13F-HR filed by Trutina Financial LLC
Trutina Financial LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 65 holding rows worth $135,331,000.
- Accession
- 0001569067-14-000009
- Filer
- CIK 1569067
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 65 entries on the cover page, a total value of $135,331,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,331,000 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 | 130,006 | $13,739,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 51,010 | $6,456,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 62,551 | $5,813,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 156,281 | $5,526,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 145,573 | $5,311,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 116,076 | $5,227,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 141,930 | $5,138,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 81,528 | $4,888,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 133,861 | $4,136,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 38,701 | $3,894,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 89,512 | $3,878,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 45,056 | $3,863,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 91,007 | $3,795,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 567,465 | $3,637,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 64,593 | $3,395,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 189,781 | $3,291,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 53,569 | $3,182,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 111,411 | $2,904,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,449 | $2,830,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 233,564 | $2,793,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 62,640 | $2,653,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 62,321 | $2,614,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 136,704 | $2,502,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 95,611 | $2,432,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 40,556 | $2,342,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 29,143 | $2,308,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 28,362 | $2,195,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,618 | $2,128,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 22,013 | $2,017,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 52,658 | $1,999,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 23,843 | $1,960,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 38,310 | $1,858,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 21,561 | $1,672,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 126,998 | $1,170,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 9,859 | $960,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,168 | $958,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 30,000 | $730,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 52,847 | $636,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 6,460 | $546,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,773 | $508,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,361 | $480,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,765 | $474,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,764 | $451,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 18,980 | $437,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 16,700 | $401,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 19,400 | $366,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,401 | $343,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,590 | $341,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,581 | $337,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 7,580 | $316,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,340 | $304,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,973 | $288,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,120 | $258,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 5,000 | $252,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,625 | $248,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,146 | $247,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,093 | $247,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 9,270 | $245,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 12,800 | $242,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 17,725 | $237,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 3,478 | $215,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 12,496 | $211,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,957 | $209,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 11,755 | $199,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 12,309 | $99,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569067-14-000009 | this filing | 2014-08-14 | acceptance time not in the bulk data set |