Bellevue Financial as of Sept. 30, 2013
Portfolio Holdings for Bellevue Financial
Bellevue Financial holds 191 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 11.8 | $12M | 115k | 105.28 | |
| At&t (T) | 4.6 | $4.7M | 140k | 33.82 | |
| Kraft Foods | 4.0 | $4.1M | 78k | 52.48 | |
| Exelon Corporation (EXC) | 3.9 | $4.0M | 135k | 29.64 | |
| TAL International | 3.6 | $3.7M | 79k | 46.73 | |
| ConocoPhillips (COP) | 3.5 | $3.5M | 51k | 69.52 | |
| B&G Foods (BGS) | 3.4 | $3.4M | 99k | 34.55 | |
| Intel Corporation (INTC) | 3.4 | $3.4M | 150k | 22.92 | |
| Microsoft Corporation (MSFT) | 2.9 | $2.9M | 88k | 33.28 | |
| Coca-Cola Company (KO) | 2.8 | $2.9M | 76k | 37.88 | |
| WisdomTree Equity Income Fund (DHS) | 2.8 | $2.8M | 54k | 51.95 | |
| Starbucks Corporation (SBUX) | 2.7 | $2.7M | 36k | 76.97 | |
| Kimberly-Clark Corporation (KMB) | 2.6 | $2.7M | 28k | 94.23 | |
| Altria (MO) | 2.6 | $2.7M | 78k | 34.35 | |
| Consolidated Edison (ED) | 2.5 | $2.6M | 47k | 55.14 | |
| Kinder Morgan Energy Partners | 2.4 | $2.5M | 31k | 79.83 | |
| SPDR Gold Trust (GLD) | 2.3 | $2.4M | 18k | 128.21 | |
| U.S. Bancorp (USB) | 2.2 | $2.2M | 60k | 36.58 | |
| Transocean (RIG) | 2.2 | $2.2M | 50k | 44.50 | |
| Qualcomm (QCOM) | 2.1 | $2.2M | 32k | 67.31 | |
| Bristol Myers Squibb (BMY) | 2.0 | $2.1M | 45k | 46.28 | |
| Nike (NKE) | 2.0 | $2.0M | 28k | 72.64 | |
| Western Union Company (WU) | 1.4 | $1.4M | 74k | 18.67 | |
| Newmont Mining Corporation (NEM) | 1.3 | $1.3M | 47k | 28.10 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.3M | 15k | 86.67 | |
| CenturyLink | 1.2 | $1.2M | 38k | 31.38 | |
| Pvh Corporation (PVH) | 1.2 | $1.2M | 10k | 118.73 | |
| Chicago Bridge & Iron Company | 1.1 | $1.2M | 17k | 67.79 | |
| Investors Real Estate Trust | 1.1 | $1.2M | 141k | 8.25 | |
| Hershey Company (HSY) | 1.1 | $1.1M | 12k | 92.49 | |
| Vanguard Total Bond Market ETF (BND) | 1.0 | $1.0M | 13k | 80.86 | |
| Potash Corp. Of Saskatchewan I | 1.0 | $1.0M | 33k | 31.29 | |
| Pioneer Southwest Energy Partners | 0.8 | $868k | 20k | 44.23 | |
| Ritchie Bros. Auctioneers Inco | 0.7 | $734k | 36k | 20.18 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.7 | $727k | 30k | 24.23 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $588k | 7.0k | 84.48 | |
| Wal-Mart Stores (WMT) | 0.5 | $538k | 7.3k | 73.97 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.5 | $474k | 26k | 18.06 | |
| MidWestOne Financial (MOFG) | 0.5 | $455k | 18k | 25.71 | |
| Enterprise Products Partners (EPD) | 0.4 | $374k | 6.1k | 61.03 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $381k | 4.0k | 94.14 | |
| Costco Wholesale Corporation (COST) | 0.4 | $372k | 3.2k | 115.03 | |
| Schnitzer Steel Industries (RDUS) | 0.4 | $370k | 13k | 27.53 | |
| SPDR Barclays Capital High Yield B | 0.3 | $322k | 8.1k | 39.88 | |
| Chevron Corporation (CVX) | 0.3 | $314k | 2.6k | 121.66 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $307k | 7.0k | 43.61 | |
