Bell Bank — Q2 2014 13F Holdings

Name: Bell Bank — 13F Holdings, Q2 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	6.27%	+0.04%	-10.30%
2	INTC	Intel CORP	Stock-Tech	2.30%	+0.05%	+0.40%
3	T	At&t INC	Stock-Comm Services	1.99%	-0.14%	-4.33%
4	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.94%	—	+2.91%
5	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.90%	—	-3.19%
6	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.84%	—	-5.44%
7	BCE	Bce INC	Stock-Comm Services	1.82%	—	+1.16%
8	WM	Waste Management INC	Stock-Industrials	1.59%	—	+0.64%
9	IDV	Ishares International Select	ETF-Other	1.52%	—	+4.14%
10	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.31%	—	-7.69%
11	MMM	3m Co	Stock-Industrials	1.19%	—	-0.39%
12	EXR	Extra Space Storage INC	Stock-Real Estate	1.14%	—	—
13	MRK	Merck & Co. INC.	Stock-Healthcare	1.07%	—	-8.41%
14	WFC	Wells Fargo & Co	Stock-Financials	1.05%	—	-17.89%
15	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.05%	—	+0.68%
16	TTEN	Totalenergies Se -spon Adr	Stock-Other	1.04%	—	-4.25%
17	VZ	Verizon Communications INC	Stock-Comm Services	1.01%	-0.14%	-4.18%
18	UPS	United Parcel Service-cl B	Stock-Industrials	0.99%	—	+0.52%
19	SLF	Sun Life Financial INC	Stock-Financials	0.95%	—	+4.01%
20	PBCTEUR	People's United Financial	Stock-Other	0.94%	—	-8.40%
21	AAPL	Apple INC	Stock-Tech	0.94%	+0.04%	+435.40%
22	PSA	Public Storage	Stock-Real Estate	0.87%	—	—
23	AFL	Aflac INC	Stock-Financials	0.85%	—	+0.70%
24	STX	Seagate Technology Holdings plc	Stock-Tech	0.80%	—	—
25	EFT	Eaton Vance Fltng Rt INC Tr	Stock-Other	0.79%	—	-20.02%
26	TWO	Two Harbors Investment Corp.	Stock-Other	0.78%	—	-7.29%
27	✓		Stock-Other	0.77%	—	-1.20%
28	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.76%	—	-32.92%
29	BP	Bp Plc-spons Adr	Stock-Energy	0.75%	—	+2.57%
30	SO	Southern Co/the	Stock-Utilities	0.75%	—	+3.74%
31	XEL	Xcel Energy INC	Stock-Utilities	0.74%	—	+0.32%
32	CM	Can Imperial Bk Of Commerce	Stock-Financials	0.74%	—	+0.74%
33	ALL	Allstate CORP	Stock-Financials	0.73%	—	-22.00%
34	USB	US Bancorp	Stock-Financials	0.72%	—	-18.03%
35	LLY	Eli Lilly & Co	Stock-Healthcare	0.72%	—	+3.06%
36	DOW	Dow Chem Co	Stock-Materials	0.71%	—	-0.10%
37	GSK	GSK plc ADRhedged	Stock-Healthcare	0.71%	—	+5.06%
38	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.70%	—	-0.53%
39	ESRT	Empire State Realty Trust, Inc.	Stock-Other	0.70%	—	-5.51%
40	✓	Lorillard INC	Stock-Other	0.70%	—	-0.46%
41	AEP	American Electric Power	Stock-Utilities	0.70%	—	+1.18%
42	✓	Integrys Energy Group INC	Stock-Other	0.69%	—	+2.47%
43	✓		Stock-Other	0.69%	—	+2.69%
44	APO	Apollo Global Management, Inc.	Stock-Financials	0.68%	—	+5.90%
45	✓	Sovran Self Storage INC Com	Stock-Other	0.68%	—	—
46	O	Realty Income CORP	Stock-Real Estate	0.68%	—	-5.46%
47	✓		Stock-Other	0.68%	—	-25.84%
48	FCX	Freeport-mcmoran INC	Stock-Materials	0.67%	—	+3.11%
49	MCHP	Microchip Technology INC	Stock-Tech	0.67%	—	+2.40%
50	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.66%	—	+2.55%

