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Trutina Financial LLC

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13F filer, CIK 1569067, BELLEVUE, WA

Trutina Financial LLC reported $76,660,000 across 58 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-01-31. Its ten largest share positions make up 47.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001569067-17-000001

Period
2016-12-31
Reported value
$76.7M
Holdings
58
Top 10 weight
47.39%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CVXnew+1,930$227K
SCHZadded+3,932$202K
SCHVadded+3,364$162K
SCHFadded+5,292$146K
SCHGadded+2,505$140K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CENTURYLINK INCreduced-43,811-$1.04M
PCNexited-40,165-$616K
DOLreduced-14,348-$614K
AMZNexited-245-$205K
Treduced-2,370-$101K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2016

Share positions as resolved from 13F-HR 0001569067-17-000001, largest first. % of portfolio is the value over $76,660,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 50,804 shares; 2015Q2: 48,049 shares; 2015Q3: 43,543 shares; 2015Q4: 40,180 shares; 2016Q1: 39,350 shares; 2016Q2: 38,875 shares; 2016Q3: 37,950 shares; 2016Q4: 37,800 shares 37,800$6.16M8.04%-150Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 17,855 shares; 2015Q2: 42,409 shares; 2015Q3: 42,635 shares; 2015Q4: 40,935 shares; 2016Q1: 82,922 shares; 2016Q2: 91,945 shares; 2016Q3: 99,767 shares; 2016Q4: 103,699 shares 103,699$5.34M6.97%+3,932Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 167,725 shares; 2015Q2: 154,455 shares; 2015Q3: 142,257 shares; 2015Q4: 137,542 shares; 2016Q1: 129,347 shares; 2016Q2: 123,477 shares; 2016Q3: 118,881 shares; 2016Q4: 116,511 shares 116,511$4.96M6.46%-2,370Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 42,930 shares; 2015Q2: 149,815 shares; 2015Q3: 133,005 shares; 2015Q4: 124,520 shares; 2016Q1: 119,330 shares; 2016Q2: 108,865 shares; 2016Q3: 97,918 shares; 2016Q4: 83,570 shares 83,570$3.58M4.67%-14,348Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 261,270 shares; 2015Q2: 242,915 shares; 2015Q3: 218,260 shares; 2015Q4: 195,920 shares; 2016Q1: 187,065 shares; 2016Q2: 173,710 shares; 2016Q3: 164,215 shares; 2016Q4: 162,105 shares 162,105$3.42M4.46%-2,110Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 71,248 shares; 2015Q2: 65,963 shares; 2015Q3: 60,768 shares; 2015Q4: 58,788 shares; 2016Q1: 56,318 shares; 2016Q2: 54,223 shares; 2016Q3: 51,428 shares; 2016Q4: 51,238 shares 51,238$2.93M3.82%-190
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 128,699 shares; 2015Q2: 103,131 shares; 2015Q3: 94,822 shares; 2015Q4: 84,937 shares; 2016Q1: 81,913 shares; 2016Q2: 78,448 shares; 2016Q3: 77,435 shares; 2016Q4: 76,010 shares 76,010$2.7M3.52%-1,425Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 74,984 shares; 2015Q2: 73,298 shares; 2015Q3: 70,853 shares; 2015Q4: 47,665 shares; 2016Q1: 46,504 shares; 2016Q2: 46,214 shares; 2016Q3: 40,812 shares; 2016Q4: 41,059 shares 41,059$2.55M3.33%+247Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 89,770 shares; 2015Q2: 84,135 shares; 2015Q3: 77,275 shares; 2015Q4: 74,325 shares; 2016Q1: 68,410 shares; 2016Q2: 63,920 shares; 2016Q3: 61,915 shares; 2016Q4: 59,790 shares 59,790$2.43M3.17%-2,125
