$454 Million is the total value of Alerus Investment Advisors Corp's 159 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 54.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | New | APPLE COMPUTER | $13,316,000 | – | 23,743 | +100.0% | 2.93% | – |
IVV | Buy | ISHARES TRUSTcore s&p500 etf | $12,241,000 | +39.1% | 66,787 | +28.3% | 2.70% | +53.8% |
VOO | New | VANGUARD INDEX FDSs&p 500 etf sh | $9,361,000 | – | 55,927 | +100.0% | 2.06% | – |
ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $8,900,000 | +29.1% | 126,694 | +13.5% | 1.96% | +42.6% |
LQD | Buy | ISHARES TRUSTiboxx inv cpbd | $7,220,000 | +32.3% | 63,160 | +31.4% | 1.59% | +46.2% |
EFA | Buy | ISHARES TRUSTmsci eafe index | $6,429,000 | +20.7% | 97,535 | +16.8% | 1.42% | +33.4% |
AGG | Buy | ISHARES TRUSTcore totusbd etf | $5,992,000 | +60.0% | 56,302 | +61.2% | 1.32% | +76.9% |
DVY | Buy | ISHARES TRUSTdj sel div inx | $5,331,000 | +33.3% | 74,723 | +23.9% | 1.18% | +47.4% |
AXP | New | AMERICAN EXPRESS CO | $4,911,000 | – | 54,132 | +100.0% | 1.08% | – |
IWM | Buy | ISHARES TRUSTrussell 2000 | $4,792,000 | +25.9% | 42,216 | +18.3% | 1.06% | +39.1% |
BRKB | New | BERKSHIRE HATHAWAY | $4,784,000 | – | 40,503 | +100.0% | 1.05% | – |
KO | Buy | COCA COLA COMPANY | $4,742,000 | +13.2% | 114,837 | +3.8% | 1.04% | +25.1% |
BA | New | BOEING | $4,280,000 | – | 31,366 | +100.0% | 0.94% | – |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,726,000 | +36.6% | 34,012 | +27.8% | 0.82% | +50.9% |
ABT | New | ABBOTT LABORATORIES | $3,657,000 | – | 95,453 | +100.0% | 0.81% | – |
APA | New | APACHE INC | $3,593,000 | – | 41,817 | +100.0% | 0.79% | – |
VEA | Buy | VANGUARD TAX MANAGED INTL FDmsci eafe etf | $3,588,000 | +35.8% | 86,993 | +30.3% | 0.79% | +50.1% |
C | New | CITIGROUP INC | $3,514,000 | – | 67,461 | +100.0% | 0.77% | – |
BDX | New | BECTON DICKINSON & COMPANY | $3,202,000 | – | 28,987 | +100.0% | 0.71% | – |
IJH | Buy | ISHARES TRUSTcore s&p mcp etf | $2,677,000 | +33.3% | 20,407 | +26.1% | 0.59% | +47.5% |
JWN | New | NORDSTROM INC | $2,467,000 | – | 39,916 | +100.0% | 0.54% | – |
IGSB | Buy | ISHARES 1-3 YR CREDIT BOND ETFetf | $2,303,000 | +68.2% | 21,820 | +67.8% | 0.51% | +85.7% |
HYG | Buy | ISHARES TRUSThigh yld corp | $2,180,000 | +34.1% | 23,490 | +32.3% | 0.48% | +48.1% |
EEM | Buy | ISHARES TRUSTmsci emerg mkt | $1,956,000 | +34.1% | 47,516 | +32.7% | 0.43% | +48.1% |
VYM | Buy | VANGUARD HIGH DIVIDEN YIELDetf | $1,794,000 | +11.4% | 30,684 | +9.5% | 0.40% | +23.1% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,776,000 | +36.6% | 16,167 | +27.5% | 0.39% | +51.0% |
TIP | Buy | ISHARES TRUSTbarclys tips bd | $1,695,000 | +33.9% | 15,421 | +37.1% | 0.37% | +48.0% |
GIS | Buy | GENERAL MILLS INC | $907,000 | +14.1% | 18,192 | +9.6% | 0.20% | +26.6% |
