$102 Million is the total value of Trutina Financial LLC's 191 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 195.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $12,052,000 | +9.9% | 114,480 | +9.6% | 11.82% | +33.4% |
| T | Buy | AT&T INC | $4,732,000 | -1.3% | 139,909 | +3.3% | 4.64% | +19.8% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $4,076,000 | -3.4% | 77,666 | +2.8% | 4.00% | +17.3% |
| EXC | Sell | EXELON CORP | $4,000,000 | -4.9% | 134,944 | -0.9% | 3.92% | +15.5% |
| TAL | Buy | TAL INTL GROUP INC | $3,681,000 | +11.7% | 78,771 | +4.2% | 3.61% | +35.7% |
| COP | Buy | CONOCOPHILLIPS | $3,519,000 | +18.7% | 50,620 | +3.3% | 3.45% | +44.1% |
| BGS | Sell | B & G FOODS INC NEW | $3,435,000 | +0.0% | 99,428 | -1.4% | 3.37% | +21.4% |
| INTC | Buy | INTEL CORP | $3,427,000 | -4.4% | 149,518 | +1.1% | 3.36% | +16.1% |
| MSFT | Buy | MICROSOFT CORP | $2,943,000 | -3.3% | 88,437 | +0.4% | 2.89% | +17.4% |
| KO | Sell | COCA COLA CO | $2,864,000 | -7.8% | 75,614 | -2.3% | 2.81% | +12.0% |
| DHS | Buy | WISDOMTREE TReqty inc etf | $2,824,000 | +0.6% | 54,360 | +0.1% | 2.77% | +22.1% |
| SBUX | Buy | STARBUCKS CORP | $2,732,000 | +19.2% | 35,494 | +1.5% | 2.68% | +44.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,668,000 | -0.9% | 28,313 | +2.2% | 2.62% | +20.4% |
| MO | Buy | ALTRIA GROUP INC | $2,661,000 | -0.7% | 77,473 | +1.2% | 2.61% | +20.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,577,000 | -2.7% | 46,738 | +2.9% | 2.53% | +18.1% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $2,469,000 | +0.7% | 30,930 | +7.7% | 2.42% | +22.2% |
| GLD | Buy | SPDR GOLD TRUST | $2,354,000 | +10.1% | 18,361 | +2.2% | 2.31% | +33.6% |
| RIG | Buy | TRANSOCEAN LTD | $2,212,000 | +2.2% | 49,712 | +10.1% | 2.17% | +24.0% |
| USB | Buy | US BANCORP DEL | $2,210,000 | +12.2% | 60,413 | +10.9% | 2.17% | +36.3% |
| QCOM | Buy | QUALCOMM INC | $2,169,000 | +21.2% | 32,223 | +9.9% | 2.13% | +47.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,062,000 | -1.3% | 44,557 | -4.7% | 2.02% | +19.8% |
| NKE | Buy | NIKE INCcl b | $2,006,000 | +15.5% | 27,617 | +1.3% | 1.97% | +40.2% |
| WU | Sell | WESTERN UN CO | $1,372,000 | +7.4% | 73,504 | -1.6% | 1.35% | +30.4% |
| NEM | Buy | NEWMONT MINING CORP | $1,310,000 | +469.6% | 46,616 | +506.7% | 1.28% | +590.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,265,000 | -60.8% | 14,595 | -61.1% | 1.24% | -52.3% |
| PVH | Buy | PVH CORP | $1,193,000 | -1.1% | 10,048 | +4.1% | 1.17% | +20.1% |
| LUMN | Sell | CENTURYLINK INC | $1,190,000 | -58.1% | 37,917 | -52.8% | 1.17% | -49.2% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $1,164,000 | +15.9% | 17,170 | +2.0% | 1.14% | +40.8% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $1,161,000 | +11.1% | 140,705 | +15.8% | 1.14% | +35.0% |
| HSY | Sell | HERSHEY CO | $1,146,000 | -58.6% | 12,391 | -60.0% | 1.12% | -49.8% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,042,000 | -87.8% | 12,886 | -87.8% | 1.02% | -85.2% |
| POT | New | POTASH CORP SASK INC | $1,032,000 | – | 32,983 | +100.0% | 1.01% | – |
| PSE | Buy | PIONEER SOUTHWST ENRG PRTNRunit lp int | $868,000 | +32.3% | 19,625 | +2.6% | 0.85% | +60.6% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $734,000 | +8.3% | 36,375 | +3.1% | 0.72% | +31.4% |
| SHM | SPDR SERIES TRUSTnuvn br sht muni | $727,000 | +1.4% | 30,000 | 0.0% | 0.71% | +23.1% | |
