$575 Thousand is the total value of Alerus Investment Advisors Corp's 287 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 89.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDSs&p 500 eft sh | $60,260,000 | -9.1% | 319,580 | -9.9% | 10.48% | -5.3% |
| AGG | Sell | ISHARES TRUSTcore totusbd etf | $45,763,000 | -29.7% | 412,934 | -31.5% | 7.96% | -26.7% |
| IWM | Sell | ISHARES TRUSTrussell 2000 | $23,171,000 | -24.9% | 209,447 | -23.5% | 4.03% | -21.7% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $19,317,000 | +116.1% | 204,864 | +114.6% | 3.36% | +125.2% |
| SPY | Buy | SPDR S & P 500 ETF TRtr unit | $16,604,000 | +20.1% | 80,788 | +19.9% | 2.89% | +25.1% |
| Buy | APPLE COMPUTER | $16,027,000 | +10.8% | 147,041 | +7.0% | 2.79% | +15.4% | |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $12,281,000 | -12.9% | 146,550 | -17.1% | 2.14% | -9.3% |
| GE | Buy | GENERAL ELECTRIC COMPAN | $10,696,000 | +16.9% | 336,433 | +14.5% | 1.86% | +21.8% |
| IWR | Buy | ISHARES RUSSELL MIDCAPx fdetf | $10,642,000 | +5.8% | 65,321 | +4.0% | 1.85% | +10.3% |
| GOOGL | New | ALPHABET INC | $10,500,000 | – | 13,763 | +100.0% | 1.83% | – |
| JNJ | Sell | JOHNSON AND JOHNSON | $10,176,000 | +2.6% | 94,051 | -2.6% | 1.77% | +6.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $10,021,000 | -9.6% | 82,659 | -10.5% | 1.74% | -5.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-util | $9,129,000 | +12.6% | 183,961 | -1.8% | 1.59% | +17.3% |
| MSFT | Sell | MICROSOFT INC | $8,968,000 | -0.5% | 162,371 | -0.1% | 1.56% | +3.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $8,056,000 | -7.8% | 92,682 | -10.8% | 1.40% | -3.9% |
| CVS | Buy | CVS CORP | $7,308,000 | +41.7% | 70,455 | +33.5% | 1.27% | +47.6% |
| IBB | Buy | ISHARES TRUSTnasdq bio indx | $7,282,000 | -18.4% | 27,921 | +5.8% | 1.27% | -15.0% |
| HON | Buy | HONEYWELL INTL INC | $7,058,000 | +24.3% | 62,983 | +14.9% | 1.23% | +29.6% |
| JPM | Buy | JP MORGAN CHASE & CO | $7,056,000 | -6.7% | 119,156 | +4.0% | 1.23% | -2.8% |
| IEF | Sell | ISHARES TRUST7-10 y tr bd etf | $7,020,000 | -19.5% | 63,623 | -22.9% | 1.22% | -16.2% |
| PCLN | Sell | PRICELINE COM INC | $6,904,000 | +0.2% | 5,356 | -0.9% | 1.20% | +4.4% |
| LOW | Buy | LOWES COMPANIES INC | $6,891,000 | +31.4% | 90,966 | +31.9% | 1.20% | +36.9% |
| VZ | Sell | VERIZON COMMUNICATION | $6,843,000 | +8.6% | 126,532 | -7.2% | 1.19% | +13.1% |
| CTSH | Buy | COGNIZANT TECH SOLUTION | $6,677,000 | +13.1% | 106,482 | +8.2% | 1.16% | +17.9% |
| Sell | BERKSHIRE HATHAWAY | $6,532,000 | +2.5% | 46,043 | -4.6% | 1.14% | +6.9% | |
| XOM | Buy | EXXON MOBIL CORP | $6,388,000 | +9.0% | 76,423 | +1.6% | 1.11% | +13.6% |
| MDT | Sell | MEDTRONIC HLDG PLC | $6,341,000 | -2.6% | 84,548 | -0.1% | 1.10% | +1.5% |
| PEP | Buy | PEPSICO INC | $6,309,000 | +3.2% | 61,556 | +0.6% | 1.10% | +7.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,936,000 | +82.0% | 46,044 | +66.1% | 1.03% | +89.7% |
| PFE | Buy | PFIZER INC | $5,811,000 | +4.2% | 196,049 | +13.5% | 1.01% | +8.5% |
| T | Buy | AT&T INC | $5,709,000 | +16.9% | 145,764 | +2.7% | 0.99% | +21.8% |
