$76.7 Million is the total value of Trutina Financial LLC's 58 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,161,000 | +12.4% | 37,800 | -0.4% | 8.04% | +14.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $5,340,000 | -0.3% | 103,699 | +3.9% | 6.97% | +1.3% |
| T | Sell | AT&T INC | $4,955,000 | +2.6% | 116,511 | -2.0% | 6.46% | +4.3% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $3,578,000 | -15.5% | 83,570 | -14.7% | 4.67% | -14.2% |
| ABB | Sell | ABB LTDsponsored adr | $3,416,000 | -7.6% | 162,105 | -1.3% | 4.46% | -6.1% |
| DOW | Sell | DOW CHEM CO | $2,932,000 | +10.0% | 51,238 | -0.4% | 3.82% | +11.7% |
| EXC | Sell | EXELON CORP | $2,698,000 | +4.7% | 76,010 | -1.8% | 3.52% | +6.3% |
| MSFT | Buy | MICROSOFT CORP | $2,551,000 | +8.5% | 41,059 | +0.6% | 3.33% | +10.3% |
| UL | Sell | UNILEVER PLCspon adr new | $2,433,000 | -17.1% | 59,790 | -3.4% | 3.17% | -15.8% |
| AAPL | Sell | APPLE INC | $2,266,000 | +1.3% | 19,564 | -1.2% | 2.96% | +2.9% |
| SCHN | Sell | SCHNITZER STL INDScl a | $2,213,000 | +18.9% | 86,096 | -3.4% | 2.89% | +20.8% |
| USB | Sell | US BANCORP DEL | $2,182,000 | +18.4% | 42,474 | -1.2% | 2.85% | +20.3% |
| DHS | Sell | WISDOMTREE TRhigh div fd | $2,113,000 | -2.6% | 31,397 | -3.8% | 2.76% | -1.1% |
| INTC | Sell | INTEL CORP | $1,971,000 | -6.8% | 54,342 | -3.0% | 2.57% | -5.3% |
| NEM | Sell | NEWMONT MINING CORP | $1,885,000 | -13.7% | 55,326 | -0.4% | 2.46% | -12.3% |
| WK | WORKIVA INC | $1,830,000 | -24.7% | 134,075 | 0.0% | 2.39% | -23.5% | |
| WFC | Sell | WELLS FARGO & CO NEW | $1,794,000 | +23.6% | 32,555 | -0.7% | 2.34% | +25.5% |
| CIT | Buy | CIT GROUP INC | $1,524,000 | +17.9% | 35,705 | +0.2% | 1.99% | +19.8% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $1,517,000 | +5.1% | 18,593 | -0.2% | 1.98% | +6.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,428,000 | +19.0% | 29,692 | +12.8% | 1.86% | +20.9% |
| WMT | Buy | WAL-MART STORES INC | $1,326,000 | -4.0% | 19,188 | +0.2% | 1.73% | -2.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,304,000 | +2.5% | 24,013 | +5.8% | 1.70% | +4.2% |
| GOLD | Sell | BARRICK GOLD CORP | $1,259,000 | -9.9% | 78,755 | -0.1% | 1.64% | -8.4% |
| AGU | Sell | AGRIUM INC | $1,250,000 | +10.4% | 12,435 | -0.3% | 1.63% | +12.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,225,000 | +13.5% | 21,950 | +12.9% | 1.60% | +15.4% |
| LUMN | Sell | CENTURYLINK INC | $1,203,000 | -53.6% | 50,599 | -46.4% | 1.57% | -52.8% |
| COP | Sell | CONOCOPHILLIPS | $1,105,000 | +14.2% | 22,040 | -1.0% | 1.44% | +15.9% |
| APA | Sell | APACHE CORP | $1,103,000 | -5.9% | 17,373 | -5.3% | 1.44% | -4.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $985,000 | +13.0% | 35,588 | +17.5% | 1.28% | +14.8% |
| RIG | Sell | TRANSOCEAN LTD | $865,000 | +34.7% | 58,702 | -2.5% | 1.13% | +36.9% |
| DNOW | Sell | NOW INC | $848,000 | -12.9% | 41,431 | -8.9% | 1.11% | -11.5% |
| SBUX | STARBUCKS CORP | $791,000 | +2.5% | 14,252 | 0.0% | 1.03% | +4.1% | |
| NKE | NIKE INCcl b | $693,000 | -3.5% | 13,633 | 0.0% | 0.90% | -2.0% | |
