Bellevue Financial

Bellevue Financial as of March 31, 2013

Portfolio Holdings for Bellevue Financial

Bellevue Financial holds 73 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fd Inc total bnd mrkt 9 9.3 $11M 130k 83.64
Ishares Tr barclys 1-3 yr cr4 8.9 $10M 99k 105.54
Exelon Corp Co m 3 4.1 $4.8M 138k 34.48
At&t Inc Co m 0 4.0 $4.7M 127k 36.69
Berkshire Hath-cl B 3.8 $4.4M 42k 104.21
Tal International 2.8 $3.3M 73k 45.30
Coca-cola Co/the 2.8 $3.3M 81k 40.44
Intel Corp 2.8 $3.2M 149k 21.83
Wisdomtree Equtt Income fund 9 2.7 $3.2M 63k 51.19
Johnson & Johnson 2.7 $3.1M 38k 81.53
Packaging Corp Of 2.6 $3.1M 69k 44.86
Bristol-myers Squibb 2.6 $3.0M 74k 41.20
Conocophillips 2.5 $3.0M 49k 60.09
B & G Foods 2.5 $2.9M 96k 30.49
Kimberly Clark Corp 2.5 $2.9M 30k 97.96
Hershey Foods Corp Com Co mmon stock 4 2.5 $2.9M 33k 87.53
Centurylink Inc. C ommon 1 2.4 $2.9M 81k 35.13
Consolidated Edison 2.4 $2.8M 47k 61.02
D Spdr Gold Trust us etf's - us tr 7 2.4 $2.8M 18k 154.48
Altria Group Inc Co m 0 2.3 $2.7M 78k 34.38
Kraft Foods 2.3 $2.6M 51k 51.54
Microsoft Corp 2.2 $2.6M 90k 28.60
Kindermorganegyunitsofpart.npv C om 4 2.0 $2.3M 26k 89.78
Transocean 1.9 $2.2M 43k 51.96
Starbucks 1.6 $1.9M 34k 56.94
Qualcomm 1.6 $1.9M 28k 66.94
Us Bancorp Del 1.6 $1.8M 54k 33.94
Proshares Ultrapro Short S&p 5 phsh ulprosh7 1.6 $1.8M 66k 27.57
Nike Inc Co m 6 1.2 $1.4M 24k 59.00
American Capital Agency Corp 1.2 $1.4M 43k 32.79
Kroger Co/the C ommon stock 5 0.9 $1.1M 32k 33.14
Investors Real Estate Trust sh ben int 4 0.8 $946k 96k 9.87
Washington Fed 0.7 $845k 48k 17.51
Ritchie Bros Auctioneers Inc C ommon stock 7 0.6 $752k 35k 21.70
Spdr Nuveen Barclays Capital Sho rt term 7 0.6 $731k 30k 24.37
Apple Computer 0.6 $682k 1.5k 442.86
Pimco Corporate & Income Oppor 0.5 $599k 28k 21.51
Ishares Tr 1-3 yrs trs bd 4 0.5 $588k 7.0k 84.48
Wal Mart Stores 0.5 $555k 7.4k 74.77
ADRS Abb Ltd- Spon Adr 0 0.5 $524k 23k 22.78
Aar 0.4 $498k 27k 18.38
Pioneer Southwest Energy Partn unit lp int 7 0.4 $501k 21k 24.41
Glatfelter 0.4 $482k 21k 23.40
Beacon Roof Suppl 0.4 $436k 11k 38.64
Midwestone Financial 0.4 $421k 18k 23.79
Market Vectors Etf Tr gold miner etf 5 0.3 $404k 11k 37.81
Spdr Series Trust lehman yld etf 7 0.3 $387k 9.4k 41.08
Enterprise Prods Partner s l com 2 0.3 $369k 6.1k 60.22
Costco Wholesale Corp 0.3 $368k 3.5k 106.20
Newmont Mining Corp 0.3 $358k 8.6k 41.83
Ishares Russell 1000 Index 4 0.3 $353k 4.0k 87.23
Barrick Gold Corp 0.3 $327k 11k 29.40
Public Service Enterprise 0.3 $309k 9.0k 34.33
Chevron Corp 0.2 $266k 2.2k 119.02
Constellation Brands Inc cl a 2 0.2 $272k 5.7k 47.72
Merck & Co 0.2 $265k 6.0k 44.17
Marsh & Mclennan Cos 0.2 $267k 7.0k 37.93
Newell Rubbermaid 0.2 $273k 11k 26.12
Amgen 0.2 $262k 2.6k 102.34
Philips Electronics-ny Shares 5 0.2 $255k 8.6k 29.60
Plum Creek Timber 0.2 $261k 5.0k 52.20
Piedmont Office Re 0.2 $256k 13k 19.59
Pimco Short Term Municipal Bon shtrm mun bo7 0.2 $252k 5.0k 50.40
Schnitzer Steel 0.2 $248k 9.3k 26.65
Verizon Communications Inc Co m 9 0.2 $213k 4.3k 49.07
Oracle Corp 0.2 $203k 6.3k 32.39
Sprint Nextel Opt ion 8 0.2 $184k 30k 6.19
ARKANSAS BEST CORP Delaware Com Stk 0.1 $176k 15k 11.69
Kkr Financial Holdings 0.1 $125k 11k 11.08
D Build-a-bear Worksho P Inc Com Common Stock 1 0.1 $105k 20k 5.38
Just Energy 0.1 $68k 10k 6.60
Energysolutions 0.0 $40k 11k 3.74
Microvision 0.0 $21k 13k 1.63