| Public Service Enterprise (PEG) | 0.3 | $296k | 9.0k | 32.89 | |
| Koninklijke Philips Electronics NV (PHG) | 0.3 | $287k | 8.9k | 32.29 | |
| Newell Rubbermaid (NWL) | 0.3 | $279k | 10k | 27.49 | |
| Market Vectors Gold Miners ETF | 0.3 | $262k | 11k | 25.05 | |
| PIMCO Short Term Mncpl (SMMU) | 0.2 | $250k | 5.0k | 50.00 | |
| Michael Kors Holdings | 0.2 | $259k | 3.5k | 74.43 | |
| General Electric Company | 0.2 | $221k | 9.2k | 23.94 | |
| Piedmont Office Realty Trust (PDM) | 0.2 | $222k | 13k | 17.34 | |
| Lowe's Companies (LOW) | 0.2 | $213k | 4.5k | 47.60 | |
| Mattel (MAT) | 0.2 | $207k | 4.9k | 41.95 | |
| Oracle Corporation (ORCL) | 0.2 | $204k | 6.1k | 33.24 | |
| J.M. Smucker Company (SJM) | 0.2 | $206k | 2.0k | 105.26 | |
| Clarcor | 0.2 | $203k | 3.6k | 55.65 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.2 | $209k | 2.6k | 79.62 | |
| McDonald's Corporation (MCD) | 0.2 | $177k | 1.8k | 96.04 | |
| Washington Federal (WAFD) | 0.2 | $167k | 8.1k | 20.71 | |
| Procter & Gamble Company (PG) | 0.1 | $157k | 2.1k | 75.66 | |
| PG&E Corporation (PCG) | 0.1 | $155k | 3.8k | 40.80 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $140k | 2.2k | 65.12 | |
| Dow Chemical Company | 0.1 | $131k | 3.4k | 38.28 | |
| Build-A-Bear Workshop (BBW) | 0.1 | $129k | 18k | 7.00 | |
| Walt Disney Company (DIS) | 0.1 | $125k | 1.9k | 64.27 | |
| Nextera Energy (NEE) | 0.1 | $120k | 1.5k | 80.43 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $124k | 2.6k | 48.53 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $119k | 1.9k | 61.34 | |
| Ace Limited Cmn | 0.1 | $112k | 1.2k | 93.33 | |
| Waste Management (WM) | 0.1 | $115k | 2.8k | 41.07 | |
| Pfizer (PFE) | 0.1 | $109k | 3.8k | 28.59 | |
| V.F. Corporation (VFC) | 0.1 | $109k | 550.00 | 198.18 | |
| Pepsi (PEP) | 0.1 | $115k | 1.4k | 79.53 | |
| General Motors Company (GM) | 0.1 | $111k | 3.1k | 35.95 | |
| Phillips 66 (PSX) | 0.1 | $111k | 1.9k | 57.75 | |
| Chambers Str Pptys | 0.1 | $108k | 12k | 8.77 | |
| Wells Fargo & Company (WFC) | 0.1 | $106k | 2.6k | 41.45 | |
| Visa (V) | 0.1 | $106k | 555.00 | 190.99 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $88k | 1.1k | 81.86 | |
| KKR Financial Holdings | 0.1 | $91k | 8.8k | 10.36 | |
| Schlumberger (SLB) | 0.1 | $94k | 1.1k | 88.60 | |
| 0.1 | $92k | 105.00 | 876.19 | ||
| Sangamo Biosciences (SGMO) | 0.1 | $87k | 8.3k | 10.48 | |
| Expeditors International of Washington (EXPD) | 0.1 | $77k | 1.7k | 44.18 | |
| Whole Foods Market | 0.1 | $86k | 1.5k | 58.23 | |
| Paccar (PCAR) | 0.1 | $78k | 1.4k | 55.71 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $72k | 1.4k | 51.43 | |
| Reynolds American | 0.1 | $68k | 1.4k | 49.13 | |
| Verizon Communications (VZ) | 0.1 | $70k | 1.5k | 46.85 | |
| Kroger (KR) | 0.1 | $70k | 1.7k | 40.32 | |
| Hospira | 0.1 | $57k | 1.5k | 39.31 | |
