TRUTINA FINANCIAL LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 69
New Positions 5
Increased Positions 17
Decreased Positions 40
Positions with Activity 57
Sold Out Positions 4
Total Mkt Value (in $ millions) 95

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

Sector Weighting

Basic Materials 11.57%
Capital Goods 2.03%
Conglomerates
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 7.19%
Energy 3.47%
Financial 34.1%
Healthcare 0.83%
Services 13.64%
Technology 15.18%
Transportation 0.35%
Utilities 4.07%

69 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM -246 Sold Out 0
HORSEHEAD HLDG CORP COM -6 Sold Out 0
LOWES COS INC COM -212 Sold Out 0
SPDR SER TR NUVN BR SHT MUNI -491 Sold Out 0
CLEARSIGN COMBUSTION CORP COM 69 New 16,100
GRAMERCY PPTY TR COM 121 New 12,309
PG&E CORP COM 225 225 New 3,461
SCHWAB STRATEGIC TR US SML CAP ETF 253 35 15.92 4,478
PIMCO ETF TR SHTRM MUN BD ACT 253 New 5,000
AMGEN INC COM 263 15 5.87 1,588
PIEDMONT OFFICE REALTY TR INC COM CL A 277 New 12,800
ENTERPRISE PRODS PARTNERS L P COM 286 New 9,688
CHEVRON CORP NEW COM 288 New 2,730
PUBLIC SVC ENTERPRISE GROUP COM 291 New 6,251
EATON VANCE MUN INCOME 2028 TE SHS 292 New 13,896
VANGUARD BD INDEX FD INC TOTAL BND MRKT 302 New 3,580
VANGUARD INDEX FDS SMALL CP ETF 307 307 New 2,540
MARSH & MCLENNAN COS INC COM 320 New 4,815
COSTCO WHSL CORP NEW COM 331 8 2.33 1,978
SSGA ACTIVE ETF TR SPDR TR TACTIC 398 42 11.95 7,964


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