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 International Group I *W EXP 01/19026874156 28 275549 SH SOLE 0 0 275549
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