Bellevue Financial

Bellevue Financial as of Dec. 31, 2012

Portfolio Holdings for Bellevue Financial

Bellevue Financial holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing

                TITLE                               SHARES/PRN
                                  OF                                        SH/  PUT/    INVEST  OTHR        VOTING AUTHORITY
NAME                            CLASS       CUSIP     MKT VALUE   SHARES    PRN  CALL    DISCRTN MNGRS     SOLE   SHARED NONE
------------------------------- ----------- --------- ----------- --------- ---- ------- ------- --------- ------ ------ --------
{S}                             {C}          {C}      {C}         {C}       {C}  {C}     {C}     {C}       {C}    {C}    {C}
3M Co                           COM         88579Y101 27855       300       SH           SOLE              0      0      300
AAR Corp                        COM         000361105 504360      27000     SH           SOLE              0      0      27000
ABB Ltd                         ADR         000375204 423596      20375     SH           SOLE              0      0      20375
Abbott Laboratories             COM         002824100 36025       550       SH           SOLE              0      0      550
AbbVie Inc                      COM         00287Y109 18788       550       SH           SOLE              0      0      550
Aberdeen Asia-Pacific Income F  COM         003009107 19350       2500      SH           SOLE              0      0      2500
ACE Ltd                         SHS         H0023R105 95760       1200      SH           SOLE              0      0      1200
Agilent Technologies Inc        COM         00846U101 40858       998       SH           SOLE              0      0      998
Alcoa Inc                       COM         013817101 43400       5000      SH           SOLE              0      0      5000
Alere Inc                       COM         01449J105 14652       792       SH           SOLE              0      0      792
Altria Group Inc                COM         02209S103 2304363     73294     SH           SOLE              0      0      73294
Amazon.com Inc                  COM         023135106 86550       345       SH           SOLE              0      0      345
American Capital Agency Corp    COM         02503X105 2323108     80384     SH           SOLE              0      0      80384
American Electric Power Co Inc  COM         025537101 116559      2731      SH           SOLE              0      0      2731
American Realty Capital Trust   COM         02917L101 22618       1960      SH           SOLE              0      0      1960
Amgen Inc                       COM         031162100 220672      2560      SH           SOLE              0      0      2560
Annaly Capital Management Inc   COM         035710409 37838       2695      SH           SOLE              0      0      2695
Apple Inc                       COM         037833100 663620      1247      SH           SOLE              0      0      1247
Arkansas Best Corp              COM         040790107 134178      14050     SH           SOLE              0      0      14050
Arrow Electronics Inc           COM         042735100 52931       1390      SH           SOLE              0      0      1390
AT^T Inc                        COM         00206R102 3997032     118571    SH           SOLE              0      0      118571
B^G Foods Inc                   COM         05508R106 2726494     96309     SH           SOLE              0      0      96309
Bank of America Corp            COM         060505104 58747       5060      SH           SOLE              0      0      5060
Barrick Gold Corp               COM         067901108 363159      10373     SH           SOLE              0      0      10373
Baxter International Inc        COM         071813109 15665       235       SH           SOLE              0      0      235
Beacon Roofing Supply Inc       COM         073685109 62866       1889      SH           SOLE              0      0      1889
Berkshire Hathaway Inc          COM         084670108 134060      100       SH           SOLE              0      0      100
Berkshire Hathaway Inc          COM         084670702 2162936     24113     SH           SOLE              0      0      24113
BlackRock Kelso Capital Corp    COM         092533108 20623       2050      SH           SOLE              0      0      2050
Boeing Co/The                   COM         097023105 80183       1064      SH           SOLE              0      0      1064
BP PLC                          ADR         055622104 19946       479       SH           SOLE              0      0      479
Bristol-Myers Squibb Co         COM         110122108 2707023     83063     SH           SOLE              0      0      83063
Brookfield Infrastructure Part  LP INT UNIT G16252101 10222       290       SH           SOLE              0      0      290
Build-A-Bear Workshop Inc       COM         120076104 72676       19025     SH           SOLE              0      0      19025
