0001541895-14-000001.txt : 20140210
0001541895-14-000001.hdr.sgml : 20140210
20140210133930
ACCESSION NUMBER: 0001541895-14-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140210
DATE AS OF CHANGE: 20140210
EFFECTIVENESS DATE: 20140210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Alerus Investment Advisors Corp
CENTRAL INDEX KEY: 0001541895
IRS NUMBER: 421378382
STATE OF INCORPORATION: IA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14784
FILM NUMBER: 14587603
BUSINESS ADDRESS:
STREET 1: 10900 WAYZATA BLVD.
STREET 2: SUITE 120
CITY: WAYZATA
STATE: MN
ZIP: 55305
BUSINESS PHONE: 952-417-3835
MAIL ADDRESS:
STREET 1: 10900 WAYZATA BLVD.
STREET 2: SUITE 120
CITY: WAYZATA
STATE: MN
ZIP: 55305
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001541895
XXXXXXXX
12-31-2013
12-31-2013
Alerus Investment Advisors Corp
10900 WAYZATA BLVD.
SUITE 120
WAYZATA
MN
55305
13F HOLDINGS REPORT
028-14784
N
Bryan Grimm
Chief Compliance Officer
952-417-3835
Bryan Grimm
Minnetonka
MN
02-10-2014
0
159
453859
false
INFORMATION TABLE
2
alerus13f123113.xml
ALERUS13F123113
ABB LTD
SPONSORED ADR
000375204
670
25350
SH
SOLE
25350
0
0
AT&T INC
COM
00206R102
3300
93959
SH
SOLE
93959
0
0
ABBOTT LABORATORIES
COM
002824100
3657
95453
SH
SOLE
95453
0
0
ABBVIE INC COM
COM
00287Y109
19
394
SH
SOLE
394
0
0
ADAMS EXPRESS CO
CEF
006212104
6
528
SH
SOLE
528
0
0
ALTRIA GROUP INC
COM
02209S103
479
12482
SH
SOLE
12482
0
0
AMERICAN EXPRESS CO
COM
025816109
4911
54132
SH
SOLE
54132
0
0
APACHE INC
COM
037411105
3593
41817
SH
SOLE
41817
0
0
APPLE COMPUTER
COM
037833100
13316
23743
SH
SOLE
23743
0
0
BECTON DICKINSON & COMPANY
COM
075887109
3202
28987
SH
SOLE
28987
0
0
BERKSHIRE HATHAWAY
CALL B NEW
084670702
4784
40503
SH
SOLE
40503
0
0
BLACKROCK INC
COM
09247X101
4682
14805
SH
SOLE
14805
0
0
BOARDWALK PIPELINE PARTNERS LP COM UNIT
MLP
096627104
46
1860
SH
SOLE
1860
0
0
BOEING
COM
097023105
4280
31366
SH
SOLE
31366
0
0
BROADCOM CORPORATION
CL A
111320107
2763
93201
SH
SOLE
93201
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
367
1575
SH
SOLE
1575
0
0
CME GROUP
COM
12572Q105
2917
37175
SH
SOLE
37175
0
0
CVS CORP
COM
126650100
4800
67077
SH
SOLE
67077
0
0
CARDINAL HEALTH INC
COM
14149Y108
4015
60096
SH
SOLE
60096
0
0
CHEVRON TEXACO
COM
166764100
6923
55448
SH
SOLE
55448
0
0
CISCO SYSTEMS
COM
17275R102
4082
182082
SH
SOLE
182082
0
0
CITIGROUP INC
COM
172967424
3514
67461
SH
SOLE
67461
0
0
COCA COLA COMPANY
COM
191216100
4742
114837
SH
SOLE
114837
0
0
COGNIZANT TECH SOLUTIONS
COM
192446102
6156
60963
SH
SOLE
60963
0
0
COLGATE-PALMOLIVE COMP
COM
194162103
280
4300
SH
SOLE
4300
0
0
COMCAST CORP
COM
20030N101
6156
118468
SH
SOLE
118468
0
0
CONOCO PHILLIPS
COM
20825C104
874
12399
SH
SOLE
12399
0
0
CONSOLIDATED EDISON INC
COM
209115104
293
5321
SH
SOLE
5321
0
0
COVIDIEN LTD IRELAND