| BLK | Sell | BLACKROCK INC | $5,631,000 | -16.7% | 16,534 | -49.1% | 0.98% | -13.2% |
| CSCO | Buy | CISCO SYSTEMS | $5,317,000 | +12.3% | 186,742 | +7.1% | 0.92% | +17.0% |
| CMCSA | Sell | COMCAST CORP | $5,119,000 | -18.7% | 83,820 | -24.9% | 0.89% | -15.3% |
| KO | Buy | COCA COLA COMPANY | $5,002,000 | +19.0% | 107,841 | +10.3% | 0.87% | +24.1% |
| PG | Sell | PROCTER AND GAMBLE COMP | $4,956,000 | +3.1% | 60,206 | -0.6% | 0.86% | +7.5% |
| FB | Buy | FACEBOOK INC | $4,754,000 | +168.9% | 41,671 | +146.6% | 0.83% | +180.3% |
| ORCL | Buy | ORACLE SYSTEMS INC | $4,722,000 | +13.6% | 115,403 | +1.4% | 0.82% | +18.3% |
| PM | Sell | PHILIP MORRIS | $4,715,000 | -12.1% | 48,057 | -21.3% | 0.82% | -8.5% |
| Buy | BOEING | $4,587,000 | -7.8% | 36,132 | +5.0% | 0.80% | -4.0% | |
| QCOM | Buy | QUALCOMM INC | $4,562,000 | +12.6% | 89,214 | +10.1% | 0.79% | +17.3% |
| DHR | Buy | DANAHER CORPORATION | $4,489,000 | +29.6% | 47,320 | +27.0% | 0.78% | +34.9% |
| CAH | Buy | CARDINAL HEALTH INC | $4,290,000 | +22.6% | 52,350 | +33.5% | 0.75% | +27.7% |
| EMC | Buy | EMC INC | $4,136,000 | +13.8% | 155,208 | +9.7% | 0.72% | +18.6% |
| CVX | Buy | CHEVRON TEXACO | $4,059,000 | +46.7% | 42,555 | +38.4% | 0.71% | +52.8% |
| MYL | Buy | MYLAN NV | $4,026,000 | +12.6% | 86,874 | +31.4% | 0.70% | +17.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,981,000 | +11.5% | 34,497 | +1.0% | 0.69% | +16.1% |
| PRU | Buy | PRUDENTIAL FINANCIAL IN | $3,940,000 | -6.2% | 54,563 | +5.8% | 0.68% | -2.3% |
| V | Buy | VISA INC | $3,861,000 | -0.1% | 51,253 | +2.8% | 0.67% | +4.0% |
| Sell | BECTON DICKINSON & COMP | $3,844,000 | -15.0% | 25,322 | -28.0% | 0.67% | -11.5% | |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $3,663,000 | +11.4% | 34,355 | +7.2% | 0.64% | +16.2% |
| DIS | Sell | DISNEY | $3,508,000 | -15.8% | 35,314 | -11.6% | 0.61% | -12.2% |
| AGN | Sell | ALLERGAN PLC | $3,401,000 | -18.8% | 12,687 | -5.3% | 0.59% | -15.5% |
| CELG | Buy | CELGENE CORP | $3,367,000 | -1.2% | 33,631 | +18.2% | 0.58% | +2.8% |
| ICE | Sell | INTERCONTINENTAL EXCHAN | $3,301,000 | -15.5% | 14,041 | -7.9% | 0.57% | -12.0% |
| FFIV | Sell | F5 NETWORKS INC | $3,240,000 | +6.1% | 30,616 | -2.8% | 0.56% | +10.6% |
| C | Buy | CITIGROUP INC | $3,094,000 | -16.4% | 74,094 | +3.7% | 0.54% | -12.8% |
| VYM | Buy | VANGUARD HIGH DIVIDENDd etf | $3,045,000 | +7.6% | 44,103 | +4.0% | 0.53% | +12.1% |
| IEO | Buy | ISHARES TRUSTus oil&gas ex et | $3,000,000 | +5.0% | 57,717 | +6.9% | 0.52% | +9.4% |
| IVV | Buy | ISHARES TRUSTcore s&p500 etf | $2,954,000 | +2.0% | 14,296 | +1.1% | 0.51% | +6.4% |
| SBUX | Buy | STARBUCKS CORP | $2,881,000 | +0.7% | 48,247 | +1.2% | 0.50% | +4.8% |
| MCK | Buy | MCKESSON HBOC INC | $2,858,000 | -13.5% | 18,181 | +8.5% | 0.50% | -9.8% |
| Buy | AMERICAN EXPRESS CO | $2,831,000 | -11.0% | 46,098 | +0.7% | 0.49% | -7.3% | |
| MET | Buy | METLIFE INC | $2,808,000 | -3.2% | 63,898 | +6.3% | 0.49% | +0.8% |
| MAR | New | MARRIOTT INTERNATIONAL INC | $2,737,000 | – | 38,451 | +100.0% | 0.48% | – |
| USB | Buy | US BANCORP DEL | $2,638,000 | -1.5% | 64,988 | +3.5% | 0.46% | +2.7% |