Caterpillar Inc                 COM         149123101 51525       575       SH           SOLE              0      0      575
CenturyLink Inc                 COM         156700106 2603358     66548     SH           SOLE              0      0      66548
Check Point Software Technolog  ORD         M22465104 10243       215       SH           SOLE              0      0      215
Chevron Corp                    COM         166764100 241693      2235      SH           SOLE              0      0      2235
Chicago Bridge & Iron Co NV     COM         167250109 47277       1020      SH           SOLE              0      0      1020
Chimera Investment Corp         COM         16934Q109 2975        1140      SH           SOLE              0      0      1140
Church & Dwight Co Inc          COM         171340102 16071       300       SH           SOLE              0      0      300
Cisco Systems Inc               COM         17275R102 37982       1933      SH           SOLE              0      0      1933
CLARCOR Inc                     COM         179895107 174301      3648      SH           SOLE              0      0      3648
ClearSign Combustion Corp       COM         185064102 25894       5350      SH           SOLE              0      0      5350
Coca-Cola Co/The                COM         191216100 2742566     75657     SH           SOLE              0      0      75657
Cognizant Technology Solutions  COM         192446102 80901       1095      SH           SOLE              0      0      1095
Comcast Corp                    COM         20030N101 15542       416       SH           SOLE              0      0      416
ConAgra Foods Inc               COM         205887102 11800       400       SH           SOLE              0      0      400
ConocoPhillips                  COM         20825C104 2770190     47770     SH           SOLE              0      0      47770
Consolidated Edison Inc         COM         209115104 2421871     43606     SH           SOLE              0      0      43606
Constellation Brands Inc        COM         21036P108 201723      5700      SH           SOLE              0      0      5700
Costco Wholesale Corp           COM         22160K105 393439      3985      SH           SOLE              0      0      3985
Craft Brew Alliance Inc         COM         224122101 6480        1000      SH           SOLE              0      0      1000
Ctrip.com International Ltd     ADR         22943F100 18377       811       SH           SOLE              0      0      811
CVR Partners LP                 COM         126633106 15144       600       SH           SOLE              0      0      600
CVS Caremark Corp               COM         126650100 19340       400       SH           SOLE              0      0      400
CytoCore Inc                    COM         23282B403 87          5803      SH           SOLE              0      0      5803
Dow Chemical Co/The             COM         260543103 135945      4205      SH           SOLE              0      0      4205
Duke Energy Corp                COM         26441C204 52763       827       SH           SOLE              0      0      827
Eastman Chemical Co             COM         277432100 24498       360       SH           SOLE              0      0      360
Eaton Vance Tax-Managed Global  COM         27829F108 12334       1400      SH           SOLE              0      0      1400
Ecopetrol SA                    ADR         279158109 11934       200       SH           SOLE              0      0      200
EI du Pont de Nemours & Co      COM         263534109 14843       330       SH           SOLE              0      0      330
Electronic System Technology I  COM         285848107 500         2000      SH           SOLE              0      0      2000
EMC Corp/MA                     COM         268648102 37950       1500      SH           SOLE              0      0      1500
Enbridge Inc                    COM         29250N105 11480       265       SH           SOLE              0      0      265
Energy Transfer Partners LP     UNIT LTD PAR29273R109 12879       300       SH           SOLE              0      0      300
EnergySolutions Inc             COM         292756202 33384       10700     SH           SOLE              0      0      10700
Enterprise Products Partners L  COM         293792107 306890      6128      SH           SOLE              0      0      6128
Exelon Corp                     COM         30161N101 3787924     127368    SH           SOLE              0      0      127368
Expeditors International of Wa  COM         302130109 95794       2422      SH           SOLE              0      0      2422
Exxon Mobil Corp                COM         30231G102 219577      2537      SH           SOLE              0      0      2537
Facebook Inc                    COM         30303M102 15972       600       SH           SOLE              0      0      600
First Industrial Realty Trust   COM         32054K103 11264       800       SH           SOLE              0      0      800
First Sound Bank/Seattle WA     COM         33647C103 239         2661      SH           SOLE              0      0      2661
