$193 Million is the total value of Bell Bank's 164 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $22,157,000 | +222.7% | 119,970 | +193.5% | 11.49% | +378.8% |
| T | Sell | AT&T INC | $3,259,000 | -28.9% | 92,697 | -31.6% | 1.69% | +5.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,887,000 | +0.7% | 70,175 | -1.8% | 1.50% | +49.4% |
| INTC | Sell | INTEL CORP | $2,791,000 | +7.9% | 107,514 | -4.7% | 1.45% | +60.2% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,658,000 | -7.7% | 149,410 | -8.8% | 1.38% | +36.9% |
| BCE | Sell | BCE INC | $2,516,000 | -2.3% | 58,113 | -3.6% | 1.30% | +45.0% |
| GE | Sell | GENERAL ELECTRIC CO | $2,373,000 | -20.9% | 84,644 | -32.6% | 1.23% | +17.3% |
| WM | Sell | WASTE MGMT INC DEL | $2,344,000 | +2.2% | 52,236 | -6.1% | 1.22% | +51.6% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $2,298,000 | -33.3% | 35,363 | -39.9% | 1.19% | -1.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,284,000 | +3.4% | 54,790 | -1.8% | 1.18% | +53.5% |
| IDV | Sell | ISHARESintl sel div etf | $2,281,000 | -5.7% | 60,130 | -9.8% | 1.18% | +40.0% |
| MCD | Sell | MCDONALDS CORP | $2,205,000 | -40.7% | 22,729 | -41.2% | 1.14% | -12.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,193,000 | -39.7% | 44,635 | -42.7% | 1.14% | -10.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,996,000 | -47.0% | 43,962 | -51.8% | 1.04% | -21.4% |
| AAPL | Sell | APPLE INC | $1,939,000 | -58.8% | 3,457 | -65.0% | 1.01% | -38.9% |
| OTTR | Buy | OTTER TAIL CORP | $1,938,000 | +801.4% | 66,220 | +749.0% | 1.00% | +1240.0% |
| REM | Buy | ISHARESmrg rl es cp etf | $1,884,000 | +399.7% | 163,535 | +419.8% | 0.98% | +640.2% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,779,000 | -40.7% | 117,691 | -43.6% | 0.92% | -12.0% |
| MRK | Sell | MERCK & CO INC NEW | $1,755,000 | -36.1% | 35,057 | -39.3% | 0.91% | -5.2% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $1,678,000 | -38.1% | 44,464 | -45.8% | 0.87% | -8.2% |
| MMM | Sell | 3M CO | $1,655,000 | +16.5% | 11,799 | -0.8% | 0.86% | +73.0% |
| ALL | Sell | ALLSTATE CORP | $1,652,000 | -48.4% | 30,296 | -52.2% | 0.86% | -23.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,620,000 | +14.6% | 30,475 | -0.2% | 0.84% | +70.0% |
| MYL | Sell | MYLAN INC | $1,592,000 | -52.7% | 36,678 | -58.4% | 0.83% | -29.8% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $1,573,000 | -34.2% | 102,994 | -32.9% | 0.82% | -2.3% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $1,540,000 | -38.4% | 59,104 | -40.7% | 0.80% | -8.6% |
| USB | Sell | US BANCORP DEL | $1,532,000 | -50.4% | 37,929 | -55.1% | 0.80% | -26.3% |
| TTE | Sell | TOTAL S Asponsored adr | $1,527,000 | -33.1% | 24,923 | -36.8% | 0.79% | -0.8% |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,429,000 | +15.0% | 13,600 | 0.0% | 0.74% | +70.7% | |