COM
G2554F113
4
62
SH
SOLE
62
0
0
DANAHER CORPORATION
COM
235851102
3336
43221
SH
SOLE
43221
0
0
DIRECT TV COM
COM
25490A309
10
148
SH
SOLE
148
0
0
DISNEY
COM
254687106
6384
83570
SH
SOLE
83570
0
0
DUPONT E I DENEMOURS
COM
263534109
4735
72930
SH
SOLE
72930
0
0
DUKE ENERGY CORP NEW
COM
26441C204
12
168
SH
SOLE
168
0
0
EMC INC
COM
268648102
4298
170895
SH
SOLE
170895
0
0
ECOLAB INC
COM
278865100
688
6600
SH
SOLE
6600
0
0
EMERSON ELECTIC CO
COM
291011104
621
8844
SH
SOLE
8844
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
8900
126694
SH
SOLE
126694
0
0
EXXON MOBIL CORP
COM
30231G102
6103
60317
SH
SOLE
60317
0
0
F5 NETWORKS INC
COM
315616102
2748
30236
SH
SOLE
30236
0
0
FIRST ADVANTAGE BANCORP
COM
31848L104
981
76673
SH
SOLE
0
0
76673
FORD MOTOR COMPANY
COM
345370860
6
400
SH
SOLE
400
0
0
GENERAL ELECTRIC COMPANY
COM
369604103
8322
297445
SH
SOLE
297445
0
0
GENERAL MILLS INC
COM
370334104
907
18192
SH
SOLE
18192
0
0
GILEAD SCI INC
COM
375558103
348
4640
SH
SOLE
4640
0
0
GOOGLE INC
COM
38259P508
7490
6683
SH
SOLE
6683
0
0
GRAINGER WW INC
COM
384802104
541
2120
SH
SOLE
2120
0
0
HALLIBURTON CO
COM
406216101
4499
88664
SH
SOLE
88664
0
0
HOME DEPOT INC
COM
437076102
602
7345
SH
SOLE
7345
0
0
HONEYWELL INTL INC
COM
438516106
4303
47091
SH
SOLE
47091
0
0
INTEL INC
COM
458140100
827
31957
SH
SOLE
31957
0
0
INTERCONTINENTAL EXCHANGE
COM
45865V100
303
1345
SH
SOLE
1345
0
0
IBM
COM
459200101
331
1764
SH
SOLE
1764
0
0
ISHARES TRUST
DJ SEL DIV INX
464287168
5331
74723
SH
SOLE
74723
0
0
ISHARES TRUST
BARCLYS TIPS BD
464287176
1695
15421
SH
SOLE
15421
0
0
ISHARES TRUST
CORE S&P500 ETF
464287200
12241
66787
SH
SOLE
66787
0
0
ISHARES TRUST
CORE TOTUSBD ETF
464287226
5992
56302
SH
SOLE
56302
0
0
ISHARES TRUST
MSCI EMERG MKT
464287234
1956
47516
SH
SOLE
47516
0
0
ISHARES TRUST
IBOXX INV CPBD
464287242
7220
63160
SH
SOLE
63160
0
0
ISHARES TRUST
MSCI EAFE INDEX
464287465
6429
97535
SH
SOLE
97535
0
0
ISHARES TRUST
CORE S&P MCP ETF
464287507
2677
20407
SH
SOLE
20407
0
0
ISHARES TRUST
NASDQ BIO INDX
464287556
6066
26712
SH
SOLE
26712
0
0
ISHARES TRUST
RUSSELL 2000
464287655
4792
42216
SH
SOLE
42216
0
0
ISHARES TRUST
DEV SM CP EX-N
464288497
898
20089
SH
SOLE
20089
0
0
ISHARES TRUST
HIGH YLD CORP
464288513
2180
23490
SH
SOLE
23490
0
0
ISHARES 1-3 YR CREDIT BOND ETF
ETF
464288646
2303
21820
SH
SOLE
21820
0
0
ISHARES 2015 ETF S&P AMT FREE MUNICIPAL
ETF
464289339
830
15624
SH
SOLE
15624
0
0
ISHARES 2017 ETF S&P AMT FREE MUNICIPAL
ETF
464289271
702
12712
SH
SOLE
12712
0
0
ISHARES AMT-FREE MUNI BOND ETF
ETF
464288414
204
1921
SH
SOLE
1921
0
0
ISHARES COHEN & STEERS FLTY
ETF
464287564
599
7777
SH
SOLE
7777
0
0
ISHARES JPMORGAN USD EMERGING MKTS BDFD
ETF
464288281
73
685
SH
SOLE
685
0
0
ISHARES MSCI BRIC INDEX FUND
ETF
464286657
3
100
SH
SOLE
100
0
0
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