| SHY | ISHARES1-3 yr tr bd etf | $588,000 | +0.2% | 6,960 | 0.0% | 0.58% | +21.7% | |
| WMT | Buy | WAL-MART STORES INC | $538,000 | +1.3% | 7,273 | +2.1% | 0.53% | +23.1% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $474,000 | -2.1% | 26,250 | +6.1% | 0.46% | +18.9% |
| MOFG | MIDWESTONE FINL GROUP INC NE | $455,000 | +6.8% | 17,700 | 0.0% | 0.45% | +29.7% | |
| IWB | ISHARESrus 1000 etf | $381,000 | +4.7% | 4,047 | 0.0% | 0.37% | +27.2% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $374,000 | -1.8% | 6,128 | 0.0% | 0.37% | +19.2% | |
| COST | Sell | COSTCO WHSL CORP NEW | $372,000 | -1.6% | 3,234 | -5.5% | 0.36% | +19.7% |
| SCHN | Buy | SCHNITZER STL INDScl a | $370,000 | +46.2% | 13,442 | +24.1% | 0.36% | +77.9% |
| JNK | SPDR SERIES TRUSTbrc hgh yld bd | $322,000 | +0.9% | 8,075 | 0.0% | 0.32% | +22.5% | |
| CVX | CHEVRON CORP NEW | $314,000 | +3.0% | 2,581 | 0.0% | 0.31% | +25.2% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $307,000 | +12.5% | 7,040 | +2.9% | 0.30% | +36.2% |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $296,000 | +0.7% | 9,001 | 0.0% | 0.29% | +21.8% | |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $287,000 | +27.0% | 8,887 | +6.7% | 0.28% | +53.6% |
| NWL | NEWELL RUBBERMAID INC | $279,000 | +4.9% | 10,150 | 0.0% | 0.27% | +27.4% | |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $262,000 | +1.9% | 10,460 | -0.2% | 0.26% | +23.6% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $259,000 | +25.7% | 3,480 | +4.7% | 0.25% | +53.0% |
| SMMU | PIMCO ETF TRshtrm mun bond | $250,000 | -0.4% | 5,000 | 0.0% | 0.24% | +20.7% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $222,000 | -3.1% | 12,800 | 0.0% | 0.22% | +17.8% | |
| GE | GENERAL ELECTRIC CO | $221,000 | +3.3% | 9,230 | 0.0% | 0.22% | +25.4% | |
| LOW | New | LOWES COS INC | $213,000 | – | 4,475 | +100.0% | 0.21% | – |
| IXJ | New | ISHARESglob hlthcre etf | $209,000 | – | 2,625 | +100.0% | 0.20% | – |
| MAT | New | MATTEL INC | $207,000 | – | 4,934 | +100.0% | 0.20% | – |
| SJM | SMUCKER J M CO | $206,000 | +2.0% | 1,957 | 0.0% | 0.20% | +23.9% | |
| ORCL | New | ORACLE CORP | $204,000 | – | 6,138 | +100.0% | 0.20% | – |
| CLC | New | CLARCOR INC | $203,000 | – | 3,648 | +100.0% | 0.20% | – |
| MCD | New | MCDONALDS CORP | $177,000 | – | 1,843 | +100.0% | 0.17% | – |
| WAFD | Sell | WASHINGTON FED INC | $167,000 | -81.7% | 8,063 | -83.3% | 0.16% | -77.7% |
| PG | New | PROCTER & GAMBLE CO | $157,000 | – | 2,075 | +100.0% | 0.15% | – |
| PCG | New | PG&E CORP | $155,000 | – | 3,799 | +100.0% | 0.15% | – |
| IR | New | INGERSOLL-RAND PLC | $140,000 | – | 2,150 | +100.0% | 0.14% | – |
| DOW | New | DOW CHEM CO | $131,000 | – | 3,422 | +100.0% | 0.13% | – |
| BBW | Buy | BUILD A BEAR WORKSHOP | $129,000 | +18.3% | 18,425 | +2.8% | 0.13% | +44.3% |
| DIS | New | DISNEY WALT CO | $125,000 | – | 1,945 | +100.0% | 0.12% | – |
| SCZ | New | ISHARESeafe sml cp etf | $124,000 | – | 2,555 | +100.0% | 0.12% | – |
| NEE | New | NEXTERA ENERGY INC | $120,000 | – | 1,492 | +100.0% | 0.12% | – |
| DLN | New | WISDOMTREE TRlargecap divid | $119,000 | – | 1,940 | +100.0% | 0.12% | – |
| WM | New | WASTE MGMT INC DEL | $115,000 | – | 2,800 | +100.0% | 0.11% | – |
| PEP | New | PEPSICO INC | $115,000 | – | 1,446 | +100.0% | 0.11% | – |
| ACE | New | ACE LTD | $112,000 | – | 1,200 | +100.0% | 0.11% | – |
| GM | New | GENERAL MTRS CO | $111,000 | – | 3,088 | +100.0% | 0.11% | – |
