Alerus Investment Advisors Corp
data from 31/03/2016
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Alerus Investment Advisors Corp
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2016/03/31 | VOO | VANGUARD INDEX FDS | 10.48% | 60.260 M $ | 319580 | 2013/12/31 | 577.906 K $ | 0.87 % |
| 2016/03/31 | AGG | ISHARES TRUST | 7.96% | 45.763 M $ | 412934 | 2013/03/31 | 1.699 M $ | 2.61 % |
| 2016/03/31 | IWM | ISHARES TRUST | 4.03% | 23.171 M $ | 209447 | 2013/03/31 | -545.021 K $ | -1.77 % |
| 2016/03/31 | VONE | VANGUARD SCOTTSDALE FDS | 3.36% | 19.317 M $ | 204864 | 2014/03/31 | 63.002 K $ | 0.70 % |
| 2016/03/31 | SPY | SPDR S & P 500 ETF TR | 2.89% | 16.604 M $ | 80788 | 2011/12/31 | 111.172 K $ | 0.80 % |
| 2016/03/31 | AAPL | APPLE COMPUTER | 2.79% | 16.027 M $ | 147041 | 2011/12/31 | 511.410 K $ | 3.53 % |
| 2016/03/31 | VNQ | VANGUARD INDEX FDS | 2.14% | 12.281 M $ | 146550 | 2013/03/31 | 719.840 K $ | 5.10 % |
| 2016/03/31 | GE | GENERAL ELECTRIC COMPAN | 1.86% | 10.696 M $ | 336433 | 2011/12/31 | 116.868 K $ | 1.28 % |
| 2016/03/31 | IWR | ISHARES RUSSELL MIDCAP | 1.85% | 10.642 M $ | 65321 | 2013/06/30 | 170.788 K $ | 1.70 % |
| 2016/03/31 | GOOGL | ALPHABET INC | 1.83% | 10.500 M $ | 13763 | 2015/12/31 | -212.475 K $ | -1.93 % |
| 2016/03/31 | JNJ | JOHNSON AND JOHNSON | 1.77% | 10.176 M $ | 94051 | 2011/12/31 | 529.236 K $ | 5.34 % |
| 2016/03/31 | VO | VANGUARD INDEX FDS | 1.74% | 10.021 M $ | 82659 | 2013/03/31 | 103.382 K $ | 0.93 % |
| 2016/03/31 | XLU | SELECT SECTOR SPDR TR | 1.59% | 9.129 M $ | 183961 | 2012/03/31 | 1.188 M $ | 14.65 % |
| 2016/03/31 | MSFT | MICROSOFT INC | 1.56% | 8.968 M $ | 162371 | 2011/12/31 | -40.627 K $ | -0.45 % |
| 2016/03/31 | VCIT | VANGUARD SCOTTSDALE FDS | 1.40% | 8.056 M $ | 92682 | 2015/12/31 | 295.158 K $ | 3.38 % |
| 2016/03/31 | CVS | CVS CORP | 1.27% | 7.308 M $ | 70455 | 2011/12/31 | 314.509 K $ | 6.10 % |
| 2016/03/31 | IBB | ISHARES TRUST | 1.27% | 7.282 M $ | 27921 | 2012/09/30 | -2.045 M $ | -22.91 % |
| 2016/03/31 | HON | HONEYWELL INTL INC | 1.23% | 7.058 M $ | 62983 | 2012/09/30 | 456.429 K $ | 8.04 % |
| 2016/03/31 | JPM | JP MORGAN CHASE & CO | 1.23% | 7.056 M $ | 119156 | 2011/12/31 | -780.385 K $ | -10.31 % |
| 2016/03/31 | IEF | ISHARES TRUST | 1.22% | 7.020 M $ | 63623 | 2015/09/30 | 392.150 K $ | 4.50 % |
| 2016/03/31 | PRICELINE COM INC | 1.20% | 6.904 M $ | 5356 | 2014/06/30 | 75.587 K $ | 1.10 % | |
| 2016/03/31 | LOW | LOWES COMPANIES INC | 1.20% | 6.891 M $ | 90966 | 2014/03/31 | -19.998 K $ | -0.38 % |
| 2016/03/31 | VZ | VERIZON COMMUNICATION | 1.19% | 6.843 M $ | 126532 | 2011/12/31 | 1.072 M $ | 17.01 % |
