Bellevue Financial

Bellevue Financial as of June 30, 2013

Portfolio Holdings for Bellevue Financial

Bellevue Financial holds 74 positions in its portfolio as reported in the June 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) 9.5 $11M 104k 105.03
Vanguard Total Bond Market ETF (BND) 7.4 $8.6M 106k 80.88
Berkshire Hathaway (BRK.B) 4.2 $4.9M 44k 111.91
At&t (T) 4.2 $4.8M 136k 35.40
Kraft Foods 3.7 $4.2M 76k 55.87
Exelon Corporation (EXC) 3.6 $4.2M 136k 30.88
Intel Corporation (INTC) 3.1 $3.6M 148k 24.23
B&G Foods (BGS) 3.0 $3.4M 101k 34.05
TAL International 2.9 $3.3M 76k 43.57
Johnson & Johnson (JNJ) 2.8 $3.2M 38k 85.86
Coca-Cola Company (KO) 2.7 $3.1M 77k 40.11
Microsoft Corporation (MSFT) 2.6 $3.0M 88k 34.54
ConocoPhillips (COP) 2.6 $3.0M 49k 60.50
CenturyLink 2.5 $2.8M 80k 35.34
WisdomTree Equity Income Fund (DHS) 2.4 $2.8M 54k 51.70
Hershey Company (HSY) 2.4 $2.8M 31k 89.28
Kimberly-Clark Corporation (KMB) 2.3 $2.7M 28k 97.14
Altria (MO) 2.3 $2.7M 77k 34.99
Consolidated Edison (ED) 2.3 $2.6M 45k 58.32
Kinder Morgan Energy Partners 2.1 $2.5M 29k 85.42
Starbucks Corporation (SBUX) 2.0 $2.3M 35k 65.52
Transocean (RIG) 1.9 $2.2M 45k 47.94
SPDR Gold Trust (GLD) 1.9 $2.1M 18k 119.09
Bristol Myers Squibb (BMY) 1.8 $2.1M 47k 44.68
U.S. Bancorp (USB) 1.7 $2.0M 55k 36.16
Qualcomm (QCOM) 1.6 $1.8M 29k 61.08
Nike (NKE) 1.5 $1.7M 27k 63.68
Ultrapro Short S&p 500 Proshar 1.2 $1.4M 58k 24.72
Western Union Company (WU) 1.1 $1.3M 75k 17.11
Pvh Corporation (PVH) 1.1 $1.2M 9.6k 125.00
Kroger (KR) 0.9 $1.1M 31k 34.55
Investors Real Estate Trust 0.9 $1.0M 122k 8.60
Chicago Bridge & Iron Company 0.9 $1.0M 17k 59.66
American Capital Agency 0.8 $966k 42k 23.00
Washington Federal (WAFD) 0.8 $911k 48k 18.88
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.6 $717k 30k 23.90
Ritchie Bros. Auctioneers Inco 0.6 $678k 35k 19.21
Pioneer Southwest Energy Partners 0.6 $656k 19k 34.30
Apple (AAPL) 0.5 $589k 1.5k 396.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $587k 7.0k 84.34
Aar (AIR) 0.5 $567k 26k 21.98
Wal-Mart Stores (WMT) 0.5 $531k 7.1k 74.55
PIMCO Corporate Opportunity Fund (PTY) 0.4 $484k 25k 19.56
Abb (ABBNY) 0.4 $458k 21k 21.64
P.H. Glatfelter Company 0.4 $452k 18k 25.11
MidWestOne Financial (MOFG) 0.4 $426k 18k 24.07
Beacon Roofing Supply (BECN) 0.4 $420k 11k 37.84
Costco Wholesale Corporation (COST) 0.3 $378k 3.4k 110.43
Enterprise Products Partners (EPD) 0.3 $381k 6.1k 62.17
iShares Russell 1000 Index (IWB) 0.3 $364k 4.0k 89.94
Arkansas Best Corporation 0.3 $334k 15k 22.96
SPDR Barclays Capital High Yield B 0.3 $319k 8.1k 39.50
Chevron Corporation (CVX) 0.3 $305k 2.6k 118.17
Public Service Enterprise (PEG) 0.3 $294k 9.0k 32.66
Marsh & McLennan Companies (MMC) 0.2 $273k 6.8k 39.91
Newell Rubbermaid (NWL) 0.2 $266k 10k 26.21
Schnitzer Steel Industries (RDUS) 0.2 $253k 11k 23.35
Market Vectors Gold Miners ETF 0.2 $257k 11k 24.51
PIMCO Short Term Mncpl (SMMU) 0.2 $251k 5.0k 50.20
Amgen (AMGN) 0.2 $247k 2.5k 98.80
Newmont Mining Corporation (NEM) 0.2 $230k 7.7k 29.94
Koninklijke Philips Electronics NV (PHG) 0.2 $226k 8.3k 27.14
Plum Creek Timber 0.2 $233k 5.0k 46.60
Merck & Co (MRK) 0.2 $236k 5.1k 46.45
Piedmont Office Realty Trust (PDM) 0.2 $229k 13k 17.89
General Electric Company 0.2 $214k 9.2k 23.19
Verizon Communications (VZ) 0.2 $219k 4.3k 50.45
Sprint Nextel Corporation 0.2 $209k 30k 7.04
J.M. Smucker Company (SJM) 0.2 $202k 2.0k 103.22
Michael Kors Holdings 0.2 $206k 3.3k 61.95
Chambers Str Pptys 0.1 $155k 16k 10.00
Build-A-Bear Workshop (BBW) 0.1 $109k 18k 6.08
Microvision Inc Del (MVIS) 0.0 $36k 14k 2.52
Meta Financial (CASH) 0.0 $0 0 0.00