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  Name: BELLEVUE FINANCIAL, INC.
  City: BELLEVUE
  State: WA
  Zip: 98004
   
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Portfolio Summary View Filing
  Filing Report Date : 2016-12-31
  Total Value : $76,660,000
  Total Value Change : $-1,233,000
  Securities Held Change : -1
   
All Securities Held : 58
  New Positions : 0
  Closed Positions : 2
  Increased Positions : 13
  Unchanged Positions : 16
  Decreased Positions : 29

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Holdings Found : 60     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 1 - $416.93 $6,161,000 37,800 8.04% 678,000 -150 0.003    Property & Casualty I...
   (SCHZ)1 Year Chart         SCHZ Schwab Us Aggregate Bond 2 - $46.05 $5,340,000 103,699 6.97% -14,000 3,932 0.115    N/A
   (T)1 Year Chart         T AT&T Corp 3 - $17.55 $4,955,000 116,511 6.46% 127,000 -2,370 0.002    Long Distance Carriers
   (DOL)1 Year Chart         DOL WisdomTree Trust Internatio... 4 - $51.80 $3,578,000 83,570 4.67% -657,000 -14,348 0.093    Closed - End Fund - E...
   (ABB)1 Year Chart         ABB ABB Ltd (ADR) 5 - $46.63 $3,416,000 162,105 4.46% -280,000 -2,110 0.007    Industrial Electrical...
   (DOW)1 Year Chart         DOW DOW Inc 6 - $58.14 $2,932,000 51,238 3.82% 266,000 -190 0.004    Diversified Chemicals
   (EXC)1 Year Chart         EXC Exelon Corp 7 - $37.31 $2,698,000 76,010 3.52% 120,000 -1,425 0.009    Multi Utilities
   (MSFT)1 Year Chart         MSFT Microsoft Corp 8 - $421.43 $2,551,000 41,059 3.33% 200,000 247 0.001    Application Software
   (UL)1 Year Chart         UL Unilever Plc (ADR) 9 - $50.14 $2,433,000 59,790 3.17% -502,000 -2,125 0.002    Food - Major Diversified
   (AAPL)1 Year Chart         AAPL Apple Inc 10 - $173.31 $2,266,000 19,564 2.96% 28,000 -235 0    Personal Computers
   (SCHN)1 Year Chart         SCHN Schnitzer Steel Industries Inc 11 - $20.65 $2,213,000 86,096 2.89% 351,000 -3,015 0.325    Steel & Iron
   (USB)1 Year Chart         USB US Bancorp Delaware 12 - $44.00 $2,182,000 42,474 2.85% 339,000 -500 0.002    Domestic Regional Banks
   (DHS)1 Year Chart         DHS WisdomTree Trust High-Yield... 13 - $85.93 $2,113,000 31,397 2.76% -57,000 -1,237 0.349    Closed - End Fund - E...
   (INTC)1 Year Chart         INTC Intel Corp 14 - $43.77 $1,971,000 54,342 2.57% -144,000 -1,685 0.001    Semiconductor- Broad...
   (NEM)1 Year Chart         NEM Newmont Mining Corp 15 - $35.25 $1,885,000 55,326 2.46% -298,000 -225 0.011    Gold
   (WK)1 Year Chart         WK Workiva Llc 16 - $84.37 $1,830,000 134,075 2.39% -601,000 0 0.339    N/A
   (WFC)1 Year Chart         WFC Wells Fargo & Co 17 - $57.61 $1,794,000 32,555 2.34% 342,000 -230 0.001    Domestic Money Center...
   (CIT)1 Year Chart         CIT CIT Group Inc 18 - $53.50 $1,524,000 35,705 1.99% 231,000 75 0.018    Credit Services
   (CM)1 Year Chart         CM Canadian Imperial Bank of C... 19 - $50.07 $1,517,000 18,593 1.98% 73,000 -30 0.005    Domestic Money Center...
   (SCHV)1 Year Chart         SCHV Schwab Strategic Trust 20 - $75.68 $1,428,000 29,692 1.86% 228,000 3,364 0.066    Closed - End Fund - Debt
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 21 - $60.72 $1,326,000 19,188 1.73% -55,000 45 0.001    Discount, Variety Stores
   (BNDX)1 Year Chart         BNDX Vanguard Total Internationa... 22 - $49.24 $1,304,000 24,013 1.7% 32,000 1,310 0.001    N/A
   (ABX)1 Year Chart         ABX Barrick Gold Corp (USA) 23 - $16.21 $1,259,000 78,755 1.64% -138,000 -85 0.007    Gold
   (AGU)1 Year Chart         AGU Agrium Inc (USA) 24 - $0.00 $1,250,000 12,435 1.63% 118,000 -42 0.008    Agricultural & Fertil...
   (SCHG)1 Year Chart         SCHG Schwab Strategic Trust 25 - $92.92 $1,225,000 21,950 1.6% 146,000 2,505 0.024    Closed - End Fund - Debt
   (LUMN)1 Year Chart         LUMN Lumen Technologies, Inc 26 - $1.58 $1,203,000 50,599 1.57% -1,387,000 -43,811 0.005    Telecom Services - Do...
   (COP)1 Year Chart         COP ConocoPhillips 27 - $126.84 $1,105,000 22,040 1.44% 137,000 -228 0.002    Integrated Oil & Gas
   (APA)1 Year Chart         APA Apache Corp 28 - $33.71 $1,103,000 17,373 1.44% -69,000 -970 0.004    Independent Oil & Gas