Flow International Corp         COM         343468104 10500       3000      SH           SOLE              0      0      3000
Ford Motor Co                   COM         345370860 29720       2295      SH           SOLE              0      0      2295
General Electric Co             COM         369604103 174343      8306      SH           SOLE              0      0      8306
General Motors Co               COM         37045V100 89027       3088      SH           SOLE              0      0      3088
General Mtrs Co                 JR PFD CNV S37045V209 52956       1200      SH           SOLE              0      0      1200
GlaxoSmithKline PLC             ADR         37733W105 10868       250       SH           SOLE              0      0      250
Goldcorp Inc                    COM         380956409 18166       495       SH           SOLE              0      0      495
Google Inc                      COM         38259P508 81349       115       SH           SOLE              0      0      115
Hain Celestial Group Inc/The    COM         405217100 23098       426       SH           SOLE              0      0      426
HCP Inc                         COM         40414L109 46831       1037      SH           SOLE              0      0      1037
Headwaters Inc                  COM         42210P102 33521       3916      SH           SOLE              0      0      3916
Healthcare Realty Trust Inc     COM         421946104 20408       850       SH           SOLE              0      0      850
Heritage Financial Corp/WA      COM         42722X106 30849       2100      SH           SOLE              0      0      2100
Hershey Co/The                  COM         427866108 2686006     37192     SH           SOLE              0      0      37192
Hillshire Brands Co             COM         432589109 16012       569       SH           SOLE              0      0      569
HJ Heinz Co                     COM         423074103 2684023     46533     SH           SOLE              0      0      46533
Honeywell International Inc     COM         438516106 12694       200       SH           SOLE              0      0      200
Ingersoll-Rand PLC              SHS         G47791101 103114      2150      SH           SOLE              0      0      2150
Intel Corp                      COM         458140100 2516032     122019    SH           SOLE              0      0      122019
International Business Machine  COM         459200101 46930       245       SH           SOLE              0      0      245
International Paper Co          COM         460146103 27888       700       SH           SOLE              0      0      700
Invesco Advantage Municipal In  SH BEN INT  46132E103 19725       1500      SH           SOLE              0      0      1500
Invesco California Value Munic  COM         46132H106 18714       1362      SH           SOLE              0      0      1362
Investors Real Estate Trust     SH BEN INT  461730103 326240      37370     SH           SOLE              0      0      37370
ION Geophysical Corp            COM         462044108 12694       1950      SH           SOLE              0      0      1950
iShares Barclays 1-3 Year Cred  BARCLYS 1-3 464288646 8194847     77691     SH           SOLE              0      0      77691
iShares Barclays 1-3 Year Trea  BARCLYS 1-3 464287457 587563      6960      SH           SOLE              0      0      6960
iShares Barclays Intermediate   ETP         464288638 49301       443       SH           SOLE              0      0      443
iShares Gold Trust              ISHARES     464285105 46884       2880      SH           SOLE              0      0      2880
iShares iBoxx Investment Grade  IBOXX INV CP464287242 82394       681       SH           SOLE              0      0      681
iShares MSCI EAFE Small Cap In  MSCI SMALL C464288273 104950      2578      SH           SOLE              0      0      2578
iShares Russell 1000 Index Fun  RUSSELL 1000464287622 320320      4047      SH           SOLE              0      0      4047
iShares S^P Global Healthcare   S^P GBL HLTH464287325 169312      2625      SH           SOLE              0      0      2625
iShares Silver Trust            ISHARES     46428Q109 14098       480       SH           SOLE              0      0      480
JM Smucker Co/The               COM         832696405 168772      1957      SH           SOLE              0      0      1957
Johnson & Johnson               COM         478160104 2772554     39551     SH           SOLE              0      0      39551
JPMorgan Chase & Co             COM         46625H100 68152       1550      SH           SOLE              0      0      1550
Just Energy Group Inc           COM         48213W101 98777       10300     SH           SOLE              0      0      10300
Kellogg Co                      COM         487836108 14744       264       SH           SOLE              0      0      264
Kimberly-Clark Corp             COM         494368103 2671872     31646     SH           SOLE              0      0      31646