| Public Storage (PSA) | 0.1 | $62k | 388.00 | 159.79 | |
| Vanguard Value ETF (VTV) | 0.1 | $58k | 834.00 | 69.54 | |
| General Mtrs Co jr pfd cnv srb | 0.1 | $60k | 1.2k | 50.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $46k | 537.00 | 85.66 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $53k | 1.4k | 37.86 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $46k | 697.00 | 66.00 | |
| International Business Machines (IBM) | 0.1 | $55k | 295.00 | 186.44 | |
| Philip Morris International (PM) | 0.1 | $52k | 600.00 | 86.67 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $51k | 998.00 | 51.10 | |
| Ctrip.com International | 0.1 | $47k | 811.00 | 57.95 | |
| Realty Income (O) | 0.1 | $49k | 1.2k | 39.84 | |
| Tesla Motors (TSLA) | 0.1 | $48k | 250.00 | 192.00 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $48k | 443.00 | 108.35 | |
| Caterpillar (CAT) | 0.0 | $40k | 477.00 | 83.86 | |
| Cisco Systems (CSCO) | 0.0 | $45k | 1.9k | 23.28 | |
| Spectra Energy | 0.0 | $41k | 1.2k | 34.17 | |
| Medtronic | 0.0 | $38k | 705.00 | 53.90 | |
| Praxair | 0.0 | $45k | 372.00 | 120.97 | |
| Prudential Financial (PRU) | 0.0 | $37k | 474.00 | 78.06 | |
| Textron (TXT) | 0.0 | $44k | 1.6k | 27.50 | |
| P.H. Glatfelter Company | 0.0 | $43k | 1.6k | 26.88 | |
| HCP | 0.0 | $42k | 1.0k | 40.50 | |
| D Spdr Index Shs Fds (SPGM) | 0.0 | $40k | 688.00 | 58.14 | |
| Clearsign Combustion (CLIR) | 0.0 | $43k | 6.1k | 7.05 | |
| Wp Carey (WPC) | 0.0 | $38k | 581.00 | 65.40 | |
| Sprint | 0.0 | $43k | 6.9k | 6.20 | |
| PPG Industries (PPG) | 0.0 | $33k | 200.00 | 165.00 | |
| Nordstrom (JWN) | 0.0 | $28k | 493.00 | 56.80 | |
| Eastman Chemical Company (EMN) | 0.0 | $28k | 360.00 | 77.78 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $30k | 600.00 | 50.00 | |
| Ford Motor Company (F) | 0.0 | $32k | 1.9k | 16.89 | |
| Southern Company (SO) | 0.0 | $31k | 742.00 | 41.78 | |
| Netflix (NFLX) | 0.0 | $31k | 100.00 | 310.00 | |
| Hain Celestial (HAIN) | 0.0 | $33k | 426.00 | 77.46 | |
| Headwaters Incorporated | 0.0 | $35k | 3.9k | 8.94 | |
| WD-40 Company (WDFC) | 0.0 | $29k | 450.00 | 64.44 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $33k | 2.1k | 15.71 | |
| United Sts Commodity Index F (USCI) | 0.0 | $27k | 478.00 | 56.49 | |
| Nuveen Quality Income Municipal Fund | 0.0 | $32k | 2.5k | 12.80 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $31k | 595.00 | 52.10 | |
| PowerShares Cleantech Portfolio | 0.0 | $27k | 935.00 | 28.88 | |
| Nuveen Select Quality Municipal Fund | 0.0 | $26k | 2.1k | 12.68 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $31k | 610.00 | 50.82 | |
| Facebook Inc cl a (META) | 0.0 | $30k | 600.00 | 50.00 | |
| Home Depot (HD) | 0.0 | $16k | 211.00 | 75.83 | |
| 3M Company (MMM) | 0.0 | $24k | 200.00 | 120.00 | |
| Nucor Corporation (NUE) | 0.0 | $22k | 450.00 | 48.89 | |
