Trutina Financial as of March 31, 2016
Portfolio Holdings for Trutina Financial
Trutina Financial holds 65 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.2 | $5.6M | 39k | 141.88 | |
| At&t (T) | 5.7 | $5.1M | 129k | 39.17 | |
| WisdomTree Intl. LargeCap Div (DOL) | 5.6 | $5.0M | 119k | 41.88 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 4.9 | $4.4M | 83k | 52.82 | |
| Abb (ABBNY) | 4.1 | $3.6M | 187k | 19.42 | |
| CenturyLink | 3.5 | $3.2M | 99k | 31.96 | |
| Unilever (UL) | 3.5 | $3.1M | 68k | 45.18 | |
| Exelon Corporation (EXC) | 3.3 | $2.9M | 82k | 35.86 | |
| Dow Chemical Company | 3.2 | $2.9M | 56k | 50.85 | |
| Microsoft Corporation (MSFT) | 2.9 | $2.6M | 47k | 55.22 | |
| Apple (AAPL) | 2.7 | $2.4M | 22k | 108.97 | |
| ACCO Brands Corporation (ACCO) | 2.7 | $2.4M | 265k | 8.98 | |
| WisdomTree Equity Income Fund (DHS) | 2.4 | $2.1M | 34k | 63.29 | |
| Altria (MO) | 2.3 | $2.1M | 33k | 62.67 | |
| Intel Corporation (INTC) | 2.3 | $2.1M | 64k | 32.34 | |
| U.S. Bancorp (USB) | 2.2 | $2.0M | 48k | 40.60 | |
| Western Union Company (WU) | 2.1 | $1.8M | 96k | 19.29 | |
| Schnitzer Steel Industries (RDUS) | 2.0 | $1.8M | 98k | 18.44 | |
| Wells Fargo & Company (WFC) | 1.9 | $1.7M | 36k | 48.35 | |
| Workiva Inc equity us cm (WK) | 1.9 | $1.7M | 143k | 11.65 | |
| Clarcor | 1.8 | $1.6M | 28k | 57.80 | |
| Newmont Mining Corporation (NEM) | 1.8 | $1.6M | 60k | 26.59 | |
| Jacobs Engineering | 1.8 | $1.6M | 36k | 43.55 | |
| PIMCO Corporate Income Fund (PCN) | 1.7 | $1.5M | 110k | 13.75 | |
| Cibc Cad (CM) | 1.6 | $1.5M | 20k | 74.72 | |
| Wal-Mart Stores (WMT) | 1.6 | $1.4M | 21k | 68.51 | |
| Agrium | 1.4 | $1.2M | 14k | 88.31 | |
| Cit | 1.4 | $1.2M | 39k | 31.02 | |
| Barrick Gold Corp (GOLD) | 1.3 | $1.1M | 83k | 13.59 | |
| ConocoPhillips (COP) | 1.2 | $1.1M | 27k | 40.28 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.2 | $1.0M | 19k | 54.51 | |
| Apache Corporation | 1.1 | $1.0M | 21k | 48.82 | |
| Nike (NKE) | 1.1 | $993k | 16k | 61.47 | |
| Starbucks Corporation (SBUX) | 1.1 | $936k | 16k | 59.69 | |
| Schwab Strategic Tr cmn (SCHV) | 1.0 | $892k | 21k | 43.21 | |
| Now (DNOW) | 1.0 | $883k | 50k | 17.72 | |
| Newlink Genetics Corporation | 1.0 | $863k | 47k | 18.20 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.9 | $803k | 15k | 52.39 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $692k | 41k | 17.01 | |
| Investors Real Estate Trust | 0.7 | $657k | 91k | 7.26 | |
| Transocean (RIG) | 0.7 | $640k | 70k | 9.14 | |
| Schwab International Equity ETF (SCHF) | 0.7 | $612k | 23k | 27.12 | |
| Wisdomtree Tr euro div grwth (EUDG) | 0.6 | $563k | 25k | 22.35 | |
| SPDR Gold Trust (GLD) | 0.6 | $526k | 4.5k | 117.54 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $459k | 5.4k | 85.00 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $449k | 3.3k | 134.51 | |
| MidWestOne Financial (MOFG) | 0.5 | $417k | 15k | 27.43 | |
| Doubleline Total Etf etf (TOTL) | 0.4 | $393k | 8.0k | 49.35 | |
| Qualcomm (QCOM) | 0.4 | $383k | 7.5k | 51.11 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $385k | 19k | 20.79 | |
| Costco Wholesale Corporation (COST) | 0.3 | $312k | 2.0k | 157.74 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $293k | 4.8k | 60.85 | |
| Public Service Enterprise (PEG) | 0.3 | $295k | 6.3k | 47.19 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $296k | 3.6k | 82.68 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $283k | 2.5k | 111.42 | |
| Eaton Vance Mun Income Term Tr (ETX) | 0.3 | $274k | 14k | 19.72 | |
| Chevron Corporation (CVX) | 0.3 | $260k | 2.7k | 95.24 | |
| Piedmont Office Realty Trust (PDM) | 0.3 | $260k | 13k | 20.31 | |
| PIMCO Short Term Mncpl (SMMU) | 0.3 | $253k | 5.0k | 50.60 | |
| Amgen (AMGN) | 0.3 | $238k | 1.6k | 149.87 | |
| Enterprise Products Partners (EPD) | 0.3 | $239k | 9.7k | 24.67 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $233k | 4.5k | 52.03 | |
| PG&E Corporation (PCG) | 0.2 | $207k | 3.5k | 59.81 | |
| Gramercy Ppty Tr | 0.1 | $104k | 12k | 8.45 | |
| Clearsign Combustion (CLIR) | 0.1 | $64k | 16k | 3.98 |
