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) 80

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

Sector Weighting

Energy 3.5%
Basic Materials 12.14%
Industrials 6.05%
Consumer Cyclicals 2.45%
Consumer Non-Cyclicals 6.02%
Financials 42.88%
Healthcare 0.73%
Technology 12.87%
Telecommunication Services 7.15%
Utilities 4.07%

60 Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMAZON COM INC COM -243 Sold Out 0
PIMCO CORPORATE INCOME STRATEG COM -677 Sold Out 0
AMGEN INC COM 247 New 1,588
CHEVRON CORP NEW COM 203 203 New 1,930
COSTCO WHSL CORP NEW COM 346 New 1,978
VANGUARD INDEX FDS SMALL CP ETF 340 .08 2,542
ISHARES TR 1-3 YR CR BD ETF 292 New 2,775
SPDR GOLD TRUST GOLD SHS 411 -31 (6.93) 3,438
PG&E CORP COM 233 New 3,461
VANGUARD BD INDEX FD INC TOTAL BND MRKT 293 New 3,580
GRAMERCY PPTY TR COM NEW 121 New 4,103
PIMCO ETF TR SHTRM MUN BD ACT 251 New 5,000
ISHARES TR 1-3 YR TR BD ETF 458 1 .20 5,411
PUBLIC SVC ENTERPRISE GROUP COM 278 New 6,251
SCHWAB STRATEGIC TR US SML CAP ETF 394 34 9.57 6,263
ENTERPRISE PRODS PARTNERS L P COM 205 New 7,580
WASHINGTON FED INC COM 248 New 7,718
SSGA ACTIVE ETF TR SPDR TR TACTIC 404 -4 (1.03) 8,194
PULSE BIOSCIENCES INC COM 336 New 10,750
PIEDMONT OFFICE REALTY TR INC COM CL A 258 -17 (6.02) 12,030