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 9.73%
Capital Goods 1.87%
Conglomerates
Consumer Cyclical 1.61%
Consumer/Non-Cyclical 7.82%
Energy 4.22%
Financial 35.99%
Healthcare 1.79%
Services 11.84%
Technology 19.51%
Transportation 0.28%
Utilities 3.97%

70 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
KRAFT HEINZ CO COM -5,628 Sold Out 0
CONSOLIDATED EDISON INC COM -2,042 Sold Out 0
ISHARES 1-3 YR CR BD ETF 11,967 -1,101 (8.43) 113,768
ACCO BRANDS CORP COM 3,614 -765 (17.48) 441,785
APPLE INC COM 6,247 -638 (9.27) 51,498
HERSHEY CO COM -546 Sold Out 0
EXELON CORP COM 4,130 -458 (9.97) 128,699
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,252 -414 (5.4) 50,804
KIMBERLY CLARK CORP COM 1,215 -391 (24.36) 10,569
MICROSOFT CORP COM 3,502 -380 (9.79) 74,984
AT&T INC COM 5,827 -368 (5.95) 167,725
WISDOMTREE TR EQTY INC FD 2,765 -356 (11.39) 46,248
ABB LTD SPONSORED ADR 5,299 -321 (5.71) 261,270
NIKE INC CL B 1,694 -296 (14.86) 14,701
US BANCORP DEL COM NEW 3,216 -287 (8.2) 71,137
WESTERN UN CO COM 3,025 -286 (8.63) 149,451
INTEL CORP COM 2,944 -253 (7.91) 101,706
WELLS FARGO & CO NEW COM 3,020 -246 (7.53) 52,191
SMUCKER J M CO COM NEW -230 Sold Out 0
CENTURYLINK INC COM 3,469 -226 (6.12) 121,304


Create your free portfolio