Bellevue Financial

Bellevue Financial as of Dec. 31, 2013

Portfolio Holdings for Bellevue Financial

Bellevue Financial holds 71 positions in its portfolio as reported in the December 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) 10.4 $12M 114k 105.46
Berkshire Hathaway (BRK.B) 4.7 $5.4M 46k 118.56
At&t (T) 4.4 $5.1M 145k 35.16
TAL International 3.8 $4.4M 76k 57.35
Apple (AAPL) 3.7 $4.3M 7.7k 560.99
Kraft Foods 3.6 $4.2M 77k 53.91
Intel Corporation (INTC) 3.3 $3.8M 148k 25.95
ConocoPhillips (COP) 3.1 $3.5M 50k 70.65
Exelon Corporation (EXC) 3.0 $3.5M 127k 27.39
Microsoft Corporation (MSFT) 2.9 $3.4M 91k 37.41
Transocean (RIG) 2.8 $3.2M 65k 49.42
Coca-Cola Company (KO) 2.7 $3.1M 76k 41.31
WisdomTree Equity Income Fund (DHS) 2.6 $3.0M 54k 55.11
Kimberly-Clark Corporation (KMB) 2.5 $2.9M 28k 104.46
Altria (MO) 2.5 $2.9M 76k 38.39
Western Union Company (WU) 2.5 $2.9M 166k 17.25
Starbucks Corporation (SBUX) 2.2 $2.6M 33k 78.40
Consolidated Edison (ED) 2.2 $2.5M 46k 55.27
Kinder Morgan Energy Partners 2.1 $2.4M 30k 80.67
U.S. Bancorp (USB) 2.1 $2.4M 59k 40.41
Qualcomm (QCOM) 2.1 $2.4M 32k 74.26
Bristol Myers Squibb (BMY) 2.0 $2.3M 43k 53.16
ACCO Brands Corporation (ACCO) 2.0 $2.3M 338k 6.72
Nike (NKE) 1.9 $2.2M 28k 78.63
SPDR Gold Trust (GLD) 1.8 $2.1M 18k 116.13
Agrium 1.5 $1.8M 19k 91.51
Potash Corp. Of Saskatchewan I 1.4 $1.6M 48k 32.96
Barrick Gold Corp (GOLD) 1.4 $1.6M 89k 17.63
Chicago Bridge & Iron Company 1.2 $1.4M 16k 83.17
Newmont Mining Corporation (NEM) 1.1 $1.3M 58k 23.04
Johnson & Johnson (JNJ) 1.1 $1.3M 14k 91.56
Pvh Corporation (PVH) 1.1 $1.3M 9.7k 136.05
Hershey Company (HSY) 1.0 $1.2M 12k 97.22
CenturyLink 1.0 $1.1M 36k 31.86
Investors Real Estate Trust 1.0 $1.1M 133k 8.58
Vanguard Total Bond Market ETF (BND) 0.9 $999k 13k 80.05
Pioneer Natural Resources 0.7 $813k 4.4k 184.14
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.6 $729k 30k 24.30
Aar (AIR) 0.6 $639k 23k 28.03
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $587k 7.0k 84.34
Wal-Mart Stores (WMT) 0.5 $572k 7.3k 78.65
Schnitzer Steel Industries (RDUS) 0.5 $556k 17k 32.67
Abb (ABBNY) 0.5 $551k 21k 26.54
Arkansas Best Corporation 0.4 $502k 15k 33.69
MidWestOne Financial (MOFG) 0.4 $481k 18k 27.18
PIMCO Corporate Opportunity Fund (PTY) 0.4 $453k 26k 17.26
Beacon Roofing Supply (BECN) 0.4 $447k 11k 40.27
iShares Russell 1000 Index (IWB) 0.4 $418k 4.0k 103.29
Enterprise Products Partners (EPD) 0.3 $391k 5.9k 66.24
Marsh & McLennan Companies (MMC) 0.3 $340k 7.0k 48.30
Chevron Corporation (CVX) 0.3 $322k 2.6k 124.76
Newell Rubbermaid (NWL) 0.3 $329k 10k 32.41
Koninklijke Philips Electronics NV (PHG) 0.3 $329k 8.9k 37.02
SPDR Barclays Capital High Yield B 0.3 $328k 8.1k 40.62
Costco Wholesale Corporation (COST) 0.2 $296k 2.5k 119.16
Public Service Enterprise (PEG) 0.2 $282k 8.8k 32.04
Michael Kors Holdings 0.2 $277k 3.4k 81.23
Oracle Corporation (ORCL) 0.2 $256k 6.7k 38.22
PIMCO Short Term Mncpl (SMMU) 0.2 $251k 5.0k 50.20
Audience 0.2 $241k 21k 11.65
General Electric Company 0.2 $236k 8.4k 28.08
Mattel (MAT) 0.2 $228k 4.8k 47.51
Lowe's Companies (LOW) 0.2 $222k 4.5k 49.61
Clarcor 0.2 $224k 3.5k 64.40
Market Vectors Gold Miners ETF 0.2 $216k 10k 21.16
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $226k 2.6k 86.10
Piedmont Office Realty Trust (PDM) 0.2 $211k 13k 16.48
J.M. Smucker Company (SJM) 0.2 $203k 2.0k 103.73
Eaton Vance Mun Income Term Tr (ETX) 0.2 $182k 13k 14.56
Build-A-Bear Workshop (BBW) 0.1 $139k 18k 7.54
Chambers Str Pptys 0.1 $94k 12k 7.64