TRUTINA FINANCIAL LLC Information

10811 MAIN STREET, BELLEVUE, Washington, 98004, (425) 401-1211

Report Date: 03/31/2016

Position Statistics

Total Positions 69
New Positions 5
Increased Positions 17
Decreased Positions 40
Positions with Activity 57
Sold Out Positions 4
Total Mkt Value (in $ millions) 89

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 11.18%
Capital Goods 1.99%
Conglomerates
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 7.21%
Energy 3.68%
Financial 35.39%
Healthcare 0.83%
Services 13.12%
Technology 14.86%
Transportation 0.32%
Utilities 3.94%

69 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,567 -117 (2.07) 39,350
WISDOMTREE TR INTL LRGCAP DV 5,002 -218 (4.17) 119,330
AT&T INC COM 4,957 -314 (5.96) 129,347
SCHWAB STRATEGIC TR US AGGREGATE B 4,375 2,215 102.57 82,922
ABB LTD SPONSORED ADR 3,835 -182 (4.52) 187,065
UNILEVER PLC SPON ADR NEW 3,042 -263 (7.96) 68,410
DOW CHEM CO COM 2,943 -129 (4.2) 56,318
EXELON CORP COM 2,763 -102 (3.56) 81,913
CENTURYLINK INC COM 2,654 -37 (1.37) 98,619
ACCO BRANDS CORP COM 2,533 -138 (5.18) 265,190
MICROSOFT CORP COM 2,327 -58 (2.44) 46,504
APPLE INC COM 2,114 -27 (1.25) 21,923
WISDOMTREE TR HIGH DIV FD 2,103 -119 (5.35) 33,498
ALTRIA GROUP INC COM 2,093 -225 (9.71) 33,096
NEWMONT MINING CORP COM 2,018 -97 (4.6) 59,656
US BANCORP DEL COM NEW 2,014 -133 (6.19) 48,352
INTEL CORP COM 1,934 -148 (7.11) 63,971
WESTERN UN CO COM 1,818 -49 (2.62) 95,712
WORKIVA INC COM CL A 1,776 1,036 140.14 142,641
JACOBS ENGR GROUP INC DEL COM 1,768 -80 (4.32) 36,350


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