53.05 | |
| Medtronic | 0.1 | $682k | 11k | 63.73 | |
| General Mills (GIS) | 0.1 | $705k | 13k | 52.51 | |
| Royal Dutch Shell | 0.1 | $703k | 8.5k | 82.29 | |
| Abb (ABBNY) | 0.1 | $668k | 29k | 23.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $705k | 6.3k | 112.08 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $692k | 5.4k | 127.32 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $705k | 8.1k | 87.30 | |
| Ishares Tr 2017 s^p amtfr | 0.1 | $704k | 13k | 55.32 | |
| Cardinal Health (CAH) | 0.1 | $648k | 9.5k | 68.53 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $641k | 6.1k | 105.44 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $633k | 8.2k | 77.04 | |
| Kraft Foods | 0.1 | $610k | 10k | 60.00 | |
| Emerson Electric (EMR) | 0.1 | $590k | 8.9k | 66.38 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $561k | 13k | 42.58 | |
| Time Warner | 0.1 | $509k | 7.2k | 70.35 | |
| W.W. Grainger (GWW) | 0.1 | $541k | 2.1k | 254.23 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $549k | 5.8k | 95.11 | |
| Novartis (NVS) | 0.1 | $435k | 4.8k | 90.44 | |
| Gilead Sciences (GILD) | 0.1 | $387k | 4.7k | 82.96 | |
| Southern Company (SO) | 0.1 | $390k | 8.6k | 45.33 | |
| CF Industries Holdings (CF) | 0.1 | $379k | 1.6k | 240.63 | |
| Consolidated Edison (ED) | 0.1 | $362k | 6.3k | 57.73 | |
| Apache Corporation | 0.1 | $357k | 3.5k | 100.59 | |
| International Business Machines (IBM) | 0.1 | $323k | 1.8k | 181.16 | |
| Nextera Energy (NEE) | 0.1 | $350k | 3.4k | 102.49 | |
| SIFCO Industries (SIF) | 0.1 | $347k | 11k | 31.24 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $328k | 7.6k | 43.15 | |
| MDU Resources (MDU) | 0.1 | $302k | 8.6k | 35.12 | |
| Colgate-Palmolive Company (CL) | 0.1 | $296k | 4.3k | 68.14 | |
| TJX Companies (TJX) | 0.1 | $279k | 5.2k | 53.19 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $317k | 2.7k | 119.26 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $286k | 2.4k | 117.17 | |
| Duke Energy (DUK) | 0.1 | $267k | 3.6k | 74.02 | |
| Nucor Corporation (NUE) | 0.0 | $241k | 4.9k | 49.19 | |
| St. Jude Medical | 0.0 | $256k | 3.7k | 69.19 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $209k | 1.9k | 108.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $184k | 4.3k | 43.23 | |
| Investors Real Estate Trust | 0.0 | $148k | 16k | 9.19 | |
| Kinder Morgan (KMI) | 0.0 | $193k | 5.3k | 36.32 | |
| Spectra Energy Partners | 0.0 | $90k | 1.7k | 53.13 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $134k | 1.5k | 91.97 | |
| I Shares 2019 Etf | 0.0 | $109k | 4.3k | 25.38 | |
| NuStar Energy | 0.0 | $71k | 1.1k | 62.01 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $38k | 785.00 | 48.41 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $59k | 720.00 | 81.94 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $35k | 5.8k | 6.05 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $38k | 463.00 | 82.07 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $79k | 685.00 | 115.33 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $59k | 564.00 | 104.61 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $34k | 658.00 | 51.67 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.0 | $48k | 1.0k | 47.67 | |
| iShares FTSE Developed Small Cap ex-Nor (IEUS) | 0.0 | $31k | 658.00 | 47.11 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.0 | $33k | 1.0k | 33.00 | |
| Broadcom Corporation | 0.0 | $2.0k | 55.00 | 36.36 | |
| Spartan Motors | 0.0 | $3.0k | 742.00 | 4.04 | |
| Oneok Partners | 0.0 | $26k | 444.00 | 58.56 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $9.0k | 100.00 | 90.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $8.0k | 90.00 | 88.89 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $4.0k | 24.00 | 166.67 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $2.0k | 17.00 | 117.65 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $14k | 139.00 | 100.72 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $7.0k | 136.00 | 51.47 | |
| Adams Express Company (ADX) | 0.0 | $7.0k | 528.00 | 13.26 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $10k | 86.00 | 116.28 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.0 | $4.0k | 100.00 | 40.00 | |
| SPDR Barclays Capital High Yield B | 0.0 | $12k | 293.00 | 40.96 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $6.0k | 405.00 | 14.81 | |
| John Hancock Hdg Eq & Inc (HEQ) | 0.0 | $6.0k | 325.00 | 18.46 | |
| Abbvie (ABBV) | 0.0 | $22k | 394.00 | 55.84 | |
| Time | 0.0 | $1.0k | 43.00 | 23.26 |
