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Name: |
BELLEVUE FINANCIAL, INC. |
City: |
BELLEVUE |
State: |
WA |
Zip: |
98004 |
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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 |
Berkshire Hathaway B |
1 |
- |
$416.93 |
$6,161,000 |
37,800 |
8.04% |
678,000 |
-150 |
0.003 |
Property & Casualty I... |
|
SCHZ |
Schwab Us Aggregate Bond |
2 |
- |
$46.05 |
$5,340,000 |
103,699 |
6.97% |
-14,000 |
3,932 |
0.115 |
N/A |
|
T |
AT&T Corp |
3 |
- |
$17.55 |
$4,955,000 |
116,511 |
6.46% |
127,000 |
-2,370 |
0.002 |
Long Distance Carriers |
|
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 |
ABB Ltd (ADR) |
5 |
- |
$46.63 |
$3,416,000 |
162,105 |
4.46% |
-280,000 |
-2,110 |
0.007 |
Industrial Electrical... |
|
DOW |
DOW Inc |
6 |
- |
$58.14 |
$2,932,000 |
51,238 |
3.82% |
266,000 |
-190 |
0.004 |
Diversified Chemicals |
|
EXC |
Exelon Corp |
7 |
- |
$37.31 |
$2,698,000 |
76,010 |
3.52% |
120,000 |
-1,425 |
0.009 |
Multi Utilities |
|
MSFT |
Microsoft Corp |
8 |
- |
$421.43 |
$2,551,000 |
41,059 |
3.33% |
200,000 |
247 |
0.001 |
Application Software |
|
UL |
Unilever Plc (ADR) |
9 |
- |
$50.14 |
$2,433,000 |
59,790 |
3.17% |
-502,000 |
-2,125 |
0.002 |
Food - Major Diversified |
|
AAPL |
Apple Inc |
10 |
- |
$173.31 |
$2,266,000 |
19,564 |
2.96% |
28,000 |
-235 |
0 |
Personal Computers |
|
SCHN |
Schnitzer Steel Industries Inc |
11 |
- |
$20.65 |
$2,213,000 |
86,096 |
2.89% |
351,000 |
-3,015 |
0.325 |
Steel & Iron |
|
USB |
US Bancorp Delaware |
12 |
- |
$44.00 |
$2,182,000 |
42,474 |
2.85% |
339,000 |
-500 |
0.002 |
Domestic Regional Banks |
|
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 |
Intel Corp |
14 |
- |
$43.77 |
$1,971,000 |
54,342 |
2.57% |
-144,000 |
-1,685 |
0.001 |
Semiconductor- Broad... |
|
NEM |
Newmont Mining Corp |
15 |
- |
$35.25 |
$1,885,000 |
55,326 |
2.46% |
-298,000 |
-225 |
0.011 |
Gold |
|
WK |
Workiva Llc |
16 |
- |
$84.37 |
$1,830,000 |
134,075 |
2.39% |
-601,000 |
0 |
0.339 |
N/A |
|
WFC |
Wells Fargo & Co |
17 |
- |
$57.61 |
$1,794,000 |
32,555 |
2.34% |
342,000 |
-230 |
0.001 |
Domestic Money Center... |
|
CIT |
CIT Group Inc |
18 |
- |
$53.50 |
$1,524,000 |
35,705 |
1.99% |
231,000 |
75 |
0.018 |
Credit Services |
|
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 |
Schwab Strategic Trust |
20 |
- |
$75.68 |
$1,428,000 |
29,692 |
1.86% |
228,000 |
3,364 |
0.066 |
Closed - End Fund - Debt |
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.72 |
$1,326,000 |
19,188 |
1.73% |
-55,000 |
45 |
0.001 |
Discount, Variety Stores |
|
BNDX |
Vanguard Total Internationa... |
22 |
- |
$49.24 |
$1,304,000 |
24,013 |
1.7% |
32,000 |
1,310 |
0.001 |
N/A |
|
ABX |
Barrick Gold Corp (USA) |
23 |
- |
$16.21 |
$1,259,000 |
78,755 |
1.64% |
-138,000 |
-85 |
0.007 |
Gold |
|
AGU |
Agrium Inc (USA) |
24 |
- |
$0.00 |
$1,250,000 |
12,435 |
1.63% |
118,000 |
-42 |
0.008 |
Agricultural & Fertil... |
|
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 |
Lumen Technologies, Inc |
26 |
- |
$1.58 |
$1,203,000 |
50,599 |
1.57% |
-1,387,000 |
-43,811 |
0.005 |
Telecom Services - Do... |
|
COP |
ConocoPhillips |
27 |
- |
$126.84 |
$1,105,000 |
22,040 |
1.44% |
137,000 |
-228 |
0.002 |
Integrated Oil & Gas |
|
APA |
Apache Corp |
28 |
- |
$33.71 |
$1,103,000 |
17,373 |
1.44% |
-69,000 |
-970 |
0.004 |
Independent Oil & Gas |
|
SCHF |
Schwab Strategic Trust |
29 |
- |
$39.11 |
$985,000 |
35,588 |
1.28% |
113,000 |
5,292 |
0.004 |
Closed - End Fund - Debt |
|
RIG |
Transocean Inc |
30 |
- |
$6.25 |
$865,000 |
58,702 |