| PSX | New | PHILLIPS 66 | $111,000 | – | 1,922 | +100.0% | 0.11% | – |
| VFC | New | V F CORP | $109,000 | – | 550 | +100.0% | 0.11% | – |
| PFE | New | PFIZER INC | $109,000 | – | 3,812 | +100.0% | 0.11% | – |
| CSG | Sell | CHAMBERS STR PPTYS | $108,000 | -30.3% | 12,309 | -20.6% | 0.11% | -15.2% |
| V | New | VISA INC | $106,000 | – | 555 | +100.0% | 0.10% | – |
| WFC | New | WELLS FARGO & CO NEW | $106,000 | – | 2,557 | +100.0% | 0.10% | – |
| SLB | New | SCHLUMBERGER LTD | $94,000 | – | 1,061 | +100.0% | 0.09% | – |
| GOOGL | New | GOOGLE INCcl a | $92,000 | – | 105 | +100.0% | 0.09% | – |
| KFN | New | KKR FINL HLDGS LLC | $91,000 | – | 8,784 | +100.0% | 0.09% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $88,000 | – | 1,075 | +100.0% | 0.09% | – |
| SGMO | New | SANGAMO BIOSCIENCES INC | $87,000 | – | 8,300 | +100.0% | 0.08% | – |
| WFM | New | WHOLE FOODS MKT INC | $86,000 | – | 1,477 | +100.0% | 0.08% | – |
| PCAR | New | PACCAR INC | $78,000 | – | 1,400 | +100.0% | 0.08% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $77,000 | – | 1,743 | +100.0% | 0.08% | – |
| JPM | New | JPMORGAN CHASE & CO | $72,000 | – | 1,400 | +100.0% | 0.07% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $70,000 | -68.0% | 1,494 | -65.6% | 0.07% | -61.0% |
| KR | Sell | KROGER CO | $70,000 | -93.5% | 1,736 | -94.4% | 0.07% | -92.1% |
| RAI | New | REYNOLDS AMERICAN INC | $68,000 | – | 1,384 | +100.0% | 0.07% | – |
| PSA | New | PUBLIC STORAGE | $62,000 | – | 388 | +100.0% | 0.06% | – |
| GMPRB | New | GENERAL MTRS COjr pfd cnv srb | $60,000 | – | 1,200 | +100.0% | 0.06% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $58,000 | – | 834 | +100.0% | 0.06% | – |
| HSP | New | HOSPIRA INC | $57,000 | – | 1,450 | +100.0% | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $55,000 | – | 295 | +100.0% | 0.05% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $53,000 | – | 1,400 | +100.0% | 0.05% | – |
| PM | New | PHILIP MORRIS INTL INC | $52,000 | – | 600 | +100.0% | 0.05% | – |
| A | New | AGILENT TECHNOLOGIES INC | $51,000 | – | 998 | +100.0% | 0.05% | – |
| O | New | REALTY INCOME CORP | $49,000 | – | 1,230 | +100.0% | 0.05% | – |
| TSLA | New | TESLA MTRS INC | $48,000 | – | 250 | +100.0% | 0.05% | – |
| IGIB | New | ISHARESinterm cr bd etf | $48,000 | – | 443 | +100.0% | 0.05% | – |
| CTRP | New | CTRIP COM INTL LTD | $47,000 | – | 811 | +100.0% | 0.05% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $46,000 | – | 697 | +100.0% | 0.04% | – |
| XOM | New | EXXON MOBIL CORP | $46,000 | – | 537 | +100.0% | 0.04% | – |
| PX | New | PRAXAIR INC | $45,000 | – | 372 | +100.0% | 0.04% | – |
| CSCO | New | CISCO SYS INC | $45,000 | – | 1,933 | +100.0% | 0.04% | – |
| TXT | New | TEXTRON INC | $44,000 | – | 1,600 | +100.0% | 0.04% | – |
| CLIR | New | CLEARSIGN COMBUSTION CORP | $43,000 | – | 6,100 | +100.0% | 0.04% | – |
| GLT | Sell | GLATFELTER | $43,000 | -90.5% | 1,600 | -91.1% | 0.04% | -88.5% |
| S | New | SPRINT CORP | $43,000 | – | 6,931 | +100.0% | 0.04% | – |
| HCP | New | HCP INC | $42,000 | – | 1,037 | +100.0% | 0.04% | – |
| SE | New | SPECTRA ENERGY CORP | $41,000 | – | 1,200 | +100.0% | 0.04% | – |
| SPGM | New | SPDR INDEX SHS FDSmsci acwi etf | $40,000 | – | 688 | +100.0% | 0.04% | – |
| CAT | New | CATERPILLAR INC DEL | $40,000 | – | 477 | +100.0% | 0.04% | – |
| WPC | New | W P CAREY INC | $38,000 | – | 581 | +100.0% | 0.04% | – |
| MDT | New | MEDTRONIC INC | $38,000 | – | 705 | +100.0% | 0.04% | – |
