TRUTINA FINANCIAL LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 69
New Positions 3
Increased Positions 13
Decreased Positions 42
Positions with Activity 55
Sold Out Positions 4
Total Mkt Value (in $ millions) 107

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

Sector Weighting

Basic Materials 9.71%
Capital Goods 1.76%
Conglomerates
Consumer Cyclical 1.34%
Consumer/Non-Cyclical 6.72%
Energy 4.09%
Financial 41.83%
Healthcare 0.22%
Services 11.03%
Technology 17.66%
Transportation 0.33%
Utilities 3.56%

69 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 10,169 -1,791 (14.98) 96,730
BRISTOL MYERS SQUIBB CO COM -1,710 Sold Out 0
ACCO BRANDS CORP COM 2,505 -853 (25.41) 329,540
EXELON CORP COM 3,238 -803 (19.87) 103,131
APPLE INC COM 5,121 -714 (12.23) 45,200
KIMBERLY CLARK CORP COM 508 -626 (55.21) 4,734
WESTERN UN CO COM 2,237 -536 (19.34) 120,549
WISDOMTREE TR EQTY INC FD 2,095 -536 (20.38) 36,825
SPDR GOLD TRUST GOLD SHS 684 -505 (42.5) 6,288
INTEL CORP COM 2,414 -476 (16.48) 84,941
ISHARES TR RUS 1000 ETF -459 Sold Out 0
ALTRIA GROUP INC COM 2,239 -443 (16.52) 41,326
WELLS FARGO & CO NEW COM 2,352 -442 (15.82) 43,934
AT&T INC COM 5,142 -442 (7.91) 154,455
QUALCOMM INC COM 661 -440 (39.94) 11,508
NIKE INC CL B 1,238 -416 (25.13) 11,006
US BANCORP DEL COM NEW 2,642 -388 (12.81) 62,022
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,522 -374 (5.42) 48,049
ABB LTD SPONSORED ADR 4,696 -355 (7.03) 242,915
LOWES COS INC COM -289 Sold Out 0


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