Bellevue Financial

Trutina Financial as of June 30, 2015

Portfolio Holdings for Trutina Financial

Trutina Financial holds 65 positions in its portfolio as reported in the June 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) 9.0 $10M 97k 105.33
WisdomTree Intl. LargeCap Div (DOL) 6.3 $7.1M 150k 47.72
Berkshire Hathaway (BRK.B) 5.8 $6.5M 48k 136.11
Apple (AAPL) 5.0 $5.7M 45k 125.42
At&t (T) 4.8 $5.5M 155k 35.52
Abb (ABBNY) 4.5 $5.1M 243k 20.88
Unilever (UL) 3.2 $3.6M 84k 42.95
CenturyLink 3.0 $3.4M 116k 29.38
Dow Chemical Company 3.0 $3.4M 66k 51.17
Microsoft Corporation (MSFT) 2.9 $3.2M 73k 44.15
Exelon Corporation (EXC) 2.9 $3.2M 103k 31.42
U.S. Bancorp (USB) 2.4 $2.7M 62k 43.40
Intel Corporation (INTC) 2.3 $2.6M 85k 30.41
ACCO Brands Corporation (ACCO) 2.2 $2.6M 330k 7.77
Wells Fargo & Company (WFC) 2.2 $2.5M 44k 56.24
Western Union Company (WU) 2.2 $2.5M 121k 20.33
Cit 2.0 $2.3M 50k 46.48
Schnitzer Steel Industries (RDUS) 1.9 $2.2M 127k 17.47
WisdomTree Equity Income Fund (DHS) 1.9 $2.2M 37k 59.47
Schwab Strategic Tr us aggregate b (SCHZ) 1.9 $2.2M 42k 51.73
Altria (MO) 1.8 $2.0M 41k 48.90
Jacobs Engineering 1.7 $1.9M 47k 40.62
Apache Corporation 1.6 $1.8M 32k 57.64
Newmont Mining Corporation (NEM) 1.6 $1.8M 76k 23.36
ConocoPhillips (COP) 1.6 $1.8M 29k 61.42
Agrium 1.5 $1.7M 17k 105.95
Transocean (RIG) 1.5 $1.7M 104k 16.12
PIMCO Corporate Income Fund (PCN) 1.4 $1.6M 116k 14.20
Cibc Cad (CM) 1.4 $1.6M 22k 73.74
Now (DNOW) 1.4 $1.5M 77k 19.91
Potash Corp. Of Saskatchewan I 1.3 $1.5M 47k 30.98
Nike (NKE) 1.1 $1.2M 11k 108.03
Barrick Gold Corp (GOLD) 1.0 $1.2M 110k 10.66
Starbucks Corporation (SBUX) 0.9 $1.0M 19k 53.61
Schwab Strategic Tr cmn (SCHV) 0.8 $856k 20k 43.01
Wisdomtree Tr euro div grwth (EUDG) 0.7 $842k 37k 22.97
Schwab U S Large Cap Growth ETF (SCHG) 0.7 $780k 15k 53.69
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.6 $728k 30k 24.27
Qualcomm (QCOM) 0.6 $721k 12k 62.65
Schwab International Equity ETF (SCHF) 0.6 $719k 24k 30.46
SPDR Gold Trust (GLD) 0.6 $707k 6.3k 112.44
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $535k 10k 52.33
MidWestOne Financial (MOFG) 0.5 $517k 16k 32.93
Kimberly-Clark Corporation (KMB) 0.4 $502k 4.7k 106.04
Investors Real Estate Trust 0.4 $490k 69k 7.15
Wal-Mart Stores (WMT) 0.4 $457k 6.4k 70.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $458k 5.4k 84.81
Costco Wholesale Corporation (COST) 0.3 $338k 2.5k 134.98
Enterprise Products Partners (EPD) 0.3 $325k 11k 29.88
LSB Industries (LXU) 0.3 $328k 8.0k 40.85
Marsh & McLennan Companies (MMC) 0.3 $316k 5.6k 56.78
Vanguard Total Bond Market ETF (BND) 0.3 $307k 3.8k 81.22
Public Service Enterprise (PEG) 0.2 $246k 6.3k 39.35
PIMCO Short Term Mncpl (SMMU) 0.2 $251k 5.0k 50.20
Schwab U S Small Cap ETF (SCHA) 0.2 $242k 4.2k 57.51
Amgen (AMGN) 0.2 $230k 1.5k 153.33
Horsehead Holding 0.2 $222k 19k 11.71
Piedmont Office Realty Trust (PDM) 0.2 $225k 13k 17.58
Chevron Corporation (CVX) 0.2 $217k 2.2k 96.66
Clarcor 0.2 $216k 3.5k 62.10
Eaton Vance Mun Income Term Tr (ETX) 0.2 $212k 13k 16.97
Walt Disney Company (DIS) 0.2 $201k 1.8k 113.88
Koninklijke Philips Electronics NV (PHG) 0.2 $202k 7.9k 25.43
Chambers Str Pptys 0.1 $98k 12k 7.96
Clearsign Combustion (CLIR) 0.1 $77k 14k 5.39