IEUS | Buy | ISHARES TRUSTdev sm cp ex-n | $898,000 | +39.7% | 20,089 | +32.1% | 0.20% | +54.7% |
COP | Buy | CONOCO PHILLIPS | $874,000 | +8.3% | 12,399 | +6.9% | 0.19% | +19.9% |
IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $866,000 | +37.9% | 9,251 | +31.6% | 0.19% | +52.8% |
GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $854,000 | +36.0% | 25,438 | +32.4% | 0.19% | +50.4% |
INTC | Buy | INTEL INC | $827,000 | +25.3% | 31,957 | +11.0% | 0.18% | +37.9% |
VBK | Buy | VANGUARD SMALL CAP GROWTH ETFetf | $785,000 | +11.7% | 6,721 | +9.5% | 0.17% | +23.6% |
MRK | Buy | MERCK & CO INC | $757,000 | +19.2% | 15,100 | +13.2% | 0.17% | +31.5% |
VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $728,000 | +16.1% | 7,947 | +14.4% | 0.16% | +28.0% |
IBMF | Buy | ISHARES 2017 ETF S&P AMT FREE MUNICIPALetf | $702,000 | +440.0% | 12,712 | +437.7% | 0.16% | +496.2% |
ABB | New | ABB LTDsponsored adr | $670,000 | – | 25,350 | +100.0% | 0.15% | – |
TTE | Buy | TOTAL S Asponsored adr | $450,000 | +23.6% | 7,390 | +17.4% | 0.10% | +35.6% |
IJR | Buy | ISHARES S&P SMALL CAP 600 ETFetf | $435,000 | +15.4% | 4,271 | +13.2% | 0.10% | +28.0% |
IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $413,000 | +123.2% | 5,148 | +118.2% | 0.09% | +145.9% |
ED | Buy | CONSOLIDATED EDISON INC | $293,000 | +19.1% | 5,321 | +19.4% | 0.06% | +32.7% |
VWO | Buy | VANGUARD FTSE EMERGIN MARKETSetf | $274,000 | +38.4% | 7,484 | +51.8% | 0.06% | +53.8% |
SO | Buy | SOUTHERN COMPANY | $256,000 | +8.9% | 6,235 | +9.0% | 0.06% | +19.1% |
RDSA | Buy | ROYAL DUTCH SHELL PLC ADR | $237,000 | +2270.0% | 3,351 | +2020.9% | 0.05% | +2500.0% |
STJ | New | ST JUDE MEDICAL INC | $229,000 | – | 3,700 | +100.0% | 0.05% | – |
KMI | New | KINDER MORGAN INC | $177,000 | – | 5,314 | +100.0% | 0.04% | – |
IGOV | Buy | ISHARES TR S&P/CICIGROUP INTL TREASURE BDetf | $56,000 | +86.7% | 555 | +85.0% | 0.01% | +100.0% |
BWP | New | BOARDWALK PIPELINE PARTNERS LP COM UNITmlp | $46,000 | – | 1,860 | +100.0% | 0.01% | – |
USA | Buy | LIBERTY ALL STAR EQUITY FDcef | $31,000 | +3.3% | 5,691 | +1.7% | 0.01% | +16.7% |
KRFT | New | KRAFT FOODS GROUP | $24,000 | – | 478 | +100.0% | 0.01% | – |
TWX | New | TIME WARNER INC | $23,000 | – | 368 | +100.0% | 0.01% | – |
NVS | New | NOVARTIS AG ADRadr | $24,000 | – | 305 | +100.0% | 0.01% | – |
DUK | Buy | DUKE ENERGY CORP NEW | $12,000 | +33.3% | 168 | +27.3% | 0.00% | +50.0% |
SBUX | New | STARBUCKS CORP | $4,000 | – | 52 | +100.0% | 0.00% | – |
F113PS | New | COVIDIEN LTD IRELAND | $4,000 | – | 62 | +100.0% | 0.00% | – |
ADX | New | ADAMS EXPRESS COcef | $6,000 | – | 528 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-10
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.