Alerus Investment Advisors Corp 13F Holdings

CIK 0001541895 · WAYZATA, MN

As of Mar 31, 2016, Alerus Investment Advisors Corp reported 287 positions worth $575.1K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
VANGUARD 500 INDEX FUNDVOO—319,580$60.3K10.48%
ISHARES CORE US AGGREGATE BOND ETFAGG—412,934$45.8K7.96%
ISHARES RUSSELL 2000 ETFIWM—209,447$23.2K4.03%
VANGUARD RUSSELL 1000 INDEX FUNDVONE—204,864 9.3K3.36%
SPDR S&P 500 ETF TRUSTSPY—80,788 6.6K2.89%
Apple ComputerAAPLTechnology147,041 6.0K2.79%
VANGUARD REAL ESTATE INDEX FUNDVNQ—146,550 2.3K2.14%
GE AEROSPACE——336,433 0.7K1.86%
ISHARES RUSSELL MID-CAP ETFIWR—65,321 0.6K1.85%
ALPHABET INCGOOGLEquity13,763 0.5K1.83%
JOHNSON & JOHNSONJNJHealthcare94,051 0.2K1.77%
VANGUARD MID-CAP INDEX FUNDVO—82,659 0.0K1.74%
STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETFXLU—183,961$9.1K1.59%
MICROSOFT CORPMSFTTechnology162,371$9.0K1.56%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUNDVCIT—92,682$8.1K1.40%
CVS HEALTH CORPCVSHealthcare70,455$7.3K1.27%
ISHARES BIOTECHNOLOGY ETFIBB—27,921$7.3K1.27%
HONEYWELL INTERNATIONAL INCHONIndustrials62,983$7.1K1.23%
JPMORGAN CHASE & COJPMFinancial Services119,156$7.1K1.23%
ISHARES 7-10 YEAR TREASURY BOND ETFIEF—63,623$7.0K1.22%
PRICELINE GRP INCBKNGIndustrials5,356$6.9K1.20%
LOWES COMPANIES INCLOWConsumer Cyclical90,966$6.9K1.20%
VERIZON COMMUNICATIONS INCBACCommunication Services126,532$6.8K1.19%
COGNIZANT TECHNOLOGY SOLUTIONS CORPCTSHTechnology106,482$6.7K1.16%
Berkshire Hathaway IncBRK.BFinancial Services46,043$6.5K1.14%