Bell State Bank and Trust

Bell State Bank & Trust as of Sept. 30, 2015

Portfolio Holdings for Bell State Bank & Trust

Bell State Bank & Trust holds 140 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 2.5 $3.1M 28k 109.58
McDonald's Corporation (MCD) 2.4 $3.0M 30k 98.54
Alerian Mlp Etf 2.3 $2.9M 236k 12.48
Spdr S&p 500 Etf (SPY) 2.2 $2.8M 15k 191.62
General Electric Company 2.1 $2.7M 107k 25.22
Waste Management (WM) 2.1 $2.7M 54k 49.81
At&t (T) 2.0 $2.5M 78k 32.58
Bce (BCE) 2.0 $2.5M 62k 40.96
Wisdomtree Tr intl hedge eqt (HEDJ) 1.9 $2.5M 45k 54.66
Extra Space Storage (EXR) 1.9 $2.3M 30k 77.15
Intel Corporation (INTC) 1.6 $2.1M 68k 30.14
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.6 $2.0M 16k 124.66
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.6 $2.0M 24k 85.44
Bristol Myers Squibb (BMY) 1.6 $2.0M 34k 59.20
3M Company (MMM) 1.4 $1.7M 12k 141.74
Public Storage (PSA) 1.2 $1.6M 7.4k 211.62
Johnson & Johnson (JNJ) 1.2 $1.5M 16k 93.36
United Parcel Service (UPS) 1.1 $1.4M 14k 98.67
E.I. du Pont de Nemours & Company 1.1 $1.3M 28k 48.21
Sun Life Financial (SLF) 1.0 $1.3M 40k 32.27
Verizon Communications (VZ) 1.0 $1.3M 29k 43.52
TECO Energy 1.0 $1.3M 48k 26.25
Procter & Gamble Company (PG) 1.0 $1.3M 17k 71.96
People's United Financial 1.0 $1.2M 78k 15.73
GlaxoSmithKline 1.0 $1.2M 32k 38.45
Merck & Co (MRK) 1.0 $1.2M 25k 49.39
Sovran Self Storage 0.9 $1.2M 13k 94.29
Southern Company (SO) 0.9 $1.2M 26k 44.71
Realty Income (O) 0.9 $1.2M 25k 47.40
ConocoPhillips (COP) 0.9 $1.1M 24k 47.95
Reynolds American 0.9 $1.1M 25k 44.26
AFLAC Incorporated (AFL) 0.9 $1.1M 19k 58.10
Total (TTE) 0.9 $1.1M 25k 44.70
Global X Etf equity 0.9 $1.1M 57k 19.65
Hawaiian Electric Industries (HE) 0.9 $1.1M 38k 28.70
Xcel Energy (XEL) 0.9 $1.1M 31k 35.41
Eli Lilly & Co. (LLY) 0.8 $1.0M 12k 83.70
Dow Chemical Company 0.8 $1.0M 24k 42.41
Emerson Electric (EMR) 0.8 $1.0M 23k 44.16
SCANA Corporation 0.8 $1.0M 18k 56.24
Piedmont Natural Gas Company 0.8 $1.0M 26k 40.08
Wec Energy Group (WEC) 0.8 $1.0M 20k 52.22
United Technologies Corporation 0.8 $991k 11k 89.03
American Electric Power Company (AEP) 0.8 $1.0M 18k 56.86
Healthcare Realty Trust Incorporated 0.8 $982k 40k 24.84
Duke Energy (DUK) 0.8 $988k 14k 71.96
Leggett & Platt (LEG) 0.8 $976k 24k 41.24
Paychex (PAYX) 0.8 $975k 21k 47.63
Wells Fargo & Company (WFC) 0.8 $970k 19k 51.33
Eaton Vance Floating-Rate Income Trust (EFT) 0.8 $969k 73k 13.24
Kinder Morgan (KMI) 0.8 $967k 35k 27.68
Vodafone Group New Adr F (VOD) 0.8 $964k 30k 31.75
AGL Resources 0.8 $952k 16k 61.05
Apple (AAPL) 0.7 $929k 8.4k 110.28
Cibc Cad (CM) 0.7 $933k 13k 72.00
Philip Morris International (PM) 0.7 $912k 12k 79.29
Microchip Technology (MCHP) 0.7 $898k 21k 43.09
Empire District Electric Company 0.7 $879k 40k 22.02
Chevron Corporation (CVX) 0.7 $869k 11k 78.89
Exelon Corporation (EXC) 0.7 $872k 29k 29.69
Tor Dom Bk Cad (TD) 0.7 $874k 22k 39.43
Prospect Capital Corporation (PSEC) 0.7 $873k 122k 7.13
Apollo Investment 0.7 $875k 160k 5.48
BP (BP) 0.7 $852k 28k 30.55
Dominion Resources (D) 0.7 $845k 12k 70.40
Sonoco Products Company (SON) 0.7 $847k 22k 37.73
Seagate Technology Com Stk 0.7 $849k 19k 44.79
