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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 (2015Q2)
Portfolio Summary: 65 holdings with a total value of $113,565,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 MARSH & MCLENNAN COS INC 5,565 316,000 0.28%
52 VANGUARD BD INDEX FDS 3,780 307,000 0.27%
53 PIMCO ETF TR 5,000 251,000 0.22%
54 PUBLIC SVC ENTERPRISE GRP IN 6,251 246,000 0.22%
55 SCHWAB U.S. SMALL-CAP ETF 4,208 242,000 0.21%
56 AMGEN INC 1,500 230,000 0.20%
57 PIEDMONT OFFICE REALTY TR INC COM CL A 12,800 225,000 0.20%
58 Horsehead Holding Corp. 18,955 222,000 0.20%
59 CHEVRON CORP NEW 2,245 217,000 0.19%
60 CLARCOR Inc 3,478 216,000 0.19%
61 EATON VANCE MUN INCOME 2028 12,496 212,000 0.19%
62 KONINKLIJKE PHILIPS N V 7,942 202,000 0.18%
63 DISNEY WALT CO 1,765 201,000 0.18%
64 GRAMERCY PPTY TR 12,309 98,000 0.09%
65 CLEARSIGN COMBUSTION CRP 14,275 77,000 0.07%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569067-15-000004, filed 2015.08.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.