| CME | Sell | CME GROUP | $2,521,000 | +4.0% | 26,253 | -1.9% | 0.44% | +8.1% |
| STT | Buy | STATE STREET CORP | $2,521,000 | -5.7% | 43,087 | +7.0% | 0.44% | -1.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,291,000 | -49.7% | 33,356 | -36.0% | 0.40% | -47.6% |
| WFC | Buy | WELLS FARGO & CO NEW CO | $2,124,000 | -58.4% | 105,939 | +12.8% | 0.37% | -56.7% |
| MCD | Buy | MCDONALDS CORP | $2,014,000 | +9.9% | 16,023 | +3.4% | 0.35% | +14.4% |
| FOXA | Buy | TWENTY FIRST CENTURY FOX INCcl a | $1,970,000 | +6.9% | 70,660 | +4.2% | 0.34% | +11.4% |
| HD | Buy | HOME DEPOT INC | $1,929,000 | +1.0% | 14,456 | +0.2% | 0.34% | +5.0% |
| NKE | Sell | NIKE INC | $1,795,000 | -3.8% | 29,196 | -2.2% | 0.31% | +0.3% |
| INTC | Buy | INTEL INC | $1,774,000 | +0.3% | 54,843 | +6.9% | 0.31% | +4.4% |
| GIS | Buy | GENERAL MILLS INC | $1,758,000 | +18.9% | 27,740 | +8.2% | 0.31% | +23.9% |
| SO | Buy | SOUTHERN COMPANY | $1,756,000 | +51.9% | 33,947 | +37.5% | 0.30% | +58.0% |
| HAL | Buy | HALLIBURTON CO | $1,737,000 | +7.8% | 48,628 | +2.7% | 0.30% | +12.3% |
| SLB | Sell | SCHLUMBERGER LTD | $1,701,000 | +3.5% | 23,070 | -2.1% | 0.30% | +8.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,596,000 | +42.1% | 19,781 | +25.7% | 0.28% | +48.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,592,000 | -52.1% | 39,669 | -46.5% | 0.28% | -50.1% |
| EMR | Buy | EMERSON ELECTIC CO | $1,575,000 | +16.9% | 28,948 | +2.8% | 0.27% | +21.8% |
| ABBV | New | ABBVIE INC | $1,540,000 | – | 26,958 | +100.0% | 0.27% | – |
| RY | Buy | ROYAL BANK CANADA | $1,535,000 | +13.5% | 26,666 | +5.7% | 0.27% | +18.1% |
| DKS | Sell | DICKS SPORTING GOODS | $1,529,000 | -41.3% | 32,699 | -55.6% | 0.27% | -38.9% |
| MRK | Buy | MERCK & CO INC | $1,511,000 | +1.3% | 28,561 | +1.1% | 0.26% | +5.6% |
| MON | Sell | MONSANTO COMPANY | $1,464,000 | -45.3% | 16,691 | -38.5% | 0.26% | -42.8% |
| IGSB | Sell | ISHARES 1-3YR CREDIT BOtf etf | $1,393,000 | -5.5% | 13,216 | -6.2% | 0.24% | -1.6% |
| ETN | Sell | EATON CORP PLC | $1,354,000 | -64.8% | 21,638 | -70.7% | 0.24% | -63.4% |
| UPS | Buy | UNITED PARCEL SERVICE | $1,348,000 | +34.4% | 12,778 | +22.6% | 0.23% | +40.1% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,006,000 | -25.9% | 12,148 | -27.8% | 0.18% | -22.9% |
| KHC | Buy | KRAFT HEINZ CO | $954,000 | +10.4% | 12,143 | +2.2% | 0.17% | +15.3% |
| TTE | Buy | TOTAL S Asponsored adr | $954,000 | +17.2% | 21,009 | +16.0% | 0.17% | +22.1% |
| EFA | Sell | ISHARES TRUSTmsci eafe index | $873,000 | -6.6% | 15,278 | -4.0% | 0.15% | -2.6% |
| JWN | Sell | NORDSTROM INC | $876,000 | -63.9% | 15,316 | -68.5% | 0.15% | -62.5% |
| IJH | Sell | ISHARES TRUSTcore s&p mcp etf | $839,000 | -1.6% | 5,821 | -5.0% | 0.15% | +2.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $826,000 | -46.8% | 10,778 | -55.4% | 0.14% | -44.4% |
| DVY | Sell | ISHARES TRUSTdj sel div inx | $804,000 | +5.2% | 9,840 | -3.1% | 0.14% | +10.2% |
| EEM | Buy | ISHARES TRUSTmsci emerg mkt | $791,000 | +513.2% | 23,106 | +475.8% | 0.14% | +527.3% |
| ECL | ECOLAB INC | $736,000 | -2.5% | 6,600 | 0.0% | 0.13% | +1.6% | |