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 51,498 shares; 2015Q2: 45,200 shares; 2015Q3: 41,264 shares; 2015Q4: 22,201 shares; 2016Q1: 21,923 shares; 2016Q2: 20,599 shares; 2016Q3: 19,799 shares; 2016Q4: 19,564 shares 19,564$2.27M2.96%-235Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 139,658 shares; 2015Q2: 126,806 shares; 2015Q3: 111,606 shares; 2015Q4: 99,051 shares; 2016Q1: 98,126 shares; 2016Q2: 93,751 shares; 2016Q3: 89,111 shares; 2016Q4: 86,096 shares 86,096$2.21M2.89%-3,015
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 71,137 shares; 2015Q2: 62,022 shares; 2015Q3: 54,532 shares; 2015Q4: 51,542 shares; 2016Q1: 48,352 shares; 2016Q2: 44,584 shares; 2016Q3: 42,974 shares; 2016Q4: 42,474 shares 42,474$2.18M2.85%-500Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 46,248 shares; 2015Q2: 36,825 shares; 2015Q3: 35,506 shares; 2015Q4: 35,392 shares; 2016Q1: 33,498 shares; 2016Q2: 33,057 shares; 2016Q3: 32,634 shares; 2016Q4: 31,397 shares 31,397$2.11M2.76%-1,237Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 101,706 shares; 2015Q2: 84,941 shares; 2015Q3: 70,956 shares; 2015Q4: 68,866 shares; 2016Q1: 63,971 shares; 2016Q2: 59,826 shares; 2016Q3: 56,027 shares; 2016Q4: 54,342 shares 54,342$1.97M2.57%-1,685Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 81,641 shares; 2015Q2: 75,861 shares; 2015Q3: 68,616 shares; 2015Q4: 62,531 shares; 2016Q1: 59,656 shares; 2016Q2: 57,161 shares; 2016Q3: 55,551 shares; 2016Q4: 55,326 shares 55,326$1.89M2.46%-225Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 59,400 shares; 2015Q4: 59,400 shares; 2016Q1: 142,641 shares; 2016Q2: 138,161 shares; 2016Q3: 134,075 shares; 2016Q4: 134,075 shares 134,075$1.83M2.39%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 52,191 shares; 2015Q2: 43,934 shares; 2015Q3: 38,224 shares; 2015Q4: 37,209 shares; 2016Q1: 35,944 shares; 2016Q2: 33,300 shares; 2016Q3: 32,785 shares; 2016Q4: 32,555 shares 32,555$1.79M2.34%-230Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 54,555 shares; 2015Q2: 50,125 shares; 2015Q3: 43,715 shares; 2015Q4: 41,160 shares; 2016Q1: 39,325 shares; 2016Q2: 37,475 shares; 2016Q3: 35,630 shares; 2016Q4: 35,705 shares 35,705$1.52M1.99%+75
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 22,500 shares; 2015Q2: 21,630 shares; 2015Q3: 20,430 shares; 2015Q4: 20,480 shares; 2016Q1: 19,485 shares; 2016Q2: 19,225 shares; 2016Q3: 18,623 shares; 2016Q4: 18,593 shares 18,593$1.52M1.98%-30Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 8,651 shares; 2015Q2: 19,904 shares; 2015Q3: 18,543 shares; 2015Q4: 18,427 shares; 2016Q1: 20,641 shares; 2016Q2: 23,645 shares; 2016Q3: 26,328 shares; 2016Q4: 29,692 shares 29,692$1.43M1.86%+3,364Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 6,443 shares; 2015Q2: 6,443 shares; 2015Q3: 5,593 shares; 2015Q4: 4,793 shares; 2016Q1: 20,698 shares; 2016Q2: 20,438 shares; 2016Q3: 19,143 shares; 2016Q4: 19,188 shares 19,188$1.33M1.73%+45Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 10,224 shares; 2015Q3: 11,427 shares; 2015Q4: 11,172 shares; 2016Q1: 19,096 shares; 2016Q2: 21,725 shares; 2016Q3: 22,703 shares; 2016Q4: 24,013 shares 24,013$1.3M1.7%+1,310Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 115,583 shares; 2015Q2: 109,585 shares; 2015Q3: 98,395 shares; 2015Q4: 86,790 shares; 2016Q1: 83,400 shares; 2016Q2: 80,430 shares; 2016Q3: 78,840 shares; 2016Q4: 78,755 shares 78,755$1.26M1.64%-85
