TRUTINA FINANCIAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 70
New Positions 12
Increased Positions 16
Decreased Positions 41
Positions with Activity 57
Sold Out Positions 4
Total Mkt Value (in $ millions) 126

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

Sector Weighting

Basic Materials 11.27%
Capital Goods 1.82%
Conglomerates
Consumer Cyclical 1.39%
Consumer/Non-Cyclical 7.01%
Energy 5.46%
Financial 34.07%
Healthcare 1.72%
Services 11.91%
Technology 19.36%
Transportation 0.26%
Utilities 4.01%

70 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 ETF 492 New 4,121
WAL-MART STORES INC COM 489 -4 (0.77) 6,443
MIDWESTONE FINL GROUP INC NEW COM 464 New 15,700
ISHARES TR 1-3 YR TR BD ETF 458 New 5,400
WISDOMTREE TR EURO DIV GRWTH 401 401 New 16,330
SCHWAB STRATEGIC TR US LCAP VA ETF 387 387 New 8,651
SCHWAB STRATEGIC TR INTL EQTY ETF 378 378 New 11,819
ENTERPRISE PRODS PARTNERS L P COM 367 New 10,878
LSB INDS INC COM 362 362 New 8,420
VANGUARD BD INDEX FD INC TOTAL BND MRKT 359 New 4,370
SCHWAB STRATEGIC TR US LCAP GR ETF 345 345 New 6,244
COSTCO WHSL CORP NEW COM 331 -1 (0.17) 2,304
MARSH & MCLENNAN COS INC COM 328 -22 (6.31) 5,565
LOWES COS INC COM 294 -50 (14.47) 4,225
PUBLIC SVC ENTERPRISE GROUP COM 274 -43 (13.49) 6,251
HORSEHEAD HLDG CORP COM 265 265 New 20,795
PIMCO ETF TR SHTRM MUN BD ACT 251 New 5,000
SPDR INDEX SHS FDS MSCI ACWI ETF 249 1 .58 3,631
AMGEN INC COM 245 New 1,500
CHEVRON CORP NEW COM 235 -9 (3.85) 2,245