| 2016/03/31 | CTSH | COGNIZANT TECH SOLUTION | 1.16% | 6.677 M $ | 106482 | 2011/12/31 | 263.636 K $ | 4.46 % |
| 2016/03/31 | BRK-B | BERKSHIRE HATHAWAY | 1.14% | 6.532 M $ | 46043 | 2012/03/31 | 474.760 K $ | 7.45 % |
| 2016/03/31 | XOM | EXXON MOBIL CORP | 1.11% | 6.388 M $ | 76423 | 2011/12/31 | 424.128 K $ | 7.24 % |
| 2016/03/31 | MDT | MEDTRONIC HLDG PLC | 1.10% | 6.341 M $ | 84548 | 2015/03/31 | -162.514 K $ | -2.50 % |
| 2016/03/31 | PEP | PEPSICO INC | 1.10% | 6.309 M $ | 61556 | 2011/12/31 | 156.669 K $ | 2.56 % |
| 2016/03/31 | UNH | UNITEDHEALTH GROUP INC | 1.03% | 5.936 M $ | 46044 | 2011/12/31 | 312.183 K $ | 9.57 % |
| 2016/03/31 | PFE | PFIZER INC | 1.01% | 5.811 M $ | 196049 | 2012/12/31 | -455.293 K $ | -8.16 % |
| 2016/03/31 | T | AT&T INC | 0.99% | 5.709 M $ | 145764 | 2011/12/31 | 675.149 K $ | 13.82 % |
| 2016/03/31 | BLK | BLACKROCK INC | 0.98% | 5.631 M $ | 16534 | 2011/12/31 | 1.625 K $ | 0.02 % |
| 2016/03/31 | CSCO | CISCO SYSTEMS | 0.92% | 5.317 M $ | 186742 | 2011/12/31 | 228.412 K $ | 4.82 % |
| 2016/03/31 | CMCSA | COMCAST CORP | 0.89% | 5.119 M $ | 83820 | 2011/12/31 | 517.847 K $ | 8.22 % |
| 2016/03/31 | KO | COCA COLA COMPANY | 0.87% | 5.002 M $ | 107841 | 2011/12/31 | 335.429 K $ | 7.98 % |
| 2016/03/31 | PG | PROCTER AND GAMBLE COMP | 0.86% | 4.956 M $ | 60206 | 2011/12/31 | 175.632 K $ | 3.65 % |
| 2016/03/31 | META | FACEBOOK INC | 0.83% | 4.754 M $ | 41671 | 2015/09/30 | 159.507 K $ | 9.02 % |
| 2016/03/31 | ORCL | ORACLE SYSTEMS INC | 0.82% | 4.722 M $ | 115403 | 2011/12/31 | 498.549 K $ | 11.99 % |
| 2016/03/31 | PM | PHILIP MORRIS | 0.82% | 4.715 M $ | 48057 | 2011/12/31 | 622.771 K $ | 11.60 % |
| 2016/03/31 | BA | BOEING | 0.80% | 4.587 M $ | 36132 | 2011/12/31 | -607.407 K $ | -12.21 % |
| 2016/03/31 | QCOM | QUALCOMM INC | 0.79% | 4.562 M $ | 89214 | 2013/03/31 | 93.174 K $ | 2.30 % |
| 2016/03/31 | DHR | DANAHER CORPORATION | 0.78% | 4.489 M $ | 47320 | 2012/12/31 | 73.756 K $ | 2.13 % |
| 2016/03/31 | CAH | CARDINAL HEALTH INC | 0.75% | 4.290 M $ | 52350 | 2011/12/31 | -286.965 K $ | -8.20 % |
| 2016/03/31 | EMC | EMC INC | 0.72% | 4.136 M $ | 155208 | 2011/12/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | CVX | CHEVRON TEXACO | 0.71% | 4.059 M $ | 42555 | 2011/12/31 | 167.296 K $ | 6.05 % |
| 2016/03/31 | MYL | MYLAN NV | 0.70% | 4.026 M $ | 86874 | 2015/12/31 | -510.539 K $ | -14.28 % |
| 2016/03/31 | ACN | ACCENTURE PLC IRELAND | 0.69% | 3.981 M $ | 34497 | 2011/12/31 | 372.300 K $ | 10.43 % |
| 2016/03/31 | PRU | PRUDENTIAL FINANCIAL IN | 0.69% | 3.940 M $ | 54563 | 2011/12/31 | -474.056 K $ | -11.29 % |
| 2016/03/31 | V | VISA INC | 0.67% | 3.861 M $ | 51253 | 2011/12/31 | -53.332 K $ | -1.38 % |
