$588 Million is the total value of Alerus Investment Advisors Corp's 105 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDSs&p 500 etf sh | $77,241,000 | +0.0% | 408,275 | +0.0% | 12.83% | -0.1% |
| AGG | ISHARES TRUSTcore totusbd etf | $63,122,000 | 0.0% | 566,473 | 0.0% | 10.48% | -0.1% | |
| IWM | Sell | ISHARES TRUSTrussell 2000 | $36,230,000 | -0.1% | 291,255 | -0.1% | 6.02% | -0.2% |
| SPY | Buy | SPDR S & P 500 ETF TRtr unit | $21,217,000 | +0.4% | 102,782 | +0.1% | 3.52% | +0.3% |
| New | APPLE COMPUTER | $15,716,000 | – | 126,289 | +100.0% | 2.61% | – | |
| VO | VANGUARD INDEX FDSmid cap etf | $12,959,000 | -0.0% | 97,679 | 0.0% | 2.15% | -0.1% | |
| IBB | Sell | ISHARES TRUSTnasdq bio indx | $11,459,000 | +0.2% | 33,343 | -0.1% | 1.90% | +0.1% |
| MSFT | Buy | MICROSOFT INC | $11,146,000 | +0.2% | 274,017 | +0.1% | 1.85% | +0.1% |
| GOOGL | Buy | GOOGLE INC A | $10,116,000 | +0.3% | 18,241 | +0.1% | 1.68% | +0.2% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $9,030,000 | 0.0% | 94,313 | 0.0% | 1.50% | -0.1% | |
| JNJ | Buy | JOHNSON AND JOHNSON | $8,845,000 | +0.2% | 87,986 | +0.1% | 1.47% | +0.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-util | $8,512,000 | +0.2% | 191,732 | +0.0% | 1.41% | +0.1% |
| PCLN | Buy | PRICELINE COM INC | $7,661,000 | +0.3% | 6,581 | +0.0% | 1.27% | +0.2% |
| JPM | Buy | JP MORGAN CHASE & CO | $7,232,000 | +0.4% | 119,151 | +0.0% | 1.20% | +0.3% |
| SBUX | Buy | STARBUCKS CORP | $7,222,000 | -0.0% | 76,664 | +0.3% | 1.20% | -0.2% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS | $7,208,000 | +0.0% | 115,551 | -0.2% | 1.20% | -0.1% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $7,182,000 | +0.4% | 288,963 | +0.1% | 1.19% | +0.3% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $6,850,000 | +0.1% | 81,396 | +0.0% | 1.14% | 0.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $6,782,000 | +0.3% | 78,135 | +0.0% | 1.13% | +0.2% |
| MDT | METRONIC HLDG PLC | $6,609,000 | 0.0% | 84,745 | 0.0% | 1.10% | -0.1% | |
| CMCSA | Buy | COMCAST CORP | $6,413,000 | +0.4% | 113,490 | +0.1% | 1.06% | +0.3% |
| PG | Sell | PROCTER AND GAMBLE COMPANY | $6,236,000 | -0.2% | 76,154 | -0.3% | 1.04% | -0.3% |
| New | BERKSHIRE HATHAWAY | $6,017,000 | – | 41,828 | +100.0% | 1.00% | – | |
| XOM | Buy | EXXON MOBIL CORP | $5,982,000 | +0.3% | 70,395 | +0.0% | 0.99% | +0.1% |
| ORCL | Buy | ORACLE SYSTEMS INC | $5,697,000 | +0.2% | 132,149 | +0.1% | 0.95% | +0.1% |
| WFC | Buy | WELLS FARGO & CO NEW COM STK | $5,568,000 | +0.3% | 102,288 | +0.0% | 0.92% | +0.2% |
| PFE | Buy | PFIZER INC | $5,518,000 | +0.1% | 158,764 | +0.1% | 0.92% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATION | $5,518,000 | +0.1% | 113,606 | +0.0% | 0.92% | 0.0% |
| New | BOEING | $5,383,000 | – | 35,894 | +100.0% | 0.89% | – | |
| ETN | Sell | EATON CORP PLC | $5,345,000 | +0.1% | 78,688 | -0.1% | 0.89% | 0.0% |