| IBMH | Buy | ISHARES TR BONDS SEPetf | $727,000 | +1.5% | 28,318 | +1.4% | 0.13% | +5.9% |
| DBEU | New | DBX ETF TRdb xtr msci eur | $691,000 | – | 28,000 | +100.0% | 0.12% | – |
| VBR | Sell | VANGUARD SMALL CAP VALUf etf | $647,000 | -2.4% | 6,355 | -5.3% | 0.11% | +0.9% |
| VBK | Sell | VANGUARD SMALL CAP GROWtf etf | $591,000 | -7.7% | 4,968 | -5.7% | 0.10% | -3.7% |
| VEA | Sell | VANGUARD TAX MANAGED INd msci eafe etf | $503,000 | -3.8% | 14,021 | -1.6% | 0.09% | 0.0% |
| LQD | Sell | ISHARES TRUSTiboxx inv cpbd | $484,000 | -0.8% | 4,077 | -4.8% | 0.08% | +3.7% |
| GWW | Buy | GRAINGER WW INC | $486,000 | +15.4% | 2,082 | +0.2% | 0.08% | +20.0% |
| IBM | Sell | IBM | $478,000 | -47.6% | 3,157 | -52.4% | 0.08% | -45.4% |
| GILD | Buy | GILEAD SCI INC | $441,000 | -6.2% | 4,798 | +3.4% | 0.08% | -1.3% |
| MUB | ISHARES AMT-FREE MUNI Betf | $433,000 | +0.9% | 3,874 | 0.0% | 0.08% | +4.2% | |
| NEE | Buy | NEXTERA ENERGY INC | $415,000 | +18.2% | 3,509 | +3.8% | 0.07% | +22.0% |
| TJX | Buy | TJX COMPANIES | $407,000 | +10.9% | 5,205 | +0.6% | 0.07% | +16.4% |
| FM | New | MSCI | $342,000 | – | 13,911 | +100.0% | 0.06% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $336,000 | +6.0% | 3,014 | +5.3% | 0.06% | +9.4% |
| VWO | Buy | VANGUARD FTSE EMERGINGets etf | $319,000 | +6.0% | 9,219 | +0.0% | 0.06% | +10.0% |
| CL | Buy | COLGATE-PALMOLIVE COMP | $306,000 | +7.0% | 4,331 | +0.7% | 0.05% | +10.4% |
| IVW | ISHARES S&P 500 GROWTHetf | $282,000 | 0.0% | 2,434 | 0.0% | 0.05% | +4.3% | |
| IGOV | ISHARES TR S&P/CITIGROUtl tetf | $272,000 | +8.4% | 2,797 | 0.0% | 0.05% | +11.9% | |
| HYG | Sell | ISHARES TRUSThigh yld corp | $260,000 | -6.5% | 3,182 | -7.9% | 0.04% | -2.2% |
| ROST | ROSS STORES INC | $258,000 | +7.9% | 4,448 | 0.0% | 0.04% | +12.5% | |
| XEL | Buy | XCEL ENERGY INC | $245,000 | +16.7% | 5,868 | +0.5% | 0.04% | +22.9% |
| NUE | New | NUCOR CO | $232,000 | – | 4,899 | +100.0% | 0.04% | – |
| IVE | ISHARES S&P 500 VALUE Eetf | $227,000 | +1.8% | 2,524 | 0.0% | 0.04% | +5.4% | |
| SCZ | Buy | ISHARES TR MSCI EAFEetf | $175,000 | +12.2% | 3,515 | +12.8% | 0.03% | +15.4% |
| KMI | KINDER MORGAN INC | $95,000 | +20.3% | 5,314 | 0.0% | 0.02% | +30.8% | |
| SEP | SPECTRA ENERGY PARTNERS | $82,000 | +1.2% | 1,694 | 0.0% | 0.01% | 0.0% | |
| PSAPRACL | PUBLIC STORAGE | $80,000 | +2.6% | 2,965 | 0.0% | 0.01% | +7.7% | |
| SCEPRG | SEC TR II TR PFD | $80,000 | +5.3% | 3,160 | 0.0% | 0.01% | +7.7% | |
| STTPRECL | STATE STR CORP | $78,000 | -1.3% | 2,955 | 0.0% | 0.01% | +7.7% | |
| EMB | ISHARES JPMORGAN USD EMng metf | $76,000 | +5.6% | 685 | 0.0% | 0.01% | +8.3% | |
| ALLPRECL | New | ALLSTATE CORP | $77,000 | – | 2,805 | +100.0% | 0.01% | – |
| BMS | New | BEMIS CO INC | $76,000 | – | 1,461 | +100.0% | 0.01% | – |
| GEK | GENERAL ELEC CAP CORP | $63,000 | +1.6% | 2,425 | 0.0% | 0.01% | +10.0% | |
| AFSD | New | AFLAC INCsub deb | $57,000 | – | 2,225 | +100.0% | 0.01% | – |
| RWR | SPDR DJ WILSHIRE REITetf | $44,000 | +4.8% | 463 | 0.0% | 0.01% | +14.3% | |
| DD | Sell | DUPONT E I DENEMOURS | $48,000 | -87.2% | 759 | -86.6% | 0.01% | -87.3% |
| XLE | SELECT SECTORspdr | $44,000 | +2.3% | 710 | 0.0% | 0.01% | +14.3% | |
