ALERUS INVESTMENT ADVISORS CORP Information

10900 WAYZATA BLVD., WAYZATA, Minnesota, 55305, (952) 417-3835

Report Date: 09/30/2014

Position Statistics

Total Positions 163
New Positions 3
Increased Positions 59
Decreased Positions 77
Positions with Activity 136
Sold Out Positions 11
Total Mkt Value (in $ millions) 602

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

Sector Weighting

Basic Materials 2.06%
Capital Goods 2.06%
Conglomerates
Consumer Cyclical 0.72%
Consumer/Non-Cyclical 5.29%
Energy 3.38%
Financial 56.5%
Healthcare 5.77%
Services 10.08%
Technology 12.74%
Transportation 0.86%
Utilities 0.54%

163 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS S&P 500 ETF SHS 78,128 -725 (0.92) 414,672
ISHARES TR CORE US AGGBD ET 61,231 1,033 1.72 548,371
ISHARES TR RUSSELL 2000 ETF 35,044 165 .47 293,846
SPDR S&P 500 ETF TR TR UNIT 31,340 -58 (0.19) 152,543
VANGUARD INDEX FDS MID CAP ETF 15,882 -216 (1.34) 127,842
APPLE INC COM 14,584 -2,641 (15.33) 128,945
MICROSOFT CORP COM 12,768 -433 (3.28) 271,594
ISHARES TR NASDQ BIOTEC ETF 9,575 -656 (6.41) 29,191
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 8,948 41 .46 94,466
EXPRESS SCRIPTS HLDG CO COM 8,808 813 10.16 103,927
JOHNSON & JOHNSON COM 7,460 -1,421 (16) 72,955
GENERAL ELECTRIC CO COM 6,854 -73 (1.06) 278,739
MEDTRONIC INC COM 6,797 5,988 740.22 89,920
EXXON MOBIL CORP COM 6,631 -100 (1.48) 72,267
VANGUARD INDEX FDS REIT ETF 6,579 1,813 38.04 74,238
JPMORGAN CHASE & CO COM 6,475 -1,059 (14.06) 114,052
SELECT SECTOR SPDR TR SBI INT-UTILS 6,121 67 1.10 124,648
ORACLE CORP COM 6,045 961 18.91 137,692
BOEING CO COM 5,989 211 3.65 44,668
PRICELINE GRP INC COM NEW 5,945 2,671 81.60 5,706


Create your free portfolio