Kinder Morgan Energy Partners   UT LTD PARTN494550106 2689517     33707     SH           SOLE              0      0      33707
KKR Financial Holdings LLC      COM         48248A306 119159      11284     SH           SOLE              0      0      11284
Koninklijke Philips Electronic  NY REG SH NE500472303 187001      7046      SH           SOLE              0      0      7046
Kraft Foods Group Inc           COM         50076Q106 436148      9592      SH           SOLE              0      0      9592
Kroger Co/The                   COM         501044101 811954      31205     SH           SOLE              0      0      31205
Lincoln Electric Holdings Inc   COM         533900106 46082       947       SH           SOLE              0      0      947
Lowe's Cos Inc                  COM         548661107 158952      4475      SH           SOLE              0      0      4475
Market Vectors Gold Miners ETF  GOLD MINER E57060U100 493358      10635     SH           SOLE              0      0      10635
Marsh & McLennan Cos Inc        COM         571748102 235775      6840      SH           SOLE              0      0      6840
Martin Midstream Partners LP    UNIT L P INT573331105 20189       650       SH           SOLE              0      0      650
Mattel Inc                      COM         577081102 58534       1598      SH           SOLE              0      0      1598
McDonald's Corp                 COM         580135101 171376      1943      SH           SOLE              0      0      1943
McKesson Corp                   COM         58155Q103 14544       150       SH           SOLE              0      0      150
Medtronic Inc                   COM         585055106 28919       705       SH           SOLE              0      0      705
Merck & Co Inc                  COM         58933Y105 224392      5481      SH           SOLE              0      0      5481
Micron Technology Inc           COM         595112103 9510        1500      SH           SOLE              0      0      1500
Microsoft Corp                  COM         594918104 2268775     84942     SH           SOLE              0      0      84942
Microvision Inc                 COM         594960304 24702       12933     SH           SOLE              0      0      12933
MidWestOne Financial Group Inc  COM         598511103 363027      17700     SH           SOLE              0      0      17700
Mondelez International Inc      COM         609207105 10181       400       SH           SOLE              0      0      400
Morgan Stanley China A Share F  COM         617468103 13228       550       SH           SOLE              0      0      550
Newell Rubbermaid Inc           COM         651229106 232722      10450     SH           SOLE              0      0      10450
NewLink Genetics Corp           COM         651511107 16250       1300      SH           SOLE              0      0      1300
Newmont Mining Corp             COM         651639106 344260      7413      SH           SOLE              0      0      7413
NextEra Energy Inc              COM         65339F101 108743      1572      SH           SOLE              0      0      1572
NIKE Inc                        COM         654106103 196749      3813      SH           SOLE              0      0      3813
Nokia OYJ                       ADR         654902204 10665       2700      SH           SOLE              0      0      2700
Nordstrom Inc                   COM         655664100 15676       293       SH           SOLE              0      0      293
North American Palladium Ltd    COM         656912102 2600        2000      SH           SOLE              0      0      2000
Novartis AG                     ADR         66987V109 11394       180       SH           SOLE              0      0      180
Nucor Corp                      COM         670346105 19595       454       SH           SOLE              0      0      454
Nuveen Dividend Advantage Muni  COM         67071L106 10223       666       SH           SOLE              0      0      666
Nuveen Premium Income Municipa  COM         6706K4105 11429       810       SH           SOLE              0      0      810
Nuveen Quality Income Municipa  COM         670977107 38150       2500      SH           SOLE              0      0      2500
Nuveen Select Quality Municipa  COM         670973106 32452       2050      SH           SOLE              0      0      2050
Omega Healthcare Investors Inc  COM         681936100 11925       500       SH           SOLE              0      0      500
ONEOK Partners LP               MLP         68268N103 10798       200       SH           SOLE              0      0      200
Open Text Corp                  COM         683715106 37724       675       SH           SOLE              0      0      675
Oracle Corp                     COM         68389X105 75218       2257      SH           SOLE              0      0      2257
PACCAR Inc                      COM         693718108 63294       1400      SH           SOLE              0      0      1400
Pacific Continental Corp        COM         69412V108 11559       1188      SH           SOLE              0      0      1188
