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Trutina Financial LLC

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13F filer, CIK 1569067, BELLEVUE, WA

Trutina Financial LLC reported $89,387,000 across 65 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-04-28. Its ten largest share positions make up 42.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001569067-16-000009

Period
2016-03-31
Reported value
$89.4M
Holdings
65
Top 10 weight
42.82%
New
5
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHZadded+41,987$2.22M
CLARCOR INCnew+28,255$1.63M
WMTadded+15,905$1.09M
WKadded+83,241$970K
NEWLINK GENETICS CORPnew+47,414$863K

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
STATE STREETexited-20,000-$487K
Treduced-8,195-$321K
UNILEVER PLCreduced-5,915-$267K
MOreduced-3,560-$223K
AMZNexited-330-$223K

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, Q1 2016

Share positions as resolved from 13F-HR 0001569067-16-000009, largest first. % of portfolio is the value over $89,387,000, 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 50,804 shares; 2015Q2: 48,049 shares; 2015Q3: 43,543 shares; 2015Q4: 40,180 shares; 2016Q1: 39,350 shares 39,350$5.58M6.25%-830Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 167,725 shares; 2015Q2: 154,455 shares; 2015Q3: 142,257 shares; 2015Q4: 137,542 shares; 2016Q1: 129,347 shares 129,347$5.07M5.67%-8,195Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 42,930 shares; 2015Q2: 149,815 shares; 2015Q3: 133,005 shares; 2015Q4: 124,520 shares; 2016Q1: 119,330 shares 119,330$5M5.59%-5,190Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 17,855 shares; 2015Q2: 42,409 shares; 2015Q3: 42,635 shares; 2015Q4: 40,935 shares; 2016Q1: 82,922 shares 82,922$4.38M4.9%+41,987Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 261,270 shares; 2015Q2: 242,915 shares; 2015Q3: 218,260 shares; 2015Q4: 195,920 shares; 2016Q1: 187,065 shares 187,065$3.63M4.06%-8,855Timeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 121,304 shares; 2015Q2: 115,729 shares; 2015Q3: 107,239 shares; 2015Q4: 99,989 shares; 2016Q1: 98,619 shares 98,619$3.15M3.53%-1,370
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 89,770 shares; 2015Q2: 84,135 shares; 2015Q3: 77,275 shares; 2015Q4: 74,325 shares; 2016Q1: 68,410 shares 68,410$3.09M3.46%-5,915
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 128,699 shares; 2015Q2: 103,131 shares; 2015Q3: 94,822 shares; 2015Q4: 84,937 shares; 2016Q1: 81,913 shares 81,913$2.94M3.29%-3,024Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 71,248 shares; 2015Q2: 65,963 shares; 2015Q3: 60,768 shares; 2015Q4: 58,788 shares; 2016Q1: 56,318 shares 56,318$2.86M3.2%-2,470
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 74,984 shares; 2015Q2: 73,298 shares; 2015Q3: 70,853 shares; 2015Q4: 47,665 shares; 2016Q1: 46,504 shares 46,504$2.57M2.87%-1,161Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 51,498 shares; 2015Q2: 45,200 shares; 2015Q3: 41,264 shares; 2015Q4: 22,201 shares; 2016Q1: 21,923 shares 21,923$2.39M2.67%-278Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 441,785 shares; 2015Q2: 329,540 shares; 2015Q3: 287,815 shares; 2015Q4: 279,675 shares; 2016Q1: 265,190 shares 265,190$2.38M2.66%-14,485Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 46,248 shares; 2015Q2: 36,825 shares; 2015Q3: 35,506 shares; 2015Q4: 35,392 shares; 2016Q1: 33,498 shares 33,498$2.12M2.37%-1,894Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 49,503 shares; 2015Q2: 41,326 shares; 2015Q3: 36,946 shares; 2015Q4: 36,656 shares; 2016Q1: 33,096 shares 33,096$2.07M2.32%-3,560Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 101,706 shares; 2015Q2: 84,941 shares; 2015Q3: 70,956 shares; 2015Q4: 68,866 shares; 2016Q1: 63,971 shares 63,971$2.07M2.31%-4,895Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 71,137 shares; 2015Q2: 62,022 shares; 2015Q3: 54,532 shares; 2015Q4: 51,542 shares; 2016Q1: 48,352 shares 48,352$1.96M2.2%-3,190Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 149,451 shares; 2015Q2: 120,549 shares; 2015Q3: 104,416 shares; 2015Q4: 98,286 shares; 2016Q1: 95,712 shares 95,712$1.85M2.07%-2,574Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 139,658 shares; 2015Q2: 126,806 shares; 2015Q3: 111,606 shares; 2015Q4: 99,051 shares; 2016Q1: 98,126 shares 98,126$1.81M2.02%-925
