Bellevue Financial

Bellevue Financial as of Sept. 30, 2014

Portfolio Holdings for Bellevue Financial

Bellevue Financial holds 63 positions in its portfolio as reported in the September 2014 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 $13M 121k 105.28
Berkshire Hathaway (BRK.B) 5.7 $7.5M 55k 138.14
Abb (ABBNY) 4.7 $6.3M 281k 22.41
At&t (T) 4.6 $6.1M 173k 35.24
Apple (AAPL) 4.6 $6.1M 61k 100.75
CenturyLink 4.2 $5.6M 137k 40.89
Exelon Corporation (EXC) 3.9 $5.2M 152k 34.09
Transocean (RIG) 3.7 $4.9M 154k 31.97
Kraft Foods 3.2 $4.3M 77k 56.40
Intel Corporation (INTC) 3.2 $4.3M 123k 34.82
Microsoft Corporation (MSFT) 3.1 $4.1M 89k 46.36
Apache Corporation 2.9 $3.8M 41k 93.88
ACCO Brands Corporation (ACCO) 2.9 $3.8M 553k 6.90
U.S. Bancorp (USB) 2.7 $3.6M 85k 41.82
Wells Fargo & Company (WFC) 2.4 $3.2M 62k 51.87
ConocoPhillips (COP) 2.4 $3.2M 42k 76.52
WisdomTree Equity Income Fund (DHS) 2.3 $3.1M 52k 59.29
Now (DNOW) 2.3 $3.1M 102k 30.41
Schnitzer Steel Industries (RDUS) 2.1 $2.9M 120k 24.05
Western Union Company (WU) 2.1 $2.8M 178k 16.04
Altria (MO) 2.0 $2.7M 58k 45.94
Newmont Mining Corporation (NEM) 1.7 $2.3M 99k 23.05
Barrick Gold Corp (GOLD) 1.5 $2.1M 140k 14.66
Kimberly-Clark Corporation (KMB) 1.5 $2.0M 19k 107.58
Consolidated Edison (ED) 1.5 $2.0M 35k 56.65
Agrium 1.4 $1.9M 22k 89.02
Qualcomm (QCOM) 1.4 $1.9M 25k 74.77
Potash Corp. Of Saskatchewan I 1.4 $1.9M 55k 34.56
Bristol Myers Squibb (BMY) 1.4 $1.8M 36k 51.18
SPDR Gold Trust (GLD) 1.2 $1.7M 14k 116.23
Audience 1.2 $1.7M 224k 7.40
Nike (NKE) 1.2 $1.6M 18k 89.18
Coca-Cola Company (KO) 1.1 $1.5M 36k 42.66
Starbucks Corporation (SBUX) 1.0 $1.3M 17k 75.48
Investors Real Estate Trust 0.7 $917k 119k 7.70
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.6 $732k 30k 24.40
Hershey Company (HSY) 0.5 $676k 7.1k 95.43
Kinder Morgan Energy Partners 0.5 $653k 7.0k 93.31
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $541k 6.4k 84.53
Healthcare Tr Amer Inc cl a 0.4 $535k 46k 11.61
iShares Russell 1000 Index (IWB) 0.4 $517k 4.7k 109.95
Wal-Mart Stores (WMT) 0.4 $504k 6.6k 76.44
Enterprise Products Partners (EPD) 0.3 $465k 12k 40.34
Vanguard Total Bond Market ETF (BND) 0.3 $359k 4.4k 81.87
MidWestOne Financial (MOFG) 0.3 $361k 16k 22.99
Marsh & McLennan Companies (MMC) 0.2 $334k 6.4k 52.27
Public Service Enterprise (PEG) 0.2 $313k 8.4k 37.26
Costco Wholesale Corporation (COST) 0.2 $289k 2.3k 125.22
Chevron Corporation (CVX) 0.2 $279k 2.3k 119.49
Lowe's Companies (LOW) 0.2 $277k 5.2k 52.86
PIMCO Corporate Opportunity Fund (PTY) 0.2 $286k 17k 17.07
SPDR Barclays Capital High Yield B 0.2 $277k 6.9k 40.24
PIMCO Short Term Mncpl (SMMU) 0.2 $252k 5.0k 50.40
Koninklijke Philips Electronics NV (PHG) 0.2 $244k 7.7k 31.71
Piedmont Office Realty Trust (PDM) 0.2 $226k 13k 17.66
D Spdr Index Shs Fds (SPGM) 0.2 $226k 3.5k 63.93
Amgen (AMGN) 0.2 $211k 1.5k 140.67
Clarcor 0.2 $219k 3.5k 62.97
Eaton Vance Mun Income Term Tr (ETX) 0.2 $217k 13k 17.37
J.M. Smucker Company (SJM) 0.1 $204k 2.1k 99.17
Market Vectors Gold Miners ETF 0.1 $200k 9.4k 21.38
Chambers Str Pptys 0.1 $93k 12k 7.56
Clearsign Combustion (CLIR) 0.1 $83k 12k 6.69