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Trutina Financial LLC

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13F filer, CIK 1569067, BELLEVUE, WA

Trutina Financial LLC reported $80,605,000 across 64 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-01-27. Its ten largest share positions make up 43.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001569067-16-000007

Period
2015-12-31
Reported value
$80.6M
Holdings
64
Top 10 weight
43.43%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NKEadded+8,052$503K
AMZNnew+330$223K
SCHAnew+3,863$201K
LOWnew+2,625$200K
INVESTORS REAL ESTATE TRUSTadded+17,740$123K

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
IGSBexited-71,315-$7.5M
AAPLreduced-19,063-$2.01M
MSFTreduced-23,188-$1.29M
BRK-Breduced-3,363-$444K
ABBNYreduced-22,340-$396K

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 2015

Share positions as resolved from 13F-HR 0001569067-16-000007, largest first. % of portfolio is the value over $80,605,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 42,930 shares; 2015Q2: 149,815 shares; 2015Q3: 133,005 shares; 2015Q4: 124,520 shares 124,520$5.37M6.67%-8,485Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 50,804 shares; 2015Q2: 48,049 shares; 2015Q3: 43,543 shares; 2015Q4: 40,180 shares 40,180$5.3M6.58%-3,363Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 167,725 shares; 2015Q2: 154,455 shares; 2015Q3: 142,257 shares; 2015Q4: 137,542 shares 137,542$4.73M5.87%-4,715Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 261,270 shares; 2015Q2: 242,915 shares; 2015Q3: 218,260 shares; 2015Q4: 195,920 shares 195,920$3.47M4.31%-22,340Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 89,770 shares; 2015Q2: 84,135 shares; 2015Q3: 77,275 shares; 2015Q4: 74,325 shares 74,325$3.21M3.98%-2,950
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 71,248 shares; 2015Q2: 65,963 shares; 2015Q3: 60,768 shares; 2015Q4: 58,788 shares 58,788$3.03M3.75%-1,980
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 74,984 shares; 2015Q2: 73,298 shares; 2015Q3: 70,853 shares; 2015Q4: 47,665 shares 47,665$2.64M3.28%-23,188Timeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 121,304 shares; 2015Q2: 115,729 shares; 2015Q3: 107,239 shares; 2015Q4: 99,989 shares 99,989$2.52M3.12%-7,250
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 101,706 shares; 2015Q2: 84,941 shares; 2015Q3: 70,956 shares; 2015Q4: 68,866 shares 68,866$2.37M2.94%-2,090Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 128,699 shares; 2015Q2: 103,131 shares; 2015Q3: 94,822 shares; 2015Q4: 84,937 shares 84,937$2.36M2.93%-9,885Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 51,498 shares; 2015Q2: 45,200 shares; 2015Q3: 41,264 shares; 2015Q4: 22,201 shares 22,201$2.34M2.9%-19,063Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 71,137 shares; 2015Q2: 62,022 shares; 2015Q3: 54,532 shares; 2015Q4: 51,542 shares 51,542$2.2M2.73%-2,990Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 49,503 shares; 2015Q2: 41,326 shares; 2015Q3: 36,946 shares; 2015Q4: 36,656 shares 36,656$2.13M2.65%-290Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 17,855 shares; 2015Q2: 42,409 shares; 2015Q3: 42,635 shares; 2015Q4: 40,935 shares 40,935$2.11M2.62%-1,700Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 46,248 shares; 2015Q2: 36,825 shares; 2015Q3: 35,506 shares; 2015Q4: 35,392 shares 35,392$2.09M2.59%-114Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 52,191 shares; 2015Q2: 43,934 shares; 2015Q3: 38,224 shares; 2015Q4: 37,209 shares 37,209$2.02M2.51%-1,015Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 441,785 shares; 2015Q2: 329,540 shares; 2015Q3: 287,815 shares; 2015Q4: 279,675 shares 279,675$1.99M2.47%-8,140Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 149,451 shares; 2015Q2: 120,549 shares; 2015Q3: 104,416 shares; 2015Q4: 98,286 shares 98,286$1.76M2.18%-6,130Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 54,555 shares; 2015Q2: 50,125 shares; 2015Q3: 43,715 shares; 2015Q4: 41,160 shares 41,160$1.63M2.03%-2,555