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 52,191 shares; 2015Q2: 43,934 shares; 2015Q3: 38,224 shares; 2015Q4: 37,209 shares; 2016Q1: 35,944 shares 35,944$1.74M1.94%-1,265Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 59,400 shares; 2015Q4: 59,400 shares; 2016Q1: 142,641 shares 142,641$1.66M1.86%+83,241Timeline
CLARCOR INCCLARCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,478 shares; 2015Q2: 3,478 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 28,255 shares 28,255$1.63M1.83%new
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 81,641 shares; 2015Q2: 75,861 shares; 2015Q3: 68,616 shares; 2015Q4: 62,531 shares; 2016Q1: 59,656 shares 59,656$1.59M1.77%-2,875Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 52,690 shares; 2015Q2: 47,070 shares; 2015Q3: 40,260 shares; 2015Q4: 37,990 shares; 2016Q1: 36,350 shares 36,350$1.58M1.77%-1,640
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 74,375 shares; 2015Q2: 115,550 shares; 2015Q3: 108,930 shares; 2015Q4: 115,960 shares; 2016Q1: 110,020 shares 110,020$1.51M1.69%-5,940Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 22,500 shares; 2015Q2: 21,630 shares; 2015Q3: 20,430 shares; 2015Q4: 20,480 shares; 2016Q1: 19,485 shares 19,485$1.46M1.63%-995Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,443 shares; 2015Q2: 6,443 shares; 2015Q3: 5,593 shares; 2015Q4: 4,793 shares; 2016Q1: 20,698 shares 20,698$1.42M1.59%+15,905Timeline
AGRIUM INCAGRIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 18,660 shares; 2015Q2: 16,499 shares; 2015Q3: 15,047 shares; 2015Q4: 14,487 shares; 2016Q1: 13,883 shares 13,883$1.23M1.37%-604
CIT GROUP INC COM NEWCIT GROUP INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 54,555 shares; 2015Q2: 50,125 shares; 2015Q3: 43,715 shares; 2015Q4: 41,160 shares; 2016Q1: 39,325 shares 39,325$1.22M1.36%-1,835
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 115,583 shares; 2015Q2: 109,585 shares; 2015Q3: 98,395 shares; 2015Q4: 86,790 shares; 2016Q1: 83,400 shares 83,400$1.13M1.27%-3,390
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 33,134 shares; 2015Q2: 28,885 shares; 2015Q3: 25,798 shares; 2015Q4: 27,429 shares; 2016Q1: 26,934 shares 26,934$1.08M1.21%-495Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 10,224 shares; 2015Q3: 11,427 shares; 2015Q4: 11,172 shares; 2016Q1: 19,096 shares 19,096$1.04M1.16%+7,924Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 35,619 shares; 2015Q2: 31,889 shares; 2015Q3: 28,561 shares; 2015Q4: 21,296 shares; 2016Q1: 20,731 shares 20,731$1.01M1.13%-565
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 14,701 shares; 2015Q2: 11,006 shares; 2015Q3: 8,936 shares; 2015Q4: 16,988 shares; 2016Q1: 16,153 shares 16,153$993K1.11%-835Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 11,125 shares; 2015Q2: 18,747 shares; 2015Q3: 16,372 shares; 2015Q4: 15,897 shares; 2016Q1: 15,682 shares 15,682$936K1.05%-215Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,651 shares; 2015Q2: 19,904 shares; 2015Q3: 18,543 shares; 2015Q4: 18,427 shares; 2016Q1: 20,641 shares 20,641$892K1%+2,214Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 87,845 shares; 2015Q2: 77,081 shares; 2015Q3: 66,501 shares; 2015Q4: 51,296 shares; 2016Q1: 49,836 shares 49,836$883K0.99%-1,460Timeline
NEWLINK GENETICS CORPNEWLINK GENETICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 47,414 shares 47,414$863K0.97%new
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,244 shares; 2015Q2: 14,528 shares; 2015Q3: 13,602 shares; 2015Q4: 13,506 shares; 2016Q1: 15,327 shares 15,327$803K0.9%+1,821Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 50,088 shares; 2015Q2: 47,385 shares; 2015Q3: 43,383 shares; 2015Q4: 42,368 shares; 2016Q1: 40,687 shares 40,687$692K0.77%-1,681
INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 97,965 shares; 2015Q2: 68,565 shares; 2015Q3: 69,985 shares; 2015Q4: 87,725 shares; 2016Q1: 90,530 shares 90,530$657K0.74%+2,805