| PEP | PEPSICO INC | $5,237,000 | +0.2% | 54,796 | 0.0% | 0.87% | +0.1% | |
| HON | Buy | HONEYWELL INTL INC | $5,177,000 | +0.2% | 49,641 | +0.0% | 0.86% | +0.1% |
| DD | DUPONT E I DENEMOURS | $5,039,000 | -0.1% | 70,669 | 0.0% | 0.84% | -0.1% | |
| DIS | Buy | DISNEY | $4,963,000 | +0.3% | 47,261 | +0.0% | 0.82% | +0.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $4,930,000 | +0.2% | 48,003 | +0.2% | 0.82% | +0.1% |
| CSCO | Buy | CISCO SYSTEMS | $4,907,000 | +0.8% | 178,290 | +0.5% | 0.82% | +0.7% |
| CVS | Buy | CVS CORP | $4,860,000 | +0.3% | 47,077 | +0.1% | 0.81% | +0.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,862,000 | +0.2% | 134,529 | -0.1% | 0.81% | +0.1% |
| HAL | Sell | HALLIBURTON CO | $4,738,000 | +0.1% | 108,007 | -0.1% | 0.79% | 0.0% |
| New | ABBOTT LABORATORIES | $4,633,000 | – | 99,983 | +100.0% | 0.77% | – | |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,488,000 | +0.4% | 47,872 | +0.1% | 0.74% | +0.3% |
| FFIV | Buy | F5 NETWORKS INC | $4,392,000 | +0.3% | 38,191 | +0.0% | 0.73% | +0.1% |
| PM | Buy | PHILIP MORRIS | $4,387,000 | +0.4% | 58,135 | +0.0% | 0.73% | +0.4% |
| BLK | Buy | BLACKROCK INC | $4,303,000 | +0.2% | 11,775 | +0.2% | 0.72% | +0.1% |
| T | Buy | AT&T INC | $4,235,000 | +0.5% | 129,395 | +0.0% | 0.70% | +0.3% |
| EMC | Buy | EMC INC | $4,231,000 | +0.3% | 165,492 | +0.0% | 0.70% | +0.3% |
| KO | Buy | COCA COLA COMPANY | $4,171,000 | +0.2% | 102,929 | +0.1% | 0.69% | +0.1% |
| ICE | INTERCONTINENTAL EXCHANGE | $3,990,000 | 0.0% | 17,106 | 0.0% | 0.66% | 0.0% | |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $3,962,000 | +0.4% | 49,244 | -0.0% | 0.66% | +0.3% |
| New | AMERICAN EXPRESS CO | $3,884,000 | – | 49,726 | +100.0% | 0.64% | – | |
| CVX | Buy | CHEVRON TEXACO | $3,819,000 | +0.0% | 36,434 | +0.0% | 0.63% | -0.2% |
| UTX | Buy | UNITED TECHNOLOGIES INC | $3,764,000 | +0.2% | 32,131 | +0.0% | 0.62% | 0.0% |
| V | Buy | VISA INC | $3,567,000 | +0.3% | 54,515 | +0.0% | 0.59% | +0.2% |
| SLB | Sell | SCHLUMBERGER LTD | $3,522,000 | +0.3% | 42,201 | -0.0% | 0.58% | +0.2% |
| DKS | Sell | DICK'S SPORTING GOODS | $3,392,000 | +0.1% | 59,589 | -0.0% | 0.56% | 0.0% |
| DHR | Sell | DANAHER CORPORATION | $3,351,000 | +0.2% | 39,472 | -0.0% | 0.56% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,315,000 | +0.3% | 28,022 | +0.1% | 0.55% | +0.4% |
| PX | Sell | PRAXAIR INC | $3,225,000 | +0.2% | 26,713 | -0.0% | 0.54% | +0.2% |
| HOT | Sell | STARWOOD HOTELS & RESORTS | $3,225,000 | +0.2% | 38,636 | -0.0% | 0.54% | +0.2% |
| IWR | ISHARES TRUSTrus mid-cap etf | $3,182,000 | 0.0% | 18,382 | 0.0% | 0.53% | -0.2% | |
| USB | Sell | US BANCORP DEL | $3,116,000 | +0.1% | 71,357 | -0.1% | 0.52% | 0.0% |
| MET | Buy | METLIFE INC | $3,098,000 | +0.4% | 61,214 | +0.1% | 0.51% | +0.2% |
| C | Buy | CITIGROUP INC | $3,098,000 | +0.8% | 60,054 | +0.3% | 0.51% | +0.6% |
