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) 104

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

Sector Weighting

Basic Materials 9.51%
Capital Goods 1.79%
Conglomerates
Consumer Cyclical 1.35%
Consumer/Non-Cyclical 6.71%
Energy 4.13%
Financial 41.97%
Healthcare 0.21%
Services 11.09%
Technology 17.55%
Transportation 0.33%
Utilities 3.47%

13 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR INTL LRGCAP DV 6,460 4,609 248.98 149,815
SCHWAB STRATEGIC TR US AGGREGATE B 2,201 1,274 137.52 42,409
PIMCO CORPORATE INCOME STRATEG COM 1,524 543 55.36 115,550
SCHWAB STRATEGIC TR US LCAP VA ETF 791 447 130.08 19,904
WISDOMTREE TR EURO QTLY DIV GR 788 437 124.46 36,655
SCHWAB STRATEGIC TR US LCAP GR ETF 738 421 132.67 14,528
SCHWAB STRATEGIC TR INTL EQTY ETF 649 324 99.75 23,608
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 541 541 New 10,224
COSTCO WHSL CORP NEW COM 347 28 8.68 2,504
SCHWAB STRATEGIC TR US SML CAP ETF 221 221 New 4,208
KONINKLIJKE PHILIPS N V NY REG SH NEW 200 6 3.21 7,942
DISNEY WALT CO COM DISNEY 178 178 New 1,765
CLEARSIGN COMBUSTION CORP COM 72 1 1.42 14,275