TRUTINA FINANCIAL LLC Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 60
New Positions 1
Increased Positions 13
Decreased Positions 31
Positions with Activity 44
Sold Out Positions 2
Total Mkt Value (in $ millions) 81

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

Sector Weighting

Energy 3.3%
Basic Materials 13.15%
Industrials 5.62%
Consumer Cyclicals 2.38%
Consumer Non-Cyclicals 5.99%
Financials 42.97%
Healthcare 0.74%
Technology 12.95%
Telecommunication Services 6.68%
Utilities 4.13%

60 Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB STRATEGIC TR US SML CAP ETF 407 36 9.57 6,263
SSGA ACTIVE ETF TR SPDR TR TACTIC 404 -4 (1.03) 8,194
VANGUARD INDEX FDS SMALL CP ETF 350 .08 2,542
PULSE BIOSCIENCES INC COM 313 New 10,750
COSTCO WHSL CORP NEW COM 298 New 1,978
VANGUARD BD INDEX FD INC TOTAL BND MRKT 294 New 3,580
ISHARES TR 1-3 YR CR BD ETF 293 New 2,775
AMGEN INC COM 286 New 1,588
EATON VANCE MUN INCOME 2028 TE SHS 285 New 13,896
PUBLIC SVC ENTERPRISE GROUP COM 280 New 6,251
WASHINGTON FED INC COM 258 New 7,718
PIMCO ETF TR SHTRM MUN BD ACT 252 New 5,000
PIEDMONT OFFICE REALTY TR INC COM CL A 247 -16 (6.02) 12,030
PG&E CORP COM 236 New 3,461
ENTERPRISE PRODS PARTNERS L P COM 207 New 7,580
CHEVRON CORP NEW COM 199 199 New 1,930
GRAMERCY PPTY TR COM NEW 123 New 4,103
CLEARSIGN COMBUSTION CORP COM 58 New 16,100
AMAZON COM INC COM -251 Sold Out 0
PIMCO CORPORATE INCOME STRATEG COM -716 Sold Out 0