| STT | Buy | STATE STREET CORP | $3,014,000 | +0.3% | 40,970 | +0.0% | 0.50% | +0.4% |
| GOOG | GOOGLE INC C | $2,983,000 | +0.2% | 5,446 | 0.0% | 0.50% | 0.0% | |
| New | BECTON DICKINSON & COMPANY | $2,875,000 | – | 20,021 | +100.0% | 0.48% | – | |
| VYM | Sell | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHSetf | $2,862,000 | -6.3% | 42,520 | -4.9% | 0.48% | -6.5% |
| IVV | Sell | ISHARES TR CORE S&P 500 ETFetf | $2,845,000 | -1.8% | 13,727 | -1.5% | 0.47% | -2.1% |
| CME | Sell | CME GROUP | $2,825,000 | +0.1% | 29,852 | -0.2% | 0.47% | 0.0% |
| IEO | Buy | ISHARES TRUSTus oil&gas ex et | $2,356,000 | +0.4% | 32,137 | +0.0% | 0.39% | +0.3% |
| QCOM | Buy | QUALCOMM INC | $2,289,000 | +0.8% | 33,080 | +0.5% | 0.38% | +0.8% |
| CELG | Buy | CELGENE CORP | $2,171,000 | +1.1% | 18,835 | +0.7% | 0.36% | +1.1% |
| IGSB | Sell | ISHARES TR 1-3 YR CR BD ETFetf | $2,064,000 | -7.5% | 19,592 | -7.3% | 0.34% | -7.5% |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $1,836,000 | 0.0% | 23,660 | 0.0% | 0.30% | 0.0% | |
| MON | Buy | MONSANTO COMPANY | $1,814,000 | +1.3% | 16,141 | +0.9% | 0.30% | +1.0% |
| LOW | LOWES COMPANIES INC | $1,696,000 | +0.2% | 22,846 | 0.0% | 0.28% | +0.4% | |
| JWN | NORDSTROM INC | $1,690,000 | +0.5% | 21,055 | 0.0% | 0.28% | +0.4% | |
| MCD | Sell | MCDONALDS CORP | $1,675,000 | -0.2% | 17,212 | -0.1% | 0.28% | -0.4% |
| NKE | Sell | NIKE INC | $1,658,000 | +0.6% | 16,494 | -0.0% | 0.28% | +0.4% |
| HD | HOME DEPOT INC | $1,554,000 | -0.2% | 13,707 | 0.0% | 0.26% | -0.4% | |
| GIS | GENERAL MILLS INC | $1,231,000 | 0.0% | 21,750 | 0.0% | 0.20% | -0.5% | |
| EMR | EMERSON ELECTIC CO | $1,225,000 | +2.6% | 21,650 | 0.0% | 0.20% | +2.5% | |
| ED | CONSOLIDATED EDISON INC | $1,164,000 | -0.3% | 19,153 | 0.0% | 0.19% | -0.5% | |
| EFA | Buy | ISHARES TR MSCI EAFE ETFetf | $1,152,000 | -0.3% | 18,147 | +0.8% | 0.19% | -0.5% |
| RY | ROYAL BANK CANADA | $1,097,000 | +0.1% | 18,156 | 0.0% | 0.18% | 0.0% | |
| INTC | Buy | INTEL INC | $1,070,000 | +2.1% | 34,297 | +1.9% | 0.18% | +2.3% |
| TTE | TOTAL S Asponsored adr | $1,036,000 | -0.1% | 20,879 | 0.0% | 0.17% | 0.0% | |
| MRK | MERCK & CO INC | $1,028,000 | -0.1% | 17,890 | 0.0% | 0.17% | 0.0% | |
| IJH | Buy | ISHARES TR CORE S&P MID-CAP ETFetf | $1,026,000 | -1.3% | 6,839 | +0.0% | 0.17% | -1.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR | $947,000 | -6.8% | 15,880 | -6.8% | 0.16% | -7.1% |
| DUK | DUKE ENERGY CORPORATION | $908,000 | -0.4% | 11,868 | 0.0% | 0.15% | -0.7% | |
| KRFT | Sell | KRAFT FOODS GROUP INC | $899,000 | -5.8% | 10,329 | -2.2% | 0.15% | -6.3% |
| COP | CONOCO PHILLIPS | $876,000 | 0.0% | 14,076 | 0.0% | 0.14% | -0.7% | |
| SO | SOUTHERN COMPANY | $812,000 | -0.2% | 18,402 | 0.0% | 0.14% | 0.0% | |
| VBR | Buy | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETFetf | $785,000 | +7.2% | 7,277 | +8.7% | 0.13% | +6.6% |
| ECL | ECOLAB INC | $755,000 | 0.0% | 6,600 | 0.0% | 0.12% | -0.8% | |
