Bellevue Financial

Latest statistics and disclosures from Trutina Financial's latest quarterly 13F-HR filing:

Companies in the Trutina Financial portfolio as of December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.B) 8.04 37800 162.99
Schwab Strategic Tr us aggregate b 6.97 103699 +3% 51.50
AT&T; (T) 6.46 116511 42.53
WisdomTree Intl. LargeCap Div Fd (DOL) 4.67 83570 -14% 42.81
ABB (ABB) 4.46 162105 21.07
Dow Chemical Company (DOW) 3.82 51238 57.22
Exelon Corporation (EXC) 3.52 76010 35.50
Microsoft Corporation (MSFT) 3.33 41059 62.13
Unilever (UL) 3.17 59790 -3% 40.69
Apple (AAPL) 2.96 19564 115.82
Schnitzer Steel Industries (SCHN) 2.89 86096 -3% 25.70
U.S. Ban (USB) 2.85 42474 51.37
WisdomTree Equity Income Fund (DHS) 2.76 31397 -3% 67.30
Intel Corporation (INTC) 2.57 54342 -3% 36.27
Newmont Mining Corporation (NEM) 2.46 55326 34.07
Workiva Inc equity us cm 2.39 134075 13.65
Wells Fargo & Company (WFC) 2.34 32555 55.11
CIT (CIT) 1.99 35705 42.68
Cibc Cad Com 1.98 18593 81.59
Schwab Strategic Tr cmn 1.86 29692 +12% 48.09
Wal-Mart Stores (WMT) 1.73 19188 69.11
Vanguard Charlotte Fds intl bd idx etf 1.70 24013 +5% 54.30
* Barrick Gold Corp 1.64 78755 15.99
Agrium Inc. 1.63 12435 100.52
Schwab U S Large Cap Growth ETF (SCHG) 1.60 21950 +12% 55.81
CenturyLink (CTL) 1.57 50599 -46% 23.78
Apache Corporation (APA) 1.44 17373 -5% 63.49
ConocoPhillips (COP) 1.44 22040 50.14
Schwab International Equity ETF (SCHF) 1.28 35588 +17% 27.68
Transocean Ltd. 1.13 58702 -2% 14.74
Now 1.11 41431 -8% 20.47
Starbucks Corporation (SBUX) 1.03 14252 55.50
NIKE (NKE) 0.90 13633 50.83
Potash Corp. Of Saskatchewan I 0.85 35856 -9% 18.10
MidWestOne Financial (MOFG) 0.74 15000 37.60
Investors Real Estate Trust (IRET) 0.70 75650 -13% 7.12
Schwab Emerging Markets Equity ETF (SCHE) 0.64 22674 +8% 21.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.60 5411 84.46
Wisdomtree Tr euro div grwth 0.54 19465 -13% 21.11
Doubleline Total Etf etf 0.52 8194 48.45
Schwab U S Small Cap ETF (SCHA) 0.50 6263 +9% 61.47
SPDR Gold Trust (GLD) 0.49 3438 -6% 109.66
Vanguard Small-Cap ETF (VB) 0.43 2542 129.03
Costco Wholesale Corporation (COST) 0.41 1978 160.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.38 2775 104.86
Vanguard Total Bond Market ETF (BND) 0.38 3580 80.73
Public Service Enterprise (PEG) 0.36 6251 43.83
Eaton Vance Mun Income Term Tr Shs 0.36 13896 19.65
Washington Federal (WFSL) 0.35 7718 34.34
Piedmont Office Realty Trust (PDM) 0.33 12030 -6% 20.95
PIMCO Short Term Mncpl (SMMU) 0.32 5000 49.40
Chevron Corporation (CVX) 0.30 1930 NEW 117.62
Amgen (AMGN) 0.30 1588 146.10
PG&E; Corporation (PCG) 0.27 3461 60.68
Enterprise Products Partners 0.27 7580 27.04
Gramercy Ppty Tr 0.15 12309 9.18
Pulse Biosciences 0.09 10750 6.51
Clearsign Combustion 0.07 16100 3.42

Past 13F-HR SEC Filings by Trutina Financial

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