Trutina Financial as of Sept. 30, 2016
Portfolio Holdings for Trutina Financial
Trutina Financial holds 59 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 7.0 | $5.5M | 38k | 144.48 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 6.9 | $5.4M | 100k | 53.67 | |
| At&t (T) | 6.2 | $4.8M | 119k | 40.61 | |
| WisdomTree Intl. LargeCap Div (DOL) | 5.4 | $4.2M | 98k | 43.25 | |
| Abb (ABBNY) | 4.8 | $3.7M | 164k | 22.51 | |
| Unilever (UL) | 3.8 | $2.9M | 62k | 47.40 | |
| Dow Chemical Company | 3.4 | $2.7M | 51k | 51.84 | |
| CenturyLink | 3.3 | $2.6M | 94k | 27.43 | |
| Exelon Corporation (EXC) | 3.3 | $2.6M | 77k | 33.29 | |
| Workiva Inc equity us cm (WK) | 3.1 | $2.4M | 134k | 18.13 | |
| Microsoft Corporation (MSFT) | 3.0 | $2.4M | 41k | 57.61 | |
| Apple (AAPL) | 2.9 | $2.2M | 20k | 113.04 | |
| Newmont Mining Corporation (NEM) | 2.8 | $2.2M | 56k | 39.30 | |
| WisdomTree Equity Income Fund (DHS) | 2.8 | $2.2M | 33k | 66.50 | |
| Intel Corporation (INTC) | 2.7 | $2.1M | 56k | 37.75 | |
| Schnitzer Steel Industries (RDUS) | 2.4 | $1.9M | 89k | 20.90 | |
| U.S. Bancorp (USB) | 2.4 | $1.8M | 43k | 42.89 | |
| Wells Fargo & Company (WFC) | 1.9 | $1.5M | 33k | 44.29 | |
| Cibc Cad (CM) | 1.9 | $1.4M | 19k | 77.54 | |
| Barrick Gold Corp (GOLD) | 1.8 | $1.4M | 79k | 17.72 | |
| Wal-Mart Stores (WMT) | 1.8 | $1.4M | 19k | 72.14 | |
| Cit | 1.7 | $1.3M | 36k | 36.29 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.6 | $1.3M | 23k | 56.03 | |
| Schwab Strategic Tr cmn (SCHV) | 1.5 | $1.2M | 26k | 45.58 | |
| Apache Corporation | 1.5 | $1.2M | 18k | 63.89 | |
| Agrium | 1.4 | $1.1M | 13k | 90.73 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.4 | $1.1M | 19k | 55.49 | |
| Now (DNOW) | 1.2 | $974k | 46k | 21.42 | |
| ConocoPhillips (COP) | 1.2 | $968k | 22k | 43.47 | |
| Schwab International Equity ETF (SCHF) | 1.1 | $872k | 30k | 28.78 | |
| Starbucks Corporation (SBUX) | 1.0 | $772k | 14k | 54.17 | |
| Nike (NKE) | 0.9 | $718k | 14k | 52.67 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $645k | 40k | 16.32 | |
| Transocean (RIG) | 0.8 | $642k | 60k | 10.66 | |
| PIMCO Corporate Income Fund (PCN) | 0.8 | $616k | 40k | 15.34 | |
| Investors Real Estate Trust | 0.7 | $521k | 88k | 5.95 | |
| Wisdomtree Tr euro div grwth (EUDG) | 0.6 | $499k | 22k | 22.26 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.6 | $482k | 21k | 23.08 | |
| SPDR Gold Trust (GLD) | 0.6 | $464k | 3.7k | 125.61 | |
| MidWestOne Financial (MOFG) | 0.6 | $462k | 15k | 30.39 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $459k | 5.4k | 85.00 | |
| Doubleline Total Etf etf (TOTL) | 0.5 | $416k | 8.3k | 50.25 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $329k | 5.7k | 57.56 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $310k | 2.5k | 122.05 | |
| Costco Wholesale Corporation (COST) | 0.4 | $302k | 2.0k | 152.68 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $301k | 3.6k | 84.08 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $293k | 2.8k | 105.59 | |
| Eaton Vance Mun Income Term Tr (ETX) | 0.4 | $294k | 14k | 21.16 | |
| Piedmont Office Realty Trust (PDM) | 0.4 | $279k | 13k | 21.80 | |
| Amgen (AMGN) | 0.3 | $265k | 1.6k | 166.88 | |
| Public Service Enterprise (PEG) | 0.3 | $262k | 6.3k | 41.91 | |
| PIMCO Short Term Mncpl (SMMU) | 0.3 | $252k | 5.0k | 50.40 | |
| PG&E Corporation (PCG) | 0.3 | $212k | 3.5k | 61.25 | |
| Enterprise Products Partners (EPD) | 0.3 | $209k | 7.6k | 27.57 | |
| Amazon (AMZN) | 0.3 | $205k | 245.00 | 836.73 | |
| Washington Federal (WAFD) | 0.3 | $206k | 7.7k | 26.69 | |
| Gramercy Ppty Tr | 0.1 | $119k | 12k | 9.67 | |
| Clearsign Combustion (CLIR) | 0.1 | $97k | 16k | 6.02 | |
| Pulse Biosciences (PLSE) | 0.1 | $68k | 11k | 6.33 |
