13F-HR filed by Trutina Financial LLC
Trutina Financial LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-12, with 191 holding rows worth $101,960,000.
- Accession
- 0001569067-13-000012
- Filer
- CIK 1569067
- Filed
- 2013-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 191 entries on the cover page, a total value of $101,960,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,960,000 with VALUE read as thousands by filing date, 13F file number 028-15233. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 114,480 | $12,052,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 139,909 | $4,732,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 77,666 | $4,076,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 134,944 | $4,000,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 78,771 | $3,681,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 50,620 | $3,519,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 99,428 | $3,435,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 149,518 | $3,427,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 88,437 | $2,943,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 75,614 | $2,864,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 54,360 | $2,824,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 35,494 | $2,732,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 28,313 | $2,668,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 77,473 | $2,661,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 46,738 | $2,577,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 30,930 | $2,469,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,361 | $2,354,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 49,712 | $2,212,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 60,413 | $2,210,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 32,223 | $2,169,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 44,557 | $2,062,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 27,617 | $2,006,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 73,504 | $1,372,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 46,616 | $1,310,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,595 | $1,265,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 10,048 | $1,193,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 37,917 | $1,190,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 17,170 | $1,164,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 140,705 | $1,161,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 12,391 | $1,146,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,886 | $1,042,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 32,983 | $1,032,000 | thousands by filing date | |
| PIONEER SOUTHWEST ENERGY | 72388B106 | COMMON STOCK | 19,625 | $868,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 36,375 | $734,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 30,000 | $727,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 6,960 | $588,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,273 | $538,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 26,250 | $474,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 17,700 | $455,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,047 | $381,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,128 | $374,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,234 | $372,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 13,442 | $370,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 8,075 | $322,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,581 | $314,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,040 | $307,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,001 | $296,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,887 | $287,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,150 | $279,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 10,460 | $262,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 3,480 | $259,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 5,000 | $250,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 12,800 | $222,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 9,230 | $221,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,475 | $213,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,625 | $209,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 4,934 | $207,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,957 | $206,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,138 | $204,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 3,648 | $203,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,843 | $177,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 8,063 | $167,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,075 | $157,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,799 | $155,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,150 | $140,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 3,422 | $131,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 18,425 | $129,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,945 | $125,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,555 | $124,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,492 | $120,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,940 | $119,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,446 | $115,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,800 | $115,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 1,200 | $112,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,922 | $111,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,088 | $111,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,812 | $109,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 550 | $109,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 12,309 | $108,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 555 | $106,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,557 | $106,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,061 | $94,000 | thousands by filing date | |
| 38259p508 | COM | 105 | $92,000 | thousands by filing date | ||
| KKR FINL HLDGS LLC | 48248A306 | COM | 8,784 | $91,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,075 | $88,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 8,300 | $87,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,477 | $86,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,400 | $78,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,743 | $77,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,400 | $72,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,494 | $70,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,736 | $70,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,384 | $68,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 388 | $62,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V209 | JR PFD CNV SRB | 1,200 | $60,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 834 | $58,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 1,450 | $57,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 295 | $55,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,400 | $53,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 600 | $52,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 998 | $51,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,230 | $49,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 250 | $48,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 443 | $48,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 811 | $47,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 537 | $46,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 697 | $46,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,933 | $45,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 372 | $45,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,600 | $44,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 6,931 | $43,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 6,100 | $43,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 1,600 | $43,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,037 | $42,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,200 | $41,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 477 | $40,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 688 | $40,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 581 | $38,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 705 | $38,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 474 | $37,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 3,916 | $35,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 200 | $33,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 426 | $33,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 2,100 | $33,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,895 | $32,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 2,500 | $32,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 100 | $31,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 595 | $31,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 742 | $31,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 610 | $31,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 600 | $30,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 600 | $30,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 450 | $29,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 360 | $28,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 493 | $28,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 478 | $27,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 935 | $27,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 2,050 | $26,000 | thousands by filing date | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 860 | $25,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 320 | $24,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 200 | $24,000 | thousands by filing date | |
| PARAMETRIC SOUND CORP | 699172201 | COM NEW | 1,900 | $24,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 400 | $23,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,600 | $23,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 450 | $22,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 400 | $22,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 500 | $22,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 570 | $22,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 663 | $22,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 675 | $22,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 488 | $20,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 1,427 | $20,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 250 | $20,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 330 | $19,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,800 | $18,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 300 | $18,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 465 | $18,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 200 | $17,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 253 | $17,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 569 | $17,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 540 | $17,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 211 | $16,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 264 | $16,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 700 | $16,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 373 | $15,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 834 | $15,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 966 | $15,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 300 | $15,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 800 | $15,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 180 | $14,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 273 | $14,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 2,225 | $14,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 2,280 | $14,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 300 | $13,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 800 | $13,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 1,000 | $13,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 400 | $12,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 337 | $12,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 550 | $12,000 | thousands by filing date | |
| FLOW INTL CORP | 343468104 | COM | 3,000 | $12,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 290 | $11,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 200 | $11,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 200 | $10,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 250 | $10,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 155 | $10,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 390 | $10,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 810 | $10,000 | thousands by filing date | |
| IMPRIMIS PHARMA IMMY | 45323A201 | COMMON | 1,750 | $8,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 1,610 | $6,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 1,140 | $3,000 | thousands by filing date | |
| NORTH AMERN PALLADIUM LTD | 656912102 | COM | 2,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569067-13-000012 | this filing | 2013-11-12 | acceptance time not in the bulk data set |