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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 (2015Q1)
Original 13F HR (0001569067-15-000003) filed in 2015.05.11
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 113,768 12,006 9.89%
2 BERKSHIRE HATHAWAY INC DEL 50,804 7,332 6.04%
3 APPLE INC 51,498 6,408 5.28%
4 ABB LTD 261,270 5,531 4.56%
5 AT&T INC 167,725 5,476 4.51%
6 EXELON CORP 128,699 4,326 3.56%
7 LUMEN TECHNOLOGIES INC 121,304 4,191 3.45%
8 UNILEVER PLC 89,770 3,744 3.08%
9 ACCO BRANDS CORPORATION COM 441,785 3,671 3.02%
10 DOW CHEM CO 71,248 3,418 2.82%
11 INTEL CORP 101,706 3,180 2.62%
12 WESTERN UN CO 149,451 3,110 2.56%
13 US BANCORP DEL 71,137 3,107 2.56%
14 MICROSOFT CORP 74,984 3,048 2.51%
15 WELLS FARGO & CO NEW 52,191 2,839 2.34%
16 WISDOMTREE TR 46,248 2,806 2.31%
17 ALTRIA GROUP INC 49,503 2,476 2.04%
18 CIT GROUP INC 54,555 2,462 2.03%
19 JACOBS ENGR GROUP INC 52,690 2,379 1.96%
20 SCHNITZER STL INDS 139,658 2,215 1.82%
21 APACHE CORP 35,619 2,149 1.77%
22 WISDOMTREE TR 42,930 2,092 1.72%
23 CONOCOPHILLIPS 33,134 2,063 1.70%
24 AGRIUM INC 18,660 1,946 1.60%
25 NOW INC 87,845 1,901 1.57%
26 BRISTOL MYERS SQUIBB CO 28,208 1,819 1.50%
27 NEWMONT CORP 81,641 1,772 1.46%
28 TRANSOCEAN LTD 113,315 1,662 1.37%
29 CDN IMPERIAL BK COMM TORONTO 22,500 1,631 1.34%
30 POTASH CORP SASK INC 50,088 1,615 1.33%
31 NIKE INC 14,701 1,475 1.21%
32 QUALCOMM INC 19,162 1,329 1.09%
33 BARRICK GOLD CORP 115,583 1,267 1.04%
34 SPDR GOLD TR 10,935 1,243 1.02%
35 PIMCO CORPORATE INCM STRG 74,375 1,145 0.94%
36 KIMBERLY CLARK CORP 10,569 1,132 0.93%
37 STARBUCKS CORP 11,125 1,054 0.87%
38 SCHWAB US AGGREGATE BOND ETF 17,855 945 0.78%
39 INVESTORS REAL 97,965 735 0.61%
40 Spdr Ser Tr Nuveen Barcl 30,000 730 0.60%
41 WAL-MART STORES INC 6,443 530 0.44%
42 ISHARES RUSSELL 1000 ETF 4,121 477 0.39%
43 ISHARES TR 5,400 458 0.38%
44 MidWestOne Finl Group Inc NE 15,700 453 0.37%
45 WisdomTree Tr Europe Quality Div Growth Fd 16,330 380 0.31%
46 SCHWAB U.S. LARGE-CAP VALUE ETF 8,651 374 0.31%
47 VANGUARD BD INDEX FDS 4,370 364 0.30%
48 ENTERPRISE PRODS PARTNERS L 10,878 358 0.29%
49 SCHWAB INTERNATIONAL EQUITY ETF 11,819 357 0.29%
50 COSTCO WHSL CORP NEW 2,304 349 0.29%
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