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) 117

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 1.87%
Conglomerates
Consumer Cyclical 1.59%
Consumer/Non-Cyclical 7.86%
Energy 4.43%
Financial 36.15%
Healthcare 1.78%
Services 11.63%
Technology 19.21%
Transportation 0.28%
Utilities 3.88%

70 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CONSOLIDATED EDISON INC COM -1,988 Sold Out 0
HERSHEY CO COM -541 Sold Out 0
KRAFT HEINZ CO COM -5,546 Sold Out 0
SMUCKER J M CO COM NEW -224 Sold Out 0
AMGEN INC COM 259 New 1,500
CHEVRON CORP NEW COM 207 -8 (3.85) 2,245
COSTCO WHSL CORP NEW COM 333 -1 (0.17) 2,304
CLARCOR INC COM 201 New 3,478
SPDR INDEX SHS FDS MSCI ACWI ETF 237 1 .58 3,631
ISHARES TR RUS 1000 ETF 482 New 4,121
LOWES COS INC COM 286 -48 (14.47) 4,225
VANGUARD BD INDEX FD INC TOTAL BND MRKT 356 New 4,370
PIMCO ETF TR SHTRM MUN BD ACT 252 New 5,000
ISHARES TR 1-3 YR TR BD ETF 458 New 5,400
MARSH & MCLENNAN COS INC COM 319 -22 (6.31) 5,565
SCHWAB STRATEGIC TR US LCAP GR ETF 343 343 New 6,244
PUBLIC SVC ENTERPRISE GROUP COM 252 -39 (13.49) 6,251
WAL-MART STORES INC COM 465 -4 (0.77) 6,443
KONINKLIJKE PHILIPS N V NY REG SH NEW 213 New 7,695
LSB INDS INC COM 310 310 New 8,420


Create your free portfolio