Bell State Bank and Trust

Bell State Bank & Trust as of June 30, 2013

Portfolio Holdings for Bell State Bank & Trust

Bell State Bank & Trust holds 183 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 1.5 $4.4M 106k 41.27
At&t (T) 1.5 $4.3M 122k 35.40
McDonald's Corporation (MCD) 1.4 $4.0M 41k 99.01
Apple (AAPL) 1.4 $3.9M 9.8k 396.51
Target Corporation (TGT) 1.2 $3.5M 50k 68.86
U.S. Bancorp (USB) 1.2 $3.4M 93k 36.15
Allstate Corporation (ALL) 1.2 $3.4M 70k 48.12
E.I. du Pont de Nemours & Company 1.2 $3.3M 64k 52.50
People's United Financial 1.1 $3.2M 216k 14.90
Mylan 1.1 $3.2M 102k 31.03
Verizon Communications (VZ) 1.1 $3.0M 60k 50.34
Exxon Mobil Corporation (XOM) 1.0 $3.0M 33k 90.35
General Electric Company 1.0 $3.0M 128k 23.19
Procter & Gamble Company (PG) 1.0 $3.0M 39k 76.98
Alerian Mlp Etf 1.0 $2.9M 162k 17.85
Coca-Cola Company (KO) 1.0 $2.8M 70k 40.10
Symantec Corporation 1.0 $2.8M 125k 22.48
Hatteras Financial 1.0 $2.8M 113k 24.64
Vanguard Emerging Markets ETF (VWO) 1.0 $2.8M 71k 38.80
Jabil Circuit (JBL) 1.0 $2.7M 135k 20.38
Intel Corporation (INTC) 0.9 $2.7M 112k 24.23
Merck & Co (MRK) 0.9 $2.7M 58k 46.46
Express Scripts Holding 0.9 $2.7M 44k 61.73
Two Harbors Investment 0.9 $2.7M 260k 10.25
Cisco Systems (CSCO) 0.9 $2.6M 106k 24.33
Qualcomm (QCOM) 0.9 $2.6M 42k 61.08
Google 0.9 $2.5M 2.9k 880.22
Hawaiian Electric Industries (HE) 0.9 $2.5M 99k 25.31
United Technologies Corporation 0.9 $2.5M 27k 92.96
Exelon Corporation (EXC) 0.9 $2.5M 81k 30.88
Schlumberger (SLB) 0.9 $2.4M 34k 71.67
Bce (BCE) 0.9 $2.5M 60k 41.03
Eaton Vance Floating-Rate Income Trust (EFT) 0.9 $2.5M 148k 16.57
McKesson Corporation (MCK) 0.8 $2.4M 21k 114.49
CVS Caremark Corporation (CVS) 0.8 $2.4M 42k 57.18
Baxter International (BAX) 0.8 $2.4M 34k 69.28
Newmont Mining Corporation (NEM) 0.8 $2.3M 78k 29.95
Wynn Resorts (WYNN) 0.8 $2.3M 18k 127.96
MFA Mortgage Investments 0.8 $2.4M 278k 8.45
Waste Management (WM) 0.8 $2.3M 56k 40.33
Telus Ord (TU) 0.8 $2.3M 78k 29.18
EMC Corporation 0.8 $2.2M 94k 23.62
NVIDIA Corporation (NVDA) 0.8 $2.2M 153k 14.04
Emerson Electric (EMR) 0.8 $2.1M 39k 54.53
Pioneer Natural Resources 0.8 $2.1M 15k 144.75
VMware 0.8 $2.1M 32k 66.98
Caterpillar (CAT) 0.7 $2.1M 26k 82.48
Abbott Laboratories (ABT) 0.7 $2.1M 60k 34.87
Oracle Corporation (ORCL) 0.7 $2.1M 68k 30.71
JPMorgan Chase & Co. (JPM) 0.7 $2.0M 39k 52.79
Citigroup (C) 0.7 $2.1M 43k 47.96
Morgan Stanley (MS) 0.7 $2.0M 83k 24.44
Pfizer (PFE) 0.7 $2.0M 70k 28.01
Vanguard Europe Pacific ETF (VEA) 0.7 $2.0M 55k 35.59
Total (TTE) 0.7 $2.0M 40k 48.70
Rosetta Resources 0.7 $1.9M 46k 42.52
Home Depot (HD) 0.7 $1.9M 25k 77.49
Transocean (RIG) 0.7 $1.9M 40k 47.95
Empire District Electric Company 0.7 $1.9M 86k 22.30
Dollar Tree (DLTR) 0.7 $1.9M 37k 50.85
