Trutina Financial as of Dec. 31, 2015
Portfolio Holdings for Trutina Financial
Trutina Financial holds 64 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WisdomTree Intl. LargeCap Div (DOL) | 6.7 | $5.4M | 125k | 43.16 | |
| Berkshire Hathaway (BRK.B) | 6.6 | $5.3M | 40k | 132.03 | |
| At&t (T) | 5.9 | $4.7M | 138k | 34.41 | |
| Abb (ABBNY) | 4.3 | $3.5M | 196k | 17.73 | |
| Unilever (UL) | 4.0 | $3.2M | 74k | 43.12 | |
| Dow Chemical Company | 3.8 | $3.0M | 59k | 51.47 | |
| Microsoft Corporation (MSFT) | 3.3 | $2.6M | 48k | 55.47 | |
| CenturyLink | 3.1 | $2.5M | 100k | 25.16 | |
| Intel Corporation (INTC) | 2.9 | $2.4M | 69k | 34.44 | |
| Exelon Corporation (EXC) | 2.9 | $2.4M | 85k | 27.77 | |
| Apple (AAPL) | 2.9 | $2.3M | 22k | 105.27 | |
| U.S. Bancorp (USB) | 2.7 | $2.2M | 52k | 42.66 | |
| Altria (MO) | 2.6 | $2.1M | 37k | 58.22 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 2.6 | $2.1M | 41k | 51.50 | |
| WisdomTree Equity Income Fund (DHS) | 2.6 | $2.1M | 35k | 59.08 | |
| Wells Fargo & Company (WFC) | 2.5 | $2.0M | 37k | 54.37 | |
| ACCO Brands Corporation (ACCO) | 2.5 | $2.0M | 280k | 7.13 | |
| Western Union Company (WU) | 2.2 | $1.8M | 98k | 17.91 | |
| Cit | 2.0 | $1.6M | 41k | 39.70 | |
| Jacobs Engineering | 2.0 | $1.6M | 38k | 41.96 | |
| PIMCO Corporate Income Fund (PCN) | 1.9 | $1.6M | 116k | 13.40 | |
| Schnitzer Steel Industries (RDUS) | 1.8 | $1.4M | 99k | 14.37 | |
| Cibc Cad (CM) | 1.7 | $1.3M | 21k | 65.87 | |
| Agrium | 1.6 | $1.3M | 15k | 89.32 | |
| ConocoPhillips (COP) | 1.6 | $1.3M | 27k | 46.70 | |
| Newmont Mining Corporation (NEM) | 1.4 | $1.1M | 63k | 17.99 | |
| Nike (NKE) | 1.3 | $1.1M | 17k | 62.51 | |
| Workiva Inc equity us cm (WK) | 1.3 | $1.0M | 59k | 17.58 | |
| Starbucks Corporation (SBUX) | 1.2 | $954k | 16k | 60.01 | |
| Apache Corporation | 1.2 | $947k | 21k | 44.47 | |
| Transocean (RIG) | 1.1 | $883k | 71k | 12.38 | |
| Now (DNOW) | 1.0 | $812k | 51k | 15.83 | |
| Schwab Strategic Tr cmn (SCHV) | 1.0 | $782k | 18k | 42.44 | |
| Potash Corp. Of Saskatchewan I | 0.9 | $725k | 42k | 17.11 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.9 | $714k | 14k | 52.87 | |
| Barrick Gold Corp (GOLD) | 0.8 | $641k | 87k | 7.39 | |
| Investors Real Estate Trust | 0.8 | $610k | 88k | 6.95 | |
| Wisdomtree Tr euro div grwth (EUDG) | 0.8 | $615k | 27k | 22.50 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.7 | $591k | 11k | 52.90 | |
| Schwab International Equity ETF (SCHF) | 0.7 | $537k | 20k | 27.54 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.6 | $487k | 20k | 24.35 | |
| SPDR Gold Trust (GLD) | 0.6 | $457k | 4.5k | 101.44 | |
| MidWestOne Financial (MOFG) | 0.6 | $462k | 15k | 30.39 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $456k | 5.4k | 84.44 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $447k | 3.5k | 127.28 | |
| Qualcomm (QCOM) | 0.5 | $408k | 8.2k | 49.98 | |
| Doubleline Total Etf etf (TOTL) | 0.4 | $346k | 7.1k | 48.64 | |
| Costco Wholesale Corporation (COST) | 0.4 | $312k | 1.9k | 161.41 | |
| Wal-Mart Stores (WMT) | 0.4 | $294k | 4.8k | 61.34 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $289k | 3.6k | 80.73 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $267k | 4.8k | 55.45 | |
| Eaton Vance Mun Income Term Tr (ETX) | 0.3 | $257k | 14k | 18.49 | |
| Chevron Corporation (CVX) | 0.3 | $246k | 2.7k | 90.11 | |
| Enterprise Products Partners (EPD) | 0.3 | $248k | 9.7k | 25.60 | |
| PIMCO Short Term Mncpl (SMMU) | 0.3 | $251k | 5.0k | 50.20 | |
| Amgen (AMGN) | 0.3 | $243k | 1.5k | 162.00 | |
| Public Service Enterprise (PEG) | 0.3 | $242k | 6.3k | 38.71 | |
| Piedmont Office Realty Trust (PDM) | 0.3 | $242k | 13k | 18.91 | |
| Amazon (AMZN) | 0.3 | $223k | 330.00 | 675.76 | |
| Lowe's Companies (LOW) | 0.2 | $200k | 2.6k | 76.19 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $201k | 3.9k | 52.03 | |
| Gramercy Ppty Tr | 0.1 | $95k | 12k | 7.72 | |
| Clearsign Combustion (CLIR) | 0.1 | $78k | 16k | 4.84 | |
| Horsehead Holding | 0.0 | $29k | 14k | 2.02 |
