ALERUS INVESTMENT ADVISORS CORP Information

10900 WAYZATA BLVD., WAYZATA, Minnesota, 55305, (952) 417-3806

Report Date: 03/31/2015

Position Statistics

Total Positions 165
New Positions 4
Increased Positions 83
Decreased Positions 39
Positions with Activity 122
Sold Out Positions 8
Total Mkt Value (in $ millions) 608

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.55%
Capital Goods 1.38%
Conglomerates
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 6.14%
Energy 3.27%
Financial 55.62%
Healthcare 5.61%
Services 9.98%
Technology 14.56%
Transportation 0.77%
Utilities 0.57%

165 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS S&P 500 ETF SHS 78,305 1,679 2.19 408,071
ISHARES TR CORE US AGGBD ET 61,831 568 .93 566,473
ISHARES TR RUSSELL 2000 ETF 35,454 491 1.41 291,559
SPDR S&P 500 ETF TR TR UNIT 21,502 1,815 9.22 102,718
APPLE INC COM 15,578 109 .70 126,262
ISHARES TR NASDQ BIOTEC ETF 12,775 -614 (4.59) 33,368
VANGUARD INDEX FDS MID CAP ETF 12,423 -3,208 (20.52) 97,679
MICROSOFT CORP COM 12,407 186 1.52 273,642
GOOGLE INC CL A 12,026 3,389 39.25 18,230
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 9,114 52 .57 94,313
STARBUCKS CORP COM 8,736 790 9.94 152,890
JOHNSON & JOHNSON COM 8,704 1,225 16.39 87,906
SELECT SECTOR SPDR TR SBI INT-UTILS 8,254 2,944 55.45 191,651
JPMORGAN CHASE & CO COM 8,106 541 7.15 119,113
PRICELINE GRP INC COM NEW 7,947 590 8.01 6,578
GENERAL ELECTRIC CO COM 7,536 236 3.23 288,752
EXPRESS SCRIPTS HLDG CO COM 7,216 -2,223 (23.55) 78,112
COMCAST CORP NEW CL A 7,079 1,432 25.36 113,431
COGNIZANT TECHNOLOGY SOLUTIONS CL A 7,079 -220 (3.02) 115,730
MEDTRONIC PLC SHS 6,565 -406 (5.82) 84,745


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