Dark
Light
System
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 (2016Q2)
Portfolio Summary: 60 holdings with a total value of $82,208,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PUBLIC SVC ENTERPRISE GRP IN 6,251 291,000 0.35%
52 CHEVRON CORP NEW 2,730 286,000 0.35%
53 ENTERPRISE PRODS PARTNERS L 9,688 283,000 0.34%
54 SCHWAB U.S. SMALL-CAP ETF 5,218 282,000 0.34%
55 PIEDMONT OFFICE REALTY TR INC COM CL A 12,800 276,000 0.34%
56 PIMCO ETF TR 5,000 252,000 0.31%
57 AMGEN INC 1,588 242,000 0.29%
58 PG&E CORP 3,461 221,000 0.27%
59 Gramercy PPTY TR Com 12,309 113,000 0.14%
60 CLEARSIGN COMBUSTION CRP 16,100 81,000 0.10%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569067-16-000010, filed 2016.07.25).

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.