8
102
SH
SOLE
102
0
0
ISHARES RUSSELL 2000 GROWTH INDEX
ETF
464287648
2
12
SH
SOLE
12
0
0
ISHARES RUSSELL 2000 VALUE
ETF
464287630
2
17
SH
SOLE
17
0
0
ISHARES S&P 500 GROWTH ETF
ETF
464287309
866
9251
SH
SOLE
9251
0
0
ISHARES S&P 500 VALUE ETF
ETF
464287408
413
5148
SH
SOLE
5148
0
0
ISHARES S&P SMALL CAP 600 ETF
ETF
464287804
435
4271
SH
SOLE
4271
0
0
ISHARES TR RUSSELL MIDCAP INDEX FD
ETF
464287499
3
24
SH
SOLE
24
0
0
ISHARES TR S&P CONSERVATIVE ALLOCATION FD
ETF
464289883
32
1000
SH
SOLE
1000
0
0
ISHARES TR S&P/CICIGROUP INTL TREASURE BD
ETF
464288117
56
555
SH
SOLE
555
0
0
JOHN HANCOCK HEDGED FD
CEF
47804L102
5
325
SH
SOLE
325
0
0
JOHN HANCOCK PATRIOT PREMIUM DIV FND II
CEF
41013T105
5
405
SH
SOLE
405
0
0
JP MORGAN CHASE & CO
COM
46625H100
8333
142566
SH
SOLE
142566
0
0
JOHNSON AND JOHNSON
COM
478160104
5678
62024
SH
SOLE
62024
0
0
KINDER MORGAN INC
COM
49456B101
177
5314
SH
SOLE
5314
0
0
KRAFT FOODS GROUP
COM
50076Q106
24
478
SH
SOLE
478
0
0
LIBERTY ALL STAR EQUITY FD
CEF
530158104
31
5691
SH
SOLE
5691
0
0
MDU RES GROUP INC
COM
552690109
243
7950
SH
SOLE
7950
0
0
MCDONALDS CORP
COM
580135101
5134
52927
SH
SOLE
52927
0
0
MEDTRONIC INC
COM
585055106
611
10645
SH
SOLE
10645
0
0
MERCK & CO INC
COM
58933Y105
757
15100
SH
SOLE
15100
0
0
MICROSOFT INC
COM
594918104
11222
300011
SH
SOLE
300011
0
0
MONDELEZ INTL INC
CL A
609207105
3911
110817
SH
SOLE
110817
0
0
MONSANTO COMPANY
COM
61166W101
3359
28817
SH
SOLE
28817
0
0
NATIONAL OILWELL VARCO
COM
637071101
3456
43465
SH
SOLE
43465
0
0
NEXTERA ENERGY INC
COM
65339F101
289
3380
SH
SOLE
3380
0
0
NIKE INC
COM
654106103
4771
60689
SH
SOLE
60689
0
0
NORDSTROM INC
COM
655664100
2467
39916
SH
SOLE
39916
0
0
NORFOLK SOUTHERN CORP
COM
655844108
4304
46364
SH
SOLE
46364
0
0
NOVARTIS AG ADR
ADR
66987V109
24
305
SH
SOLE
305
0
0
NUCOR CO
COM
670346105
262
4899
SH
SOLE
4899
0
0
NUSTAR ENERGY LP UNIT
MLP
67058H102
56
1145
SH
SOLE
1145
0
0
ONEOK PARTNERS LP
MLP
68268N103
23
444
SH
SOLE
444
0
0
ORACLE SYSTEMS INC
COM
68389X105
5491
143179
SH
SOLE
143179
0
0
PACIRA PHARMACEUTICALS COM
COM
695127100
95
1457
SH
SOLE
1457
0
0
PEPSICO INC
COM
713448108
5096
61464
SH
SOLE
61464
0
0
PFIZER INC
COM
717081103
5447
177828
SH
SOLE
177828
0
0
PHILIP MORRIS
COM
718172109
4283
49224
SH
SOLE
49224
0
0
POWERSHARES QQQ TR
ETF
73935A104
8
100
SH
SOLE
100
0
0
PRAXAIR INC
COM
74005P104
3420
26258
SH
SOLE
26258
0
0
PROCTER AND GAMBLE COMPANY
COM
742718109
5881
72299
SH
SOLE
72299
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
6226
67554
SH
SOLE
67554
0
0
QUALCOMM INC
COM
747525103
3621
48768
SH
SOLE
48768
0
0
ROYAL BANK CANADA
COM
780087102
575
8589
SH
SOLE
8589
0
0
ROYAL DUTCH SHELL PLC ADR
COM
780259206
237
3351
SH
SOLE
3351
0
0
SPDR S & P 500 ETF TR
TR UNIT
78462F103
30302
164080
SH
SOLE
164080
0
0