Goldman Sachs (GS) 0.7 $1.9M 12k 151.22
Starbucks Corporation (SBUX) 0.7 $1.9M 29k 65.49
Kimberly-Clark Corporation (KMB) 0.6 $1.8M 18k 97.13
Johnson Controls 0.6 $1.8M 49k 35.79
Lowe's Companies (LOW) 0.6 $1.8M 43k 40.91
Comcast Corporation (CMCSA) 0.6 $1.7M 41k 41.76
Akamai Technologies (AKAM) 0.6 $1.7M 40k 42.56
Teva Pharmaceutical Industries (TEVA) 0.6 $1.7M 43k 39.19
Analog Devices (ADI) 0.6 $1.7M 37k 45.06
Occidental Petroleum Corporation (OXY) 0.6 $1.7M 19k 89.24
Nxp Semiconductors N V (NXPI) 0.6 $1.7M 54k 31.01
Vanguard REIT ETF (VNQ) 0.6 $1.7M 25k 68.72
Union Pacific Corporation (UNP) 0.6 $1.7M 11k 154.28
Cummins (CMI) 0.6 $1.6M 15k 108.49
MasterCard Incorporated (MA) 0.6 $1.6M 2.8k 574.53
SYSCO Corporation (SYY) 0.6 $1.6M 46k 34.17
Trinity Industries (TRN) 0.6 $1.6M 42k 38.44
Chicago Bridge & Iron Company 0.6 $1.6M 26k 59.66
Bank of America Corporation (BAC) 0.5 $1.5M 119k 12.86
Ensco Plc Shs Class A 0.5 $1.5M 26k 58.12
Suncor Energy (SU) 0.5 $1.5M 50k 29.48
Sun Life Financial (SLF) 0.5 $1.5M 49k 29.63
Accenture (ACN) 0.5 $1.4M 20k 71.96
Bristol Myers Squibb (BMY) 0.5 $1.4M 31k 44.70
Nextera Energy (NEE) 0.5 $1.4M 17k 81.49
SanDisk Corporation 0.5 $1.4M 23k 61.12
Cameron International Corporation 0.5 $1.4M 22k 61.16
Microsoft Corporation (MSFT) 0.5 $1.3M 39k 34.54
3M Company (MMM) 0.5 $1.3M 12k 109.34
Novartis (NVS) 0.5 $1.3M 18k 70.73
Freeport-McMoRan Copper & Gold (FCX) 0.5 $1.3M 47k 27.61
Extra Space Storage (EXR) 0.5 $1.3M 30k 41.93
Wal-Mart Stores (WMT) 0.4 $1.2M 17k 74.52
Church & Dwight (CHD) 0.4 $1.2M 20k 61.70
iShares FTSE NAREIT Mort. Plus Capp 0.4 $1.2M 94k 12.66
Phillips 66 (PSX) 0.4 $1.2M 21k 58.92
United Parcel Service (UPS) 0.4 $1.2M 14k 86.47
Stryker Corporation (SYK) 0.4 $1.2M 18k 64.67
Darden Restaurants (DRI) 0.4 $1.1M 22k 50.49
GlaxoSmithKline 0.4 $1.1M 23k 49.98
Vodafone 0.4 $1.1M 40k 28.74
PowerShares S&P 500 BuyWrite Portfol ETF 0.4 $1.2M 57k 20.14
BP (BP) 0.4 $1.1M 27k 41.74
Public Storage (PSA) 0.4 $1.1M 7.2k 153.33
AFLAC Incorporated (AFL) 0.4 $1.1M 19k 58.15
J.M. Smucker Company (SJM) 0.4 $1.1M 11k 103.18
Southern Company (SO) 0.4 $1.1M 25k 44.11
Cinemark Holdings (CNK) 0.4 $1.1M 39k 27.92
Pepco Holdings 0.4 $1.1M 54k 20.17
iShares S&P GSCI Commodity-Indexed (GSG) 0.4 $1.1M 36k 30.80
American Realty Capital Prop 0.4 $1.1M 71k 15.26
Leggett & Platt (LEG) 0.4 $1.0M 34k 31.10
Nucor Corporation (NUE) 0.4 $1.1M 24k 43.33
Altria (MO) 0.4 $1.0M 30k 34.99
Family Dollar Stores 0.4 $1.0M 17k 62.28
Sap (SAP) 0.4 $1.0M 14k 72.82
Xcel Energy (XEL) 0.4 $1.0M 37k 28.34
SPDR Gold Trust (GLD) 0.4 $1.0M 8.7k 119.09
PowerShares DB Com Indx Trckng Fund 0.4 $1.0M 41k 25.13
Apollo Investment 0.4 $1.0M 132k 7.74
Starwood Property Trust (STWD) 0.3 $993k 40k 24.76
Eli Lilly & Co. (LLY) 0.3 $1.0M 21k 49.11
