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