$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TRUSTcore totusbd etf | $63,122,000 | 0.0% | 566,473 | 0.0% | 10.48% | -0.1% | |
| VO | VANGUARD INDEX FDSmid cap etf | $12,959,000 | -0.0% | 97,679 | 0.0% | 2.15% | -0.1% | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $9,030,000 | 0.0% | 94,313 | 0.0% | 1.50% | -0.1% | |
| MDT | METRONIC HLDG PLC | $6,609,000 | 0.0% | 84,745 | 0.0% | 1.10% | -0.1% | |
| PEP | PEPSICO INC | $5,237,000 | +0.2% | 54,796 | 0.0% | 0.87% | +0.1% | |
| DD | DUPONT E I DENEMOURS | $5,039,000 | -0.1% | 70,669 | 0.0% | 0.84% | -0.1% | |
| ICE | INTERCONTINENTAL EXCHANGE | $3,990,000 | 0.0% | 17,106 | 0.0% | 0.66% | 0.0% | |
| IWR | ISHARES TRUSTrus mid-cap etf | $3,182,000 | 0.0% | 18,382 | 0.0% | 0.53% | -0.2% | |
| GOOG | GOOGLE INC C | $2,983,000 | +0.2% | 5,446 | 0.0% | 0.50% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $1,836,000 | 0.0% | 23,660 | 0.0% | 0.30% | 0.0% | |
| 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% | |
| 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% | |
| RY | ROYAL BANK CANADA | $1,097,000 | +0.1% | 18,156 | 0.0% | 0.18% | 0.0% | |
| 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% | |
| DUK | DUKE ENERGY CORPORATION | $908,000 | -0.4% | 11,868 | 0.0% | 0.15% | -0.7% | |
| 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% | |
| ECL | ECOLAB INC | $755,000 | 0.0% | 6,600 | 0.0% | 0.12% | -0.8% | |
| DVY | ISHARES TRUSTdj sel div inx | $738,000 | 0.0% | 9,475 | 0.0% | 0.12% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $668,000 | 0.0% | 7,402 | 0.0% | 0.11% | 0.0% | |
| GWW | GRAINGER WW INC | $490,000 | 0.0% | 2,077 | 0.0% | 0.08% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET ETFetf | $57,000 | -3.4% | 704 | 0.0% | 0.01% | -10.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| SPAR | SPARTAN MTRS INC COM | $3,000 | -25.0% | 742 | 0.0% | 0.00% | -100.0% |
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.