TRUTINA FINANCIAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 66
New Positions 2
Increased Positions 8
Decreased Positions 46
Positions with Activity 54
Sold Out Positions 8
Total Mkt Value (in $ millions) 125

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

Sector Weighting

Basic Materials 8.44%
Capital Goods
Conglomerates
Consumer Cyclical 1.53%
Consumer/Non-Cyclical 11.48%
Energy 5.76%
Financial 28.82%
Healthcare 1.7%
Services 13.02%
Technology 21.22%
Transportation 0.27%
Utilities 6.04%

66 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AUDIENCE INC COM -1,095 Sold Out 0
COCA COLA CO COM -1,544 Sold Out 0
HALYARD HEALTH INC COM -108 Sold Out 0
HEALTHCARE TR AMER INC CL A NEW -640 Sold Out 0
KINDER MORGAN INC DEL COM -639 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF -199 Sold Out 0
PIMCO CORPORATE & INCOME OPP F COM -274 Sold Out 0
SPDR SERIES TRUST BRC HGH YLD BD -274 Sold Out 0
AMGEN INC COM 237 New 1,500
SMUCKER J M CO COM NEW 237 New 2,057
COSTCO WHSL CORP NEW COM 339 New 2,308
CHEVRON CORP NEW COM 249 New 2,335
CLARCOR INC COM 229 New 3,478
SPDR INDEX SHS FDS MSCI ACWI ETF 241 5 2.12 3,610
ISHARES TR RUS 1000 ETF 486 -68 (12.36) 4,121
SCHWAB STRATEGIC TR US AGGREGATE B 231 231 New 4,366
VANGUARD BD INDEX FD INC TOTAL BND MRKT 363 -1 (0.34) 4,370
LOWES COS INC COM 366 -22 (5.73) 4,940
PIMCO ETF TR SHTRM MUN BD ACT 252 New 5,000
ISHARES TR 1-3 YR TR BD ETF 457 -85 (15.63) 5,400


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