Bell State Bank and Trust

Bell State Bank & Trust as of June 30, 2014

Portfolio Holdings for Bell State Bank & Trust

Bell State Bank & Trust holds 160 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.3 $8.9M 46k 195.72
Intel Corporation (INTC) 2.3 $3.3M 106k 30.90
At&t (T) 2.0 $2.8M 80k 35.36
Alerian Mlp Etf 1.9 $2.8M 145k 19.00
General Electric Company 1.9 $2.7M 103k 26.28
McDonald's Corporation (MCD) 1.8 $2.6M 26k 100.74
Bce (BCE) 1.8 $2.6M 57k 45.35
Waste Management (WM) 1.6 $2.3M 51k 44.72
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.5 $2.2M 54k 39.88
E.I. du Pont de Nemours & Company 1.3 $1.9M 29k 65.43
3M Company (MMM) 1.2 $1.7M 12k 143.21
Extra Space Storage (EXR) 1.1 $1.6M 30k 53.26
Merck & Co (MRK) 1.1 $1.5M 26k 57.84
Bristol Myers Squibb (BMY) 1.1 $1.5M 31k 48.52
Wells Fargo & Company (WFC) 1.1 $1.5M 28k 52.57
Total (TTE) 1.0 $1.5M 20k 72.18
Verizon Communications (VZ) 1.0 $1.4M 29k 48.92
United Parcel Service (UPS) 1.0 $1.4M 14k 102.63
Sun Life Financial (SLF) 0.9 $1.3M 37k 36.72
People's United Financial 0.9 $1.3M 88k 15.17
Apple (AAPL) 0.9 $1.3M 14k 92.93
Public Storage (PSA) 0.9 $1.2M 7.2k 171.39
AFLAC Incorporated (AFL) 0.8 $1.2M 20k 62.25
Seagate Technology Com Stk 0.8 $1.1M 20k 56.83
Eaton Vance Floating-Rate Income Trust (EFT) 0.8 $1.1M 75k 15.08
Two Harbors Investment 0.8 $1.1M 106k 10.48
Intersil Corporation 0.8 $1.1M 73k 14.96
Vanguard Europe Pacific ETF (VEA) 0.8 $1.1M 25k 42.61
BP (BP) 0.8 $1.1M 20k 52.75
Southern Company (SO) 0.8 $1.1M 24k 45.38
Xcel Energy (XEL) 0.7 $1.1M 33k 32.24
Cibc Cad (CM) 0.7 $1.1M 12k 91.02
Allstate Corporation (ALL) 0.7 $1.0M 18k 58.72
U.S. Bancorp (USB) 0.7 $1.0M 24k 43.30
Eli Lilly & Co. (LLY) 0.7 $1.0M 16k 62.18
Dow Chemical Company 0.7 $1.0M 20k 51.45
GlaxoSmithKline 0.7 $1.0M 19k 53.48
Reynolds American 0.7 $1.0M 17k 60.37
American Electric Power Company (AEP) 0.7 $996k 18k 55.75
Empire District Electric Company 0.7 $1.0M 39k 25.69
Lorillard 0.7 $997k 16k 60.98
Textainer Group Holdings (TGH) 0.7 $980k 25k 38.63
Integrys Energy 0.7 $982k 14k 71.16
Mylan 0.7 $968k 19k 51.58
Sovran Self Storage 0.7 $973k 13k 77.22
Realty Income (O) 0.7 $972k 22k 44.40
Apollo Investment 0.7 $974k 113k 8.61
Microchip Technology (MCHP) 0.7 $947k 19k 48.81
Freeport-McMoRan Copper & Gold (FCX) 0.7 $949k 26k 36.50
Abbott Laboratories (ABT) 0.7 $943k 23k 40.91
Hawaiian Electric Industries (HE) 0.7 $942k 37k 25.32
