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Trutina Financial LLC

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13F filer, CIK 1569067, BELLEVUE, WA

Trutina Financial LLC reported $82,208,000 across 60 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-07-25. Its ten largest share positions make up 45.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001569067-16-000010

Period
2016-06-30
Reported value
$82.2M
Holdings
60
Top 10 weight
45.76%
New
1
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHZadded+9,023$485K
OUTERWALL INCnew+11,025$463K
BNDXadded+2,629$146K
SCHVadded+3,004$135K
SCHFadded+4,303$117K

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
MOexited-33,096-$2.07M
WUexited-95,712-$1.85M
JACOBS ENGINEERING GROUP INCexited-36,350-$1.58M
ACCOreduced-146,990-$1.52M
NEWLINK GENETICS CORPexited-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.

Holdings, Q2 2016

Share positions as resolved from 13F-HR 0001569067-16-000010, largest first. % of portfolio is the value over $82,208,000, 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 50,804 shares; 2015Q2: 48,049 shares; 2015Q3: 43,543 shares; 2015Q4: 40,180 shares; 2016Q1: 39,350 shares; 2016Q2: 38,875 shares 38,875$5.63M6.85%-475Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 167,725 shares; 2015Q2: 154,455 shares; 2015Q3: 142,257 shares; 2015Q4: 137,542 shares; 2016Q1: 129,347 shares; 2016Q2: 123,477 shares 123,477$5.33M6.49%-5,870Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 17,855 shares; 2015Q2: 42,409 shares; 2015Q3: 42,635 shares; 2015Q4: 40,935 shares; 2016Q1: 82,922 shares; 2016Q2: 91,945 shares 91,945$4.94M6.01%+9,023Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 42,930 shares; 2015Q2: 149,815 shares; 2015Q3: 133,005 shares; 2015Q4: 124,520 shares; 2016Q1: 119,330 shares; 2016Q2: 108,865 shares 108,865$4.51M5.48%-10,465Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 261,270 shares; 2015Q2: 242,915 shares; 2015Q3: 218,260 shares; 2015Q4: 195,920 shares; 2016Q1: 187,065 shares; 2016Q2: 173,710 shares 173,710$3.44M4.19%-13,355Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 89,770 shares; 2015Q2: 84,135 shares; 2015Q3: 77,275 shares; 2015Q4: 74,325 shares; 2016Q1: 68,410 shares; 2016Q2: 63,920 shares 63,920$3.06M3.72%-4,490
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 128,699 shares; 2015Q2: 103,131 shares; 2015Q3: 94,822 shares; 2015Q4: 84,937 shares; 2016Q1: 81,913 shares; 2016Q2: 78,448 shares 78,448$2.85M3.47%-3,465Timeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 121,304 shares; 2015Q2: 115,729 shares; 2015Q3: 107,239 shares; 2015Q4: 99,989 shares; 2016Q1: 98,619 shares; 2016Q2: 96,093 shares 96,093$2.79M3.39%-2,526
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 71,248 shares; 2015Q2: 65,963 shares; 2015Q3: 60,768 shares; 2015Q4: 58,788 shares; 2016Q1: 56,318 shares; 2016Q2: 54,223 shares 54,223$2.69M3.28%-2,095
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 74,984 shares; 2015Q2: 73,298 shares; 2015Q3: 70,853 shares; 2015Q4: 47,665 shares; 2016Q1: 46,504 shares; 2016Q2: 46,214 shares 46,214$2.37M2.88%-290Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 81,641 shares; 2015Q2: 75,861 shares; 2015Q3: 68,616 shares; 2015Q4: 62,531 shares; 2016Q1: 59,656 shares; 2016Q2: 57,161 shares 57,161$2.24M2.72%-2,495Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 46,248 shares; 2015Q2: 36,825 shares; 2015Q3: 35,506 shares; 2015Q4: 35,392 shares; 2016Q1: 33,498 shares; 2016Q2: 33,057 shares 33,057$2.21M2.68%-441Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 51,498 shares; 2015Q2: 45,200 shares; 2015Q3: 41,264 shares; 2015Q4: 22,201 shares; 2016Q1: 21,923 shares; 2016Q2: 20,599 shares 20,599$1.97M2.4%-1,324Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 101,706 shares; 2015Q2: 84,941 shares; 2015Q3: 70,956 shares; 2015Q4: 68,866 