| PRU | New | PRUDENTIAL FINL INC | $37,000 | – | 474 | +100.0% | 0.04% | – |
| HW | New | HEADWATERS INC | $35,000 | – | 3,916 | +100.0% | 0.03% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $33,000 | – | 2,100 | +100.0% | 0.03% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $33,000 | – | 426 | +100.0% | 0.03% | – |
| PPG | New | PPG INDS INC | $33,000 | – | 200 | +100.0% | 0.03% | – |
| NQU | New | NUVEEN QUALITY INCOME MUN FD | $32,000 | – | 2,500 | +100.0% | 0.03% | – |
| F | New | FORD MTR CO DEL | $32,000 | – | 1,895 | +100.0% | 0.03% | – |
| SO | New | SOUTHERN CO | $31,000 | – | 742 | +100.0% | 0.03% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $31,000 | – | 610 | +100.0% | 0.03% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $31,000 | – | 595 | +100.0% | 0.03% | – |
| NFLX | New | NETFLIX INC | $31,000 | – | 100 | +100.0% | 0.03% | – |
| SNY | New | SANOFIsponsored adr | $30,000 | – | 600 | +100.0% | 0.03% | – |
| FB | New | FACEBOOK INCcl a | $30,000 | – | 600 | +100.0% | 0.03% | – |
| WDFC | New | WD-40 CO | $29,000 | – | 450 | +100.0% | 0.03% | – |
| JWN | New | NORDSTROM INC | $28,000 | – | 493 | +100.0% | 0.03% | – |
| EMN | New | EASTMAN CHEM CO | $28,000 | – | 360 | +100.0% | 0.03% | – |
| USCI | New | UNITED STS COMMODITY INDEX F | $27,000 | – | 478 | +100.0% | 0.03% | – |
| NQS | New | NUVEEN SELECT QUALITY MUN FD | $26,000 | – | 2,050 | +100.0% | 0.03% | – |
| PZD | New | POWERSHARES ETF TRUSTcleantech port | $27,000 | – | 935 | +100.0% | 0.03% | – |
| PUW | New | POWERSHARES ETF TRUSTwilderhill pro | $25,000 | – | 860 | +100.0% | 0.02% | – |
| MMM | New | 3M CO | $24,000 | – | 200 | +100.0% | 0.02% | – |
| OTEX | New | OPEN TEXT CORP | $24,000 | – | 320 | +100.0% | 0.02% | – |
| HEAR | New | PARAMETRIC SOUND CORP | $24,000 | – | 1,900 | +100.0% | 0.02% | – |
| SPLS | New | STAPLES INC | $23,000 | – | 1,600 | +100.0% | 0.02% | – |
| CVS | New | CVS CAREMARK CORPORATION | $23,000 | – | 400 | +100.0% | 0.02% | – |
| YHOO | New | YAHOO INC | $22,000 | – | 675 | +100.0% | 0.02% | – |
| IP | New | INTL PAPER CO | $22,000 | – | 500 | +100.0% | 0.02% | – |
| NUE | New | NUCOR CORP | $22,000 | – | 450 | +100.0% | 0.02% | – |
| EBAY | New | EBAY INC | $22,000 | – | 400 | +100.0% | 0.02% | – |
| VVC | New | VECTREN CORP | $22,000 | – | 663 | +100.0% | 0.02% | – |
| UN | New | UNILEVER N V | $22,000 | – | 570 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INC | $20,000 | – | 488 | +100.0% | 0.02% | – |
| SYT | New | SYNGENTA AGsponsored adr | $20,000 | – | 250 | +100.0% | 0.02% | – |
| WLTGQ | New | WALTER ENERGY INC | $20,000 | – | 1,427 | +100.0% | 0.02% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $19,000 | – | 330 | +100.0% | 0.02% | – |
| CHD | New | CHURCH & DWIGHT INC | $18,000 | – | 300 | +100.0% | 0.02% | – |
| SNPS | New | SYNOPSYS INC | $18,000 | – | 465 | +100.0% | 0.02% | – |
| NOK | New | NOKIA CORPsponsored adr | $18,000 | – | 2,800 | +100.0% | 0.02% | – |
| HSH | New | HILLSHIRE BRANDS CO | $17,000 | – | 569 | +100.0% | 0.02% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $17,000 | – | 253 | +100.0% | 0.02% | – |
| ALR | New | ALERE INC | $17,000 | – | 540 | +100.0% | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $17,000 | – | 200 | +100.0% | 0.02% | – |
| K | New | KELLOGG CO | $16,000 | – | 264 | +100.0% | 0.02% | – |
| HD | New | HOME DEPOT INC | $16,000 | – | 211 | +100.0% | 0.02% | – |
