Bell Bank — Q1 2014 13F Holdings

Name: Bell Bank — 13F Holdings, Q1 2014
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	6.34%	+0.04%	-57.64%
2	T	At&t INC	Stock-Comm Services	1.96%	-0.14%	-9.56%
3	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.84%	—	+25.67%
4	INTC	Intel CORP	Stock-Tech	1.81%	+0.05%	-2.04%
5	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.79%	—	+20.64%
6	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.66%	—	-5.59%
7	BCE	Bce INC	Stock-Comm Services	1.63%	—	-2.75%
8	WM	Waste Management INC	Stock-Industrials	1.41%	—	-3.91%
9	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.38%	—	-12.54%
10	IDV	Ishares International Select	ETF-Other	1.34%	—	-13.67%
11	WFC	Wells Fargo & Co	Stock-Financials	1.15%	—	-21.23%
12	MRK	Merck & Co. INC.	Stock-Healthcare	1.08%	—	-18.32%
13	MMM	3m Co	Stock-Industrials	1.07%	—	+0.64%
14	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.06%	—	+0.10%
15	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.04%	—	-31.09%
16	EXR	Extra Space Storage INC	Stock-Real Estate	0.98%	—	—
17	EFT	Eaton Vance Fltng Rt INC Tr	Stock-Other	0.98%	—	-9.14%
18	VZ	Verizon Communications INC	Stock-Comm Services	0.97%	-0.14%	-31.27%
19	AAPL	Apple INC	Stock-Tech	0.96%	+0.04%	-22.62%
20	PBCTEUR	People's United Financial	Stock-Other	0.95%	—	-18.62%
21	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.93%	—	-14.42%
22	UPS	United Parcel Service-cl B	Stock-Industrials	0.88%	—	+0.07%
23	ALL	Allstate CORP	Stock-Financials	0.85%	—	-25.42%
24	HE	Hawaiian Electric Inds	Stock-Utilities	0.85%	—	-15.39%
25	✓		Stock-Other	0.82%	—	-31.01%
26	USB	US Bancorp	Stock-Financials	0.82%	—	-24.09%
27	AFL	Aflac INC	Stock-Financials	0.81%	—	+0.07%
28	SLF	Sun Life Financial INC	Stock-Financials	0.81%	—	-12.04%
29	PSA	Public Storage	Stock-Real Estate	0.81%	—	—
30	TWO	Two Harbors Investment Corp.	Stock-Other	0.78%	—	+76.33%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.70%	-0.18%	-22.59%
32	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.68%	—	-30.37%
33	MCK	Mckesson CORP	Stock-Healthcare	0.68%	—	-29.02%
34	ABT	Abbott Laboratories	Stock-Healthcare	0.68%	—	-14.52%
35	ESRT	Empire State Realty Trust, Inc.	Stock-Other	0.67%	—	-16.78%
36	SO	Southern Co/the	Stock-Utilities	0.67%	—	-6.50%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.67%	+0.23%	-24.42%
38	XEL	Xcel Energy INC	Stock-Utilities	0.66%	—	-5.94%
39	CM	Can Imperial Bk Of Commerce	Stock-Financials	0.66%	—	-12.50%
40	ARL	American Realty Capital Properties Inc	Stock-Other	0.65%	—	-13.24%
41	QCOM	Qualcomm INC	Stock-Tech	0.64%	—	-26.66%
42	GSK	GSK plc ADRhedged	Stock-Healthcare	0.64%	—	-11.41%
43	BP	Bp Plc-spons Adr	Stock-Energy	0.64%	—	-12.30%
44	DOW	Dow Chem Co	Stock-Materials	0.64%	—	-10.08%
45	✓		Stock-Other	0.63%	—	-10.73%
46	O	Realty Income CORP	Stock-Real Estate	0.63%	—	-5.47%
47	✓		Stock-Other	0.63%	—	-6.44%
48	LLY	Eli Lilly & Co	Stock-Healthcare	0.63%	—	-12.36%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.62%	—	-23.65%
50	✓		Stock-Other	0.62%	—	-7.99%