Eversource Energy (ES) 0.7 $839k 17k 50.62
Ares Capital Corporation (ARCC) 0.7 $827k 57k 14.48
Abbott Laboratories (ABT) 0.7 $823k 21k 40.20
Westar Energy 0.7 $816k 21k 38.42
Bk Nova Cad (BNS) 0.7 $817k 19k 44.09
Baxter International (BAX) 0.6 $793k 24k 32.84
Royal Dutch Shell 0.6 $791k 17k 47.40
Public Service Enterprise (PEG) 0.6 $794k 19k 42.18
DTE Energy Company (DTE) 0.6 $800k 10k 80.35
Nxp Semiconductors N V (NXPI) 0.6 $797k 9.2k 87.08
Starbucks Corporation (SBUX) 0.6 $756k 13k 56.80
Alliant Energy Corporation (LNT) 0.6 $759k 13k 58.49
Abbvie (ABBV) 0.6 $756k 14k 54.39
Raytheon Company 0.6 $730k 6.7k 109.30
China Mobile 0.6 $722k 12k 59.46
Allstate Corporation (ALL) 0.6 $693k 12k 58.27
CVS Caremark Corporation (CVS) 0.5 $675k 7.0k 96.48
AmeriGas Partners 0.5 $681k 16k 41.52
JPMorgan Chase & Co. (JPM) 0.5 $666k 11k 60.99
U.S. Bancorp (USB) 0.5 $656k 16k 41.03
BP Prudhoe Bay Royalty Trust (BPPTU) 0.5 $658k 16k 41.06
McKesson Corporation (MCK) 0.5 $593k 3.2k 185.02
Home Depot (HD) 0.5 $564k 4.9k 115.53
Philippine Long Distance Telephone 0.5 $565k 12k 46.18
Cisco Systems (CSCO) 0.5 $562k 21k 26.27
Potash Corp. Of Saskatchewan I 0.4 $555k 27k 20.54
NVIDIA Corporation (NVDA) 0.4 $530k 22k 24.65
Lowe's Companies (LOW) 0.4 $484k 7.0k 68.89
Pfizer (PFE) 0.4 $450k 14k 31.40
Oracle Corporation (ORCL) 0.4 $459k 13k 36.12
Exxon Mobil Corporation (XOM) 0.3 $444k 6.0k 74.40
Vanguard Large-Cap ETF (VV) 0.3 $438k 5.0k 88.04
Coca-Cola Company (KO) 0.3 $431k 11k 40.13
Morgan Stanley (MS) 0.3 $429k 14k 31.51
Baxalta Incorporated 0.3 $428k 14k 31.53
Nextera Energy (NEE) 0.3 $421k 4.3k 97.63
Vanguard Value ETF (VTV) 0.3 $419k 5.5k 76.73
Phillips 66 (PSX) 0.3 $411k 5.3k 76.89
Medtronic (MDT) 0.3 $420k 6.3k 66.99
MasterCard Incorporated (MA) 0.3 $405k 4.5k 90.08
Comcast Corporation (CMCSA) 0.3 $394k 6.9k 56.85
Microsoft Corporation (MSFT) 0.3 $388k 8.8k 44.28
Dollar Tree (DLTR) 0.3 $395k 5.9k 66.73
Google 0.3 $374k 586.00 638.23
Express Scripts Holding 0.3 $373k 4.6k 80.91
Google Inc Class C 0.3 $373k 613.00 608.48
Symantec Corporation 0.3 $369k 19k 19.46
Citigroup (C) 0.3 $368k 7.4k 49.55
Teva Pharmaceutical Industries (TEVA) 0.3 $348k 6.2k 56.44
Kimberly-Clark Corporation (KMB) 0.3 $356k 3.3k 108.94
Akamai Technologies (AKAM) 0.3 $352k 5.1k 69.06
Johnson Controls 0.2 $305k 7.4k 41.38
EMC Corporation 0.2 $301k 13k 24.15
BlackRock 0.2 $292k 981.00 297.66
Altria (MO) 0.2 $289k 5.3k 54.48
VMware 0.2 $293k 3.7k 78.85
Union Pacific Corporation (UNP) 0.2 $279k 3.2k 88.49
Mylan Nv 0.2 $278k 6.9k 40.25
SYSCO Corporation (SYY) 0.2 $262k 6.7k 39.02
Stryker Corporation (SYK) 0.2 $269k 2.9k 93.96
Qualcomm (QCOM) 0.2 $264k 4.9k 53.77
Trinity Industries (TRN) 0.2 $270k 12k 22.67
Ecolab (ECL) 0.2 $251k 2.3k 109.61
Pioneer Natural Resources 0.2 $258k 2.1k 121.53
Cepheid 0.2 $227k 5.0k 45.13
Analog Devices (ADI) 0.2 $209k 3.7k 56.33
Vanguard REIT ETF (VNQ) 0.2 $218k 2.9k 75.51
CIGNA Corporation 0.2 $207k 1.5k 134.85
Stericycle (SRCL) 0.2 $203k 1.5k 139.14
Vanguard Small-Cap Value ETF (VBR) 0.2 $201k 2.1k 96.77
Two Harbors Investment 0.1 $147k 17k 8.82
Investors Real Estate Trust 0.1 $134k 17k 7.76
1iqtech International 0.0 $10k 10k 1.00