| HR | New | HEALTHCARE RLTY TR | $16,000 | – | 700 | +100.0% | 0.02% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $15,000 | – | 373 | +100.0% | 0.02% | – |
| PBI | New | PITNEY BOWES INC | $15,000 | – | 834 | +100.0% | 0.02% | – |
| SFBC | New | SOUND FINL BANCORP INC | $15,000 | – | 966 | +100.0% | 0.02% | – |
| OASPQ | New | OASIS PETE INC NEW | $15,000 | – | 300 | +100.0% | 0.02% | – |
| NLNK | New | NEWLINK GENETICS CORP | $15,000 | – | 800 | +100.0% | 0.02% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $14,000 | – | 180 | +100.0% | 0.01% | – |
| PBW | New | POWERSHARES ETF TRUSTwndrhll cln en | $14,000 | – | 2,225 | +100.0% | 0.01% | – |
| RSO | New | RESOURCE CAP CORP | $14,000 | – | 2,280 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $14,000 | – | 273 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INC | $13,000 | – | 300 | +100.0% | 0.01% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $13,000 | – | 800 | +100.0% | 0.01% | – |
| BREW | New | CRAFT BREW ALLIANCE INC | $13,000 | – | 1,000 | +100.0% | 0.01% | – |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $12,000 | – | 550 | +100.0% | 0.01% | – |
| FLOW | New | FLOW INTL CORP | $12,000 | – | 3,000 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA FOODS INC | $12,000 | – | 400 | +100.0% | 0.01% | – |
| OMI | New | OWENS & MINOR INC NEW | $12,000 | – | 337 | +100.0% | 0.01% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $11,000 | – | 290 | +100.0% | 0.01% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $11,000 | – | 200 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $10,000 | – | 200 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $10,000 | – | 390 | +100.0% | 0.01% | – |
| NPT | New | NUVEEN PREM INCOME MUN FD 4 | $10,000 | – | 810 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC | $10,000 | – | 155 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $10,000 | – | 250 | +100.0% | 0.01% | – |
| IMMY | New | IMPRIMIS PHARMACEUTICALS INC | $8,000 | – | 1,750 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM RADIO INC | $6,000 | – | 1,610 | +100.0% | 0.01% | – |
| CIM | New | CHIMERA INVT CORP | $3,000 | – | 1,140 | +100.0% | 0.00% | – |
| PALDF | New | NORTH AMERN PALLADIUM LTD | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -14,312 | -100.0% | -0.03% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -29,706 | -100.0% | -0.17% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -5,000 | -100.0% | -0.19% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -5,081 | -100.0% | -0.19% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,500 | -100.0% | -0.20% | – |
| ABFS | Exit | ARKANSAS BEST CORP DEL | $0 | – | -14,550 | -100.0% | -0.27% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -11,099 | -100.0% | -0.34% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -21,160 | -100.0% | -0.37% | – |
| AIR | Exit | AAR CORP | $0 | – | -25,800 | -100.0% | -0.46% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,485 | -100.0% | -0.48% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -42,000 | -100.0% | -0.78% | – |
| SPXU | Exit | PROSHARES TR | $0 | – | -57,811 | -100.0% | -1.15% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -43,526 | -100.0% | -3.94% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | 0 | +100.0% | -6.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
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.