shares; 2016Q1: 63,971 shares; 2016Q2: 59,826 shares 59,826$1.96M2.39%-4,145Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 59,400 shares; 2015Q4: 59,400 shares; 2016Q1: 142,641 shares; 2016Q2: 138,161 shares 138,161$1.89M2.3%-4,480Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 71,137 shares; 2015Q2: 62,022 shares; 2015Q3: 54,532 shares; 2015Q4: 51,542 shares; 2016Q1: 48,352 shares; 2016Q2: 44,584 shares 44,584$1.8M2.19%-3,768Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 115,583 shares; 2015Q2: 109,585 shares; 2015Q3: 98,395 shares; 2015Q4: 86,790 shares; 2016Q1: 83,400 shares; 2016Q2: 80,430 shares 80,430$1.72M2.09%-2,970
CLARCOR INCCLARCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 3,478 shares; 2015Q2: 3,478 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 28,255 shares; 2016Q2: 27,870 shares 27,870$1.7M2.06%-385
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 74,375 shares; 2015Q2: 115,550 shares; 2015Q3: 108,930 shares; 2015Q4: 115,960 shares; 2016Q1: 110,020 shares; 2016Q2: 110,270 shares 110,270$1.69M2.06%+250Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 139,658 shares; 2015Q2: 126,806 shares; 2015Q3: 111,606 shares; 2015Q4: 99,051 shares; 2016Q1: 98,126 shares; 2016Q2: 93,751 shares 93,751$1.65M2.01%-4,375
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 52,191 shares; 2015Q2: 43,934 shares; 2015Q3: 38,224 shares; 2015Q4: 37,209 shares; 2016Q1: 35,944 shares; 2016Q2: 33,300 shares 33,300$1.58M1.92%-2,644Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,443 shares; 2015Q2: 6,443 shares; 2015Q3: 5,593 shares; 2015Q4: 4,793 shares; 2016Q1: 20,698 shares; 2016Q2: 20,438 shares 20,438$1.49M1.81%-260Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 22,500 shares; 2015Q2: 21,630 shares; 2015Q3: 20,430 shares; 2015Q4: 20,480 shares; 2016Q1: 19,485 shares; 2016Q2: 19,225 shares 19,225$1.44M1.76%-260Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 441,785 shares; 2015Q2: 329,540 shares; 2015Q3: 287,815 shares; 2015Q4: 279,675 shares; 2016Q1: 265,190 shares; 2016Q2: 118,200 shares 118,200$1.22M1.49%-146,990Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 10,224 shares; 2015Q3: 11,427 shares; 2015Q4: 11,172 shares; 2016Q1: 19,096 shares; 2016Q2: 21,725 shares 21,725$1.21M1.47%+2,629Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 54,555 shares; 2015Q2: 50,125 shares; 2015Q3: 43,715 shares; 2015Q4: 41,160 shares; 2016Q1: 39,325 shares; 2016Q2: 37,475 shares 37,475$1.2M1.45%-1,850
AGRIUM INCAGRIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 18,660 shares; 2015Q2: 16,499 shares; 2015Q3: 15,047 shares; 2015Q4: 14,487 shares; 2016Q1: 13,883 shares; 2016Q2: 13,176 shares 13,176$1.19M1.45%-707
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 35,619 shares; 2015Q2: 31,889 shares; 2015Q3: 28,561 shares; 2015Q4: 21,296 shares; 2016Q1: 20,731 shares; 2016Q2: 19,538 shares 19,538$1.09M1.32%-1,193
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 33,134 shares; 2015Q2: 28,885 shares; 2015Q3: 25,798 shares; 2015Q4: 27,429 shares; 2016Q1: 26,934 shares; 2016Q2: 24,318 shares 24,318$1.06M1.29%-2,616Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 8,651 shares; 2015Q2: 19,904 shares; 2015Q3: 18,543 shares; 2015Q4: 18,427 shares; 2016Q1: 20,641 shares; 2016Q2: 23,645 shares 23,645$1.06M1.29%+3,004Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,244 shares; 2015Q2: 14,528 shares; 2015Q3: 13,602 shares; 2015Q4: 13,506 shares; 2016Q1: 15,327 shares; 2016Q2: 17,407 shares 17,407$913K1.11%+2,080Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 11,125 shares; 2015Q2: 18,747 shares; 2015Q3: 16,372 shares; 2015Q4: 15,897 shares; 2016Q1: 15,682 shares; 2016Q2: 15,582 shares 15,582$890K1.08%-100Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 87,845 shares; 2015Q2: 77,081 shares; 2015Q3: 66,501 shares; 2015Q4: 51,296 shares; 2016Q1: 