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| Name: |
BELLEVUE FINANCIAL, INC. |
| City: |
BELLEVUE |
| State: |
WA |
| Zip: |
98004 |
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data |
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| Holdings
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29 |
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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 |
- |
$404.91 |
$6,161,000 |
37,800 |
8.04% |
678,000 |
-150 |
0.003 |
Property & Casualty I... |
|
|
T |
AT&T Corp |
3 |
- |
$16.58 |
$4,955,000 |
116,511 |
6.46% |
127,000 |
-2,370 |
0.002 |
Long Distance Carriers |
|
|
DOL |
WisdomTree Trust Internatio... |
4 |
- |
$50.63 |
$3,578,000 |
83,570 |
4.67% |
-657,000 |
-14,348 |
1.085 |
Closed - End Fund - E... |
|
|
ABB |
ABB Ltd (ADR) |
5 |
- |
$48.87 |
$3,416,000 |
162,105 |
4.46% |
-280,000 |
-2,110 |
0.007 |
Industrial Electrical... |
|
|
DOW |
DOW Inc |
6 |
- |
$56.44 |
$2,932,000 |
51,238 |
3.82% |
266,000 |
-190 |
0.004 |
Diversified Chemicals |
|
|
EXC |
Exelon Corp |
7 |
- |
$37.66 |
$2,698,000 |
76,010 |
3.52% |
120,000 |
-1,425 |
0.009 |
Multi Utilities |
|
|
UL |
Unilever Plc (ADR) |
9 |
- |
$50.92 |
$2,433,000 |
59,790 |
3.17% |
-502,000 |
-2,125 |
0.002 |
Food - Major Diversified |
|
|
AAPL |
Apple Inc |
10 |
- |
$169.89 |
$2,266,000 |
19,564 |
2.96% |
28,000 |
-235 |
0 |
Personal Computers |
|
|
SCHN |
Schnitzer Steel Industries Inc |
11 |
- |
$18.14 |
$2,213,000 |
86,096 |
2.89% |
351,000 |
-3,015 |
0.325 |
Steel & Iron |
|
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USB |
US Bancorp Delaware |
12 |
- |
$40.99 |
$2,182,000 |
42,474 |
2.85% |
339,000 |
-500 |
0.002 |
Domestic Regional Banks |
|
|
DHS |
WisdomTree Trust High-Yield... |
13 |
- |
$82.50 |
$2,113,000 |
31,397 |
2.76% |
-57,000 |
-1,237 |
0.284 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
14 |
- |
$35.11 |
$1,971,000 |
54,342 |
2.57% |
-144,000 |
-1,685 |
0.001 |
Semiconductor- Broad... |
|
|
NEM |
Newmont Mining Corp |
15 |
- |
$43.41 |
$1,885,000 |
55,326 |
2.46% |
-298,000 |
-225 |
0.011 |
Gold |
|
|
WFC |
Wells Fargo & Co |
17 |
- |
$59.93 |
$1,794,000 |
32,555 |
2.34% |
342,000 |
-230 |
0.001 |
Domestic Money Center... |
|
|
CM |
Canadian Imperial Bank of C... |
19 |
- |
$47.40 |
$1,517,000 |
18,593 |
1.98% |
73,000 |
-30 |
0.005 |
Domestic Money Center... |
|
|
ABX |
Barrick Gold Corp (USA) |
23 |
- |
$17.08 |
$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... |
|
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LUMN |
Lumen Technologies, Inc |
26 |
- |
$1.21 |
$1,203,000 |
50,599 |
1.57% |
-1,387,000 |
-43,811 |
0.005 |
Telecom Services - Do... |
|
|
COP |
ConocoPhillips |
27 |
- |
$130.11 |
$1,105,000 |
22,040 |
1.44% |
137,000 |
-228 |
0.002 |
Integrated Oil & Gas |
|
|
APA |
Apache Corp |
28 |
- |
$32.36 |
$1,103,000 |
17,373 |
1.44% |
-69,000 |
-970 |
0.004 |
Independent Oil & Gas |
|
|
RIG |
Transocean Inc |
30 |
- |
$5.74 |
$865,000 |
58,702 |
1.13% |
223,000 |
-1,515 |
0.018 |
Oil & Gas Drilling & ... |
|
|
DNOW |
Now Inc. |
31 |
- |
$14.68 |
$848,000 |
41,431 |
1.11% |
-126,000 |
-4,030 |
0.035 |
N/A |
|
|
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 |
- |
$20.99 |
$564,000 |
15,000 |
0.74% |
102,000 |
-200 |
0.177 |
Domestic Regional Banks |
|
|
CSR |
Investors Real Estate Trust |
36 |
- |
$64.33 |
$539,000 |
75,650 |
0.7% |
18,000 |
-11,900 |
0.068 |
REIT - Housing/Apartm... |
|
|
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 |
- |
$38.94 |
$397,000 |
8,194 |
0.52% |
-19,000 |
-85 |
0.009 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
42 |
- |
$215.92 |
$377,000 |
3,438 |
0.49% |
-87,000 |
-256 |
0.001 |
Closed - End Fund - E... |
|
|
PDM |
Piedmont Office Realty Trus... |
50 |
- |
$6.72 |
$252,000 |
12,030 |
0.33% |
-27,000 |
-770 |
0.007 |
REIT - Office |
|