| SLF | Sell | SUN LIFE FINL INC | $1,415,000 | -6.5% | 40,041 | -15.4% | 0.73% | +38.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,407,000 | -47.3% | 13,899 | -55.2% | 0.73% | -21.8% |
| GOOGL | Sell | GOOGLE INCcl a | $1,341,000 | -45.9% | 1,197 | -57.7% | 0.70% | -19.7% |
| PG | Sell | PROCTER & GAMBLE CO | $1,333,000 | -51.5% | 16,377 | -55.0% | 0.69% | -28.1% |
| MCK | Sell | MCKESSON CORP | $1,308,000 | -46.4% | 8,105 | -57.4% | 0.68% | -20.5% |
| AFL | AFLAC INC | $1,292,000 | +7.8% | 19,336 | 0.0% | 0.67% | +59.9% | |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $1,287,000 | -5.9% | 32,752 | -15.7% | 0.67% | +39.5% |
| WYNN | Sell | WYNN RESORTS LTD | $1,284,000 | -50.7% | 6,612 | -59.9% | 0.67% | -26.8% |
| EXR | EXTRA SPACE STORAGE INC | $1,280,000 | -7.9% | 30,382 | 0.0% | 0.66% | +36.6% | |
| QCOM | Sell | QUALCOMM INC | $1,231,000 | -56.0% | 16,574 | -60.1% | 0.64% | -34.7% |
| EXC | Sell | EXELON CORP | $1,220,000 | -52.2% | 44,540 | -48.3% | 0.63% | -29.0% |
| TGT | Sell | TARGET CORP | $1,206,000 | -58.0% | 19,067 | -57.5% | 0.62% | -37.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,183,000 | -46.8% | 20,225 | -53.0% | 0.61% | -21.1% |
| ABT | Sell | ABBOTT LABS | $1,181,000 | -38.5% | 30,813 | -46.8% | 0.61% | -8.6% |
| SYMC | Sell | SYMANTEC CORP | $1,167,000 | -59.2% | 49,496 | -57.2% | 0.60% | -39.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,160,000 | -53.9% | 10,196 | -56.3% | 0.60% | -31.6% |
| KO | Sell | COCA COLA CO | $1,139,000 | -54.7% | 27,578 | -58.4% | 0.59% | -32.7% |
| EDE | Sell | EMPIRE DIST ELEC CO | $1,126,000 | -33.5% | 49,607 | -36.5% | 0.58% | -1.2% |
| SLB | Sell | SCHLUMBERGER LTD | $1,123,000 | -61.6% | 12,463 | -62.3% | 0.58% | -43.0% |
| CM | Sell | CDN IMPERIAL BK OF COMMERCE | $1,121,000 | -9.3% | 13,124 | -15.4% | 0.58% | +34.5% |
| C | Sell | CITIGROUP INC | $1,108,000 | -51.4% | 21,270 | -54.7% | 0.58% | -27.8% |
| BP | Sell | BP PLCsponsored adr | $1,100,000 | -1.1% | 22,635 | -14.4% | 0.57% | +46.8% |
| PSA | PUBLIC STORAGE | $1,084,000 | -6.2% | 7,200 | 0.0% | 0.56% | +39.1% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,078,000 | -5.4% | 20,189 | -11.1% | 0.56% | +40.5% |
| CVS | Sell | CVS CAREMARK CORPORATION | $1,072,000 | -48.3% | 14,982 | -59.0% | 0.56% | -23.3% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $1,062,000 | -7.5% | 26,405 | -12.9% | 0.55% | +37.4% |
| MS | Sell | MORGAN STANLEY | $1,045,000 | -47.2% | 33,322 | -54.6% | 0.54% | -21.6% |
| PXD | Sell | PIONEER NAT RES CO | $1,043,000 | -54.5% | 5,668 | -53.3% | 0.54% | -32.5% |
| VMW | Sell | VMWARE INC | $1,039,000 | -61.6% | 11,580 | -65.4% | 0.54% | -43.0% |
| ORCL | Sell | ORACLE CORP | $1,035,000 | -54.0% | 27,058 | -60.1% | 0.54% | -31.8% |
| PAYX | Sell | PAYCHEX INC | $1,033,000 | -3.9% | 22,690 | -14.2% | 0.54% | +42.6% |