| 2016/03/31 | BDX | BECTON DICKINSON & COMP | 0.67% | 3.844 M $ | 25322 | 2011/12/31 | -79.639 K $ | -1.76 % |
| 2016/03/31 | ZBH | ZIMMER BIOMET HLDGS INC | 0.64% | 3.663 M $ | 34355 | 2015/06/30 | 129.384 K $ | 3.94 % |
| 2016/03/31 | DIS | DISNEY | 0.61% | 3.508 M $ | 35314 | 2011/12/31 | -230.488 K $ | -5.53 % |
| 2016/03/31 | AGN | ALLERGAN PLC | 0.59% | 3.401 M $ | 12687 | 2015/06/30 | -596.075 K $ | -14.23 % |
| 2016/03/31 | CELG | CELGENE CORP | 0.59% | 3.367 M $ | 33631 | 2014/03/31 | -559.886 K $ | -16.42 % |
| 2016/03/31 | INTERCONTINENTAL EXCHAN | 0.57% | 3.301 M $ | 14041 | 2012/12/31 | -322.889 K $ | -8.26 % | |
| 2016/03/31 | FFIV | F5 NETWORKS INC | 0.56% | 3.240 M $ | 30616 | 2012/12/31 | 279.892 K $ | 9.17 % |
| 2016/03/31 | C | CITIGROUP INC | 0.54% | 3.094 M $ | 74094 | 2013/12/31 | -714.670 K $ | -19.32 % |
| 2016/03/31 | VYM | VANGUARD HIGH DIVIDEND | 0.53% | 3.045 M $ | 44103 | 2013/06/30 | 97.068 K $ | 3.43 % |
| 2016/03/31 | IEO | ISHARES TRUST | 0.52% | 3.000 M $ | 57717 | 2014/09/30 | -52.350 K $ | -1.83 % |
| 2016/03/31 | IVV | ISHARES TRUST | 0.51% | 2.954 M $ | 14296 | 2013/03/31 | 25.160 K $ | 0.87 % |
| 2016/03/31 | SBUX | STARBUCKS CORP | 0.50% | 2.881 M $ | 48247 | 2013/12/31 | -15.735 K $ | -0.55 % |
| 2016/03/31 | MCK | MCKESSON HBOC INC | 0.50% | 2.858 M $ | 18181 | 2015/09/30 | -669.704 K $ | -20.27 % |
| 2016/03/31 | AXP | AMERICAN EXPRESS CO | 0.49% | 2.831 M $ | 46098 | 2011/12/31 | -372.903 K $ | -11.72 % |
| 2016/03/31 | MET | METLIFE INC | 0.49% | 2.808 M $ | 63898 | 2014/03/31 | -256.404 K $ | -8.84 % |
| 2016/03/31 | MAR | MARRIOTT INTERNATIONAL INC | 0.48% | 2.737 M $ | 38451 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | USB | US BANCORP DEL | 0.46% | 2.638 M $ | 64988 | 2013/06/30 | -130.544 K $ | -4.87 % |
| 2016/03/31 | STT | STATE STREET CORP | 0.44% | 2.521 M $ | 43087 | 2011/12/31 | -315.599 K $ | -11.81 % |
| 2016/03/31 | CME | CME GROUP | 0.44% | 2.521 M $ | 26253 | 2011/12/31 | 145.896 K $ | 6.02 % |
| 2016/03/31 | ESRX | EXPRESS SCRIPTS HLDG CO | 0.40% | 2.291 M $ | 33356 | 2012/06/30 | -976.098 K $ | -21.42 % |
| 2016/03/31 | WFC | WELLS FARGO & CO NEW CO | 0.37% | 2.124 M $ | 105939 | 2011/12/31 | -563.556 K $ | -11.04 % |
| 2016/03/31 | MCD | MCDONALDS CORP | 0.35% | 2.014 M $ | 16023 | 2011/12/31 | 116.885 K $ | 6.38 % |
| 2016/03/31 | TWENTY FIRST CENTURY FOX INC | 0.34% | 1.970 M $ | 70660 | 2015/06/30 | 48.158 K $ | 2.61 % | |
| 2016/03/31 | HD | HOME DEPOT INC | 0.34% | 1.929 M $ | 14456 | 2011/12/31 | 17.030 K $ | 0.89 % |
| 2016/03/31 | NKE | NIKE INC | 0.31% | 1.795 M $ | 29196 | 2011/12/31 | -30.734 K $ | -1.65 % |