AGRIUM INCAGRIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 18,660 shares; 2015Q2: 16,499 shares; 2015Q3: 15,047 shares; 2015Q4: 14,487 shares; 2016Q1: 13,883 shares; 2016Q2: 13,176 shares; 2016Q3: 12,477 shares; 2016Q4: 12,435 shares 12,435$1.25M1.63%-42
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 6,244 shares; 2015Q2: 14,528 shares; 2015Q3: 13,602 shares; 2015Q4: 13,506 shares; 2016Q1: 15,327 shares; 2016Q2: 17,407 shares; 2016Q3: 19,445 shares; 2016Q4: 21,950 shares 21,950$1.23M1.6%+2,505Timeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 121,304 shares; 2015Q2: 115,729 shares; 2015Q3: 107,239 shares; 2015Q4: 99,989 shares; 2016Q1: 98,619 shares; 2016Q2: 96,093 shares; 2016Q3: 94,410 shares; 2016Q4: 50,599 shares 50,599$1.2M1.57%-43,811
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 33,134 shares; 2015Q2: 28,885 shares; 2015Q3: 25,798 shares; 2015Q4: 27,429 shares; 2016Q1: 26,934 shares; 2016Q2: 24,318 shares; 2016Q3: 22,268 shares; 2016Q4: 22,040 shares 22,040$1.1M1.44%-228Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 35,619 shares; 2015Q2: 31,889 shares; 2015Q3: 28,561 shares; 2015Q4: 21,296 shares; 2016Q1: 20,731 shares; 2016Q2: 19,538 shares; 2016Q3: 18,343 shares; 2016Q4: 17,373 shares 17,373$1.1M1.44%-970
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 11,819 shares; 2015Q2: 23,608 shares; 2015Q3: 22,165 shares; 2015Q4: 19,498 shares; 2016Q1: 22,563 shares; 2016Q2: 26,866 shares; 2016Q3: 30,296 shares; 2016Q4: 35,588 shares 35,588$985K1.28%+5,292Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 113,315 shares; 2015Q2: 104,050 shares; 2015Q3: 95,922 shares; 2015Q4: 71,352 shares; 2016Q1: 70,022 shares; 2016Q2: 66,117 shares; 2016Q3: 60,217 shares; 2016Q4: 58,702 shares 58,702$865K1.13%-1,515Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 87,845 shares; 2015Q2: 77,081 shares; 2015Q3: 66,501 shares; 2015Q4: 51,296 shares; 2016Q1: 49,836 shares; 2016Q2: 45,656 shares; 2016Q3: 45,461 shares; 2016Q4: 41,431 shares 41,431$848K1.11%-4,030Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 11,125 shares; 2015Q2: 18,747 shares; 2015Q3: 16,372 shares; 2015Q4: 15,897 shares; 2016Q1: 15,682 shares; 2016Q2: 15,582 shares; 2016Q3: 14,252 shares; 2016Q4: 14,252 shares 14,252$791K1.03%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 14,701 shares; 2015Q2: 11,006 shares; 2015Q3: 8,936 shares; 2015Q4: 16,988 shares; 2016Q1: 16,153 shares; 2016Q2: 14,713 shares; 2016Q3: 13,633 shares; 2016Q4: 13,633 shares 13,633$693K0.9%0Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 50,088 shares; 2015Q2: 47,385 shares; 2015Q3: 43,383 shares; 2015Q4: 42,368 shares; 2016Q1: 40,687 shares; 2016Q2: 40,836 shares; 2016Q3: 39,511 shares; 2016Q4: 35,856 shares 35,856$649K0.85%-3,655
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 15,700 shares; 2015Q2: 15,700 shares; 2015Q3: 15,200 shares; 2015Q4: 15,200 shares; 2016Q1: 15,200 shares; 2016Q2: 15,200 shares; 2016Q3: 15,200 shares; 2016Q4: 15,000 shares 15,000$564K0.74%-200Timeline
INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 97,965 shares; 2015Q2: 68,565 shares; 2015Q3: 69,985 shares; 2015Q4: 87,725 shares; 2016Q1: 90,530 shares; 2016Q2: 86,610 shares; 2016Q3: 87,550 shares; 2016Q4: 75,650 shares 75,650$539K0.7%-11,900
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 18,522 shares; 2016Q2: 19,844 shares; 2016Q3: 20,886 shares; 2016Q4: 22,674 shares 22,674$489K0.64%+1,788Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 5,400 shares; 2015Q2: 5,400 shares; 2015Q3: 5,400 shares; 2015Q4: 5,400 shares; 2016Q1: 5,400 shares; 2016Q2: 5,400 shares; 2016Q3: 5,400 shares; 2016Q4: 5,411 shares 5,411$457K0.6%+11Timeline
EUDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 16,330 shares; 2015Q2: 36,655 shares; 2015Q3: 27,330 shares; 2015Q4: 27,330 shares; 2016Q1: 25,195 shares; 2016Q2: 24,715 shares; 2016Q3: 22,415 shares; 2016Q4: 19,465 shares 19,465$411K0.54%-2,950Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,589 shares; 2015Q4: 7,114 shares; 2016Q1: 7,964 shares; 2016Q2: 8,139 shares; 2016Q3: 8,279 shares; 2016Q4: 8,194 shares 8,194$397K0.52%-85Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 4,208 shares; 2015Q3: not reported; 2015Q4: 3,863 shares; 2016Q1: 4,478 shares; 2016Q2: 5,218 shares; 2016Q3: 5,716 shares; 2016Q4: 6,263 shares 6,263$385K0.5%+547Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 10,935 shares; 2015Q2: 6,288 shares; 2015Q3: 4,995 shares; 2015Q4: 4,505 shares; 2016Q1: 4,475 shares; 2016Q2: 3,787 shares; 2016Q3: 3,694 shares; 2016Q4: 3,438 shares 3,438$377K0.49%-256Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,540 shares; 2016Q2: 2,540 shares; 2016Q3: 2,540 shares; 2016Q4: 2,542 shares 2,542$328K0.43%+2Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,304 shares; 2015Q2: 2,504 shares; 2015Q3: 1,950 shares; 2015Q4: 1,933 shares; 2016Q1: 1,978 shares; 2016Q2: 1,978 shares; 2016Q3: 1,978 shares; 2016Q4: 1,978 shares 1,978$317K0.41%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 113,768 shares; 2015Q2: 96,730 shares; 2015Q3: 71,315 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,775 shares; 2016Q4: 2,775 shares 2,775$291K0.38%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 4,370 shares; 2015Q2: 3,780 shares; 2015Q3: 3,580 shares; 2015Q4: 3,580 shares; 2016Q1: 3,580 shares; 2016Q2: 3,580 shares; 2016Q3: 3,580 shares; 2016Q4: 3,580 shares 3,580$289K0.38%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 6,251 shares; 2015Q2: 6,251 shares; 2015Q3: 6,251 shares; 2015Q4: 6,251 shares; 2016Q1: 6,251 shares; 2016Q2: 6,251 shares; 2016Q3: 6,251 shares; 2016Q4: 6,251 shares 6,251$274K0.36%0Timeline
ETXEATON VANCE MUN INCOME TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 12,496 shares; 2015Q2: 12,496 shares; 2015Q3: 12,496 shares; 2015Q4: 13,896 shares; 2016Q1: 13,896 shares; 2016Q2: 13,896 shares; 2016Q3: 13,896 shares; 2016Q4: 13,896 shares 13,896$273K0.36%0Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 7,718 shares; 2016Q4: 7,718 shares 7,718$265K0.35%0Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 12,800 shares; 2015Q2: 12,800 shares; 2015Q3: 12,800 shares; 2015Q4: 12,800 shares; 2016Q1: 12,800 shares; 2016Q2: 12,800 shares; 2016Q3: 12,800 shares; 2016Q4: 12,030 shares 12,030$252K0.33%-770Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 5,000 shares; 2015Q2: 5,000 shares; 2015Q3: 5,000 shares; 2015Q4: 5,000 shares; 2016Q1: 