| WMT | WAL-MART STORES INC | $39,000 | +11.4% | 565 | 0.0% | 0.01% | +16.7% | |
| BBTPRDCL | New | BB&T CORP | $42,000 | – | 1,600 | +100.0% | 0.01% | – |
| GEBCL | GENERAL ELEC CAP | $42,000 | +2.4% | 1,600 | 0.0% | 0.01% | 0.0% | |
| ICE | Buy | INTERCONTINENTIAL EXCHANGE | $39,000 | -4.9% | 165 | +3.1% | 0.01% | 0.0% |
| SCEPRFCL | SCE TR I CPN | $41,000 | +2.5% | 1,600 | 0.0% | 0.01% | 0.0% | |
| AOK | ISHARES TR S&P CONSERVAalletf | $32,000 | 0.0% | 1,000 | 0.0% | 0.01% | +20.0% | |
| ELD | Sell | WIDSOMTREE EMERGING MKTcal etf | $37,000 | -22.9% | 1,007 | -30.2% | 0.01% | -25.0% |
| USA | Buy | LIBERTY ALL STAR EQUITYcef | $32,000 | -3.0% | 6,346 | +2.7% | 0.01% | 0.0% |
| ABB LTDsponsored adr | $26,000 | +8.3% | 1,360 | 0.0% | 0.01% | +25.0% | ||
| DGS | WISDOMTREE EMERGING MARsmaetf | $30,000 | +7.1% | 785 | 0.0% | 0.01% | 0.0% | |
| MBB | New | ISHARES TR MBSetf | $22,000 | – | 200 | +100.0% | 0.00% | – |
| DEM | WISDOMTREE EMERGING MAReqeetf | $23,000 | +9.5% | 658 | 0.0% | 0.00% | 0.0% | |
| IBMF | ISHARES 2017 ETF S7P AMeemuetf | $20,000 | 0.0% | 730 | 0.0% | 0.00% | 0.0% | |
| SHY | New | ISHARES TR 1-3 YR TREAS BDetf | $12,000 | – | 143 | +100.0% | 0.00% | – |
| IEUS | ISHARES TRUSTdev sm cp ex-n | $13,000 | 0.0% | 282 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES TRUSTbarclys tips bd | $10,000 | +11.1% | 86 | 0.0% | 0.00% | 0.0% | |
| New | BIRMINGHAM BLOOMFIELD | $11,000 | – | 1,250 | +100.0% | 0.00% | – | |
| QQQ | PAYCHEX INC | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NVS | Sell | NOVARTIS AGspon adr | $9,000 | -98.5% | 127 | -98.3% | 0.00% | -97.9% |
| JNK | SPDR SER TR BARCLAYSetf | $10,000 | 0.0% | 294 | 0.0% | 0.00% | 0.0% | |
| ADI | New | ANALOG DEVICES INC | $4,000 | – | 64 | +100.0% | 0.00% | – |
| NS | NUSTAR ENERGY LP UNITmlp | $5,000 | -89.1% | 1,145 | 0.0% | 0.00% | -87.5% | |
| ABC | New | AMERISOURCE BERGEN CORP | $3,000 | – | 29 | +100.0% | 0.00% | – |
| RAI | New | REYNOLDS AMERN INC | $3,000 | – | 54 | +100.0% | 0.00% | – |
| GOOG | New | ALPHABET INCcl c | $4,000 | – | 5 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTORspon adr | $5,000 | – | 182 | +100.0% | 0.00% | – |
| AEKCL | New | AEGON NVnon cum pfd | $4,000 | – | 1,600 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $3,000 | – | 25 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES TR CODE U S TREASetf | $4,000 | – | 168 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYS INC | $3,000 | – | 40 | +100.0% | 0.00% | – |
| ADAMS DIVERSIFIEDcef | $7,000 | 0.0% | 564 | 0.0% | 0.00% | 0.0% | ||
| AAGIY | New | AIA GROUP LTDsponsored ad | $3,000 | – | 130 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL MYERS | $3,000 | – | 46 | +100.0% | 0.00% | – |
| ULTI | New | ULTIMATE SOFTWARE GRP | $3,000 | – | 16 | +100.0% | 0.00% | – |
| EL | New | ESTEE LAUDER COMPANIES INCcl a | $3,000 | – | 30 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHOLESALE CORP | $4,000 | – | 26 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO | $3,000 | – | 24 | +100.0% | 0.00% | – |
