$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CMC | Exit | COMMERCIAL METALS CO | $0 | – | -50 | -100.0% | 0.00% | – |
Exit | ADAMS EXPRESS COcef | $0 | – | -501 | -100.0% | -0.00% | – | |
MHF | Exit | MUNICIPAL HIGH INCOME Finc cef | $0 | – | -600 | -100.0% | -0.00% | – |
MIY | Exit | MUNIYIELD MICH INSD FDcef | $0 | – | -300 | -100.0% | -0.00% | – |
VGT | Exit | VANGUARD INFORMATION TElogyetf | $0 | – | -140 | -100.0% | -0.00% | – |
JTD | Exit | NUVEEN TAX ADVANTAGED Dgrocef | $0 | – | -800 | -100.0% | -0.00% | – |
SE | Exit | SPECTRA ENERGY CORP | $0 | – | -270 | -100.0% | -0.00% | – |
OEF | Exit | ISHARES TR S&P 100 INDEnd etf | $0 | – | -160 | -100.0% | -0.00% | – |
BWX | Exit | SPDR BARCLAYS CAPITAL Itreaetf | $0 | – | -200 | -100.0% | -0.00% | – |
VUG | Exit | VANGUARD GROWTH ETFetf | $0 | – | -476 | -100.0% | -0.01% | – |
VIG | Exit | VANGUARD DIVIDEND APPREion etf | $0 | – | -694 | -100.0% | -0.01% | – |
Exit | BOARDWALK PIPELINE PARTlp mlp | $0 | – | -2,490 | -100.0% | -0.02% | – | |
EUO | Exit | PROSHARES TRultrashort eur | $0 | – | -15,225 | -100.0% | -0.05% | – |
Exit | BLACK HILLS CORPORATION | $0 | – | -6,536 | -100.0% | -0.06% | – | |
Exit | ABB LTDsponsored adr | $0 | – | -21,888 | -100.0% | -0.10% | – | |
SPXU | Exit | PROSHARES TR | $0 | – | -58,350 | -100.0% | -0.24% | – |
FXY | Exit | CURRENCYSHARES JAPANESE YENjapanese yen | $0 | – | -12,810 | -100.0% | -0.25% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDadr | $0 | – | -71,435 | -100.0% | -0.54% | – |
Exit | BECTON DICKINSON & COMP | $0 | – | -37,923 | -100.0% | -0.76% | – | |
Exit | ABBOTT LABORATORIES | $0 | – | -124,999 | -100.0% | -0.83% | – | |
Exit | BOEING | $0 | – | -40,115 | -100.0% | -0.94% | – | |
Exit | APACHE INC | $0 | – | -59,040 | -100.0% | -1.00% | – | |
Exit | AMERICAN EXPRESS CO | $0 | – | -76,287 | -100.0% | -1.15% | – | |
VOO | Exit | VANGUARD INDEX FDSs&p 500 etf sh | $0 | – | -86,193 | -100.0% | -1.32% | – |
Exit | BERKSHIRE HATHAWAY | $0 | – | -62,828 | -100.0% | -1.42% | – | |
Exit | APPLE COMPUTER | $0 | – | -33,459 | -100.0% | -3.18% | – |
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.