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 |