| IBMI | ISHARES IBONDS SEPetf | $6,000 | 0.0% | 234 | 0.0% | 0.00% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX | $6,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| FAST | New | FASTENAL CO | $3,000 | – | 69 | +100.0% | 0.00% | – |
| HEQ | JOHN HANCOCK HEDGED FDcef | $5,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| NOC | New | NORTHROP GRUMMAN CORP | $4,000 | – | 19 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $4,000 | – | 64 | +100.0% | 0.00% | – |
| SPAR | SPARTAN MOTORS INC | $3,000 | +50.0% | 742 | 0.0% | 0.00% | – | |
| PDT | JOHN HANCOCK PATRIOT PRm dicef | $6,000 | 0.0% | 405 | 0.0% | 0.00% | 0.0% | |
| BUD | New | ANHEUSER BUSCHinbev sa nv | $3,000 | – | 28 | +100.0% | 0.00% | – |
| RTN | New | RAYTHEON CO | $4,000 | – | 35 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP | $1,000 | – | 13 | +100.0% | 0.00% | – |
| RENX | New | RELX NVspon adr | $1,000 | – | 76 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $2,000 | – | 62 | +100.0% | 0.00% | – |
| COL | New | ROCKWELL COLLINS INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $1,000 | – | 45 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $1,000 | – | 39 | +100.0% | 0.00% | – |
| DOW | New | DOW CHEM CO | $1,000 | – | 21 | +100.0% | 0.00% | – |
| D | New | DOMINION RES INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,000 | – | 18 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HLDGS INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP | $2,000 | – | 14 | +100.0% | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL | $1,000 | – | 17 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $1,000 | – | 6 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS CO | $1,000 | – | 21 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| CSLLY | New | CSL LTDspon adr | $2,000 | – | 44 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $1,000 | – | 31 | +100.0% | 0.00% | – |
| IGR | ING CLARION GLOBAL REALate cef | $0 | – | 6 | 0.0% | 0.00% | – | |
| BFB | New | BROWN FORMAN CORPcl b | $2,000 | – | 25 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINL | $1,000 | – | 24 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $2,000 | – | 48 | +100.0% | 0.00% | – |
| SSMXY | New | SYSMEX CORPadr | $2,000 | – | 72 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS | $2,000 | – | 41 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| MMM | New | 3M CO | $1,000 | – | 8 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERNspon adr | $1,000 | – | 12 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COS INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $2,000 | – | 91 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INC | $2,000 | – | 23 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCspon adr | $2,000 | – | 50 | +100.0% | 0.00% | – |
| UN | New | UNILEVER NV NEW YORK | $0 | – | 11 | +100.0% | 0.00% | – |
| TECH | New | BIO TECHNE CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| BKYI | BIO KEY INTL INC | $0 | – | 1,300 | 0.0% | 0.00% | – | |
| BECN | New | BEACON ROOFING SUPPLY INC | $2,000 | – | 54 | +100.0% | 0.00% | – |