1–50 of 160

Holding changes this quarter

Position changes disclosed by Bell Bank for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	INTC	Intel CORP	+0.5%	+0.40%	Add
2	AMLPUSD	Alerian Mlp ETF	+0.3%	+2.91%	Add
3	BCE	Bce INC	+0.2%	+1.16%	Add
4	IDV	Ishares International Select	+0.2%	+4.14%	Add
5	WM	Waste Management INC	+0.2%	+0.64%	Add
6	EXR	Extra Space Storage INC	+0.2%	—	Unchanged
7	✓	Integrys Energy Group INC	+0.2%	+2.47%	Add
8	BNS	Bank Of Nova Scotia	+0.1%	+3.61%	Add
9	✓		+0.1%	-1.20%	Trim
10	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-10.30%	Trim
11	DUK	Du Pont E I De Nemour&Co	-0.1%	-7.69%	Trim
12	LOW	Lowe's Cos INC	-0.1%	-23.51%	Trim
13	KMB	Kimberly-clark CORP	-0.1%	-24.22%	Trim
14	✓		-0.1%	-21.79%	Trim
15	ORCL	Oracle CORP	-0.1%	-20.63%	Trim
16	C	Citigroup INC	-0.1%	-20.97%	Trim
17	ARL	American Realty Capital Properties Inc	-0.1%	-7.59%	Trim
18	NVDA	Nvidia CORP	-0.1%	-27.20%	Trim
19	CMI	Cummins INC	-0.1%	-28.40%	Trim
20	WFC	Wells Fargo & Co	-0.1%	-17.89%	Trim
21	USB	US Bancorp	-0.1%	-18.03%	Trim
22	QCOM	Qualcomm INC	-0.1%	-20.29%	Trim
23	MS	Morgan Stanley	-0.1%	-29.01%	Trim
24	TEVA	Teva Pharmaceutical-sp Adr	-0.1%	-27.14%	Trim
25	BAX	Baxter International INC	-0.1%	-23.85%	Trim
26	EMR	Emerson Electric Co	-0.1%	-23.45%	Trim
27	BLKCHF	Blackrock INC	-0.1%	-26.65%	Trim
28	JPM	Jpmorgan Chase & Co	-0.1%	-19.07%	Trim
29	PG	Procter & Gamble Co/the	-0.1%	-18.36%	Trim
30	PFE	Pfizer INC	-0.1%	-20.25%	Trim
31	ALL	Allstate CORP	-0.1%	-22.00%	Trim
32	AXP	American Express Company	-0.1%	-20.69%	Trim
33	CVS	Cvs Health CORP	-0.1%	-25.25%	Trim
34	UTXZ	United Tech CORP	-0.1%	-24.30%	Trim
35	✓		-0.1%	-25.84%	Trim
36	MCK	Mckesson CORP	-0.1%	-28.07%	Trim
37	VMWEUR	Vmware Inc-class A	-0.2%	-23.04%	Trim
38	REFI	Chicago Atlantic Real Estate Finance, Inc.	-0.2%	-24.00%	Trim
39	EFT	Eaton Vance Fltng Rt INC Tr	-0.2%	-20.02%	Trim
40	WYNN	Wynn Resorts LTD	-0.2%	-27.32%	Trim
41	HE	Hawaiian Electric Inds	-0.2%	-25.59%	Trim
42	VEA	Vanguard Ftse Developed ETF	-0.3%	-32.92%	Trim
43	GOOG	Alphabet A	-0.4%	-21.28%	Trim
44	STX	Seagate Technology Holdings plc	—	NEW	New buy
45	✓		—	EXIT	Sold out
46	RIG	Transocean Ltd.	—	EXIT	Sold out
47	AA	Alcoa INC Com	—	EXIT	Sold out
48	✓	Google INC Class C	—	NEW	New buy
49	✓	Nuveen Insd Qual Mun Fund INC	—	EXIT	Sold out
50	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out