Packaging Corp of America       COM         695156109 2885327     75002     SH           SOLE              0      0      75002
Parametric Sound Corp           COM         699172201 16536       2400      SH           SOLE              0      0      2400
Paychex Inc                     COM         704326107 15177       488       SH           SOLE              0      0      488
PepsiCo Inc                     COM         713448108 99224       1450      SH           SOLE              0      0      1450
Pfizer Inc                      COM         717081103 90712       3617      SH           SOLE              0      0      3617
PG^E Corp                       COM         69331C108 140268      3491      SH           SOLE              0      0      3491
PH Glatfelter Co                COM         377316104 337364      19300     SH           SOLE              0      0      19300
Philip Morris International In  COM         718172109 33456       400       SH           SOLE              0      0      400
Phillips 66                     COM         718546104 114240      2151      SH           SOLE              0      0      2151
Piedmont Office Realty Trust I  COM CL A    720190206 235877      13068     SH           SOLE              0      0      13068
PIMCO Corporate & Income Oppor  COM         72201B101 515336      26550     SH           SOLE              0      0      26550
PIMCO Short Term Municipal Bon  SHTRM MUN BO72201R874 252100      5000      SH           SOLE              0      0      5000
Pimco Total Return ETF          ETF         72201R775 31406       288       SH           SOLE              0      0      288
Pioneer Southwest Energy Partn  UNIT LP INT 72388B106 454568      20025     SH           SOLE              0      0      20025
Plum Creek Timber Co Inc        COM         729251108 221850      5000      SH           SOLE              0      0      5000
Portland General Electric Co    COM         736508847 17100       625       SH           SOLE              0      0      625
Potash Corp of Saskatchewan In  COM         73755L107 74056       1820      SH           SOLE              0      0      1820
PPG Industries Inc              COM         693506107 27070       200       SH           SOLE              0      0      200
Praxair Inc                     COM         74005P104 147320      1346      SH           SOLE              0      0      1346
Procter & Gamble Co/The         COM         742718109 105365      1552      SH           SOLE              0      0      1552
ProShares UltraPro Short S^P 5  PHSH ULPROSH74348A632 3660844     96976     SH           SOLE              0      0      96976
ProShares UltraShort Euro       ULTRASHRT EU74347W882 13896       731       SH           SOLE              0      0      731
Prudential Financial Inc        COM         744320102 25278       474       SH           SOLE              0      0      474
Public Service Enterprise Grou  COM         744573106 275431      9001      SH           SOLE              0      0      9001
Public Storage                  COM         74460D109 56244       388       SH           SOLE              0      0      388
Puget Sound Bank                COM         74531Y108 21204       1900      SH           SOLE              0      0      1900
PVH Corp                        COM         693656100 77160       695       SH           SOLE              0      0      695
QUALCOMM Inc                    COM         747525103 81137       1312      SH           SOLE              0      0      1312
Realty Income Corp              COM         756109104 61119       1520      SH           SOLE              0      0      1520
Rentech Nitrogen Partners LP    MLP         760113100 11307       300       SH           SOLE              0      0      300
Resource Capital Corp           COM         76120W302 12768       2280      SH           SOLE              0      0      2280
Reynolds American Inc           COM         761713106 57339       1384      SH           SOLE              0      0      1384
Ritchie Bros Auctioneers Inc    COM         767744105 66430       3180      SH           SOLE              0      0      3180
Sangamo Biosciences Inc         COM         800677106 52287       8700      SH           SOLE              0      0      8700
Sanofi                          ADR         80105N105 28428       600       SH           SOLE              0      0      600
Schlumberger Ltd                COM         806857108 39179       565       SH           SOLE              0      0      565
Siemens AG                      ADR         826197501 10947       100       SH           SOLE              0      0      100
Silver Wheaton Corp             COM         828336107 16236       450       SH           SOLE              0      0      450
Singapore Telecommunications L  ADR         82929R304 13620       500       SH           SOLE              0      0      500
Sociedad Quimica y Minera de C  ADR         833635105 11528       200       SH           SOLE              0      0      200
