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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 CLEARSIGN COMBUSTION CRP 14,075 74 0.06%
2 GRAMERCY PPTY TR 12,309 97 0.08%
3 KONINKLIJKE PHILIPS N V 7,695 218 0.18%
4 EATON VANCE MUN INCOME 2028 12,496 223 0.18%
5 Clarcor Inc Com 3,478 230 0.19%
6 CHEVRON CORP NEW 2,245 236 0.19%
7 PIEDMONT OFFICE REALTY TR INC COM CL A 12,800 238 0.20%
8 AMGEN INC 1,500 240 0.20%
9 SPDR MSCI ACWI ETF 3,631 242 0.20%
10 PIMCO ETF TR 5,000 252 0.21%
11 PUBLIC SVC ENTERPRISE GRP IN 6,251 262 0.22%
12 Horsehead Holding Corp. 20,795 263 0.22%
13 MARSH & MCLENNAN COS INC 5,565 312 0.26%
14 LOWES COS INC 4,225 314 0.26%
15 SCHWAB U.S. LARGE-CAP GROWTH ETF 6,244 336 0.28%
16 LSB INDS INC COM 8,420 348 0.29%
17 COSTCO WHSL CORP NEW 2,304 349 0.29%
18 SCHWAB INTERNATIONAL EQUITY ETF 11,819 357 0.29%
19 ENTERPRISE PRODS PARTNERS L 10,878 358 0.29%
20 VANGUARD BD INDEX FDS 4,370 364 0.30%
21 SCHWAB U.S. LARGE-CAP VALUE ETF 8,651 374 0.31%
22 WisdomTree Tr Europe Quality Div Growth Fd 16,330 380 0.31%
23 MidWestOne Finl Group Inc NE 15,700 453 0.37%
24 ISHARES TR 5,400 458 0.38%
25 ISHARES RUSSELL 1000 ETF 4,121 477 0.39%
26 WAL-MART STORES INC 6,443 530 0.44%
27 Spdr Ser Tr Nuveen Barcl 30,000 730 0.60%
28 INVESTORS REAL 97,965 735 0.61%
29 SCHWAB US AGGREGATE BOND ETF 17,855 945 0.78%
30 STARBUCKS CORP 11,125 1,054 0.87%
31 KIMBERLY CLARK CORP 10,569 1,132 0.93%
32 PIMCO CORPORATE INCM STRG 74,375 1,145 0.94%
33 SPDR GOLD TR 10,935 1,243 1.02%
34 BARRICK GOLD CORP 115,583 1,267 1.04%
35 QUALCOMM INC 19,162 1,329 1.09%
36 NIKE INC 14,701 1,475 1.21%
37 POTASH CORP SASK INC 50,088 1,615 1.33%
38 CDN IMPERIAL BK COMM TORONTO 22,500 1,631 1.34%
39 TRANSOCEAN LTD 113,315 1,662 1.37%
40 NEWMONT CORP 81,641 1,772 1.46%
41 BRISTOL MYERS SQUIBB CO 28,208 1,819 1.50%
42 NOW INC 87,845 1,901 1.57%
43 AGRIUM INC 18,660 1,946 1.60%
44 CONOCOPHILLIPS 33,134 2,063 1.70%
45 WISDOMTREE TR 42,930 2,092 1.72%
46 APACHE CORP 35,619 2,149 1.77%
47 SCHNITZER STL INDS 139,658 2,215 1.82%
48 JACOBS ENGR GROUP INC 52,690 2,379 1.96%
49 CIT GROUP INC 54,555 2,462 2.03%
50 ALTRIA GROUP INC 49,503 2,476 2.04%
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