Bell State Bank and Trust

Bell State Bank & Trust as of Sept. 30, 2013

Portfolio Holdings for Bell State Bank & Trust

Bell State Bank & Trust holds 179 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 2.4 $6.9M 41k 168.00
Apple (AAPL) 1.6 $4.7M 9.9k 476.72
At&t (T) 1.6 $4.6M 136k 33.82
Wells Fargo & Company (WFC) 1.3 $3.8M 91k 41.32
McDonald's Corporation (MCD) 1.3 $3.7M 39k 96.22
Verizon Communications (VZ) 1.3 $3.6M 78k 46.67
E.I. du Pont de Nemours & Company 1.2 $3.4M 59k 58.56
Mylan 1.2 $3.4M 88k 38.17
Allstate Corporation (ALL) 1.1 $3.2M 63k 50.55
U.S. Bancorp (USB) 1.1 $3.1M 84k 36.58
People's United Financial 1.1 $3.0M 209k 14.38
General Electric Company 1.1 $3.0M 126k 23.89
Schlumberger (SLB) 1.0 $2.9M 33k 88.37
Alerian Mlp Etf 1.0 $2.9M 164k 17.59
Symantec Corporation 1.0 $2.9M 116k 24.75
Target Corporation (TGT) 1.0 $2.9M 45k 63.97
Vanguard Emerging Markets ETF (VWO) 1.0 $2.9M 71k 40.13
Qualcomm (QCOM) 1.0 $2.8M 42k 67.32
Merck & Co (MRK) 1.0 $2.7M 58k 47.61
Procter & Gamble Company (PG) 1.0 $2.7M 36k 75.60
Freeport-McMoRan Copper & Gold (FCX) 0.9 $2.7M 82k 33.09
VMware 0.9 $2.7M 33k 80.90
Two Harbors Investment 0.9 $2.7M 274k 9.71
Exxon Mobil Corporation (XOM) 0.9 $2.7M 31k 86.03
Wynn Resorts (WYNN) 0.9 $2.6M 17k 158.02
Intel Corporation (INTC) 0.9 $2.6M 113k 22.92
Bce (BCE) 0.9 $2.6M 60k 42.70
Exelon Corporation (EXC) 0.9 $2.6M 86k 29.63
Coca-Cola Company (KO) 0.9 $2.5M 66k 37.88
United Technologies Corporation 0.9 $2.5M 23k 107.81
Hawaiian Electric Industries (HE) 0.9 $2.5M 100k 25.10
Google 0.9 $2.5M 2.8k 876.06
McKesson Corporation (MCK) 0.8 $2.4M 19k 128.29
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.8 $2.4M 67k 36.26
Eaton Vance Floating-Rate Income Trust (EFT) 0.8 $2.4M 153k 15.58
Express Scripts Holding 0.8 $2.4M 39k 61.79
Emerson Electric (EMR) 0.8 $2.4M 37k 64.70
Rosetta Resources 0.8 $2.3M 43k 54.47
Waste Management (WM) 0.8 $2.3M 56k 41.25
Total (TTE) 0.8 $2.3M 39k 57.93
EMC Corporation 0.8 $2.3M 90k 25.55
Pioneer Natural Resources 0.8 $2.3M 12k 188.82
Citigroup (C) 0.8 $2.3M 47k 48.51
Oracle Corporation (ORCL) 0.8 $2.3M 68k 33.17
JPMorgan Chase & Co. (JPM) 0.8 $2.2M 43k 51.69
Vanguard Europe Pacific ETF (VEA) 0.8 $2.2M 56k 39.58
Cisco Systems (CSCO) 0.8 $2.2M 93k 23.43
NVIDIA Corporation (NVDA) 0.7 $2.1M 136k 15.56
Hatteras Financial 0.7 $2.1M 112k 18.71
Baxter International (BAX) 0.7 $2.1M 31k 65.69
CVS Caremark Corporation (CVS) 0.7 $2.1M 37k 56.75
Caterpillar (CAT) 0.7 $2.0M 24k 83.42
Morgan Stanley (MS) 0.7 $2.0M 73k 26.96
Abbott Laboratories (ABT) 0.7 $1.9M 58k 33.18
Darden Restaurants (DRI) 0.7 $1.9M 41k 46.30
Pfizer (PFE) 0.7 $1.8M 64k 28.73
Nxp Semiconductors N V (NXPI) 0.7 $1.9M 50k 37.22
Transocean (RIG) 0.6 $1.8M 41k 44.49