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust 29 - $39.11 $985,000 35,588 1.28% 113,000 5,292 0.004    Closed - End Fund - Debt
   (RIG)1 Year Chart         RIG Transocean Inc 30 - $6.25 $865,000 58,702 1.13% 223,000 -1,515 0.018    Oil & Gas Drilling & ...
   (DNOW)1 Year Chart         DNOW Now Inc. 31 - $15.25 $848,000 41,431 1.11% -126,000 -4,030 0.035    N/A
   (SBUX)1 Year Chart         SBUX Starbucks Corp 32 - $91.50 $791,000 14,252 1.03% 19,000 0 0.001    Specialty Eateries
   (NKE)1 Year Chart         NKE Nike Inc B 33 - $94.13 $693,000 13,633 0.9% -25,000 0 0.001    Textile - Apparel Foo...
   (POT)1 Year Chart         POT Potash Corp /Saskatchewan (... 34 - $0.00 $649,000 35,856 0.85% 4,000 -3,655 0.004    Nonmetallic Mineral M...
   (MOFG)1 Year Chart         MOFG MidWestOne Financial Group Inc 35 - $23.50 $564,000 15,000 0.74% 102,000 -200 0.177    Domestic Regional Banks
   (CSR)1 Year Chart         CSR Investors Real Estate Trust 36 - $56.28 $539,000 75,650 0.7% 18,000 -11,900 0.068    REIT - Housing/Apartm...
   (SCHE)1 Year Chart         SCHE Schwab Emerging Markets Equ... 37 - $25.13 $489,000 22,674 0.64% 7,000 1,788 0.025    N/A
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... 38 - $81.83 $457,000 5,411 0.6% -2,000 11 0.001    Closed - End Fund - E...
   (EUDG)1 Year Chart         EUDG Wisdomtree Europe Quality D... 39 - $0.00 $411,000 19,465 0.54% -88,000 -2,950 0.156    N/A
   (TOTL)1 Year Chart         TOTL SPDR DoubleLine Total Retur... 40 - $40.01 $397,000 8,194 0.52% -19,000 -85 0.009    N/A
   (SCHA)1 Year Chart         SCHA Schwab Strategic Trust 41 - $49.07 $385,000 6,263 0.5% 56,000 547 0.007    Closed - End Fund - Debt
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 42 - $203.10 $377,000 3,438 0.49% -87,000 -256 0.001    Closed - End Fund - E...
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 43 - $227.80 $328,000 2,542 0.43% 18,000 2 0.001    Closed - End Fund - E...
   (COST)1 Year Chart         COST Costco Wholesale Corp 44 - $732.08 $317,000 1,978 0.41% 15,000 0 0    Discount, Variety Stores
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 45 - $51.33 $291,000 2,775 0.38% -2,000 0 0.003    Closed - End Fund - E...
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 46 - $72.72 $289,000 3,580 0.38% -12,000 0 0    Closed - End Fund - E...
   (PEG)1 Year Chart         PEG Public Service Enterprise G... 47 - $66.65 $274,000 6,251 0.36% 12,000 0 0.001    Multi Utilities
   (ETX)1 Year Chart         ETX Eaton Vance Municipal Incom... 48 - $18.05 $273,000 13,896 0.36% -21,000 0 0.015    N/A
   (WAFD)1 Year Chart         WAFD Washington Federal Inc 49 - $28.87 $265,000 7,718 0.35% 59,000 0 0.008    Savings & Loans
   (PDM)1 Year Chart         PDM Piedmont Office Realty Trus... 50 - $6.80 $252,000 12,030 0.33% -27,000 -770 0.007    REIT - Office
   (SMMU)1 Year Chart         SMMU Pimco Short Term Municipal ... 51 - $49.94 $247,000 5,000 0.32% -5,000 0 0.056    Closed - End Fund - E...
   (AMGN)1 Year Chart         AMGN Amgen Inc 52 - $286.30 $232,000 1,588 0.3% -33,000 0 0    Biotechnology
   (CVX)1 Year Chart         CVX Chevron Corp 53 - $156.35 $227,000 1,930 0.3% 227,000 1,930 0    Integrated Oil & Gas
   (PCG)1 Year Chart         PCG PG&E Corp 54 - $16.74 $210,000 3,461 0.27% -2,000 0 0    Multi Utilities
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 55 - $29.05 $205,000 7,580 0.27% -4,000 0 0.001    Independent Oil & Gas
   (GPT)1 Year Chart         GPT Gramercy Property Trust Inc 56 - $0.00 $113,000 12,309 0.15% -6,000 0 0.003    N/A
   (PLSE)1 Year Chart         PLSE Pulse Biosciences, Inc. 57 - $8.40 $70,000 10,750 0.09% 2,000 0 0.081    N/A
   (CLIR)1 Year Chart         CLIR Clearsign Combustion Corp 58 - $0.96 $55,000 16,100 0.07% -42,000 0 0.183    Scientific & Technica...
   (PCN)1 Year Chart         PCN Pimco Corporate Income Fund 59 Closed $13.93 $0 0 0% -616,000 -40,165 0    Closed - End Fund - Debt
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 60 Closed $179.83 $0 0 0% -205,000 -245 0    Internet Software & S...

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