Bellevue Financial

Trutina Financial as of March 31, 2015

Portfolio Holdings for Trutina Financial

Trutina Financial holds 66 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 9.9 $12M 114k 105.53
Berkshire Hathaway (BRK.B) 6.0 $7.3M 51k 144.32
Apple (AAPL) 5.3 $6.4M 52k 124.43
Abb (ABBNY) 4.6 $5.5M 261k 21.17
At&t (T) 4.5 $5.5M 168k 32.65
Exelon Corporation (EXC) 3.6 $4.3M 129k 33.61
CenturyLink 3.5 $4.2M 121k 34.55
Unilever (UL) 3.1 $3.7M 90k 41.71
ACCO Brands Corporation (ACCO) 3.0 $3.7M 442k 8.31
Dow Chemical Company 2.8 $3.4M 71k 47.97
Intel Corporation (INTC) 2.6 $3.2M 102k 31.27
U.S. Bancorp (USB) 2.6 $3.1M 71k 43.68
Western Union Company (WU) 2.6 $3.1M 150k 20.81
Microsoft Corporation (MSFT) 2.5 $3.0M 75k 40.65
Wells Fargo & Company (WFC) 2.3 $2.8M 52k 54.40
WisdomTree Equity Income Fund (DHS) 2.3 $2.8M 46k 60.67
Altria (MO) 2.0 $2.5M 50k 50.02
Cit 2.0 $2.5M 55k 45.13
Jacobs Engineering 2.0 $2.4M 53k 45.15
Schnitzer Steel Industries (RDUS) 1.8 $2.2M 140k 15.86
Apache Corporation 1.8 $2.1M 36k 60.33
WisdomTree Intl. LargeCap Div (DOL) 1.7 $2.1M 43k 48.73
ConocoPhillips (COP) 1.7 $2.1M 33k 62.26
Agrium 1.6 $1.9M 19k 104.29
Now (DNOW) 1.6 $1.9M 88k 21.64
Bristol Myers Squibb (BMY) 1.5 $1.8M 28k 64.49
Newmont Mining Corporation (NEM) 1.5 $1.8M 82k 21.70
Transocean (RIG) 1.4 $1.7M 113k 14.67
Cibc Cad (CM) 1.3 $1.6M 23k 72.49
Potash Corp. Of Saskatchewan I 1.3 $1.6M 50k 32.24
Nike (NKE) 1.2 $1.5M 15k 100.33
Qualcomm (QCOM) 1.1 $1.3M 19k 69.36
Barrick Gold Corp (GOLD) 1.0 $1.3M 116k 10.96
SPDR Gold Trust (GLD) 1.0 $1.2M 11k 113.67
PIMCO Corporate Income Fund (PCN) 0.9 $1.1M 74k 15.39
Kimberly-Clark Corporation (KMB) 0.9 $1.1M 11k 107.11
Starbucks Corporation (SBUX) 0.9 $1.1M 11k 94.74
Schwab Strategic Tr us aggregate b (SCHZ) 0.8 $945k 18k 52.93
Investors Real Estate Trust 0.6 $735k 98k 7.50
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.6 $730k 30k 24.33
Wal-Mart Stores (WMT) 0.4 $530k 6.4k 82.26
iShares Russell 1000 Index (IWB) 0.4 $477k 4.1k 115.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $458k 5.4k 84.81
MidWestOne Financial (MOFG) 0.4 $453k 16k 28.85
Schwab Strategic Tr cmn (SCHV) 0.3 $374k 8.7k 43.23
Wisdomtree Tr euro div grwth (EUDG) 0.3 $380k 16k 23.27
Vanguard Total Bond Market ETF (BND) 0.3 $364k 4.4k 83.30
Costco Wholesale Corporation (COST) 0.3 $349k 2.3k 151.48
Enterprise Products Partners (EPD) 0.3 $358k 11k 32.91
LSB Industries (LXU) 0.3 $348k 8.4k 41.33
Schwab International Equity ETF (SCHF) 0.3 $357k 12k 30.21
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $336k 6.2k 53.81
Marsh & McLennan Companies (MMC) 0.3 $312k 5.6k 56.06
Lowe's Companies (LOW) 0.3 $314k 4.2k 74.32
Public Service Enterprise (PEG) 0.2 $262k 6.3k 41.91
Horsehead Holding 0.2 $263k 21k 12.65
PIMCO Short Term Mncpl (SMMU) 0.2 $252k 5.0k 50.40
Amgen (AMGN) 0.2 $240k 1.5k 160.00
Piedmont Office Realty Trust (PDM) 0.2 $238k 13k 18.59
D Spdr Index Shs Fds (SPGM) 0.2 $242k 3.6k 66.65
Chevron Corporation (CVX) 0.2 $236k 2.2k 105.12
Clarcor 0.2 $230k 3.5k 66.13
Koninklijke Philips Electronics NV (PHG) 0.2 $218k 7.7k 28.33
Eaton Vance Mun Income Term Tr (ETX) 0.2 $223k 13k 17.85
Chambers Str Pptys 0.1 $97k 12k 7.88
Clearsign Combustion (CLIR) 0.1 $74k 14k 5.26