| EMR | Sell | EMERSON ELEC CO | $1,030,000 | -56.6% | 14,679 | -60.0% | 0.53% | -35.7% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $1,025,000 | -5.7% | 79,782 | -10.4% | 0.53% | +40.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,021,000 | -57.4% | 14,540 | -62.5% | 0.53% | -36.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,010,000 | -47.2% | 18,575 | -55.0% | 0.52% | -21.6% |
| SO | Sell | SOUTHERN CO | $1,001,000 | -7.7% | 24,354 | -7.6% | 0.52% | +36.9% |
| AINV | Sell | APOLLO INVT CORP | $994,000 | -8.0% | 117,230 | -11.6% | 0.52% | +36.5% |
| DOW | Sell | DOW CHEM CO | $969,000 | +2.5% | 21,830 | -11.3% | 0.50% | +52.4% |
| XEL | Sell | XCEL ENERGY INC | $968,000 | -5.9% | 34,653 | -7.0% | 0.50% | +39.4% |
| SON | Sell | SONOCO PRODS CO | $959,000 | -5.6% | 22,983 | -12.0% | 0.50% | +40.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $959,000 | -2.7% | 21,440 | -12.4% | 0.50% | +44.1% |
| BLK | Sell | BLACKROCK INC | $953,000 | -44.9% | 3,010 | -52.9% | 0.49% | -18.3% |
| POM | Sell | PEPCO HOLDINGS INC | $952,000 | -5.6% | 49,739 | -8.9% | 0.49% | +40.3% |
| STWD | Sell | STARWOOD PPTY TR INC | $950,000 | -0.4% | 34,310 | -13.8% | 0.49% | +48.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $947,000 | -49.2% | 20,629 | -58.8% | 0.49% | -24.7% |
| ISIL | Sell | INTERSIL CORPcl a | $947,000 | -9.8% | 82,557 | -11.7% | 0.49% | +33.8% |
| CAG | New | CONAGRA FOODS INC | $935,000 | – | 27,745 | +100.0% | 0.48% | – |
| LLY | Sell | LILLY ELI & CO | $927,000 | -9.4% | 18,181 | -10.5% | 0.48% | +34.7% |
| CAT | Sell | CATERPILLAR INC DEL | $917,000 | -54.7% | 10,093 | -58.4% | 0.48% | -32.7% |
| RAI | Sell | REYNOLDS AMERICAN INC | $918,000 | -9.0% | 18,364 | -11.2% | 0.48% | +34.8% |
| LO | Sell | LORILLARD INC | $916,000 | -1.1% | 18,080 | -12.6% | 0.48% | +46.6% |
| O | Sell | REALTY INCOME CORP | $914,000 | -10.3% | 24,495 | -4.4% | 0.47% | +33.1% |
| CSCO | Sell | CISCO SYS INC | $913,000 | -58.0% | 40,683 | -56.1% | 0.47% | -37.6% |
| AEP | Sell | AMERICAN ELEC PWR INC | $913,000 | -4.5% | 19,524 | -11.5% | 0.47% | +41.9% |
| BAX | Sell | BAXTER INTL INC | $911,000 | -55.8% | 13,097 | -58.2% | 0.47% | -34.4% |
| PFE | Sell | PFIZER INC | $911,000 | -50.7% | 29,751 | -53.7% | 0.47% | -26.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $894,000 | -7.1% | 12,958 | -10.1% | 0.46% | +38.1% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $894,000 | -10.5% | 16,216 | -11.9% | 0.46% | +33.0% |
| BNS | Sell | BANK N S HALIFAX | $894,000 | -4.2% | 14,300 | -12.1% | 0.46% | +42.3% |
| NEM | Sell | NEWMONT MINING CORP | $892,000 | -21.5% | 38,717 | -4.2% | 0.46% | +16.6% |
| LEG | Sell | LEGGETT & PLATT INC | $891,000 | -10.3% | 28,792 | -12.5% | 0.46% | +33.1% |
| TRN | Sell | TRINITY INDS INC | $880,000 | -49.9% | 16,135 | -58.3% | 0.46% | -25.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $869,000 | -2.2% | 12,200 | -9.8% | 0.45% | +45.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $860,000 | -3.0% | 10,715 | -11.5% | 0.45% | +43.9% |
| EMC | Sell | E M C CORP MASS | $857,000 | -62.7% | 34,064 | -62.1% | 0.44% | -44.6% |
