Bell Bank — Q4 2013 13F Holdings

Name: Bell Bank — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001002672

Total reported value

$2.6B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	11.49%	+0.04%	+193.50%
2	T	At&t INC	Stock-Comm Services	1.69%	-0.14%	-31.57%
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.50%	—	-1.76%
4	INTC	Intel CORP	Stock-Tech	1.45%	+0.05%	-4.74%
5	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.38%	—	-8.76%
6	BCE	Bce INC	Stock-Comm Services	1.30%	—	-3.63%
7	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.23%	—	-32.61%
8	WM	Waste Management INC	Stock-Industrials	1.22%	—	-6.08%
9	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.19%	—	-39.89%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.18%	—	-1.78%
11	IDV	Ishares International Select	ETF-Other	1.18%	—	-9.82%
12	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.14%	—	-41.19%
13	VZ	Verizon Communications INC	Stock-Comm Services	1.14%	-0.14%	-42.71%
14	WFC	Wells Fargo & Co	Stock-Financials	1.04%	—	-51.79%
15	AAPL	Apple INC	Stock-Tech	1.01%	+0.04%	-65.00%
16	OTTR	Otter Tail CORP	Stock-Industrials	1.01%	—	+748.97%
17	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.98%	—	+419.82%
18	PBCTEUR	People's United Financial	Stock-Other	0.92%	—	-43.60%
19	MRK	Merck & Co. INC.	Stock-Healthcare	0.91%	—	-39.27%
20	FCX	Freeport-mcmoran INC	Stock-Materials	0.87%	—	-45.76%
21	MMM	3m Co	Stock-Industrials	0.86%	—	-0.76%
22	ALL	Allstate CORP	Stock-Financials	0.86%	—	-52.16%
23	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.84%	—	-0.20%
24	✓		Stock-Other	0.83%	—	-58.45%
25	EFT	Eaton Vance Fltng Rt INC Tr	Stock-Other	0.82%	—	-32.87%
26	HE	Hawaiian Electric Inds	Stock-Utilities	0.80%	—	-40.66%
27	USB	US Bancorp	Stock-Financials	0.79%	—	-55.07%
28	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.79%	—	-36.79%
29	UPS	United Parcel Service-cl B	Stock-Industrials	0.74%	—	—
30	SLF	Sun Life Financial INC	Stock-Financials	0.73%	—	-15.39%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.73%	-0.18%	-55.25%
32	GOOG	Alphabet A	Stock-Comm Services	0.70%	—	-57.73%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.69%	+0.23%	-54.96%
34	MCK	Mckesson CORP	Stock-Healthcare	0.68%	—	-57.38%
35	AFL	Aflac INC	Stock-Financials	0.67%	—	—
36	VOD	Vodafone Group Public Limited Company	Stock-Comm Services	0.67%	—	-15.70%
37	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.67%	—	-59.86%
38	EXR	Extra Space Storage INC	Stock-Real Estate	0.66%	—	—
39	QCOM	Qualcomm INC	Stock-Tech	0.64%	—	-60.10%
40	EXC	Exelon CORP	Stock-Utilities	0.63%	—	-48.28%
41	TGT	Target CORP	Stock-Consumer Disc	0.63%	—	-57.53%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.61%	—	-53.01%
43	ABT	Abbott Laboratories	Stock-Healthcare	0.61%	—	-46.77%
44	SYMCEUR	Symantec CORP	Stock-Other	0.61%	—	-57.17%
45	UTXZ	United Tech CORP	Stock-Other	0.60%	—	-56.33%
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.59%	—	-58.42%
47	ESRT	Empire State Realty Trust, Inc.	Stock-Other	0.58%	—	-36.49%
48	SLB	Slb LTD	Stock-Energy	0.58%	—	-62.32%
49	CM	Can Imperial Bk Of Commerce	Stock-Financials	0.58%	—	-15.35%
50	C	Citigroup INC	Stock-Financials	0.57%	—	-54.73%

