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) 118

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

Sector Weighting

Basic Materials 9.87%
Capital Goods 1.9%
Conglomerates
Consumer Cyclical 1.6%
Consumer/Non-Cyclical 7.78%
Energy 4.45%
Financial 35.91%
Healthcare 1.76%
Services 11.64%
Technology 19.43%
Transportation 0.28%
Utilities 3.87%

70 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MIDWESTONE FINL GROUP INC NEW COM 495 New 15,700
ISHARES TR RUS 1000 ETF 486 New 4,121
WAL-MART STORES INC COM 465 -4 (0.77) 6,443
ISHARES TR 1-3 YR TR BD ETF 458 New 5,400
WISDOMTREE TR EURO DIV GRWTH 385 385 New 16,330
SCHWAB STRATEGIC TR US LCAP VA ETF 377 377 New 8,651
SCHWAB STRATEGIC TR INTL EQTY ETF 362 362 New 11,819
VANGUARD BD INDEX FD INC TOTAL BND MRKT 356 New 4,370
SCHWAB STRATEGIC TR US LCAP GR ETF 345 345 New 6,244
COSTCO WHSL CORP NEW COM 335 -1 (0.17) 2,304
MARSH & MCLENNAN COS INC COM 322 -22 (6.31) 5,565
ENTERPRISE PRODS PARTNERS L P COM 320 New 10,878
LSB INDS INC COM 314 314 New 8,420
LOWES COS INC COM 290 -49 (14.47) 4,225
AMGEN INC COM 257 New 1,500
PUBLIC SVC ENTERPRISE GROUP COM 254 -40 (13.49) 6,251
PIMCO ETF TR SHTRM MUN BD ACT 252 New 5,000
SPDR INDEX SHS FDS MSCI ACWI ETF 239 1 .58 3,631
PIEDMONT OFFICE REALTY TR INC COM CL A 235 New 12,800
EATON VANCE MUN INCOME 2028 TE SHS 215 New 12,496