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 11.5%
Capital Goods 1.96%
Conglomerates
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 7.41%
Energy 3.61%
Financial 34.57%
Healthcare 0.79%
Services 13.7%
Technology 14.58%
Transportation 0.34%
Utilities 4.07%

69 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INVESTORS REAL ESTATE TR SH BEN INT 569 18 3.20 90,530
SPDR GOLD TRUST GOLD SHS 567 -4 (0.67) 4,475
WISDOMTREE TR EURO QTLY DIV GR 505 -43 (7.81) 25,195
NEWLINK GENETICS CORP COM 472 472 New 47,414
ISHARES TR 1-3 YR TR BD ETF 461 New 5,400
KIMBERLY CLARK CORP COM 436 -23 (4.95) 3,338
MIDWESTONE FINL GROUP INC NEW COM 419 New 15,200
SSGA ACTIVE ETF TR SPDR TR TACTIC 398 42 11.95 7,964
QUALCOMM INC COM 383 -34 (8.21) 7,493
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 370 370 New 18,522
MARSH & MCLENNAN COS INC COM 307 New 4,815
COSTCO WHSL CORP NEW COM 305 7 2.33 1,978
VANGUARD BD INDEX FD INC TOTAL BND MRKT 301 New 3,580
EATON VANCE MUN INCOME 2028 TE SHS 294 New 13,896
PUBLIC SVC ENTERPRISE GROUP COM 278 New 6,251
VANGUARD INDEX FDS SMALL CP ETF 278 278 New 2,540
CHEVRON CORP NEW COM 274 New 2,730
ENTERPRISE PRODS PARTNERS L P COM 269 New 9,688
PIEDMONT OFFICE REALTY TR INC COM CL A 264 New 12,800
PIMCO ETF TR SHTRM MUN BD ACT 253 New 5,000


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