| JCI | Sell | JOHNSON CTLS INC | $852,000 | -52.1% | 16,612 | -61.2% | 0.44% | -28.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $853,000 | -9.5% | 9,789 | -10.1% | 0.44% | +33.9% |
| ROSE | Sell | ROSETTA RESOURCES INC | $848,000 | -63.4% | 17,660 | -58.4% | 0.44% | -45.6% |
| ARCC | Sell | ARES CAP CORP | $847,000 | -9.1% | 47,679 | -11.6% | 0.44% | +34.7% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $839,000 | -48.4% | 10,095 | -57.9% | 0.44% | -23.4% |
| NVDA | Sell | NVIDIA CORP | $834,000 | -60.7% | 52,078 | -61.8% | 0.43% | -41.6% |
| MA | Sell | MASTERCARD INCcl a | $825,000 | -51.8% | 987 | -61.2% | 0.43% | -28.4% |
| SCG | Sell | SCANA CORP NEW | $825,000 | -7.8% | 17,575 | -9.5% | 0.43% | +36.7% |
| SSS | SOVRAN SELF STORAGE INC | $821,000 | -13.9% | 12,600 | 0.0% | 0.43% | +27.9% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $810,000 | -53.4% | 15,581 | -59.5% | 0.42% | -30.8% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $802,000 | -11.0% | 14,735 | -8.6% | 0.42% | +32.1% |
| D | Sell | DOMINION RES INC VA NEW | $803,000 | -9.0% | 12,420 | -12.0% | 0.42% | +35.1% |
| CMI | Sell | CUMMINS INC | $800,000 | -54.5% | 5,675 | -57.1% | 0.42% | -32.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $795,000 | -48.4% | 7,606 | -53.5% | 0.41% | -23.4% |
| GAS | Sell | AGL RES INC | $788,000 | -9.9% | 16,676 | -12.3% | 0.41% | +33.7% |
| LOW | Sell | LOWES COS INC | $787,000 | -56.8% | 15,875 | -58.5% | 0.41% | -35.8% |
| TE | Sell | TECO ENERGY INC | $786,000 | -5.6% | 45,574 | -9.5% | 0.41% | +40.2% |
| PSX | Sell | PHILLIPS 66 | $776,000 | -36.6% | 10,066 | -52.4% | 0.40% | -6.1% |
| SBUX | Sell | STARBUCKS CORP | $774,000 | -57.8% | 9,877 | -58.6% | 0.40% | -37.4% |
| PNY | Sell | PIEDMONT NAT GAS INC | $772,000 | -7.5% | 23,275 | -8.3% | 0.40% | +37.0% |
| HD | Sell | HOME DEPOT INC | $764,000 | -53.1% | 9,277 | -56.8% | 0.40% | -30.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $755,000 | -5.0% | 20,980 | -6.1% | 0.39% | +41.0% |
| RIG | Sell | TRANSOCEAN LTD | $748,000 | -59.0% | 15,140 | -63.1% | 0.39% | -39.2% |
| ABBV | Sell | ABBVIE INC | $745,000 | +16.6% | 14,101 | -1.3% | 0.39% | +73.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $734,000 | -8.8% | 7,788 | -12.9% | 0.38% | +35.6% |
| DLTR | Sell | DOLLAR TREE INC | $732,000 | -58.8% | 12,974 | -58.3% | 0.38% | -38.8% |
| APU | AMERIGAS PARTNERS L Punit l p int | $731,000 | +3.5% | 16,400 | 0.0% | 0.38% | +53.4% | |
| NU | Sell | NORTHEAST UTILS | $729,000 | -7.6% | 17,206 | -10.0% | 0.38% | +37.0% |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $724,000 | -9.6% | 9,097 | -1.6% | 0.38% | +33.9% |
| HR | New | HEALTHCARE RLTY TR | $722,000 | – | 33,880 | +100.0% | 0.37% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $716,000 | -8.0% | 13,873 | -11.7% | 0.37% | +36.4% |
| ADI | Sell | ANALOG DEVICES INC | $708,000 | -56.3% | 13,908 | -59.6% | 0.37% | -35.2% |