| 2016/03/31 | INTC | INTEL INC | 0.31% | 1.774 M $ | 54843 | 2011/12/31 | -107.732 K $ | -6.09 % |
| 2016/03/31 | GIS | GENERAL MILLS INC | 0.31% | 1.758 M $ | 27740 | 2011/12/31 | 145.829 K $ | 9.87 % |
| 2016/03/31 | SO | SOUTHERN COMPANY | 0.31% | 1.756 M $ | 33947 | 2012/12/31 | 122.003 K $ | 10.55 % |
| 2016/03/31 | HAL | HALLIBURTON CO | 0.30% | 1.737 M $ | 48628 | 2011/12/31 | 79.511 K $ | 4.93 % |
| 2016/03/31 | SLB | SCHLUMBERGER LTD | 0.30% | 1.701 M $ | 23070 | 2012/03/31 | 94.272 K $ | 5.74 % |
| 2016/03/31 | DUK | DUKE ENERGY CORP NEW | 0.28% | 1.596 M $ | 19781 | 2013/03/31 | 146.168 K $ | 13.02 % |
| 2016/03/31 | MDLZ | MONDELEZ INTL INC | 0.28% | 1.592 M $ | 39669 | 2012/12/31 | -349.936 K $ | -10.53 % |
| 2016/03/31 | EMR | EMERSON ELECTIC CO | 0.27% | 1.575 M $ | 28948 | 2011/12/31 | 184.382 K $ | 13.69 % |
| 2016/03/31 | ABBV | ABBVIE INC | 0.27% | 1.540 M $ | 26958 | 2015/12/31 | -24.772 K $ | -3.57 % |
| 2016/03/31 | RY | ROYAL BANK CANADA | 0.27% | 1.535 M $ | 26666 | 2012/09/30 | 100.363 K $ | 7.42 % |
| 2016/03/31 | DKS | DICKS SPORTING GOODS | 0.27% | 1.529 M $ | 32699 | 2014/03/31 | 840.077 K $ | 32.24 % |
| 2016/03/31 | MRK | MERCK & CO INC | 0.26% | 1.511 M $ | 28561 | 2012/09/30 | 2.368 K $ | 0.16 % |
| 2016/03/31 | MONSANTO COMPANY | 0.25% | 1.464 M $ | 16691 | 2011/12/31 | -293.034 K $ | -10.95 % | |
| 2016/03/31 | IGSB | ISHARES 1-3YR CREDIT BO | 0.24% | 1.393 M $ | 13216 | 2013/06/30 | 11.553 K $ | 0.78 % |
| 2016/03/31 | ETN | EATON CORP PLC | 0.24% | 1.354 M $ | 21638 | 2012/12/31 | 777.733 K $ | 20.22 % |
| 2016/03/31 | UPS | UNITED PARCEL SERVICE | 0.23% | 1.348 M $ | 12778 | 2015/03/31 | 96.308 K $ | 9.60 % |
| 2016/03/31 | BND | VANGUARD BD INDEX FD INC | 0.17% | 1.006 M $ | 12148 | 2013/09/30 | 34.478 K $ | 2.54 % |
| 2016/03/31 | TTE | TOTAL S A | 0.17% | 954.000 K $ | 21009 | 2013/03/31 | 8.511 K $ | 1.05 % |
| 2016/03/31 | KHC | KRAFT HEINZ CO | 0.17% | 954.000 K $ | 12143 | 2015/09/30 | 68.932 K $ | 7.98 % |
| 2016/03/31 | JWN | NORDSTROM INC | 0.15% | 876.000 K $ | 15316 | 2013/12/31 | 360.202 K $ | 14.85 % |
| 2016/03/31 | EFA | ISHARES TRUST | 0.15% | 873.000 K $ | 15278 | 2012/06/30 | -24.830 K $ | -2.66 % |
| 2016/03/31 | IJH | ISHARES TRUST | 0.15% | 839.000 K $ | 5821 | 2013/03/31 | 30.017 K $ | 3.52 % |
| 2016/03/31 | ED | CONSOLIDATED EDISON INC | 0.14% | 826.000 K $ | 10778 | 2013/03/31 | 298.277 K $ | 19.21 % |
| 2016/03/31 | DVY | ISHARES TRUST | 0.14% | 804.000 K $ | 9840 | 2011/12/31 | 66.243 K $ | 8.67 % |
| 2016/03/31 | EEM | ISHARES TRUST | 0.14% | 791.000 K $ | 23106 | 2012/06/30 | 8.266 K $ | 6.41 % |
| 2016/03/31 | ECL | ECOLAB INC | 0.13% | 736.000 K $ | 6600 | 2011/12/31 | -18.875 K $ | -2.50 % |