Royal Dutch Shell 0.7 $946k 12k 82.38
Exelon Corporation (EXC) 0.7 $939k 26k 36.46
Industries N shs - a - (LYB) 0.7 $937k 9.6k 97.68
Exxon Mobil Corporation (XOM) 0.7 $924k 9.2k 100.72
Sonoco Products Company (SON) 0.7 $931k 21k 43.92
Bk Nova Cad (BNS) 0.6 $917k 14k 66.63
Duke Energy (DUK) 0.6 $916k 12k 74.18
Starwood Property Trust (STWD) 0.6 $892k 38k 23.76
Leggett & Platt (LEG) 0.6 $897k 26k 34.29
BP Prudhoe Bay Royalty Trust (BPT) 0.6 $899k 9.1k 98.99
Paychex (PAYX) 0.6 $883k 21k 41.54
SCANA Corporation 0.6 $881k 16k 53.80
Piedmont Natural Gas Company 0.6 $848k 23k 37.39
Tor Dom Bk Cad (TD) 0.6 $847k 17k 51.42
Healthcare Realty Trust Incorporated 0.6 $835k 33k 25.41
Dominion Resources (D) 0.6 $819k 12k 71.53
TECO Energy 0.6 $824k 45k 18.49
AGL Resources 0.6 $815k 15k 55.05
Philip Morris International (PM) 0.6 $808k 9.6k 84.28
Schlumberger (SLB) 0.6 $818k 6.9k 117.95
Ares Capital Corporation (ARCC) 0.6 $815k 46k 17.86
Abbvie (ABBV) 0.6 $811k 14k 56.44
Darden Restaurants (DRI) 0.6 $801k 17k 46.28
Procter & Gamble Company (PG) 0.6 $794k 10k 78.57
Kinder Morgan (KMI) 0.6 $800k 22k 36.26
American Realty Capital Prop 0.6 $802k 64k 12.54
ConAgra Foods (CAG) 0.6 $776k 26k 29.70
MFA Mortgage Investments 0.6 $776k 95k 8.21
McKesson Corporation (MCK) 0.5 $771k 4.1k 186.32
Qualcomm (QCOM) 0.5 $767k 9.7k 79.16
Alliant Energy Corporation (LNT) 0.5 $772k 13k 60.84
Westar Energy 0.5 $751k 20k 38.20
Northeast Utilities System 0.5 $741k 16k 47.26
Public Service Enterprise (PEG) 0.5 $741k 18k 40.80
AmeriGas Partners 0.5 $744k 16k 45.37
DTE Energy Company (DTE) 0.5 $745k 9.6k 77.92
Prospect Capital Corporation (PSEC) 0.5 $746k 70k 10.63
JPMorgan Chase & Co. (JPM) 0.5 $720k 13k 57.61
Trinity Industries (TRN) 0.5 $731k 17k 43.72
Coca-Cola Company (KO) 0.5 $712k 17k 42.35
Nxp Semiconductors N V (NXPI) 0.5 $709k 11k 66.15
Wynn Resorts (WYNN) 0.5 $694k 3.3k 207.41
Vodafone Group New Adr F (VOD) 0.5 $684k 21k 33.37
Philippine Long Distance Telephone 0.5 $666k 9.9k 67.39
Chevron Corporation (CVX) 0.5 $672k 5.2k 130.46
Pioneer Natural Resources (PXD) 0.5 $663k 2.9k 229.89
United Technologies Corporation 0.5 $646k 5.6k 115.40
CVS Caremark Corporation (CVS) 0.4 $627k 8.3k 75.35
Oracle Corporation (ORCL) 0.4 $629k 16k 40.53
VMware 0.4 $610k 6.3k 96.81
China Mobile 0.4 $604k 12k 48.62
Caterpillar (CAT) 0.4 $593k 5.5k 108.63
Cisco Systems (CSCO) 0.4 $598k 24k 24.85
Citigroup (C) 0.4 $601k 13k 47.08