SPDR DJ WILSHIRE REIT
ETF
78464A607
34
463
SH
SOLE
463
0
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
854
25438
SH
SOLE
25438
0
0
ST JUDE MEDICAL INC
COM
790849103
229
3700
SH
SOLE
3700
0
0
SCHLUMBERGER LTD
COM
806857108
3919
43492
SH
SOLE
43492
0
0
SELECT SECTOR SPDR TR
SBI INT-UTIL
81369Y886
5193
136743
SH
SOLE
136743
0
0
SIFCO INDUSTRIES
COM
826546103
432
15379
SH
SOLE
15379
0
0
SOUTHERN COMPANY
COM
842587107
256
6235
SH
SOLE
6235
0
0
SPARTAN MOTORS INC
COM
846819100
4
742
SH
SOLE
742
0
0
SPECTRA ENERGY PARTNERS LP
MLP
84756N109
73
1694
SH
SOLE
1694
0
0
STARBUCKS CORP
COM
855244109
4
52
SH
SOLE
52
0
0
STARWOOD HOTELS & RESORTS
COM
85590A401
5354
67401
SH
SOLE
67401
0
0
STATE STREET CORP
COM
857477103
4286
58411
SH
SOLE
58411
0
0
SUNCOR ENERGY INC NEW
COM
867224107
2748
78421
SH
SOLE
78421
0
0
TJX COMPANIES
COM
872540109
3909
61344
SH
SOLE
61344
0
0
TARGET CORP
COM
87612E106
3293
52057
SH
SOLE
52057
0
0
TIME WARNER INC
COM
887317303
23
368
SH
SOLE
368
0
0
TOTAL S A
SPONSORED ADR
89151E109
450
7390
SH
SOLE
7390
0
0
US BANCORP DEL
COM NEW
902973304
3869
95753
SH
SOLE
95753
0
0
UNITED TECHNOLOGIES INC
COM
913017109
4139
36373
SH
SOLE
36373
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3709
49262
SH
SOLE
49262
0
0
VANGUARD TAX MANAGED INTL FD
MSCI EAFE ETF
921943858
3588
86993
SH
SOLE
86993
0
0
VANGUARD FTSE EMERGIN MARKETS
ETF
922042858
274
7484
SH
SOLE
7484
0
0
VANGUARD INDEX FDS
S&P 500 ETF SH
922908363
9361
55927
SH
SOLE
55927
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
5418
83910
SH
SOLE
83910
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
1776
16167
SH
SOLE
16167
0
0
VANGUARD FTSE ALL-WORLD EX-US
ETF
922042775
4
86
SH
SOLE
86
0
0
VANGUARD HIGH DIVIDEN YIELD
ETF
921946406
1794
30684
SH
SOLE
30684
0
0
VANGUARD SMALL CAP GROWTH ETF
ETF
922908595
785
6721
SH
SOLE
6721
0
0
VANGUARD SMALL CAP VALUE ETF
ETF
922908611
728
7947
SH
SOLE
7947
0
0
VANGUARD TOTAL BOND MARKET
ETF
921937835
276
3395
SH
SOLE
3395
0
0
VANGUARD TOTAL STK MKT
ETF
922908769
251
2706
SH
SOLE
2706
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
3726
34012
SH
SOLE
34012
0
0
VERIZON COMMUNICATION
COM
92343V104
3528
71859
SH
SOLE
71859
0
0
VISA INC
COM CL A
92826C839
3565
16012
SH
SOLE
16012
0
0
WAL-MART STORES INC
COM
931142103
3850
48972
SH
SOLE
48972
0
0
WELLS FARGO & CO NEW COM STK
COM
949746101
6547
144201
SH
SOLE
144201
0
0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF
ETF
97717W315
25
560
SH
SOLE
560
0
0
WISDOMTREE EMERGING MARKET SMALLCAP DIV
ETF
97717W281
29
680
SH
SOLE
680
0
0
WISDOMTREE EMERGING MARKETS LOCAL DEBT ETF
ETF
97717X867
24
542
SH
SOLE
542
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3799
46231
SH
SOLE
46231
0
0
COVIDIEN PLC
SHS
G2554F105
3552
52157
SH
SOLE
52157
0
0
EATON CORP PLC
SHS
G29183103
6223
81781
SH
SOLE
81781
0
0