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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 : 16     View All Holdings Currently Viewing:  Unchanged Positions     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
   (WK)1 Year Chart         WK Workiva Llc 16 - $80.62 $1,830,000 134,075 2.39% -601,000 0 0.339    N/A
   (SBUX)1 Year Chart         SBUX Starbucks Corp 32 - $88.25 $791,000 14,252 1.03% 19,000 0 0.001    Specialty Eateries
   (NKE)1 Year Chart         NKE Nike Inc B 33 - $94.12 $693,000 13,633 0.9% -25,000 0 0.001    Textile - Apparel Foo...
   (COST)1 Year Chart         COST Costco Wholesale Corp 44 - $729.18 $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 - $50.79 $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 - $70.73 $289,000 3,580 0.38% -12,000 0 0    Closed - End Fund - E...
   (PEG)1 Year Chart         PEG Public Service Enterprise G... 47 - $67.82 $274,000 6,251 0.36% 12,000 0 0.001    Multi Utilities
   (ETX)1 Year Chart         ETX Eaton Vance Municipal Incom... 48 - $18.06 $273,000 13,896 0.36% -21,000 0 0.015    N/A
   (WAFD)1 Year Chart         WAFD Washington Federal Inc 49 - $27.91 $265,000 7,718 0.35% 59,000 0 0.008    Savings & Loans
   (SMMU)1 Year Chart         SMMU Pimco Short Term Municipal ... 51 - $49.68 $247,000 5,000 0.32% -5,000 0 0.056    Closed - End Fund - E...
   (AMGN)1 Year Chart         AMGN Amgen Inc 52 - $269.98 $232,000 1,588 0.3% -33,000 0 0    Biotechnology
   (PCG)1 Year Chart         PCG PG&E Corp 54 - $17.03 $210,000 3,461 0.27% -2,000 0 0    Multi Utilities
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 55 - $29.06 $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 - $7.19 $70,000 10,750 0.09% 2,000 0 0.081    N/A
   (CLIR)1 Year Chart         CLIR Clearsign Combustion Corp 58 - $0.74 $55,000 16,100 0.07% -42,000 0 0.183    Scientific & Technica...

      16 Records Found
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