Bellevue Financial

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