| IBM | Buy | IBM | $739,000 | +2.5% | 4,596 | +2.3% | 0.12% | +2.5% |
| DVY | ISHARES TRUSTdj sel div inx | $738,000 | 0.0% | 9,475 | 0.0% | 0.12% | 0.0% | |
| VBK | Sell | VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETFetf | $730,000 | +1.4% | 5,438 | -0.5% | 0.12% | +0.8% |
| CAH | CARDINAL HEALTH INC | $668,000 | 0.0% | 7,402 | 0.0% | 0.11% | 0.0% | |
| IBMD | Buy | ISHARES TR 2015 AMT-FREE MUN TERM ETFetf | $651,000 | 0.0% | 12,423 | +0.2% | 0.11% | 0.0% |
| HYG | Buy | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETFetf | $598,000 | -0.5% | 6,738 | +1.6% | 0.10% | -1.0% |
| UPS | Buy | UNITED PARCEL SERVICE | $585,000 | +7.5% | 6,027 | +2.5% | 0.10% | +7.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETFetf | $519,000 | -1.1% | 13,087 | -0.7% | 0.09% | -1.1% |
| GWW | GRAINGER WW INC | $490,000 | 0.0% | 2,077 | 0.0% | 0.08% | 0.0% | |
| LQD | Buy | ISHARES TR IBOXX USD INVT GRADE CORP BD ETFetf | $475,000 | -1.0% | 4,109 | +4.2% | 0.08% | -1.2% |
| GILD | GILEAD SCI INC | $455,000 | 0.0% | 4,640 | 0.0% | 0.08% | 0.0% | |
| CF | CF INDUSTRIES HOLDINGS INC | $447,000 | 0.0% | 1,575 | 0.0% | 0.07% | 0.0% | |
| MUB | ISHARES TR NATL AMT FREE MUNI BD ETFetf | $419,000 | -2.1% | 3,874 | 0.0% | 0.07% | -1.4% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETFetf | $385,000 | +1.9% | 9,409 | +1.7% | 0.06% | +1.6% |
| NVS | NOVARTIS AG | $379,000 | 0.0% | 3,838 | 0.0% | 0.06% | 0.0% | |
| TJX | TJX COMPANIES | $363,000 | 0.0% | 5,175 | 0.0% | 0.06% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $352,000 | 0.0% | 3,380 | 0.0% | 0.06% | -1.7% | |
| IBMH | ISHARES TR ISHARES 2019 AMT-FREE MUNI TERM ETFetf | $307,000 | -0.6% | 12,087 | 0.0% | 0.05% | 0.0% | |
| VB | Sell | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETFetf | $303,000 | -1.6% | 2,492 | -0.9% | 0.05% | -2.0% |
| CL | COLGATE-PALMOLIVE COMP | $298,000 | 0.0% | 4,300 | 0.0% | 0.05% | -2.0% | |
| IVW | ISHARES TR S&P 500 GROWTH ETFetf | $277,000 | 0.0% | 2,434 | 0.0% | 0.05% | 0.0% | |
| NUE | NUCOR CO | $233,000 | 0.0% | 4,899 | 0.0% | 0.04% | 0.0% | |
| ROST | ROSS STORES INC | $234,000 | 0.0% | 2,224 | 0.0% | 0.04% | 0.0% | |
| SIF | SIFCO INDUSTRIES | $231,000 | 0.0% | 10,602 | 0.0% | 0.04% | 0.0% | |
| IBMF | Buy | ISHARES TR 2017 AMT-FREE MUN TERM ETFetf | $223,000 | -3.9% | 8,126 | +93.4% | 0.04% | -5.1% |
| KMI | KINDER MORGAN INC DEL COM | $204,000 | -8.9% | 5,314 | 0.0% | 0.03% | -8.1% | |
| IVE | ISHARES TR S&P 500 VALUE ETFetf | $205,000 | 0.0% | 2,220 | 0.0% | 0.03% | 0.0% | |
| EEM | ISHARES TR MSCI EMERGING MKTS ETFetf | $184,000 | -1.1% | 4,632 | 0.0% | 0.03% | 0.0% | |
| SEP | SPECTRA ENERGY PARTNERS LP COM | $78,000 | -11.4% | 1,694 | 0.0% | 0.01% | -13.3% | |
| XLV | New | SELECT SECTOR SPDR TR HEALTH CAREetf | $77,000 | – | 1,033 | +100.0% | 0.01% | – |
| EMB | ISHARES TR JPMORGAN USD EMERGING MKTS BD ETFetf | $75,000 | -2.6% | 685 | 0.0% | 0.01% | -7.7% | |