Starbucks Corporation (SBUX) 0.6 $1.8M 24k 76.97
Lowe's Companies (LOW) 0.6 $1.8M 38k 47.61
Akamai Technologies (AKAM) 0.6 $1.8M 35k 51.71
Johnson Controls 0.6 $1.8M 43k 41.50
Dollar Tree (DLTR) 0.6 $1.8M 31k 57.16
Suncor Energy (SU) 0.6 $1.8M 49k 35.77
Comcast Corporation (CMCSA) 0.6 $1.7M 39k 45.10
Cummins (CMI) 0.6 $1.8M 13k 132.85
Trinity Industries (TRN) 0.6 $1.8M 39k 45.35
BlackRock 0.6 $1.7M 6.4k 270.68
MasterCard Incorporated (MA) 0.6 $1.7M 2.5k 672.70
Empire District Electric Company 0.6 $1.7M 78k 21.66
Bank of America Corporation (BAC) 0.6 $1.6M 119k 13.80
Home Depot (HD) 0.6 $1.6M 22k 75.85
Analog Devices (ADI) 0.6 $1.6M 34k 47.06
Occidental Petroleum Corporation (OXY) 0.6 $1.6M 17k 93.53
Chicago Bridge & Iron Company 0.6 $1.6M 24k 67.76
Union Pacific Corporation (UNP) 0.6 $1.6M 10k 155.30
Teva Pharmaceutical Industries (TEVA) 0.5 $1.5M 41k 37.79
Kimberly-Clark Corporation (KMB) 0.5 $1.5M 16k 94.24
Sun Life Financial (SLF) 0.5 $1.5M 47k 31.97
3M Company (MMM) 0.5 $1.4M 12k 119.44
T. Rowe Price (TROW) 0.5 $1.4M 20k 71.90
Bristol Myers Squibb (BMY) 0.5 $1.4M 31k 46.27
Extra Space Storage (EXR) 0.5 $1.4M 30k 45.75
Ensco Plc Shs Class A 0.5 $1.4M 26k 53.73
Vodafone 0.5 $1.4M 39k 35.18
Accenture (ACN) 0.5 $1.4M 19k 73.65
SYSCO Corporation (SYY) 0.5 $1.3M 42k 31.84
Cameron International Corporation 0.5 $1.3M 22k 58.36
United Parcel Service (UPS) 0.4 $1.2M 14k 91.40
Nextera Energy (NEE) 0.4 $1.2M 16k 80.17
Cibc Cad (CM) 0.4 $1.2M 16k 79.72
Phillips 66 (PSX) 0.4 $1.2M 21k 57.84
AFLAC Incorporated (AFL) 0.4 $1.2M 19k 62.01
Wal-Mart Stores (WMT) 0.4 $1.2M 16k 73.98
Newmont Mining Corporation (NEM) 0.4 $1.1M 40k 28.10
Nucor Corporation (NUE) 0.4 $1.1M 23k 49.04
Public Storage (PSA) 0.4 $1.2M 7.2k 160.56
GlaxoSmithKline 0.4 $1.1M 23k 50.18
Cinemark Holdings (CNK) 0.4 $1.1M 36k 31.75
Textainer Group Holdings 0.4 $1.1M 30k 37.87
BP (BP) 0.4 $1.1M 27k 42.04
Stryker Corporation (SYK) 0.4 $1.1M 17k 67.62
SanDisk Corporation 0.4 $1.1M 19k 59.51
Church & Dwight (CHD) 0.4 $1.1M 19k 60.05
Paychex (PAYX) 0.4 $1.1M 26k 40.66
Southern Company (SO) 0.4 $1.1M 26k 41.17
Apollo Investment 0.4 $1.1M 133k 8.15
American Realty Capital Prop 0.4 $1.1M 89k 12.20
Family Dollar Stores 0.4 $1.1M 15k 72.00
Intersil Corporation 0.4 $1.1M 94k 11.23
Halliburton Company (HAL) 0.4 $1.1M 22k 48.13
Sap (SAP) 0.4 $1.1M 14k 73.90
Southern Copper Corporation (SCCO) 0.4 $1.0M 38k 27.23
KAR Auction Services (KAR) 0.4 $1.1M 37k 28.20
Powershares Etf Tr Ii s^p500 low vol 0.4 $1.1M 34k 31.19
Eli Lilly & Co. (LLY) 0.4 $1.0M 20k 50.33
Hologic (HOLX) 0.4 $1.0M 50k 20.65
Sonoco Products Company (SON) 0.4 $1.0M 26k 38.92
Xcel Energy (XEL) 0.4 $1.0M 37k 27.62
J.M. Smucker Company (SJM) 0.4 $1.0M 9.9k 105.06
