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) 105

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

Sector Weighting

Basic Materials 9.61%
Capital Goods 1.8%
Conglomerates
Consumer Cyclical 1.34%
Consumer/Non-Cyclical 6.74%
Energy 4.11%
Financial 41.83%
Healthcare 0.21%
Services 11.1%
Technology 17.58%
Transportation 0.33%
Utilities 3.48%

69 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 639 -425 (39.94) 11,508
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 539 539 New 10,224
KIMBERLY CLARK CORP COM 500 -616 (55.21) 4,734
ISHARES TR 1-3 YR TR BD ETF 458 New 5,400
MIDWESTONE FINL GROUP INC NEW COM 458 New 15,700
INVESTORS REAL ESTATE TR SH BEN INT 457 -196 (30.01) 68,565
WAL-MART STORES INC COM 418 New 6,443
COSTCO WHSL CORP NEW COM 352 28 8.68 2,504
VANGUARD BD INDEX FD INC TOTAL BND MRKT 308 -48 (13.5) 3,780
ENTERPRISE PRODS PARTNERS L P COM 298 New 10,878
MARSH & MCLENNAN COS INC COM 295 New 5,565
PIMCO ETF TR SHTRM MUN BD ACT 252 New 5,000
PUBLIC SVC ENTERPRISE GROUP COM 246 New 6,251
AMGEN INC COM 224 New 1,500
SCHWAB STRATEGIC TR US SML CAP ETF 223 223 New 4,208
PIEDMONT OFFICE REALTY TR INC COM CL A 219 New 12,800
EATON VANCE MUN INCOME 2028 TE SHS 216 New 12,496
KONINKLIJKE PHILIPS N V NY REG SH NEW 202 6 3.21 7,942
LSB INDS INC COM 198 -10 (4.63) 8,030
CLARCOR INC COM 192 New 3,478