| NS | NUSTAR ENERGY LP UNIT COM | $68,000 | -2.9% | 1,145 | 0.0% | 0.01% | -8.3% | |
| New | BEMIS CO INC COM | $69,000 | – | 1,524 | +100.0% | 0.01% | – | |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET ETFetf | $57,000 | -3.4% | 704 | 0.0% | 0.01% | -10.0% | |
| SCZ | Buy | ISHARES TR MSCI EAFE SMALL CAP ETFetf | $54,000 | +500.0% | 1,067 | +513.2% | 0.01% | +800.0% |
| WMT | WAL MART STORES INC COM | $40,000 | -13.0% | 565 | 0.0% | 0.01% | -12.5% | |
| PCRX | PACIRA PHARMACEUTICALS INC COM | $41,000 | -21.2% | 582 | 0.0% | 0.01% | -22.2% | |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $36,000 | +16.1% | 159 | 0.0% | 0.01% | +20.0% | |
| RWR | SPDR SER TR DOW JONES REIT ETFetf | $39,000 | -11.4% | 463 | 0.0% | 0.01% | -14.3% | |
| DGS | WISDOMTREE TR EMERGING MKTS SMALL CAPetf | $34,000 | -2.9% | 785 | 0.0% | 0.01% | 0.0% | |
| ELD | WISDOMTREE TR EMERGING MKTS LOC DEBT FD | $39,000 | -2.5% | 1,007 | 0.0% | 0.01% | -14.3% | |
| USA | Buy | LIBERTY ALL STAR EQUITY FD SBI | $35,000 | +2.9% | 6,024 | +2.4% | 0.01% | 0.0% |
| New | ABB LTD SPONSORED ADR | $28,000 | – | 1,360 | +100.0% | 0.01% | – | |
| AOK | ISHARES TR CORE CONSERVATIVE ALLOCATION ETFetf | $32,000 | -3.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| DEM | WISDOMTREE TR EMERGING MKTS EQUITY INCOME FD EQUITYetf | $29,000 | +3.6% | 658 | 0.0% | 0.01% | 0.0% | |
| IEUS | ISHARES EUROPE SMALL CAP ETFetf | $27,000 | +8.0% | 573 | 0.0% | 0.00% | 0.0% | |
| IGOV | Sell | ISHARES TR INTL TREASURY BD ETFetf | $25,000 | -24.2% | 275 | -24.0% | 0.00% | -20.0% |
| AGN | New | ALLERGAN PLC COM SHS ISIN#IE00BY9D5467 | $24,000 | – | 78 | +100.0% | 0.00% | – |
| FOXA | New | TWENTY-FIRST CENTY FOX INC CL Aetf | $27,000 | – | 817 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC COM | $17,000 | – | 159 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02etf | $18,000 | – | 238 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TR TECHNOLOGY | $18,000 | – | 436 | +100.0% | 0.00% | – |
| QQQ | POWERSHARES QQQ TR UNIT SER 1etf | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFetf | $13,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| New | BIRMINGHAM BLOOMFIELD BANCSHARES INC COM | $11,000 | – | 1,250 | +100.0% | 0.00% | – | |
| OKS | ONEOK PARTNERS L P UNIT LTD PARTNERSHIP | $15,000 | -16.7% | 444 | 0.0% | 0.00% | -33.3% | |
| TIP | ISHARES TR TIPS BD ETFetf | $10,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| LKQ | New | LKQ CORP COM | $13,000 | – | 415 | +100.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC | $6,000 | – | 226 | +100.0% | 0.00% | – |
| PDT | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | $5,000 | -16.7% | 405 | 0.0% | 0.00% | 0.0% | |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETFetf | $9,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| SWFT | New | SWIFT TRANSN CO CL A | $8,000 | – | 334 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC | $6,000 | – | 109 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INC COM | $8,000 | – | 136 | +100.0% | 0.00% | – |
