Bellevue Financial

Trutina Financial as of June 30, 2016

Portfolio Holdings for Trutina Financial

Trutina Financial holds 60 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 6.8 $5.6M 39k 144.80
At&t (T) 6.5 $5.3M 124k 43.21
Schwab Strategic Tr us aggregate b (SCHZ) 6.0 $4.9M 92k 53.72
WisdomTree Intl. LargeCap Div (DOL) 5.5 $4.5M 109k 41.39
Abb (ABBNY) 4.2 $3.4M 174k 19.83
Unilever (UL) 3.7 $3.1M 64k 47.90
Exelon Corporation (EXC) 3.5 $2.9M 78k 36.36
CenturyLink 3.4 $2.8M 96k 29.01
Dow Chemical Company 3.3 $2.7M 54k 49.70
Microsoft Corporation (MSFT) 2.9 $2.4M 46k 51.17
Newmont Mining Corporation (NEM) 2.7 $2.2M 57k 39.12
WisdomTree Equity Income Fund (DHS) 2.7 $2.2M 33k 66.73
Apple (AAPL) 2.4 $2.0M 21k 95.59
Intel Corporation (INTC) 2.4 $2.0M 60k 32.80
Workiva Inc equity us cm (WK) 2.3 $1.9M 138k 13.66
U.S. Bancorp (USB) 2.2 $1.8M 45k 40.33
Barrick Gold Corp (GOLD) 2.1 $1.7M 80k 21.35
Clarcor 2.1 $1.7M 28k 60.82
PIMCO Corporate Income Fund (PCN) 2.1 $1.7M 110k 15.36
Schnitzer Steel Industries (RDUS) 2.0 $1.7M 94k 17.60
Wells Fargo & Company (WFC) 1.9 $1.6M 33k 47.33
Wal-Mart Stores (WMT) 1.8 $1.5M 20k 73.00
Cibc Cad (CM) 1.8 $1.4M 19k 75.06
ACCO Brands Corporation (ACCO) 1.5 $1.2M 118k 10.33
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.5 $1.2M 22k 55.70
Cit 1.4 $1.2M 38k 31.91
Agrium 1.4 $1.2M 13k 90.39
Apache Corporation 1.3 $1.1M 20k 55.69
ConocoPhillips (COP) 1.3 $1.1M 24k 43.59
Schwab Strategic Tr cmn (SCHV) 1.3 $1.1M 24k 44.79
Schwab U S Large Cap Growth ETF (SCHG) 1.1 $913k 17k 52.45
Starbucks Corporation (SBUX) 1.1 $890k 16k 57.12
Now (DNOW) 1.0 $828k 46k 18.14
Nike (NKE) 1.0 $812k 15k 55.19
Transocean (RIG) 1.0 $786k 66k 11.89
Schwab International Equity ETF (SCHF) 0.9 $728k 27k 27.10
Potash Corp. Of Saskatchewan I 0.8 $663k 41k 16.24
Investors Real Estate Trust 0.7 $560k 87k 6.47
Wisdomtree Tr euro div grwth (EUDG) 0.7 $531k 25k 21.48
SPDR Gold Trust (GLD) 0.6 $479k 3.8k 126.49
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $461k 5.4k 85.37
Outerwall 0.6 $463k 11k 42.00
MidWestOne Financial (MOFG) 0.5 $434k 15k 28.55
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $422k 20k 21.27
Doubleline Total Etf etf (TOTL) 0.5 $406k 8.1k 49.88
Qualcomm (QCOM) 0.4 $337k 6.3k 53.51
Costco Wholesale Corporation (COST) 0.4 $311k 2.0k 157.23
Vanguard Total Bond Market ETF (BND) 0.4 $302k 3.6k 84.36
Vanguard Small-Cap ETF (VB) 0.4 $294k 2.5k 115.75
Eaton Vance Mun Income Term Tr (ETX) 0.4 $295k 14k 21.23
Chevron Corporation (CVX) 0.3 $286k 2.7k 104.76
Public Service Enterprise (PEG) 0.3 $291k 6.3k 46.55
Enterprise Products Partners (EPD) 0.3 $283k 9.7k 29.21
Piedmont Office Realty Trust (PDM) 0.3 $276k 13k 21.56
Schwab U S Small Cap ETF (SCHA) 0.3 $282k 5.2k 54.04
PIMCO Short Term Mncpl (SMMU) 0.3 $252k 5.0k 50.40
Amgen (AMGN) 0.3 $242k 1.6k 152.39
PG&E Corporation (PCG) 0.3 $221k 3.5k 63.85
Gramercy Ppty Tr 0.1 $113k 12k 9.18
Clearsign Combustion (CLIR) 0.1 $81k 16k 5.03