5,000 shares; 2016Q2: 5,000 shares; 2016Q3: 5,000 shares; 2016Q4: 5,000 shares 5,000$247K0.32%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,500 shares; 2015Q2: 1,500 shares; 2015Q3: 1,500 shares; 2015Q4: 1,500 shares; 2016Q1: 1,588 shares; 2016Q2: 1,588 shares; 2016Q3: 1,588 shares; 2016Q4: 1,588 shares 1,588$232K0.3%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,245 shares; 2015Q2: 2,245 shares; 2015Q3: 2,730 shares; 2015Q4: 2,730 shares; 2016Q1: 2,730 shares; 2016Q2: 2,730 shares; 2016Q3: not reported; 2016Q4: 1,930 shares 1,930$227K0.3%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,461 shares; 2016Q2: 3,461 shares; 2016Q3: 3,461 shares; 2016Q4: 3,461 shares 3,461$210K0.27%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 10,878 shares; 2015Q2: 10,878 shares; 2015Q3: 9,688 shares; 2015Q4: 9,688 shares; 2016Q1: 9,688 shares; 2016Q2: 9,688 shares; 2016Q3: 7,580 shares; 2016Q4: 7,580 shares 7,580$205K0.27%0Timeline
GRAMERCY PPTY TR COMGRAMERCY PPTY TR COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 12,309 shares; 2016Q1: 12,309 shares; 2016Q2: 12,309 shares; 2016Q3: 12,309 shares; 2016Q4: 12,309 shares 12,309$113K0.15%0
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 10,750 shares; 2016Q4: 10,750 shares 10,750$70K0.09%0Timeline
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 14,075 shares; 2015Q2: 14,275 shares; 2015Q3: 16,100 shares; 2015Q4: 16,100 shares; 2016Q1: 16,100 shares; 2016Q2: 16,100 shares; 2016Q3: 16,100 shares; 2016Q4: 16,100 shares 16,100$55K0.07%0

Sold out in Q4 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PCNPIMCO CORPORATE & INCM STRG40,165$616Kshares
AMZNAMAZON COM INC245$205Kshares

How Q4 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001569067-17-000001 base2017-01-31acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001569067-17-000001 Quarter ended 2016-12-312017-01-31acceptance time not in the bulk data set
13F-HR 0001569067-16-000011 Quarter ended 2016-09-302016-11-02acceptance time not in the bulk data set
13F-HR 0001569067-16-000010 Quarter ended 2016-06-302016-07-25acceptance time not in the bulk data set
13F-HR 0001569067-16-000009 Quarter ended 2016-03-312016-04-28acceptance time not in the bulk data set
13F-HR 0001569067-16-000007 Quarter ended 2015-12-312016-01-27acceptance time not in the bulk data set
13F-HR 0001569067-15-000006 Quarter ended 2015-09-302015-11-09acceptance time not in the bulk data set
13F-HR 0001569067-15-000004 Quarter ended 2015-06-302015-08-11acceptance time not in the bulk data set
13F-HR 0001569067-15-000003 Quarter ended 2015-03-312015-05-11acceptance time not in the bulk data set
13F-HR 0001569067-15-000002 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR 0001569067-14-000010 Quarter ended 2014-09-302014-10-24acceptance time not in the bulk data set
13F-HR 0001569067-14-000009 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001569067-14-000007 Quarter ended 2014-03-312014-05-05acceptance time not in the bulk data set
13F-HR 0001569067-14-000006 Quarter ended 2013-12-312014-02-11acceptance time not in the bulk data set
13F-HR 0001569067-13-000012 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0001569067-13-000009 Quarter ended 2013-06-302013-08-08acceptance time not in the bulk data set