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 52,690 shares; 2015Q2: 47,070 shares; 2015Q3: 40,260 shares; 2015Q4: 37,990 shares 37,990$1.59M1.98%-2,270
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 74,375 shares; 2015Q2: 115,550 shares; 2015Q3: 108,930 shares; 2015Q4: 115,960 shares 115,960$1.55M1.93%+7,030Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 139,658 shares; 2015Q2: 126,806 shares; 2015Q3: 111,606 shares; 2015Q4: 99,051 shares 99,051$1.42M1.77%-12,555
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 22,500 shares; 2015Q2: 21,630 shares; 2015Q3: 20,430 shares; 2015Q4: 20,480 shares 20,480$1.35M1.67%+50Timeline
AGRIUM INCAGRIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 18,660 shares; 2015Q2: 16,499 shares; 2015Q3: 15,047 shares; 2015Q4: 14,487 shares 14,487$1.29M1.61%-560
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 33,134 shares; 2015Q2: 28,885 shares; 2015Q3: 25,798 shares; 2015Q4: 27,429 shares 27,429$1.28M1.59%+1,631Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 81,641 shares; 2015Q2: 75,861 shares; 2015Q3: 68,616 shares; 2015Q4: 62,531 shares 62,531$1.12M1.4%-6,085Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 14,701 shares; 2015Q2: 11,006 shares; 2015Q3: 8,936 shares; 2015Q4: 16,988 shares 16,988$1.06M1.32%+8,052Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 59,400 shares; 2015Q4: 59,400 shares 59,400$1.04M1.3%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 11,125 shares; 2015Q2: 18,747 shares; 2015Q3: 16,372 shares; 2015Q4: 15,897 shares 15,897$954K1.18%-475Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 35,619 shares; 2015Q2: 31,889 shares; 2015Q3: 28,561 shares; 2015Q4: 21,296 shares 21,296$947K1.17%-7,265
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 113,315 shares; 2015Q2: 104,050 shares; 2015Q3: 95,922 shares; 2015Q4: 71,352 shares 71,352$883K1.1%-24,570Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 87,845 shares; 2015Q2: 77,081 shares; 2015Q3: 66,501 shares; 2015Q4: 51,296 shares 51,296$812K1.01%-15,205Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,651 shares; 2015Q2: 19,904 shares; 2015Q3: 18,543 shares; 2015Q4: 18,427 shares 18,427$782K0.97%-116Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 50,088 shares; 2015Q2: 47,385 shares; 2015Q3: 43,383 shares; 2015Q4: 42,368 shares 42,368$725K0.9%-1,015
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,244 shares; 2015Q2: 14,528 shares; 2015Q3: 13,602 shares; 2015Q4: 13,506 shares 13,506$714K0.89%-96Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 115,583 shares; 2015Q2: 109,585 shares; 2015Q3: 98,395 shares; 2015Q4: 86,790 shares 86,790$641K0.8%-11,605
EUDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 16,330 shares; 2015Q2: 36,655 shares; 2015Q3: 27,330 shares; 2015Q4: 27,330 shares 27,330$615K0.76%0Timeline
INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 97,965 shares; 2015Q2: 68,565 shares; 2015Q3: 69,985 shares; 2015Q4: 87,725 shares 87,725$610K0.76%+17,740
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 10,224 shares; 2015Q3: 11,427 shares; 2015Q4: 11,172 shares 11,172$591K0.73%-255Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 11,819 shares; 2015Q2: 23,608 shares; 2015Q3: 22,165 shares; 2015Q4: 19,498 shares 19,498$537K0.67%-2,667Timeline
STATE STREETSTATE STREETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 30,000 shares; 2015Q2: 30,000 shares; 2015Q3: 30,000 shares; 2015Q4: 20,000 shares 20,000$487K0.6%-10,000