1.13% |
223,000 |
-1,515 |
0.018 |
Oil & Gas Drilling & ... |
|
DNOW |
Now Inc. |
31 |
- |
$15.25 |
$848,000 |
41,431 |
1.11% |
-126,000 |
-4,030 |
0.035 |
N/A |
|
SBUX |
Starbucks Corp |
32 |
- |
$91.50 |
$791,000 |
14,252 |
1.03% |
19,000 |
0 |
0.001 |
Specialty Eateries |
|
NKE |
Nike Inc B |
33 |
- |
$94.13 |
$693,000 |
13,633 |
0.9% |
-25,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
POT |
Potash Corp /Saskatchewan (... |
34 |
- |
$0.00 |
$649,000 |
35,856 |
0.85% |
4,000 |
-3,655 |
0.004 |
Nonmetallic Mineral M... |
|
MOFG |
MidWestOne Financial Group Inc |
35 |
- |
$23.50 |
$564,000 |
15,000 |
0.74% |
102,000 |
-200 |
0.177 |
Domestic Regional Banks |
|
CSR |
Investors Real Estate Trust |
36 |
- |
$56.28 |
$539,000 |
75,650 |
0.7% |
18,000 |
-11,900 |
0.068 |
REIT - Housing/Apartm... |
|
SCHE |
Schwab Emerging Markets Equ... |
37 |
- |
$25.13 |
$489,000 |
22,674 |
0.64% |
7,000 |
1,788 |
0.025 |
N/A |
|
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 |
Wisdomtree Europe Quality D... |
39 |
- |
$0.00 |
$411,000 |
19,465 |
0.54% |
-88,000 |
-2,950 |
0.156 |
N/A |
|
TOTL |
SPDR DoubleLine Total Retur... |
40 |
- |
$40.01 |
$397,000 |
8,194 |
0.52% |
-19,000 |
-85 |
0.009 |
N/A |
|
SCHA |
Schwab Strategic Trust |
41 |
- |
$49.07 |
$385,000 |
6,263 |
0.5% |
56,000 |
547 |
0.007 |
Closed - End Fund - Debt |
|
GLD |
streetTRACKS Gold Trust |
42 |
- |
$203.10 |
$377,000 |
3,438 |
0.49% |
-87,000 |
-256 |
0.001 |
Closed - End Fund - E... |
|
VB |
Vanguard Small Cap VIPERS |
43 |
- |
$227.80 |
$328,000 |
2,542 |
0.43% |
18,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
COST |
Costco Wholesale Corp |
44 |
- |
$732.08 |
$317,000 |
1,978 |
0.41% |
15,000 |
0 |
0 |
Discount, Variety Stores |
|
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 |
Vanguard Total Bond Market ETF |
46 |
- |
$72.72 |
$289,000 |
3,580 |
0.38% |
-12,000 |
0 |
0 |
Closed - End Fund - E... |
|
PEG |
Public Service Enterprise G... |
47 |
- |
$66.65 |
$274,000 |
6,251 |
0.36% |
12,000 |
0 |
0.001 |
Multi Utilities |
|
ETX |
Eaton Vance Municipal Incom... |
48 |
- |
$18.05 |
$273,000 |
13,896 |
0.36% |
-21,000 |
0 |
0.015 |
N/A |
|
WAFD |
Washington Federal Inc |
49 |
- |
$28.87 |
$265,000 |
7,718 |
0.35% |
59,000 |
0 |
0.008 |
Savings & Loans |
|
PDM |
Piedmont Office Realty Trus... |
50 |
- |
$6.80 |
$252,000 |
12,030 |
0.33% |
-27,000 |
-770 |
0.007 |
REIT - Office |
|
SMMU |
Pimco Short Term Municipal ... |
51 |
- |
$49.94 |
$247,000 |
5,000 |
0.32% |
-5,000 |
0 |
0.056 |
Closed - End Fund - E... |
|
AMGN |
Amgen Inc |
52 |
- |
$286.30 |
$232,000 |
1,588 |
0.3% |
-33,000 |
0 |
0 |
Biotechnology |
|
CVX |
Chevron Corp |
53 |
- |
$156.35 |
$227,000 |
1,930 |
0.3% |
227,000 |
1,930 |
0 |
Integrated Oil & Gas |
|
PCG |
PG&E Corp |
54 |
- |
$16.74 |
$210,000 |
3,461 |
0.27% |
-2,000 |
0 |
0 |
Multi Utilities |
|
EPD |
Enterprise Products Partner... |
55 |
- |
$29.05 |
$205,000 |
7,580 |
0.27% |
-4,000 |
0 |
0.001 |
Independent Oil & Gas |
|
GPT |
Gramercy Property Trust Inc |
56 |
- |
$0.00 |
$113,000 |
12,309 |
0.15% |
-6,000 |
0 |
0.003 |
N/A |
|
PLSE |
Pulse Biosciences, Inc. |
57 |
- |
$8.40 |
$70,000 |
10,750 |
0.09% |
2,000 |
0 |
0.081 |
N/A |
|
CLIR |
Clearsign Combustion Corp |
58 |
- |
$0.96 |
$55,000 |
16,100 |
0.07% |
-42,000 |
0 |
0.183 |
Scientific & Technica... |
|
PCN |
Pimco Corporate Income Fund |
59 |
Closed |
$13.93 |
$0 |
0 |
0% |
-616,000 |
-40,165 |
0 |
Closed - End Fund - Debt |
|
AMZN |
Amazon.com Inc |
60 |
Closed |
$179.83 |
$0 |
0 |
0% |
-205,000 |
-245 |
0 |
Internet Software & S... |
|