1–50 of 164

Holding changes this quarter

Position changes disclosed by Bell Bank for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+9.1%	+193.50%	Add
2	OTTR	Otter Tail CORP	+0.9%	+748.97%	Add
3	TLT	iShares 20+ Year Treasury Bond ETF	+0.9%	+419.82%	Add
4	T	At&t INC	+0.1%	-31.57%	Trim
5	DUK	Du Pont E I De Nemour&Co	0%	-39.89%	Trim
6	FCX	Freeport-mcmoran INC	-0.1%	-45.76%	Trim
7	VZ	Verizon Communications INC	-0.1%	-42.71%	Trim
8	PBCTEUR	People's United Financial	-0.1%	-43.60%	Trim
9	MCD	Mcdonald's CORP	-0.2%	-41.19%	Trim
10	GOOG	Alphabet A	-0.2%	-57.73%	Trim
11	MCK	Mckesson CORP	-0.2%	-57.38%	Trim
12	JPM	Jpmorgan Chase & Co	-0.2%	-53.01%	Trim
13	XOM	Exxon Mobil CORP	-0.2%	-55.25%	Trim
14	C	Citigroup INC	-0.2%	-54.73%	Trim
15	CAT	Caterpillar INC	-0.2%	-58.40%	Trim
16	LOW	Lowe's Cos INC	-0.2%	-58.47%	Trim
17	WYNN	Wynn Resorts LTD	-0.2%	-59.86%	Trim
18	SBUX	Starbucks CORP	-0.2%	-58.57%	Trim
19	DLTR	Dollar Tree INC	-0.2%	-58.27%	Trim
20	ORCL	Oracle CORP	-0.3%	-60.12%	Trim
21	BAX	Baxter International INC	-0.3%	-58.21%	Trim
22	RIG	Transocean Ltd.	-0.3%	-63.11%	Trim
23	ALL	Allstate CORP	-0.3%	-52.16%	Trim
24	EXC	Exelon CORP	-0.3%	-48.28%	Trim
25	PXDEUR	Pioneer Natural Resources Co	-0.3%	-53.28%	Trim
26	PG	Procter & Gamble Co/the	-0.3%	-54.96%	Trim
27	WFC	Wells Fargo & Co	-0.3%	-51.79%	Trim
28	UTXZ	United Tech CORP	-0.3%	-56.33%	Trim
29	USB	US Bancorp	-0.3%	-55.07%	Trim
30	KO	Coca-cola Co/the	-0.3%	-58.42%	Trim
31	CSCO	Cisco Systems INC	-0.3%	-56.15%	Trim
32	SU	Suncor Energy INC	-0.3%	-63.16%	Trim
33	EMR	Emerson Electric Co	-0.3%	-60.03%	Trim
34	AXP	American Express Company	-0.3%	-62.54%	Trim
35	NVDA	Nvidia CORP	-0.3%	-61.80%	Trim
36	AKAM	Akamai Technologies INC	-0.3%	-62.27%	Trim
37	QCOM	Qualcomm INC	-0.3%	-60.10%	Trim
38	✓		-0.4%	-58.45%	Trim
39	✓		-0.4%	-62.09%	Trim
40	TGT	Target CORP	-0.4%	-57.53%	Trim
41	✓	Rosetta Resources INC	-0.4%	-58.43%	Trim
42	SYMCEUR	Symantec CORP	-0.4%	-57.17%	Trim
43	VMWEUR	Vmware Inc-class A	-0.4%	-65.36%	Trim
44	✓	Hatteras Finl CORP	-0.4%	-68.41%	Trim
45	SLB	Slb LTD	-0.4%	-62.32%	Trim
46	TWO	Two Harbors Investment Corp.	-0.6%	-76.45%	Trim
47	AAPL	Apple INC	-0.6%	-65.00%	Trim
48	BAC	Bank Of America CORP	—	EXIT	Sold out
49	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
50	SCCO	Southern Copper CORP	—	EXIT	Sold out