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,700 shares; 2015Q2: 15,700 shares; 2015Q3: 15,200 shares; 2015Q4: 15,200 shares 15,200$462K0.57%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,935 shares; 2015Q2: 6,288 shares; 2015Q3: 4,995 shares; 2015Q4: 4,505 shares 4,505$457K0.57%-490Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,400 shares; 2015Q2: 5,400 shares; 2015Q3: 5,400 shares; 2015Q4: 5,400 shares 5,400$456K0.57%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,569 shares; 2015Q2: 4,734 shares; 2015Q3: 3,637 shares; 2015Q4: 3,512 shares 3,512$447K0.55%-125Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 19,162 shares; 2015Q2: 11,508 shares; 2015Q3: 9,008 shares; 2015Q4: 8,163 shares 8,163$408K0.51%-845Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,589 shares; 2015Q4: 7,114 shares 7,114$346K0.43%+525Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,304 shares; 2015Q2: 2,504 shares; 2015Q3: 1,950 shares; 2015Q4: 1,933 shares 1,933$312K0.39%-17Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,443 shares; 2015Q2: 6,443 shares; 2015Q3: 5,593 shares; 2015Q4: 4,793 shares 4,793$294K0.36%-800Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,370 shares; 2015Q2: 3,780 shares; 2015Q3: 3,580 shares; 2015Q4: 3,580 shares 3,580$289K0.36%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,565 shares; 2015Q2: 5,565 shares; 2015Q3: 5,465 shares; 2015Q4: 4,815 shares 4,815$267K0.33%-650Timeline
ETXEATON VANCE MUN INCOME TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,496 shares; 2015Q2: 12,496 shares; 2015Q3: 12,496 shares; 2015Q4: 13,896 shares 13,896$257K0.32%+1,400Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,000 shares; 2015Q2: 5,000 shares; 2015Q3: 5,000 shares; 2015Q4: 5,000 shares 5,000$251K0.31%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,878 shares; 2015Q2: 10,878 shares; 2015Q3: 9,688 shares; 2015Q4: 9,688 shares 9,688$248K0.31%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,245 shares; 2015Q2: 2,245 shares; 2015Q3: 2,730 shares; 2015Q4: 2,730 shares 2,730$246K0.31%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,500 shares; 2015Q2: 1,500 shares; 2015Q3: 1,500 shares; 2015Q4: 1,500 shares 1,500$243K0.3%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,251 shares; 2015Q2: 6,251 shares; 2015Q3: 6,251 shares; 2015Q4: 6,251 shares 6,251$242K0.3%0Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,800 shares; 2015Q2: 12,800 shares; 2015Q3: 12,800 shares; 2015Q4: 12,800 shares 12,800$242K0.3%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 330 shares 330$223K0.28%newTimeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 4,208 shares; 2015Q3: not reported; 2015Q4: 3,863 shares 3,863$201K0.25%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,225 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,625 shares 2,625$200K0.25%newTimeline
GRAMERCY PPTY TR COMGRAMERCY PPTY TR COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 12,309 shares 12,309$95K0.12%new
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 14,075 shares; 2015Q2: 14,275 shares; 2015Q3: 16,100 shares; 2015Q4: 16,100 shares 16,100$78K0.1%0
HORSEHEAD HLDG CORPHORSEHEAD HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 20,795 shares; 2015Q2: 18,955 shares; 2015Q3: 14,775 shares; 2015Q4: 14,380 shares 14,380$29K0.04%-395

Sold out in Q4 2015

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

SecurityShares beforeValue beforeType
IGSBISHARES TR71,315$7.5Mshares
CHAMBERS STR PPTYSCHAMBERS STR PPTYS12,309$80Kshares

How Q4 2015 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 0001569067-16-000007 base2016-01-27acceptance time not in the bulk data set