| VEU | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHSetf | $7,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| New | ADAMS DIVERSIFIED EQUITY FUND INC COM | $8,000 | – | 564 | +100.0% | 0.00% | – | |
| IBMI | ISHARES TR IBONDS SEP 2020 AMT-FREE MUNI BD ETFetf | $6,000 | 0.0% | 234 | 0.0% | 0.00% | 0.0% | |
| HEQ | JOHN HANCOCK HEDGED EQUITY & INCOME FD COM | $5,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| MINI | New | MOBILE MINI INC | $7,000 | – | 173 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC COM | $7,000 | – | 91 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HBRS INC COM | $9,000 | – | 161 | +100.0% | 0.00% | – |
| CSFL | New | CENTERSTATE BKS INC COM | $7,000 | – | 520 | +100.0% | 0.00% | – |
| MRTN | New | MARTEN TRANS LTD | $6,000 | – | 277 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC INC | $6,000 | – | 289 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PTS INC COM | $7,000 | – | 45 | +100.0% | 0.00% | – |
| New | ALCATEL LUCENT SPON ADR ISIN#US0139043055 | $0 | – | 19 | +100.0% | 0.00% | – | |
| RLOGQ | New | RAND LOGISTICS INC COM | $1,000 | – | 378 | +100.0% | 0.00% | – |
| SPAR | SPARTAN MTRS INC COM | $3,000 | -25.0% | 742 | 0.0% | 0.00% | -100.0% | |
| IGR | New | CBRE CLARION GLOBAL REAL ESTATE INCOME FD COM | $0 | – | 6 | +100.0% | 0.00% | – |
| BKYI | New | BIO-KEY INTL INC COM NEW | $0 | – | 1,300 | +100.0% | 0.00% | – |
| BRCM | Exit | BROADCOM CORP CL A | $0 | – | -59 | -100.0% | 0.00% | – |
| 4305PS | Exit | ALCATEL LUCENT SPON ADR ISIN#US0139043055 | $0 | – | -19 | -100.0% | 0.00% | – |
| GWR | New | GENESEE & WYO INC CL A | $2,000 | – | 22 | +100.0% | 0.00% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FUND INC COMcef | $0 | – | -564 | -100.0% | -0.00% | – |
| Exit | BIRMINGHAM BLOOMFIELD BANCSHARES INC COM | $0 | – | -1,250 | -100.0% | -0.00% | – | |
| STTPRECL | Exit | STATE STR CORP DEP SHS SER-E 6.00% FREQ QRTLY CALLABLE@ 25 12/15/19 PERP MTYetf | $0 | – | -2,350 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTD SPONSORED ADRadr | $0 | – | -2,842 | -100.0% | -0.01% | – |
| BMS | Exit | BEMIS CO INC COM | $0 | – | -1,524 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & COMPANY | $0 | – | -19,934 | -100.0% | -0.47% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -49,708 | -100.0% | -0.64% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -100,649 | -100.0% | -0.77% | – |
| BA | Exit | BOEING | $0 | – | -35,939 | -100.0% | -0.89% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY | $0 | – | -41,766 | -100.0% | -1.00% | – |
| AAPL | Exit | APPLE COMPUTER | $0 | – | -126,262 | -100.0% | -2.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.