Realty Income (O) 0.4 $1.0M 26k 39.75
Vanguard REIT ETF (VNQ) 0.4 $1.0M 15k 66.13
HSBC Holdings (HSBC) 0.3 $999k 18k 54.26
Leggett & Platt (LEG) 0.3 $993k 33k 30.16
Reynolds American 0.3 $1.0M 21k 48.79
Alcoa 0.3 $998k 123k 8.12
Altria (MO) 0.3 $990k 29k 34.35
PowerShares DB Com Indx Trckng Fund 0.3 $1000k 39k 25.76
Pepco Holdings 0.3 $1.0M 55k 18.46
iShares S&P GSCI Commodity-Indexed (GSG) 0.3 $1.0M 31k 32.38
Microchip Technology (MCHP) 0.3 $986k 25k 40.30
SPDR DJ International Real Estate ETF (RWX) 0.3 $963k 23k 42.13
Duke Energy (DUK) 0.3 $962k 14k 66.76
Starwood Property Trust (STWD) 0.3 $954k 40k 23.98
Dow Chemical Company 0.3 $945k 25k 38.41
Philip Morris International (PM) 0.3 $943k 11k 86.56
American Electric Power Company (AEP) 0.3 $956k 22k 43.35
Ares Capital Corporation (ARCC) 0.3 $932k 54k 17.29
Sovran Self Storage 0.3 $954k 13k 75.71
Bk Nova Cad (BNS) 0.3 $933k 16k 57.33
Lorillard 0.3 $926k 21k 44.76
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $911k 20k 45.18
AGL Resources 0.3 $875k 19k 46.02
Dominion Resources (D) 0.3 $882k 14k 62.49
Royal Dutch Shell 0.3 $889k 14k 65.71
SCANA Corporation 0.3 $895k 19k 46.06
Integrys Energy 0.3 $901k 16k 55.91
Industries N shs - a - (LYB) 0.3 $887k 12k 73.25
Valley National Ban (VLY) 0.3 $846k 85k 9.95
TECO Energy 0.3 $833k 50k 16.55
Piedmont Natural Gas Company 0.3 $835k 25k 32.89
Northeast Utilities System 0.3 $789k 19k 41.26
SPDR Gold Trust (GLD) 0.3 $811k 6.3k 128.22
BP Prudhoe Bay Royalty Trust (BPPTU) 0.3 $801k 9.2k 86.67
Tor Dom Bk Cad (TD) 0.3 $805k 8.9k 90.01
Kinder Morgan (KMI) 0.3 $795k 22k 35.59
China Mobile 0.3 $772k 14k 56.43
Philippine Long Distance Telephone 0.3 $768k 11k 67.83
DTE Energy Company (DTE) 0.3 $779k 12k 65.96
Alliant Energy Corporation (LNT) 0.3 $778k 16k 49.54
Westar Energy 0.3 $739k 24k 30.66
American Capital Agency 0.3 $740k 33k 22.59
Spdr Short-term High Yield mf (SJNK) 0.3 $751k 25k 30.53
Public Service Enterprise (PEG) 0.2 $727k 22k 32.91
AmeriGas Partners 0.2 $706k 16k 43.05
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $724k 15k 48.49
Abbvie (ABBV) 0.2 $639k 14k 44.71
Chevron Corporation (CVX) 0.2 $599k 4.9k 121.45
Medtronic 0.2 $602k 11k 53.26
PowerShares DB US Dollar Index Bullish 0.2 $520k 24k 21.65
PowerShares DB Agriculture Fund 0.2 $479k 19k 25.27
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $414k 3.8k 108.95
Wisdomtree Tr em lcl debt (ELD) 0.1 $404k 8.6k 47.06
ConocoPhillips (COP) 0.1 $370k 5.3k 69.44
iShares FTSE NAREIT Mort. Plus Capp 0.1 $377k 32k 11.98
Investors Real Estate Trust 0.1 $318k 39k 8.24
iShares Silver Trust (SLV) 0.1 $306k 15k 20.88
Nuveen Insured Quality Muncipal Fund 0.1 $275k 22k 12.31
Otter Tail Corporation (OTTR) 0.1 $215k 7.8k 27.56