Bellevue Financial

Bellevue Financial as of June 30, 2014

Portfolio Holdings for Bellevue Financial

Bellevue Financial holds 65 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares 1-3 Yr Cr Bd Etf (IGSB) 10.2 $14M 130k 105.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.8 $6.5M 51k 126.56
Apple (AAPL) 4.3 $5.8M 63k 92.93
At&t (T) 4.1 $5.5M 156k 35.36
Exelon Corporation (EXC) 3.9 $5.3M 146k 36.48
Transocean Reg Shs (RIG) 3.9 $5.2M 116k 45.03
CenturyLink 3.8 $5.1M 142k 36.20
Kraft Foods 3.6 $4.9M 82k 59.95
Intel Corporation (INTC) 3.1 $4.1M 134k 30.90
Apache Corporation 2.9 $3.9M 39k 100.62
Us Bancorp Del Com New (USB) 2.9 $3.9M 90k 43.32
ConocoPhillips (COP) 2.9 $3.9M 45k 85.74
Microsoft Corporation (MSFT) 2.8 $3.8M 91k 41.70
ACCO Brands Corporation (ACCO) 2.7 $3.6M 568k 6.41
Wells Fargo & Company (WFC) 2.5 $3.4M 65k 52.56
Western Union Company (WU) 2.4 $3.3M 190k 17.34
Wisdomtree Tr Eqty Inc Fd (DHS) 2.4 $3.2M 54k 59.40
Schnitzer Stl Inds Cl A (RDUS) 2.1 $2.9M 111k 26.07
Kimberly-Clark Corporation (KMB) 2.1 $2.8M 25k 111.20
Audience 2.1 $2.8M 234k 11.96
Coca-Cola Company (KO) 2.0 $2.7M 63k 42.35
Altria (MO) 1.9 $2.6M 62k 41.94
Barrick Gold Corp (GOLD) 1.8 $2.5M 137k 18.30
Newmont Mining Corporation (NEM) 1.8 $2.4M 96k 25.44
Consolidated Edison (ED) 1.7 $2.3M 41k 57.75
Qualcomm (QCOM) 1.7 $2.3M 29k 79.20
Starbucks Corporation (SBUX) 1.6 $2.2M 28k 77.39
Spdr Gold Trust Gold Shs (GLD) 1.6 $2.1M 17k 128.05
Agrium 1.5 $2.0M 22k 91.63
Potash Corp. Of Saskatchewan I 1.5 $2.0M 53k 37.96
Kinder Morgan Energy Partner Ut Ltd Partner 1.4 $2.0M 24k 82.20
Bristol Myers Squibb (BMY) 1.4 $1.9M 38k 48.50
Nike CL B (NKE) 1.2 $1.7M 22k 77.55
Investors Real Estate Tr Sh Ben Int 0.9 $1.2M 127k 9.21
Hershey Company (HSY) 0.7 $960k 9.9k 97.37
Pioneer Natural Resources 0.7 $958k 4.2k 229.85
Spdr Series Trust Nuvn Br Sht Muni 0.5 $730k 30k 24.33
Healthcare Tr Amer Cl A 0.5 $636k 53k 12.03
Ishares 1-3 Yr Tr Bd Etf (SHY) 0.4 $546k 6.5k 84.52
Wal-Mart Stores (WMT) 0.4 $508k 6.8k 75.00
Ishares Rus 1000 Etf (IWB) 0.4 $480k 4.4k 110.07
Vanguard Bd Index Total Bnd Mrkt (BND) 0.4 $474k 5.8k 82.22
Enterprise Products Partners (EPD) 0.3 $451k 5.8k 78.24
Abb Sponsored Adr (ABBNY) 0.3 $437k 19k 23.02
MidWestOne Financial (MOFG) 0.3 $401k 17k 24.01
PIMCO Corporate Opportunity Fund (PTY) 0.3 $366k 19k 18.87
Public Service Enterprise (PEG) 0.3 $343k 8.4k 40.83
Marsh & McLennan Companies (MMC) 0.3 $341k 6.6k 51.75
Chevron Corporation (CVX) 0.2 $337k 2.6k 130.57
Spdr Series Trust Brc Hgh Yld Bd 0.2 $316k 7.6k 41.69
Lowe's Companies (LOW) 0.2 $304k 6.3k 47.95
General Electric Company 0.2 $288k 11k 26.25
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.2 $258k 8.1k 31.77
Pimco Etf Tr Shtrm Mun Bond (SMMU) 0.2 $252k 5.0k 50.40
Ishares Glob Hlthcre Etf (IXJ) 0.2 $248k 2.6k 94.48
Costco Wholesale Corporation (COST) 0.2 $247k 2.1k 115.10
Oracle Corporation (ORCL) 0.2 $247k 6.1k 40.54
Market Vectors Etf Tr Gold Miner Etf 0.2 $245k 9.3k 26.43
Piedmont Office Realty Tr In Com Cl A (PDM) 0.2 $242k 13k 18.91
Build-A-Bear Workshop (BBW) 0.2 $237k 18k 13.37
Clarcor 0.2 $215k 3.5k 61.82
Eaton Vance Mun Income Term SHS (ETX) 0.2 $211k 13k 16.89
Smucker J M Com New (SJM) 0.2 $209k 2.0k 106.80
PIMCO Corporate Income Fund (PCN) 0.1 $199k 12k 16.93
Chambers Str Pptys 0.1 $99k 12k 8.04