Trutina Financial as of Dec. 31, 2016
Portfolio Holdings for Trutina Financial
Trutina Financial holds 58 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 8.0 | $6.2M | 38k | 162.99 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 7.0 | $5.3M | 104k | 51.50 | |
| At&t (T) | 6.5 | $5.0M | 117k | 42.53 | |
| WisdomTree Intl. LargeCap Div (DOL) | 4.7 | $3.6M | 84k | 42.81 | |
| Abb (ABBNY) | 4.5 | $3.4M | 162k | 21.07 | |
| Dow Chemical Company | 3.8 | $2.9M | 51k | 57.22 | |
| Exelon Corporation (EXC) | 3.5 | $2.7M | 76k | 35.50 | |
| Microsoft Corporation (MSFT) | 3.3 | $2.6M | 41k | 62.13 | |
| Unilever (UL) | 3.2 | $2.4M | 60k | 40.69 | |
| Apple (AAPL) | 3.0 | $2.3M | 20k | 115.82 | |
| Schnitzer Steel Industries (RDUS) | 2.9 | $2.2M | 86k | 25.70 | |
| U.S. Bancorp (USB) | 2.9 | $2.2M | 43k | 51.37 | |
| WisdomTree Equity Income Fund (DHS) | 2.8 | $2.1M | 31k | 67.30 | |
| Intel Corporation (INTC) | 2.6 | $2.0M | 54k | 36.27 | |
| Newmont Mining Corporation (NEM) | 2.5 | $1.9M | 55k | 34.07 | |
| Workiva Inc equity us cm (WK) | 2.4 | $1.8M | 134k | 13.65 | |
| Wells Fargo & Company (WFC) | 2.3 | $1.8M | 33k | 55.11 | |
| Cit | 2.0 | $1.5M | 36k | 42.68 | |
| Cibc Cad (CM) | 2.0 | $1.5M | 19k | 81.59 | |
| Schwab Strategic Tr cmn (SCHV) | 1.9 | $1.4M | 30k | 48.09 | |
| Wal-Mart Stores (WMT) | 1.7 | $1.3M | 19k | 69.11 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.7 | $1.3M | 24k | 54.30 | |
| Barrick Gold Corp (GOLD) | 1.6 | $1.3M | 79k | 15.99 | |
| Agrium | 1.6 | $1.2M | 12k | 100.52 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.6 | $1.2M | 22k | 55.81 | |
| CenturyLink | 1.6 | $1.2M | 51k | 23.78 | |
| Apache Corporation | 1.4 | $1.1M | 17k | 63.49 | |
| ConocoPhillips (COP) | 1.4 | $1.1M | 22k | 50.14 | |
| Schwab International Equity ETF (SCHF) | 1.3 | $985k | 36k | 27.68 | |
| Transocean (RIG) | 1.1 | $865k | 59k | 14.74 | |
| Now (DNOW) | 1.1 | $848k | 41k | 20.47 | |
| Starbucks Corporation (SBUX) | 1.0 | $791k | 14k | 55.50 | |
| Nike (NKE) | 0.9 | $693k | 14k | 50.83 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $649k | 36k | 18.10 | |
| MidWestOne Financial (MOFG) | 0.7 | $564k | 15k | 37.60 | |
| Investors Real Estate Trust | 0.7 | $539k | 76k | 7.12 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.6 | $489k | 23k | 21.57 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $457k | 5.4k | 84.46 | |
| Wisdomtree Tr euro div grwth (EUDG) | 0.5 | $411k | 20k | 21.11 | |
| Doubleline Total Etf etf (TOTL) | 0.5 | $397k | 8.2k | 48.45 | |
| Schwab U S Small Cap ETF (SCHA) | 0.5 | $385k | 6.3k | 61.47 | |
| SPDR Gold Trust (GLD) | 0.5 | $377k | 3.4k | 109.66 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $328k | 2.5k | 129.03 | |
| Costco Wholesale Corporation (COST) | 0.4 | $317k | 2.0k | 160.26 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $291k | 2.8k | 104.86 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $289k | 3.6k | 80.73 | |
| Public Service Enterprise (PEG) | 0.4 | $274k | 6.3k | 43.83 | |
| Eaton Vance Mun Income Term Tr (ETX) | 0.4 | $273k | 14k | 19.65 | |
| Washington Federal (WAFD) | 0.3 | $265k | 7.7k | 34.34 | |
| Piedmont Office Realty Trust (PDM) | 0.3 | $252k | 12k | 20.95 | |
| PIMCO Short Term Mncpl (SMMU) | 0.3 | $247k | 5.0k | 49.40 | |
| Chevron Corporation (CVX) | 0.3 | $227k | 1.9k | 117.62 | |
| Amgen (AMGN) | 0.3 | $232k | 1.6k | 146.10 | |
| PG&E Corporation (PCG) | 0.3 | $210k | 3.5k | 60.68 | |
| Enterprise Products Partners (EPD) | 0.3 | $205k | 7.6k | 27.04 | |
| Gramercy Ppty Tr | 0.1 | $113k | 12k | 9.18 | |
| Pulse Biosciences (PLSE) | 0.1 | $70k | 11k | 6.51 | |
| Clearsign Combustion (CLIR) | 0.1 | $55k | 16k | 3.42 |
