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Institutional Investment Manager
Trutina Financial LLC
Trutina Financial LLC (CIK: 0001569067), located at 10811 Main Street, Bellevue, WA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001569067-14-000007) filed in 2014.05.05
#
Name
Shares
Value ($)
%
Options
Notes
1 ACCO BRANDS CORPORATION COM 484,190 2,983 2.21%
2 AUDIENCE INC 181,689 2,271 1.68%
3 WESTERN UN CO 178,239 2,916 2.16%
4 AT&T INC 148,589 5,211 3.86%
5 EXELON CORP 147,600 4,953 3.67%
6 INTEL CORP 140,052 3,615 2.68%
7 LUMEN TECHNOLOGIES INC 133,945 4,399 3.26%
8 INVESTORS REAL 128,388 1,153 0.85%
9 ISHARES TR 122,410 12,912 9.57%
10 BARRICK GOLD CORP 120,594 2,150 1.59%
11 TRANSOCEAN LTD 100,264 4,145 3.07%
12 MICROSOFT CORP 97,343 3,990 2.96%
13 NEWMONT CORP 85,296 1,999 1.48%
14 SCHNITZER STL INDS 84,505 2,438 1.81%
15 US BANCORP DEL 81,812 3,506 2.60%
16 KRAFT HEINZ CO COM 81,777 4,588 3.40%
17 HEALTHCARE TRUST AMERICA INC CL A NEW 79,650 907 0.67%
18 COCA COLA CO 72,040 2,785 2.06%
19 ALTRIA GROUP INC 66,906 2,504 1.86%
20 WELLS FARGO & CO NEW 56,714 2,821 2.09%
21 WISDOMTREE TR 52,481 2,969 2.20%
22 POTASH CORP SASK INC 52,173 1,890 1.40%
23 CONOCOPHILLIPS 47,998 3,377 2.50%
24 BERKSHIRE HATHAWAY INC DEL 47,500 5,936 4.40%
25 CONSOLIDATED EDISON INC 42,054 2,256 1.67%
26 BRISTOL MYERS SQUIBB CO 41,410 2,151 1.59%
27 STARBUCKS CORP 30,219 2,217 1.64%
28 Spdr Ser Tr Nuveen Barcl 30,000 728 0.54%
29 QUALCOMM INC 29,798 2,350 1.74%
30 PIEDMONT OFFICE REALTY TR INC COM CL A 28,800 494 0.37%
31 Kinder Morgan Inc. 27,090 2,003 1.49%
32 KIMBERLY CLARK CORP 26,564 2,929 2.17%
33 NIKE INC 23,731 1,753 1.30%
34 AGRIUM INC 20,364 1,986 1.47%
35 PIMCO CORPORATE INCOME OPP 20,350 368 0.27%
36 ABB LTD 19,960 515 0.38%
37 BUILD A BEAR WORKSHOP COM 18,925 182 0.13%
38 MidWestOne Finl Group Inc NE 17,700 447 0.33%
39 SPDR GOLD TR 16,945 2,095 1.55%
40 CHICAGO BRIDGE & IRON CO N V 14,815 1,291 0.96%
41 GENERAL ELECTRIC CO 12,719 329 0.24%
42 EATON VANCE MUN INCOME 2028 12,496 196 0.15%
43 GRAMERCY PPTY TR 12,309 96 0.07%
44 HERSHEY CO 11,473 1,198 0.89%
45 ProShares TR 10,390 583 0.43%
46 RETAIL PPTYS AMER INC CL A 10,327 140 0.10%
47 NEWELL BRANDS 10,150 303 0.22%
48 Vaneck Vectors Gold 9,810 232 0.17%
49 APPLE INC 8,843 4,746 3.52%
50 PUBLIC SVC ENTERPRISE GRP IN 8,401 320 0.24%
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