| BAMXY | New | BAYERISCHE MOTOREN WERKE | $2,000 | – | 50 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| BCR | New | BARD C R INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $1,000 | – | 37 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $2,000 | – | 24 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $2,000 | – | 24 | +100.0% | 0.00% | – |
| ATHN | New | ATHENAHEALTH INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATERIALS INC | $2,000 | – | 79 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYICS INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORPcl a | $2,000 | – | 40 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $2,000 | – | 92 | +100.0% | 0.00% | – |
| AMZN | New | AMAZON INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| 4305PS | New | ALCATEL LUCENTspon adr | $0 | – | 19 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INC COM USD0.01 | $1,000 | – | 20 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $2,000 | – | 27 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PTS INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| ENH | New | ENDURANCE SPECIALITY | $2,000 | – | 28 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| CB | New | CHUBB LTD | $1,000 | – | 11 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDGspon adr | $1,000 | – | 174 | +100.0% | 0.00% | – |
| JNS | New | JANUS CAP GROUP INC | $1,000 | – | 88 | +100.0% | 0.00% | – |
| KDDIY | New | KDDI CORPadr | $1,000 | – | 86 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO | $1,000 | – | 9 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $2,000 | – | 50 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $1,000 | – | 18 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & CO | $1,000 | – | 7 | +100.0% | 0.00% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $2,000 | – | 35 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,000 | – | 11 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| IJT | ISHARES TR S&P SMALL CAPeft | $0 | – | 4 | 0.0% | 0.00% | – | |
| IJK | ISHARES TR S&P MIDCAP 400etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| MD | New | MEDNAX INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $1,000 | – | 6 | +100.0% | 0.00% | – |
| INWK | New | INNERWORKSINGS INC | $1,000 | – | 102 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $1,000 | – | 22 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $2,000 | – | 31 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $1,000 | – | 47 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS | $2,000 | – | 47 | +100.0% | 0.00% | – |
| NVO | New | NOVO NORDISK ASadr | $2,000 | – | 42 | +100.0% | 0.00% | – |
| ORI | New | OLD REPUBLIC INTL CORP | $1,000 | – | 45 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $2,000 | – | 23 | +100.0% | 0.00% | – |
| OKS | ONEOK PARTNERS LPmlp | $1,000 | -92.3% | 444 | 0.0% | 0.00% | -100.0% | |
| GS | New | GOLDMAN SACHS GROUP INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $2,000 | – | 23 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COS INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $2,000 | – | 19 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CAREspon adr | $1,000 | – | 33 | +100.0% | 0.00% | – |
