ALERUS INVESTMENT ADVISORS CORP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 198
New Positions 5
Increased Positions 97
Decreased Positions 64
Positions with Activity 161
Sold Out Positions 24
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 0.97%
Capital Goods 0.76%
Conglomerates
Consumer Cyclical 0.37%
Consumer/Non-Cyclical 4.93%
Energy 2.4%
Financial 57.36%
Healthcare 8.37%
Services 10.64%
Technology 12.89%
Transportation 0.23%
Utilities 0.84%

198 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS S&P 500 ETF SHS 67,470 -4,186 (5.84) 354,544
ISHARES TR CORE US AGGBD ET 66,813 -4,463 (6.26) 602,461
ISHARES TR RUSSELL 2000 ETF 31,085 446 1.46 273,880
VANGUARD INDEX FDS REIT ETF 14,607 -1,262 (7.95) 176,865
SPDR S&P 500 ETF TR TR UNIT 13,977 1,349 10.69 67,377
APPLE INC COM 13,037 24 .18 137,476
BLACKROCK INC COM 11,665 5,466 88.19 32,509
VANGUARD INDEX FDS MID CAP ETF 11,328 -393 (3.35) 92,306
JOHNSON & JOHNSON COM 10,863 98 .91 96,576
ISHARES TR RUS MID-CAP ETF 10,391 61 .59 62,790
ALPHABET INC CAP STK CL A 9,987 -487 (4.65) 14,165
VANGUARD SCOTTSDALE FDS INT-TERM CORP 9,110 9,110 New 103,929
ISHARES TR 7-10 Y TR BD ETF 9,085 -8,464 (48.23) 82,558
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 9,084 55 .61 95,459
GENERAL ELECTRIC CO COM 9,078 66 .73 293,788
SELECT SECTOR SPDR TR SBI INT-UTILS 9,018 10 .11 187,369
MICROSOFT CORP COM 8,109 -1,908 (19.05) 162,508
JPMORGAN CHASE & CO COM 7,288 203 2.87 114,594
ISHARES TR NASDQ BIOTEC ETF 7,262 69 .96 26,382
PRICELINE GRP INC COM NEW 7,119 -1,053 (12.88) 5,403


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