| DTE | Sell | DTE ENERGY CO | $702,000 | -9.9% | 10,576 | -10.5% | 0.36% | +33.8% |
| WR | Sell | WESTAR ENERGY INC | $697,000 | -5.7% | 21,667 | -10.1% | 0.36% | +39.9% |
| UNP | Sell | UNION PAC CORP | $690,000 | -56.1% | 4,109 | -59.4% | 0.36% | -34.9% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $655,000 | -15.2% | 12,525 | -8.4% | 0.34% | +25.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $656,000 | -59.7% | 6,895 | -60.3% | 0.34% | -40.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $656,000 | -57.4% | 16,358 | -59.8% | 0.34% | -36.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $652,000 | -54.5% | 7,783 | -61.0% | 0.34% | -32.5% |
| NEE | Sell | NEXTERA ENERGY INC | $651,000 | -47.6% | 7,609 | -50.9% | 0.34% | -22.1% |
| SYY | Sell | SYSCO CORP | $642,000 | -52.1% | 17,772 | -57.8% | 0.33% | -29.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $636,000 | -63.9% | 18,136 | -63.2% | 0.33% | -46.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $632,000 | -13.1% | 19,733 | -10.7% | 0.33% | +29.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $629,000 | -54.0% | 7,656 | -58.8% | 0.33% | -31.8% |
| PHI | Sell | PHILIPPINE LONG DISTANCE TELsponsored adr | $624,000 | -18.8% | 10,383 | -8.3% | 0.32% | +20.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $619,000 | -65.6% | 13,120 | -62.3% | 0.32% | -48.9% |
| CVX | Sell | CHEVRON CORP NEW | $606,000 | +1.2% | 4,852 | -1.6% | 0.31% | +50.2% |
| TWO | Sell | TWO HBRS INVT CORP | $599,000 | -77.5% | 64,558 | -76.5% | 0.31% | -66.6% |
| HTS | Sell | HATTERAS FINL CORP | $580,000 | -72.4% | 35,501 | -68.4% | 0.30% | -59.0% |
| WMT | Sell | WAL-MART STORES INC | $580,000 | -50.8% | 7,377 | -53.7% | 0.30% | -26.9% |
| SNDK | Sell | SANDISK CORP | $580,000 | -48.0% | 8,226 | -56.1% | 0.30% | -22.8% |
| ESV | Sell | ENSCO PLC | $572,000 | -59.3% | 9,995 | -61.8% | 0.30% | -39.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $542,000 | -51.2% | 8,184 | -55.7% | 0.28% | -27.6% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $536,000 | -58.2% | 9,000 | -59.0% | 0.28% | -37.9% |
| SYK | Sell | STRYKER CORP | $522,000 | -53.5% | 6,943 | -58.2% | 0.27% | -30.9% |
| NUE | Sell | NUCOR CORP | $489,000 | -57.2% | 9,157 | -60.7% | 0.25% | -36.3% |
| SAP | Sell | SAP AGspon adr | $479,000 | -54.5% | 5,501 | -61.4% | 0.25% | -32.6% |
| AA | Sell | ALCOA INC | $474,000 | -52.5% | 44,584 | -63.7% | 0.25% | -29.5% |
| MDT | Sell | MEDTRONIC INC | $470,000 | -21.9% | 8,194 | -27.5% | 0.24% | +16.2% |
| CNK | Sell | CINEMARK HOLDINGS INC | $466,000 | -58.9% | 13,986 | -60.8% | 0.24% | -38.9% |
| MO | Sell | ALTRIA GROUP INC | $437,000 | -55.9% | 11,388 | -60.5% | 0.23% | -34.4% |
| KAR | Sell | KAR AUCTION SVCS INC | $433,000 | -58.9% | 14,640 | -60.8% | 0.22% | -38.9% |
| HAL | Sell | HALLIBURTON CO | $408,000 | -61.3% | 8,040 | -63.3% | 0.21% | -42.5% |
| SJM | Sell | SMUCKER J M CO | $408,000 | -60.8% | 3,939 | -60.2% | 0.21% | -41.6% |