Symantec Corporation 0.4 $590k 26k 22.89
Express Scripts Holding 0.4 $573k 8.3k 69.39
Pfizer (PFE) 0.4 $537k 18k 29.71
Morgan Stanley (MS) 0.4 $534k 17k 32.35
Emerson Electric (EMR) 0.4 $546k 8.2k 66.30
EMC Corporation 0.4 $534k 20k 26.36
Baxter International (BAX) 0.4 $516k 7.1k 72.26
Phillips 66 (PSX) 0.4 $515k 6.4k 80.36
BlackRock (BLK) 0.3 $500k 1.6k 319.28
NVIDIA Corporation (NVDA) 0.3 $497k 27k 18.56
Nextera Energy (NEE) 0.3 $495k 4.8k 102.57
Rosetta Resources 0.3 $496k 9.0k 54.86
Comcast Corporation (CMCSA) 0.3 $484k 9.0k 53.63
Medtronic 0.3 $480k 7.5k 63.80
Home Depot (HD) 0.3 $476k 5.9k 80.91
Teva Pharmaceutical Industries (TEVA) 0.3 $464k 8.8k 52.47
Kimberly-Clark Corporation (KMB) 0.3 $460k 4.1k 111.22
Union Pacific Corporation (UNP) 0.3 $453k 4.5k 99.69
Cummins (CMI) 0.3 $441k 2.9k 154.36
Johnson Controls 0.3 $435k 8.7k 49.94
SanDisk Corporation 0.3 $444k 4.3k 104.47
Akamai Technologies (AKAM) 0.3 $424k 6.9k 61.12
Lowe's Companies (LOW) 0.3 $421k 8.8k 48.04
Suncor Energy (SU) 0.3 $432k 10k 42.60
Starbucks Corporation (SBUX) 0.3 $412k 5.3k 77.47
MasterCard Incorporated (MA) 0.3 $392k 5.3k 73.42
Analog Devices (ADI) 0.3 $405k 7.5k 54.06
Occidental Petroleum Corporation (OXY) 0.3 $399k 3.9k 102.68
Google 0.3 $387k 662.00 584.59
SYSCO Corporation (SYY) 0.3 $367k 9.8k 37.49
T. Rowe Price (TROW) 0.3 $369k 4.4k 84.52
Dollar Tree (DLTR) 0.3 $372k 6.8k 54.50
Chicago Bridge & Iron Company 0.3 $376k 5.5k 68.29
Google Inc Class C 0.3 $375k 652.00 575.15
Wal-Mart Stores (WMT) 0.2 $359k 4.8k 75.01
ConocoPhillips (COP) 0.2 $349k 4.1k 85.64
Investors Real Estate Trust 0.2 $343k 37k 9.21
Stryker Corporation (SYK) 0.2 $332k 3.9k 84.41
Accenture (ACN) 0.2 $333k 4.1k 80.84
Cameron International Corporation 0.2 $330k 4.9k 67.73
Church & Dwight (CHD) 0.2 $314k 4.5k 70.06
Ensco Plc Shs Class A 0.2 $310k 5.6k 55.53
Halliburton Company (HAL) 0.2 $304k 4.3k 70.93
Altria (MO) 0.2 $287k 6.8k 41.95
MDU Resources (MDU) 0.2 $271k 7.7k 35.09
Johnson & Johnson (JNJ) 0.2 $257k 2.5k 104.43
Cinemark Holdings (CNK) 0.2 $256k 7.2k 35.40
KAR Auction Services (KAR) 0.2 $251k 7.9k 31.89
Microsoft Corporation (MSFT) 0.2 $244k 5.8k 41.74
Nucor Corporation (NUE) 0.2 $234k 4.7k 49.27
Otter Tail Corporation (OTTR) 0.2 $231k 7.6k 30.35
Family Dollar Stores 0.1 $217k 3.3k 66.04
Sap (SAP) 0.1 $218k 2.8k 76.87
J.M. Smucker Company (SJM) 0.1 $218k 2.0k 106.55
Elements Rogers Intl Commodity Etn etf 0.1 $90k 11k 8.55