| Paychex (PAYX) | 0.0 | $20k | 488.00 | 40.98 | |
| International Paper Company (IP) | 0.0 | $22k | 500.00 | 44.00 | |
| Nokia Corporation (NOK) | 0.0 | $18k | 2.8k | 6.43 | |
| E.I. du Pont de Nemours & Company | 0.0 | $19k | 330.00 | 57.58 | |
| Healthcare Realty Trust Incorporated | 0.0 | $16k | 700.00 | 22.86 | |
| Synopsys (SNPS) | 0.0 | $18k | 465.00 | 38.71 | |
| CVS Caremark Corporation (CVS) | 0.0 | $23k | 400.00 | 57.50 | |
| eBay (EBAY) | 0.0 | $22k | 400.00 | 55.00 | |
| Honeywell International (HON) | 0.0 | $17k | 200.00 | 85.00 | |
| Royal Dutch Shell | 0.0 | $17k | 253.00 | 67.19 | |
| Unilever | 0.0 | $22k | 570.00 | 38.60 | |
| Staples | 0.0 | $23k | 1.6k | 14.38 | |
| Syngenta | 0.0 | $20k | 250.00 | 80.00 | |
| Kellogg Company (K) | 0.0 | $16k | 264.00 | 60.61 | |
| Yahoo! | 0.0 | $22k | 675.00 | 32.59 | |
| Walter Energy | 0.0 | $20k | 1.4k | 14.02 | |
| Alere | 0.0 | $17k | 540.00 | 31.48 | |
| Church & Dwight (CHD) | 0.0 | $18k | 300.00 | 60.00 | |
| Open Text Corp (OTEX) | 0.0 | $24k | 320.00 | 75.00 | |
| Vectren Corporation | 0.0 | $22k | 663.00 | 33.18 | |
| PowerShares WilderHill Prog. Ptf. | 0.0 | $25k | 860.00 | 29.07 | |
| Hillshire Brands | 0.0 | $17k | 569.00 | 29.88 | |
| INC-CLASS A Parametric Sound Corp cmn | 0.0 | $24k | 1.9k | 12.63 | |
| Digital Realty Trust (DLR) | 0.0 | $14k | 273.00 | 51.28 | |
| Pitney Bowes (PBI) | 0.0 | $15k | 834.00 | 17.99 | |
| Hanesbrands (HBI) | 0.0 | $10k | 155.00 | 64.52 | |
| Novartis (NVS) | 0.0 | $14k | 180.00 | 77.78 | |
| Halliburton Company (HAL) | 0.0 | $10k | 200.00 | 50.00 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $11k | 290.00 | 37.93 | |
| First Industrial Realty Trust (FR) | 0.0 | $13k | 800.00 | 16.25 | |
| ConAgra Foods (CAG) | 0.0 | $12k | 400.00 | 30.00 | |
| Chesapeake Energy Corporation | 0.0 | $10k | 390.00 | 25.64 | |
| Resource Capital | 0.0 | $14k | 2.3k | 6.14 | |
| Oneok Partners | 0.0 | $11k | 200.00 | 55.00 | |
| Sirius XM Radio | 0.0 | $6.0k | 1.6k | 3.73 | |
| Unilever (UL) | 0.0 | $10k | 250.00 | 40.00 | |
| Owens & Minor (OMI) | 0.0 | $12k | 337.00 | 35.61 | |
| Flow International Corporation | 0.0 | $12k | 3.0k | 4.00 | |
| Morgan Stanley China A Share Fund (CAF) | 0.0 | $12k | 550.00 | 21.82 | |
| Oasis Petroleum | 0.0 | $15k | 300.00 | 50.00 | |
| PowerShares WilderHill Clean Energy | 0.0 | $14k | 2.2k | 6.29 | |
| Craft Brewers Alliance | 0.0 | $13k | 1.0k | 13.00 | |
| Nuveen Premium Income Muni Fd 4 | 0.0 | $10k | 810.00 | 12.35 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $15k | 373.00 | 40.21 | |
| Newlink Genetics Corporation | 0.0 | $15k | 800.00 | 18.75 | |
| Sound Finl Ban (SFBC) | 0.0 | $15k | 966.00 | 15.53 | |
| Abbvie (ABBV) | 0.0 | $13k | 300.00 | 43.33 | |
| Imprimis Pharmaceuticals | 0.0 | $8.0k | 1.8k | 4.57 | |
| North Amern Palladium | 0.0 | $2.0k | 2.0k | 1.00 | |
| Chimera Investment Corporation | 0.0 | $3.0k | 1.1k | 2.63 |