| POT | Sell | POTASH CORP SASK INC | $649,000 | +0.6% | 35,856 | -9.3% | 0.85% | +2.3% |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $564,000 | +22.1% | 15,000 | -1.3% | 0.74% | +24.1% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $539,000 | +3.5% | 75,650 | -13.6% | 0.70% | +5.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $489,000 | +1.5% | 22,674 | +8.6% | 0.64% | +3.1% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $457,000 | -0.4% | 5,411 | +0.2% | 0.60% | +1.2% |
| EUDG | Sell | WISDOMTREE TReuro qtly div gr | $411,000 | -17.6% | 19,465 | -13.2% | 0.54% | -16.4% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $397,000 | -4.6% | 8,194 | -1.0% | 0.52% | -3.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $385,000 | +17.0% | 6,263 | +9.6% | 0.50% | +19.0% |
| GLD | Sell | SPDR GOLD TRUST | $377,000 | -18.8% | 3,438 | -6.9% | 0.49% | -17.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $328,000 | +5.8% | 2,542 | +0.1% | 0.43% | +7.5% |
| COST | COSTCO WHSL CORP NEW | $317,000 | +5.0% | 1,978 | 0.0% | 0.41% | +6.7% | |
| IGSB | ISHARES TR1-3 yr cr bd etf | $291,000 | -0.7% | 2,775 | 0.0% | 0.38% | +1.1% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $289,000 | -4.0% | 3,580 | 0.0% | 0.38% | -2.3% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $274,000 | +4.6% | 6,251 | 0.0% | 0.36% | +6.2% | |
| ETX | EATON VANCE MUN INCOME 2028 | $273,000 | -7.1% | 13,896 | 0.0% | 0.36% | -5.6% | |
| WAFD | WASHINGTON FED INC | $265,000 | +28.6% | 7,718 | 0.0% | 0.35% | +31.1% | |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $252,000 | -9.7% | 12,030 | -6.0% | 0.33% | -8.1% |
| SMMU | PIMCO ETF TRshtrm mun bd act | $247,000 | -2.0% | 5,000 | 0.0% | 0.32% | -0.6% | |
| AMGN | AMGEN INC | $232,000 | -12.5% | 1,588 | 0.0% | 0.30% | -10.9% | |
| CVX | New | CHEVRON CORP NEW | $227,000 | – | 1,930 | +100.0% | 0.30% | – |
| PCG | PG&E CORP | $210,000 | -0.9% | 3,461 | 0.0% | 0.27% | +0.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $205,000 | -1.9% | 7,580 | 0.0% | 0.27% | -0.4% | |
| GPT | GRAMERCY PPTY TR | $113,000 | -5.0% | 12,309 | 0.0% | 0.15% | -3.9% | |
| PLSE | PULSE BIOSCIENCES INC | $70,000 | +2.9% | 10,750 | 0.0% | 0.09% | +4.6% | |
| CLIR | CLEARSIGN COMBUSTION CORP | $55,000 | -43.3% | 16,100 | 0.0% | 0.07% | -42.4% | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -245 | -100.0% | -0.26% | – |
| PCN | Exit | PIMCO CORPORATE INCOME STRAT | $0 | – | -40,165 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AT&T INC | 15 | Q4 2016 | 6.5% |
| EXELON CORP | 15 | Q4 2016 | 4.2% |
| MICROSOFT CORP | 15 | Q4 2016 | 3.4% |
| CENTURYLINK INC | 15 | Q4 2016 | 4.2% |
| INTEL CORP | 15 | Q4 2016 | 3.4% |
| WISDOMTREE TRUST | 15 | Q4 2016 | 2.8% |
| US BANCORP DEL | 15 | Q4 2016 | 2.9% |
| CONOCOPHILLIPS | 15 | Q4 2016 | 3.5% |
| TRANSOCEAN LTD | 15 | Q4 2016 | 3.9% |
| SCHNITZER STL INDS | 15 | Q4 2016 | 2.9% |
View Trutina Financial LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-01-31 |
| 13F-HR | 2016-11-02 |
| 13F-HR | 2016-07-25 |
| 13F-HR | 2016-04-28 |
| 13F-HR | 2016-01-27 |
| 13F-HR | 2015-11-09 |
| 13F-HR | 2015-08-11 |
| 13F-HR | 2015-05-11 |
| 13F-HR | 2015-02-11 |
| 13F-HR | 2014-10-24 |
View Trutina Financial LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.