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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 (2014Q2)
Original 13F HR (0001569067-14-000009) filed in 2014.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 SMUCKER J M CO 1,957 209 0.15%
2 COSTCO WHSL CORP NEW 2,146 247 0.18%
3 CHEVRON CORP NEW 2,581 337 0.25%
4 ISHARES TR 2,625 248 0.18%
5 Clarcor Inc Com 3,478 215 0.16%
6 PIONEER NAT RES CO 4,168 958 0.71%
7 ISHARES RUSSELL 1000 ETF 4,361 480 0.35%
8 PIMCO ETF TR 5,000 252 0.19%
9 ENTERPRISE PRODS PARTNERS L 5,764 451 0.33%
10 VANGUARD BD INDEX FDS 5,765 474 0.35%
11 ORACLE CORP 6,093 247 0.18%
12 LOWES COS INC 6,340 304 0.22%
13 ISHARES TR 6,460 546 0.40%
14 MARSH & MCLENNAN COS INC 6,590 341 0.25%
15 WAL-MART STORES INC 6,773 508 0.38%
16 SPDR SERIES TRUST 7,580 316 0.23%
17 KONINKLIJKE PHILIPS N V 8,120 258 0.19%
18 PUBLIC SVC ENTERPRISE GRP IN 8,401 343 0.25%
19 Vaneck Vectors Gold 9,270 245 0.18%
20 HERSHEY CO 9,859 960 0.71%
21 GENERAL ELECTRIC CO 10,973 288 0.21%
22 PIMCO CORPORATE INCM STRG 11,755 199 0.15%
23 GRAMERCY PPTY TR 12,309 99 0.07%
24 EATON VANCE MUN INCOME 2028 12,496 211 0.16%
25 PIEDMONT OFFICE REALTY TR INC COM CL A 12,800 242 0.18%
26 SPDR GOLD TR 16,618 2,128 1.57%
27 MidWestOne Finl Group Inc NE 16,700 401 0.30%
28 BUILD A BEAR WORKSHOP COM 17,725 237 0.18%
29 ABB LTD 18,980 437 0.32%
30 PIMCO CORPORATE INCOME OPP 19,400 366 0.27%
31 NIKE INC 21,561 1,672 1.24%
32 AGRIUM INC 22,013 2,017 1.49%
33 Kinder Morgan Inc. 23,843 1,960 1.45%
34 KIMBERLY CLARK CORP 25,449 2,830 2.09%
35 STARBUCKS CORP 28,362 2,195 1.62%
36 QUALCOMM INC 29,143 2,308 1.71%
37 Spdr Ser Tr Nuveen Barcl 30,000 730 0.54%
38 BRISTOL MYERS SQUIBB CO 38,310 1,858 1.37%
39 APACHE CORP 38,701 3,894 2.88%
40 CONSOLIDATED EDISON INC 40,556 2,342 1.73%
41 CONOCOPHILLIPS 45,056 3,863 2.85%
42 BERKSHIRE HATHAWAY INC DEL 51,010 6,456 4.77%
43 POTASH CORP SASK INC 52,658 1,999 1.48%
44 HEALTHCARE TRUST AMERICA INC CL A NEW 52,847 636 0.47%
45 WISDOMTREE TR 53,569 3,182 2.35%
46 ALTRIA GROUP INC 62,321 2,614 1.93%
47 APPLE INC 62,551 5,813 4.30%
48 COCA COLA CO 62,640 2,653 1.96%
49 WELLS FARGO & CO NEW 64,593 3,395 2.51%
50 KRAFT HEINZ CO COM 81,528 4,888 3.61%
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