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) 92

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

Sector Weighting

Basic Materials 11.51%
Capital Goods 1.77%
Conglomerates
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 7.08%
Energy 3.74%
Financial 35.14%
Healthcare 1.18%
Services 13.37%
Technology 14.58%
Transportation 0.32%
Utilities 3.93%

69 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB STRATEGIC TR INTL EQTY ETF 631 86 15.72 22,563
WISDOMTREE TR EURO QTLY DIV GR 570 -48 (7.81) 25,195
SPDR GOLD TRUST GOLD SHS 551 -4 (0.67) 4,475
INVESTORS REAL ESTATE TR SH BEN INT 550 17 3.20 90,530
ISHARES TR 1-3 YR TR BD ETF 459 New 5,400
MIDWESTONE FINL GROUP INC NEW COM 432 New 15,200
KIMBERLY CLARK CORP COM 418 -22 (4.95) 3,338
SSGA ACTIVE ETF TR SPDR TR TACTIC 393 42 11.95 7,964
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 388 388 New 18,522
QUALCOMM INC COM 383 -34 (8.21) 7,493
MARSH & MCLENNAN COS INC COM 306 New 4,815
COSTCO WHSL CORP NEW COM 299 7 2.33 1,978
VANGUARD BD INDEX FD INC TOTAL BND MRKT 296 New 3,580
VANGUARD INDEX FDS SMALL CP ETF 290 290 New 2,540
PUBLIC SVC ENTERPRISE GROUP COM 289 New 6,251
CHEVRON CORP NEW COM 282 New 2,730
EATON VANCE MUN INCOME 2028 TE SHS 275 New 13,896
PIEDMONT OFFICE REALTY TR INC COM CL A 259 New 12,800
PIMCO ETF TR SHTRM MUN BD ACT 253 New 5,000
AMGEN INC COM 252 14 5.87 1,588


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