1–50 of 162

Holding changes this quarter

Position changes disclosed by Bell Bank for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MCD	Mcdonald's CORP	+0.7%	+20.64%	Add
2	AEP	American Electric Power Company, Inc.	+0.6%	+25.67%	Add
3	TWO	Two Harbors Investment Corp.	+0.5%	+76.33%	Add
4	T	At&t INC	+0.3%	-9.56%	Trim
5	IDV	Ishares International Select	+0.2%	-13.67%	Trim
6	WFC	Wells Fargo & Co	+0.1%	-21.23%	Trim
7	HE	Hawaiian Electric Inds	+0.1%	-15.39%	Trim
8	PBCTEUR	People's United Financial	0%	-18.62%	Trim
9	USB	US Bancorp	0%	-24.09%	Trim
10	WYNN	Wynn Resorts LTD	0%	-30.37%	Trim
11	JPM	Jpmorgan Chase & Co	0%	-23.65%	Trim
12	MCK	Mckesson CORP	—	-29.02%	Trim
13	QCOM	Qualcomm INC	—	-26.66%	Trim
14	ALL	Allstate CORP	0%	-25.42%	Trim
15	✓		0%	-31.01%	Trim
16	PG	Procter & Gamble Co/the	0%	-24.42%	Trim
17	UTXZ	United Tech CORP	0%	-27.47%	Trim
18	XOM	Exxon Mobil CORP	0%	-22.59%	Trim
19	EXC	Exelon CORP	0%	-40.97%	Trim
20	KO	Coca-cola Co/the	0%	-22.36%	Trim
21	BLKCHF	Blackrock INC	0%	-29.07%	Trim
22	AAPL	Apple INC	-0.1%	-22.62%	Trim
23	EMR	Emerson Electric Co	-0.1%	-26.72%	Trim
24	PXDEUR	Pioneer Natural Resources Co	-0.1%	-30.06%	Trim
25	✓	Rosetta Resources INC	-0.1%	-29.25%	Trim
26	C	Citigroup INC	-0.1%	-24.06%	Trim
27	MS	Morgan Stanley	-0.1%	-30.23%	Trim
28	SBUX	Starbucks CORP	-0.1%	-28.60%	Trim
29	DLTR	Dollar Tree INC	-0.1%	-29.41%	Trim
30	JNJ	Johnson & Johnson	-0.1%	-30.18%	Trim
31	GOOG	Alphabet A	-0.1%	-29.74%	Trim
32	MA	Mastercard INC - A	-0.1%	+614.49%	Add
33	RIG	Transocean Ltd.	-0.1%	-26.61%	Trim
34	VEA	Vanguard Ftse Developed ETF	-0.1%	-31.09%	Trim
35	SYMCEUR	Symantec CORP	-0.2%	-29.71%	Trim
36	VZ	Verizon Communications INC	-0.2%	-31.27%	Trim
37	FCX	Freeport-mcmoran INC	-0.3%	-43.30%	Trim
38	OTTR	Otter Tail CORP	-0.9%	-88.50%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-5.2%	-57.64%	Trim
40	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
41	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
42	VOD	Vodafone Group Public Limited Company	—	EXIT	Sold out
43	TGT	Target CORP	—	EXIT	Sold out
44	HSBC	Hsbc Holdings Plc-spons Adr	—	EXIT	Sold out
45	NEM	Newmont CORP	—	EXIT	Sold out
46	MFAUSD	Mfa Financial INC	—	NEW	New buy
47	PSEC	Prospect Capital CORP	—	NEW	New buy
48	VOD	Vodafone Group Plc-sp Adr	—	NEW	New buy
49	✓	Hatteras Finl CORP	—	EXIT	Sold out
50	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	Sold out