Hologic (HOLX) 0.3 $997k 52k 19.30
Reynolds American 0.3 $1.0M 21k 48.38
Realty Income (O) 0.3 $1.0M 24k 41.93
KAR Auction Services (KAR) 0.3 $1.0M 44k 22.88
HSBC Holdings (HSBC) 0.3 $971k 19k 51.88
Paychex (PAYX) 0.3 $979k 27k 36.51
Lockheed Martin Corporation (LMT) 0.3 $979k 9.0k 108.42
Halliburton Company (HAL) 0.3 $965k 23k 41.70
American Electric Power Company (AEP) 0.3 $970k 22k 44.77
Vectren Corporation 0.3 $984k 29k 33.81
Duke Energy (DUK) 0.3 $973k 14k 67.48
Microchip Technology (MCHP) 0.3 $934k 25k 37.23
R.R. Donnelley & Sons Company 0.3 $944k 67k 14.01
Sonoco Products Company (SON) 0.3 $930k 27k 34.57
T. Rowe Price (TROW) 0.3 $939k 13k 73.23
Alcoa 0.3 $950k 121k 7.82
Philip Morris International (PM) 0.3 $932k 11k 86.62
SCANA Corporation 0.3 $948k 19k 49.12
Integrys Energy 0.3 $945k 16k 58.52
Ares Capital Corporation (ARCC) 0.3 $925k 54k 17.20
Cibc Cad (CM) 0.3 $905k 13k 70.97
Lorillard 0.3 $888k 20k 43.68
Universal Corporation (UVV) 0.3 $843k 15k 57.85
TECO Energy 0.3 $849k 49k 17.19
Royal Dutch Shell 0.3 $847k 13k 63.82
Cablevision Systems Corporation 0.3 $870k 52k 16.82
BP Prudhoe Bay Royalty Trust (BPPTU) 0.3 $852k 8.9k 96.22
AGL Resources 0.3 $827k 19k 42.86
Dominion Resources (D) 0.3 $814k 14k 56.81
CenterPoint Energy (CNP) 0.3 $828k 35k 23.49
Sovran Self Storage 0.3 $816k 13k 64.76
SPDR DJ International Real Estate ETF (RWX) 0.3 $827k 21k 39.90
Northeast Utilities System 0.3 $801k 19k 42.03
Dow Chemical Company 0.3 $810k 25k 32.19
Valley National Ban (VLY) 0.3 $813k 86k 9.47
AmeriGas Partners 0.3 $811k 16k 49.45
DTE Energy Company (DTE) 0.3 $804k 12k 67.04
Alliant Energy Corporation (LNT) 0.3 $799k 16k 50.40
Philippine Long Distance Telephone 0.3 $779k 12k 67.89
Westar Energy 0.3 $773k 24k 31.95
China Mobile 0.2 $702k 14k 51.75
Public Service Enterprise (PEG) 0.2 $720k 22k 32.64
Bk Nova Cad (BNS) 0.2 $700k 13k 53.55
Tor Dom Bk Cad (TD) 0.2 $723k 9.0k 80.36
American Capital Agency 0.2 $694k 30k 22.99
Medtronic 0.2 $589k 11k 51.49
Abbvie (ABBV) 0.2 $594k 14k 41.36
Chevron Corporation (CVX) 0.2 $583k 4.9k 118.33
Spdr Short-term High Yield mf (SJNK) 0.2 $580k 19k 30.16
Spdr S&p 500 Etf (SPY) 0.2 $542k 3.4k 160.45
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $539k 13k 41.98
PowerShares DB Agriculture Fund 0.2 $500k 20k 24.89
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $454k 4.1k 109.56
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $462k 4.6k 101.32
United States Gasoline Fund (UGA) 0.2 $448k 8.3k 54.27
iShares Silver Trust (SLV) 0.1 $422k 22k 18.95
Wisdomtree Tr em lcl debt (ELD) 0.1 $424k 8.8k 48.07
ConocoPhillips (COP) 0.1 $276k 4.6k 60.53
Investors Real Estate Trust 0.1 $268k 31k 8.61
Nuveen Insured Quality Muncipal Fund 0.1 $248k 19k 13.01
Otter Tail Corporation (OTTR) 0.1 $222k 7.8k 28.46