Sound Financial Bancorp Inc     COM         83607A100 22911       2203      SH           SOLE              0      0      2203
Southern Co/The                 COM         842587107 41483       969       SH           SOLE              0      0      969
SPDR Barclays High Yield Bond   BRC HGH YLD 78464A417 1644969     40407     SH           SOLE              0      0      40407
SPDR Gold Shares                GOLD SHS    78463V107 2891902     17849     SH           SOLE              0      0      17849
SPDR Nuveen Barclays Short Ter  NUVN BR SHT 78464A425 729300      30000     SH           SOLE              0      0      30000
Spectra Energy Corp             COM         847560109 32856       1200      SH           SOLE              0      0      1200
Sprint Nextel Corp              COM         852061100 168433      29706     SH           SOLE              0      0      29706
Staples Inc                     COM         855030102 18240       1600      SH           SOLE              0      0      1600
Starbucks Corp                  COM         855244109 259344      4836      SH           SOLE              0      0      4836
Suncor Energy Inc               COM         867224107 13192       400       SH           SOLE              0      0      400
Syngenta AG                     ADR         87160A100 33936       420       SH           SOLE              0      0      420
Synopsys Inc                    COM         871607107 53324       1675      SH           SOLE              0      0      1675
TAL International Group Inc     COM         874083108 2793178     76778     SH           SOLE              0      0      76778
Teva Pharmaceutical Industries  ADR         881624209 52612       1409      SH           SOLE              0      0      1409
Texas Instruments Inc           COM         882508104 12356       400       SH           SOLE              0      0      400
Textron Inc                     COM         883203101 39664       1600      SH           SOLE              0      0      1600
Transocean Ltd                  REG SHS     H8817H100 637566      14276     SH           SOLE              0      0      14276
Travelers Cos Inc/The           COM         89417E109 71892       1001      SH           SOLE              0      0      1001
United Parcel Service Inc       COM         911312106 14746       200       SH           SOLE              0      0      200
US Bancorp                      COM         902973304 70012       2192      SH           SOLE              0      0      2192
Vale SA                         ADR         91912E105 10480       500       SH           SOLE              0      0      500
Vanguard Growth ETF             GROWTH ETF  922908736 41925       589       SH           SOLE              0      0      589
Vanguard MSCI EAFE ETF          MSCI EAFE ET921943858 16065       456       SH           SOLE              0      0      456
Vanguard Total Bond Market ETF  TOTAL BND MR921937835 10452408    124389    SH           SOLE              0      0      124389
Vanguard Value ETF              VALUE ETF   922908744 55566       945       SH           SOLE              0      0      945
Vectren Corp                    COM         92240G101 19492       663       SH           SOLE              0      0      663
Verizon Communications Inc      COM         92343V104 187835      4341      SH           SOLE              0      0      4341
VF Corp                         COM         918204108 83034       550       SH           SOLE              0      0      550
Visa Inc                        COM         92826C839 84127       555       SH           SOLE              0      0      555
Wal-Mart Stores Inc             COM         931142103 489414      7173      SH           SOLE              0      0      7173
Walt Disney Co/The              COM         254687106 101821      2045      SH           SOLE              0      0      2045
Walter Energy Inc               COM         93317Q105 56901       1586      SH           SOLE              0      0      1586
Washington Federal Inc          COM         938824109 814163      48261     SH           SOLE              0      0      48261
Waste Management Inc            COM         94106L109 94472       2800      SH           SOLE              0      0      2800
WD-40 Co                        COM         929236107 28266       600       SH           SOLE              0      0      600
Wells Fargo & Co                COM         949746101 73726       2157      SH           SOLE              0      0      2157
Whole Foods Market Inc          COM         966837106 74583       818       SH           SOLE              0      0      818
WisdomTree Equity Income Fund   EQTY INC ETF97717W208 3378263     73762     SH           SOLE              0      0      73762
WisdomTree LargeCap Dividend F  LARGECAP DIV97717W307 104062      1940      SH           SOLE              0      0      1940
Yahoo! Inc                      COM         984332106 19402       975       SH           SOLE              0      0      975
Yum! Brands Inc                 COM         988498101 15272       230       SH           SOLE              0      0      230