TRUTINA FINANCIAL LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 69
New Positions 3
Increased Positions 13
Decreased Positions 42
Positions with Activity 55
Sold Out Positions 4
Total Mkt Value (in $ millions) 107

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

Sector Weighting

Basic Materials 9.63%
Capital Goods 1.74%
Conglomerates
Consumer Cyclical 1.35%
Consumer/Non-Cyclical 6.75%
Energy 3.95%
Financial 42.02%
Healthcare 0.22%
Services 11.07%
Technology 17.59%
Transportation 0.33%
Utilities 3.6%

69 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 10,176 -1,792 (14.98) 96,730
WISDOMTREE TR INTL LRGCAP DV 6,767 4,828 248.98 149,815
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,546 -375 (5.42) 48,049
AT&T INC COM 5,165 -444 (7.91) 154,455
APPLE INC COM 5,104 -711 (12.23) 45,200
ABB LTD SPONSORED ADR 4,693 -355 (7.03) 242,915
UNILEVER PLC SPON ADR NEW 3,417 -229 (6.28) 84,135
EXELON CORP COM 3,271 -811 (19.87) 103,131
MICROSOFT CORP COM 3,218 -74 (2.25) 73,298
CENTURYLINK INC COM 3,095 -149 (4.6) 115,729
DOW CHEM CO COM 2,876 -230 (7.42) 65,963
US BANCORP DEL COM NEW 2,641 -388 (12.81) 62,022
ACCO BRANDS CORP COM 2,439 -831 (25.41) 329,540
WELLS FARGO & CO NEW COM 2,374 -446 (15.82) 43,934
INTEL CORP COM 2,355 -465 (16.48) 84,941
WESTERN UN CO COM 2,241 -537 (19.34) 120,549
ALTRIA GROUP INC COM 2,220 -439 (16.52) 41,326
SCHWAB STRATEGIC TR US AGGREGATE B 2,200 1,274 137.52 42,409
CIT GROUP INC COM NEW 2,195 -194 (8.12) 50,125
SCHNITZER STL INDS CL A 2,128 -216 (9.2) 126,806


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