| PX | Sell | PRAXAIR INC | $1,000 | -100.0% | 6 | -100.0% | 0.00% | -100.0% |
| FAF | New | FIRST AMERN FINL CORP | $2,000 | – | 64 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $1,000 | – | 24 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $1,000 | – | 35 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $1,000 | – | 17 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $2,000 | – | 31 | +100.0% | 0.00% | – |
| Q | New | QUINTILES TRANSNATIONAL | $1,000 | – | 14 | +100.0% | 0.00% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $2,000 | – | 86 | +100.0% | 0.00% | – |
| Exit | ALCATEL LUCENT SPON ADR ISIN#US0139043055 | $0 | – | -19 | -100.0% | 0.00% | – | |
| ITC | New | ITC HLDGS CORP | $1,000 | – | 25 | +100.0% | 0.00% | – |
| IWF | Exit | ISHARES TR RUSSELL 1000 GROWTH ETFetf | $0 | – | -71 | -100.0% | -0.00% | – |
| Exit | BIRMINGHAM BLOOMFIELD BANCSHARES INC COM | $0 | – | -1,250 | -100.0% | -0.00% | – | |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC COM | $0 | – | -292 | -100.0% | -0.00% | – |
| Exit | BB&T CORP | $0 | – | -1,600 | -100.0% | -0.01% | – | |
| Exit | AEGON NV NON CUM PFD SUB NTSnon cum pfd | $0 | – | -1,600 | -100.0% | -0.01% | – | |
| Exit | AFLAC INC SUB DEBsub deb | $0 | – | -2,225 | -100.0% | -0.01% | – | |
| Exit | BEMIS CO INC COM | $0 | – | -1,461 | -100.0% | -0.01% | – | |
| Exit | ALLSTATE COP | $0 | – | -2,805 | -100.0% | -0.01% | – | |
| Exit | ABBOTT LABORATORIES | $0 | – | -4,592 | -100.0% | -0.04% | – | |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -3,263 | -100.0% | -0.05% | – |
| HEDJ | Exit | WISDOM TREE | $0 | – | -6,108 | -100.0% | -0.06% | – |
| DBAW | Exit | DBX ETF TRex us hdg | $0 | – | -14,900 | -100.0% | -0.06% | – |
| HEFA | Exit | ISHARES TRUSThdg msci eafe | $0 | – | -13,750 | -100.0% | -0.06% | – |
| HEWG | Exit | ISHARES TRUSThdg msci | $0 | – | -14,600 | -100.0% | -0.06% | – |
| Exit | ABBIVE INC | $0 | – | -11,685 | -100.0% | -0.12% | – | |
| TLT | Exit | ISHARES TRUST20 yr bd etf | $0 | – | -9,198 | -100.0% | -0.18% | – |
| HOT | Exit | STARWOOD HOTELS & RESORTS | $0 | – | -38,116 | -100.0% | -0.44% | – |
| Exit | ALPHABET INC | $0 | – | -14,165 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TRUST CORE TOTUSBD | 12 | Q1 2016 | 12.5% |
| SPDR S & P 500 ETF TR | 12 | Q1 2016 | 7.6% |
| ISHARES TRUST | 12 | Q1 2016 | 6.0% |
| MICROSOFT INC | 12 | Q1 2016 | 2.5% |
| VANGUARD MID-CAP INDEX FUND | 12 | Q1 2016 | 2.7% |
| JOHNSON & JOHNSON | 12 | Q1 2016 | 1.9% |
| GENERAL ELECTRIC COMPANY | 12 | Q1 2016 | 1.9% |
| ISHARES TRUST | 12 | Q1 2016 | 1.9% |
| VANGUARD REIT INDEX ETF | 12 | Q1 2016 | 2.6% |
| JP MORGAN CHASE & CO | 12 | Q1 2016 | 2.0% |
View Alerus Investment Advisors Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-05-04 |
| 13F-HR | 2016-02-10 |
| 13F-HR | 2015-10-30 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-14 |
| 13F-HR | 2015-02-13 |
| 13F-HR | 2014-11-12 |
| 13F-HR | 2014-08-07 |
| 13F-HR | 2014-05-14 |
| 13F-HR | 2014-02-10 |
View Alerus Investment Advisors Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.