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 113,315 shares; 2015Q2: 104,050 shares; 2015Q3: 95,922 shares; 2015Q4: 71,352 shares; 2016Q1: 70,022 shares 70,022$640K0.72%-1,330Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 11,819 shares; 2015Q2: 23,608 shares; 2015Q3: 22,165 shares; 2015Q4: 19,498 shares; 2016Q1: 22,563 shares 22,563$612K0.68%+3,065Timeline
EUDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 16,330 shares; 2015Q2: 36,655 shares; 2015Q3: 27,330 shares; 2015Q4: 27,330 shares; 2016Q1: 25,195 shares 25,195$563K0.63%-2,135Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,935 shares; 2015Q2: 6,288 shares; 2015Q3: 4,995 shares; 2015Q4: 4,505 shares; 2016Q1: 4,475 shares 4,475$526K0.59%-30Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,400 shares; 2015Q2: 5,400 shares; 2015Q3: 5,400 shares; 2015Q4: 5,400 shares; 2016Q1: 5,400 shares 5,400$459K0.51%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,569 shares; 2015Q2: 4,734 shares; 2015Q3: 3,637 shares; 2015Q4: 3,512 shares; 2016Q1: 3,338 shares 3,338$449K0.5%-174Timeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,700 shares; 2015Q2: 15,700 shares; 2015Q3: 15,200 shares; 2015Q4: 15,200 shares; 2016Q1: 15,200 shares 15,200$417K0.47%0Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,589 shares; 2015Q4: 7,114 shares; 2016Q1: 7,964 shares 7,964$393K0.44%+850Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 18,522 shares 18,522$385K0.43%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 19,162 shares; 2015Q2: 11,508 shares; 2015Q3: 9,008 shares; 2015Q4: 8,163 shares; 2016Q1: 7,493 shares 7,493$383K0.43%-670Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,304 shares; 2015Q2: 2,504 shares; 2015Q3: 1,950 shares; 2015Q4: 1,933 shares; 2016Q1: 1,978 shares 1,978$312K0.35%+45Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,370 shares; 2015Q2: 3,780 shares; 2015Q3: 3,580 shares; 2015Q4: 3,580 shares; 2016Q1: 3,580 shares 3,580$296K0.33%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,251 shares; 2015Q2: 6,251 shares; 2015Q3: 6,251 shares; 2015Q4: 6,251 shares; 2016Q1: 6,251 shares 6,251$295K0.33%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,565 shares; 2015Q2: 5,565 shares; 2015Q3: 5,465 shares; 2015Q4: 4,815 shares; 2016Q1: 4,815 shares 4,815$293K0.33%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,540 shares 2,540$283K0.32%newTimeline
ETXEATON VANCE MUN INCOME TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,496 shares; 2015Q2: 12,496 shares; 2015Q3: 12,496 shares; 2015Q4: 13,896 shares; 2016Q1: 13,896 shares 13,896$274K0.31%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,245 shares; 2015Q2: 2,245 shares; 2015Q3: 2,730 shares; 2015Q4: 2,730 shares; 2016Q1: 2,730 shares 2,730$260K0.29%0Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,800 shares; 2015Q2: 12,800 shares; 2015Q3: 12,800 shares; 2015Q4: 12,800 shares; 2016Q1: 12,800 shares 12,800$260K0.29%0Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,000 shares; 2015Q2: 5,000 shares; 2015Q3: 5,000 shares; 2015Q4: 5,000 shares; 2016Q1: 5,000 shares 5,000$253K0.28%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,878 shares; 2015Q2: 10,878 shares; 2015Q3: 9,688 shares; 2015Q4: 9,688 shares; 2016Q1: 9,688 shares 9,688$239K0.27%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,500 shares; 2015Q2: 1,500 shares; 2015Q3: 1,500 shares; 2015Q4: 1,500 shares; 2016Q1: 1,588 shares 1,588$238K0.27%+88Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 4,208 shares; 2015Q3: not reported; 2015Q4: 3,863 shares; 2016Q1: 4,478 shares 4,478$233K0.26%+615Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,461 shares 3,461$207K0.23%newTimeline
GRAMERCY PPTY TR COMGRAMERCY PPTY TR COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 12,309 shares; 2016Q1: 12,309 shares 12,309$104K0.12%0
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 14,075 shares; 2015Q2: 14,275 shares; 2015Q3: 16,100 shares; 2015Q4: 16,100 shares; 2016Q1: 16,100 shares 16,100$64K0.07%0

Sold out in Q1 2016

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

SecurityShares beforeValue beforeType
STATE STREETSTATE STREET20,000$487Kshares
AMZNAMAZON COM INC330$223Kshares
LOWLOWES COS INC2,625$200Kshares
HORSEHEAD HLDG CORPHORSEHEAD HLDG CORP14,380$29Kshares

How Q1 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 0001569067-16-000009 base2016-04-28acceptance time not in the bulk data set