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 |