ALERUS INVESTMENT ADVISORS CORP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 295
New Positions 121
Increased Positions 191
Decreased Positions 58
Positions with Activity 249
Sold Out Positions 10
Total Mkt Value (in $ millions) 559

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

Sector Weighting

Basic Materials 0.36%
Capital Goods 0.8%
Conglomerates
Consumer Cyclical 0.35%
Consumer/Non-Cyclical 4.97%
Energy 2.83%
Financial 55.11%
Healthcare 9.45%
Services 10.41%
Technology 14.19%
Transportation 0.24%
Utilities 0.93%

295 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS S&P 500 ETF SHS 58,499 -6,400 (9.86) 319,580
ISHARES TR CORE US AGGBD ET 46,385 -21,290 (31.46) 412,934
ISHARES TR RUSSELL 2000 ETF 22,765 -7,003 (23.53) 209,447
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 18,733 10,004 114.61 204,864
SPDR S&P 500 ETF TR TR UNIT 16,125 2,677 19.90 80,788
APPLE INC COM 13,534 880 6.96 147,041
VANGUARD INDEX FDS REIT ETF 12,445 -2,574 (17.14) 146,550
JOHNSON & JOHNSON COM 10,962 -294 (2.62) 94,051
ISHARES TR RUS MID-CAP ETF 10,392 403 4.03 65,321
GENERAL ELECTRIC CO COM 9,864 1,250 14.52 336,433
VANGUARD INDEX FDS MID CAP ETF 9,672 -1,129 (10.45) 82,659
SELECT SECTOR SPDR TR SBI INT-UTILS 9,388 -174 (1.82) 183,961
ALPHABET INC CAP STK CL A 9,375 -274 (2.84) 13,763
VANGUARD SCOTTSDALE FDS INT-TERM CORP 8,241 -1,000 (10.82) 92,682
MICROSOFT CORP COM 7,864 -7 (0.08) 162,371
ISHARES TR 7-10 Y TR BD ETF 7,201 -2,143 (22.94) 63,623
HONEYWELL INTL INC COM 7,020 912 14.92 62,983
MEDTRONIC PLC SHS 6,965 -8 (0.11) 84,548
LOWES COS INC COM 6,943 1,679 31.91 90,966
VERIZON COMMUNICATIONS INC COM 6,926 -537 (7.2) 126,532