Trutina Financial as of Sept. 30, 2015
Portfolio Holdings for Trutina Financial
Trutina Financial holds 62 positions in its portfolio as reported in the September 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) | 8.1 | $7.5M | 71k | 105.13 | |
| Berkshire Hathaway (BRK.B) | 6.2 | $5.7M | 44k | 130.40 | |
| WisdomTree Intl. LargeCap Div (DOL) | 6.1 | $5.7M | 133k | 42.48 | |
| At&t (T) | 5.0 | $4.6M | 142k | 32.58 | |
| Apple (AAPL) | 4.9 | $4.6M | 41k | 110.29 | |
| Abb (ABBNY) | 4.2 | $3.9M | 218k | 17.67 | |
| Unilever (UL) | 3.4 | $3.2M | 77k | 40.78 | |
| Microsoft Corporation (MSFT) | 3.4 | $3.1M | 71k | 44.26 | |
| Exelon Corporation (EXC) | 3.1 | $2.8M | 95k | 29.70 | |
| CenturyLink | 2.9 | $2.7M | 107k | 25.12 | |
| Dow Chemical Company | 2.8 | $2.6M | 61k | 42.41 | |
| U.S. Bancorp (USB) | 2.4 | $2.2M | 55k | 41.00 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 2.4 | $2.2M | 43k | 52.14 | |
| Intel Corporation (INTC) | 2.3 | $2.1M | 71k | 30.15 | |
| ACCO Brands Corporation (ACCO) | 2.2 | $2.0M | 288k | 7.07 | |
| Altria (MO) | 2.2 | $2.0M | 37k | 54.40 | |
| WisdomTree Equity Income Fund (DHS) | 2.1 | $2.0M | 36k | 55.57 | |
| Wells Fargo & Company (WFC) | 2.1 | $2.0M | 38k | 51.36 | |
| Western Union Company (WU) | 2.1 | $1.9M | 104k | 18.36 | |
| Cit | 1.9 | $1.7M | 44k | 40.03 | |
| Schnitzer Steel Industries (RDUS) | 1.6 | $1.5M | 112k | 13.54 | |
| Jacobs Engineering | 1.6 | $1.5M | 40k | 37.43 | |
| Cibc Cad (CM) | 1.6 | $1.5M | 20k | 71.95 | |
| PIMCO Corporate Income Fund (PCN) | 1.6 | $1.4M | 109k | 13.14 | |
| Agrium | 1.5 | $1.3M | 15k | 89.52 | |
| Transocean (RIG) | 1.4 | $1.2M | 96k | 12.92 | |
| ConocoPhillips (COP) | 1.3 | $1.2M | 26k | 47.95 | |
| Apache Corporation | 1.2 | $1.1M | 29k | 39.14 | |
| Newmont Mining Corporation (NEM) | 1.2 | $1.1M | 69k | 16.07 | |
| Nike (NKE) | 1.2 | $1.1M | 8.9k | 122.99 | |
| Now (DNOW) | 1.1 | $984k | 67k | 14.80 | |
| Starbucks Corporation (SBUX) | 1.0 | $931k | 16k | 56.87 | |
| Workiva Inc equity us cm (WK) | 1.0 | $902k | 59k | 15.19 | |
| Potash Corp. Of Saskatchewan I | 1.0 | $892k | 43k | 20.56 | |
| Schwab Strategic Tr cmn (SCHV) | 0.8 | $738k | 19k | 39.80 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.8 | $731k | 30k | 24.37 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.7 | $680k | 14k | 49.99 | |
| Barrick Gold Corp (GOLD) | 0.7 | $626k | 98k | 6.36 | |
| Schwab International Equity ETF (SCHF) | 0.7 | $607k | 22k | 27.39 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.7 | $605k | 11k | 52.94 | |
| Wisdomtree Tr euro div grwth (EUDG) | 0.6 | $584k | 27k | 21.37 | |
| Investors Real Estate Trust | 0.6 | $542k | 70k | 7.74 | |
| SPDR Gold Trust (GLD) | 0.6 | $534k | 5.0k | 106.91 | |
| Qualcomm (QCOM) | 0.5 | $484k | 9.0k | 53.73 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $459k | 5.4k | 85.00 | |
| MidWestOne Financial (MOFG) | 0.5 | $445k | 15k | 29.28 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $397k | 3.6k | 109.16 | |
| Wal-Mart Stores (WMT) | 0.4 | $363k | 5.6k | 64.90 | |
| Doubleline Total Etf etf (TOTL) | 0.3 | $326k | 6.6k | 49.48 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $293k | 3.6k | 81.84 | |
| Costco Wholesale Corporation (COST) | 0.3 | $282k | 2.0k | 144.62 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $285k | 5.5k | 52.15 | |
| Public Service Enterprise (PEG) | 0.3 | $264k | 6.3k | 42.23 | |
| PIMCO Short Term Mncpl (SMMU) | 0.3 | $252k | 5.0k | 50.40 | |
| Enterprise Products Partners (EPD) | 0.3 | $241k | 9.7k | 24.88 | |
| Piedmont Office Realty Trust (PDM) | 0.2 | $229k | 13k | 17.89 | |
| Chevron Corporation (CVX) | 0.2 | $215k | 2.7k | 78.75 | |
| Eaton Vance Mun Income Term Tr (ETX) | 0.2 | $216k | 13k | 17.29 | |
| Amgen (AMGN) | 0.2 | $207k | 1.5k | 138.00 | |
| Clearsign Combustion (CLIR) | 0.1 | $100k | 16k | 6.21 | |
| Chambers Str Pptys | 0.1 | $80k | 12k | 6.50 | |
| Horsehead Holding | 0.1 | $45k | 15k | 3.05 |