| FDO | Sell | FAMILY DLR STORES INC | $404,000 | -62.3% | 6,219 | -58.2% | 0.21% | -44.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $338,000 | +6.3% | 39,410 | +2.1% | 0.18% | +57.7% |
| COP | Sell | CONOCOPHILLIPS | $298,000 | -19.5% | 4,218 | -20.8% | 0.16% | +20.2% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $282,000 | -62.5% | 9,140 | -62.8% | 0.15% | -44.3% |
| NQI | Buy | NUVEEN QUALITY MUN FD INC | $274,000 | -0.4% | 22,678 | +1.5% | 0.14% | +47.9% |
| MDU | New | MDU RES GROUP INC | $218,000 | – | 7,135 | +100.0% | 0.11% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -14,655 | -100.0% | -0.11% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -8,585 | -100.0% | -0.14% | – |
| EMB | Exit | ISHARESjp mor em mk etf | $0 | – | -3,800 | -100.0% | -0.14% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -18,955 | -100.0% | -0.17% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bull | $0 | – | -24,020 | -100.0% | -0.18% | – |
| SCZ | Exit | ISHARESeafe sml cp etf | $0 | – | -14,930 | -100.0% | -0.25% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -32,759 | -100.0% | -0.26% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -6,325 | -100.0% | -0.28% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -85,043 | -100.0% | -0.30% | – |
| CWB | Exit | SPDR SERIES TRUSTbrc cnv secs etf | $0 | – | -20,165 | -100.0% | -0.32% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -22,857 | -100.0% | -0.34% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -38,815 | -100.0% | -0.35% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -31,346 | -100.0% | -0.36% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -15,424 | -100.0% | -0.36% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -49,980 | -100.0% | -0.36% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -38,375 | -100.0% | -0.36% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -34,175 | -100.0% | -0.37% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -118,639 | -100.0% | -0.57% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Akros Capital Management #1
- Brown Advisory #2
- Foliodynamix #4
- Conning Asset Management #3
- Ironwood Management #5
- National Investment Services Inc. #7
- Mellon Management #6
- Penn Capital Management #8
- WCM Investment Management #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 21.7% |
| MCDONALDS CORP | 42 | Q3 2023 | 3.0% |
| INTEL CORP | 42 | Q3 2023 | 2.6% |
| AT&T INC | 42 | Q3 2023 | 2.2% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.4% |
| SOUTHERN CO | 42 | Q3 2023 | 2.0% |
| EXTRA SPACE STORAGE INC | 42 | Q3 2023 | 1.9% |
| DUKE ENERGY CORP NEW | 42 | Q3 2023 | 2.0% |
| WASTE MGMT INC DEL | 42 | Q3 2023 | 2.3% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 1.4% |
View Bell Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-01 |
View Bell Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.