13F-HR filed by Alerus Investment Advisors Corp
Alerus Investment Advisors Corp filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 177 holding rows worth $602,172,000 by the sum of the rows.
- Accession
- 0001541895-15-000003
- Filer
- CIK 1541895
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 105 entries on the cover page, a total value of $587,979,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $602,172,000 with VALUE read as thousands by filing date, 13F file number 028-14784. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $587,979,000, 2% less than the sum of the rows, $602,172,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 408,275 | $77,241,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 566,473 | $63,122,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 291,255 | $36,230,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 102,782 | $21,217,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 126,289 | $15,716,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 97,679 | $12,959,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 33,343 | $11,459,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 274,017 | $11,146,000 | thousands by filing date | |
| 38259p508 | COM | 18,241 | $10,116,000 | thousands by filing date | ||
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 94,313 | $9,030,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 87,986 | $8,845,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 191,732 | $8,512,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 6,581 | $7,661,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 119,151 | $7,232,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 76,664 | $7,222,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 115,551 | $7,208,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 288,963 | $7,182,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 81,396 | $6,850,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 78,135 | $6,782,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 84,745 | $6,609,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 113,490 | $6,413,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 76,154 | $6,236,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 41,828 | $6,017,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXXON MOBIL CORP | 30231G102 | COM | 70,395 | $5,982,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 132,149 | $5,697,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 102,288 | $5,568,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 158,764 | $5,518,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 113,606 | $5,518,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 35,894 | $5,383,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Eaton Corp. Plc | G29183103 | COM | 78,688 | $5,345,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 54,796 | $5,237,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 49,641 | $5,177,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 70,669 | $5,039,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 47,261 | $4,963,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 48,003 | $4,930,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 178,290 | $4,907,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 134,529 | $4,862,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 47,077 | $4,860,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 108,007 | $4,738,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 99,983 | $4,633,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Accenture Plc Class A | G1151C101 | COM | 47,872 | $4,488,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 38,191 | $4,392,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 58,135 | $4,387,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,775 | $4,303,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 129,395 | $4,235,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 165,492 | $4,231,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 102,929 | $4,171,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 17,106 | $3,990,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 49,244 | $3,962,000 | thousands by filing date | |
| American Express | 25816109 | COM | 49,726 | $3,884,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Chevron Corporation | 166764100 | COM | 36,434 | $3,819,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 32,131 | $3,764,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 54,515 | $3,567,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 42,201 | $3,522,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 59,589 | $3,392,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 39,472 | $3,351,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 28,022 | $3,315,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 26,713 | $3,225,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 38,636 | $3,225,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 18,382 | $3,182,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 71,357 | $3,116,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 60,054 | $3,098,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 61,214 | $3,098,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 40,970 | $3,014,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 5,446 | $2,983,000 | thousands by filing date | |
| Becton Dickinson | 75887109 | COM | 20,021 | $2,875,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 42,520 | $2,862,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,727 | $2,845,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 29,852 | $2,825,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 32,137 | $2,356,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 33,080 | $2,289,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 18,835 | $2,171,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 19,592 | $2,064,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23,660 | $1,836,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 16,141 | $1,814,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 22,846 | $1,696,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 21,055 | $1,690,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 17,212 | $1,675,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 16,494 | $1,658,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,707 | $1,554,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,750 | $1,231,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,650 | $1,225,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,153 | $1,164,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,147 | $1,152,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 18,156 | $1,097,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 34,297 | $1,070,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 20,879 | $1,036,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,890 | $1,028,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,839 | $1,026,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 15,880 | $947,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11,868 | $908,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 10,329 | $899,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 14,076 | $876,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 18,402 | $812,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,277 | $785,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,600 | $755,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,596 | $739,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 9,475 | $738,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,438 | $730,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,402 | $668,000 | thousands by filing date | |
| ISHARES | 464289339 | TR 2015 S\&P.* AMTFR | 12,423 | $651,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,738 | $598,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,027 | $585,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,087 | $519,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,077 | $490,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,109 | $475,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,640 | $455,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,575 | $447,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,874 | $419,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,409 | $385,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,838 | $379,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,175 | $363,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,380 | $352,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 12,087 | $307,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,492 | $303,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,300 | $298,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,434 | $277,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,224 | $234,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,899 | $233,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 10,602 | $231,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 8,126 | $223,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,220 | $205,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,314 | $204,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,632 | $184,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 1,694 | $78,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,033 | $77,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 685 | $75,000 | thousands by filing date | |
| BEMIS COMPANY, INC. | 81437105 | COM | 1,524 | $69,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,145 | $68,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 704 | $57,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,067 | $54,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 582 | $41,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 565 | $40,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 463 | $39,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 1,007 | $39,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 159 | $36,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 6,024 | $35,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 785 | $34,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,000 | $32,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 658 | $29,000 | thousands by filing date | |
| ABB LTD SPONS ADR | 375204 | COM | 1,360 | $28,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 817 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 573 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 275 | $25,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 78 | $24,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 436 | $18,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 238 | $18,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 159 | $17,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 444 | $15,000 | thousands by filing date | |
| VTI | 922908769 | COM | 121 | $13,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 415 | $13,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 100 | $11,000 | thousands by filing date | |
| BIRMINGHAM BLOOMFIELD BANCSHARES INC COM | 91112102 | COM | 1,250 | $11,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares TIPS Bond ETF | 464287176 | SHS | 86 | $10,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 87 | $9,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 161 | $9,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 136 | $8,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 334 | $8,000 | thousands by filing date | |
| ADAMS EXPRESS CO | 6212104 | CEF | 564 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 91 | $7,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 136 | $7,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 45 | $7,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 173 | $7,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 520 | $7,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 109 | $6,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 226 | $6,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 277 | $6,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 289 | $6,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 234 | $6,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 325 | $5,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 405 | $5,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 742 | $3,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 22 | $2,000 | thousands by filing date | |
| RAND LOGISTICS INC | 752182105 | COM | 378 | $1,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCATEL-LUCENT - SPONSORED ADR | 13904305 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| BIO-KEY INTERNATIONAL INC | 09060C200 | COM | 1,300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001541895-15-000003 | this filing | 2015-08-14 | acceptance time not in the bulk data set |