49,836 shares; 2016Q2: 45,656 shares 45,656$828K1.01%-4,180Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 14,701 shares; 2015Q2: 11,006 shares; 2015Q3: 8,936 shares; 2015Q4: 16,988 shares; 2016Q1: 16,153 shares; 2016Q2: 14,713 shares 14,713$812K0.99%-1,440Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 113,315 shares; 2015Q2: 104,050 shares; 2015Q3: 95,922 shares; 2015Q4: 71,352 shares; 2016Q1: 70,022 shares; 2016Q2: 66,117 shares 66,117$786K0.96%-3,905Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 11,819 shares; 2015Q2: 23,608 shares; 2015Q3: 22,165 shares; 2015Q4: 19,498 shares; 2016Q1: 22,563 shares; 2016Q2: 26,866 shares 26,866$728K0.89%+4,303Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 50,088 shares; 2015Q2: 47,385 shares; 2015Q3: 43,383 shares; 2015Q4: 42,368 shares; 2016Q1: 40,687 shares; 2016Q2: 40,836 shares 40,836$663K0.81%+149
INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 97,965 shares; 2015Q2: 68,565 shares; 2015Q3: 69,985 shares; 2015Q4: 87,725 shares; 2016Q1: 90,530 shares; 2016Q2: 86,610 shares 86,610$560K0.68%-3,920
EUDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 16,330 shares; 2015Q2: 36,655 shares; 2015Q3: 27,330 shares; 2015Q4: 27,330 shares; 2016Q1: 25,195 shares; 2016Q2: 24,715 shares 24,715$531K0.65%-480Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,935 shares; 2015Q2: 6,288 shares; 2015Q3: 4,995 shares; 2015Q4: 4,505 shares; 2016Q1: 4,475 shares; 2016Q2: 3,787 shares 3,787$479K0.58%-688Timeline
OUTERWALL INCOUTERWALL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 11,025 shares 11,025$463K0.56%new
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,400 shares; 2015Q2: 5,400 shares; 2015Q3: 5,400 shares; 2015Q4: 5,400 shares; 2016Q1: 5,400 shares; 2016Q2: 5,400 shares 5,400$461K0.56%0Timeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 15,700 shares; 2015Q2: 15,700 shares; 2015Q3: 15,200 shares; 2015Q4: 15,200 shares; 2016Q1: 15,200 shares; 2016Q2: 15,200 shares 15,200$434K0.53%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 18,522 shares; 2016Q2: 19,844 shares 19,844$422K0.51%+1,322Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,589 shares; 2015Q4: 7,114 shares; 2016Q1: 7,964 shares; 2016Q2: 8,139 shares 8,139$406K0.49%+175Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 19,162 shares; 2015Q2: 11,508 shares; 2015Q3: 9,008 shares; 2015Q4: 8,163 shares; 2016Q1: 7,493 shares; 2016Q2: 6,298 shares 6,298$337K0.41%-1,195Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,304 shares; 2015Q2: 2,504 shares; 2015Q3: 1,950 shares; 2015Q4: 1,933 shares; 2016Q1: 1,978 shares; 2016Q2: 1,978 shares 1,978$311K0.38%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 4,370 shares; 2015Q2: 3,780 shares; 2015Q3: 3,580 shares; 2015Q4: 3,580 shares; 2016Q1: 3,580 shares; 2016Q2: 3,580 shares 3,580$302K0.37%0Timeline
ETXEATON VANCE MUN INCOME TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,496 shares; 2015Q2: 12,496 shares; 2015Q3: 12,496 shares; 2015Q4: 13,896 shares; 2016Q1: 13,896 shares; 2016Q2: 13,896 shares 13,896$295K0.36%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,540 shares; 2016Q2: 2,540 shares 2,540$294K0.36%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 6,251 shares; 2015Q2: 6,251 shares; 2015Q3: 6,251 shares; 2015Q4: 6,251 shares; 2016Q1: 6,251 shares; 2016Q2: 6,251 shares 6,251$291K0.35%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 2,245 shares; 2015Q2: 2,245 shares; 2015Q3: 2,730 shares; 2015Q4: 2,730 shares; 2016Q1: 2,730 shares; 2016Q2: 2,730 shares 2,730$286K0.35%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 10,878 shares; 2015Q2: 10,878 shares; 2015Q3: 9,688 shares; 2015Q4: 9,688 shares; 2016Q1: 9,688 shares; 2016Q2: 9,688 shares 9,688$283K0.34%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 4,208 shares; 2015Q3: not reported; 2015Q4: 3,863 shares; 2016Q1: 4,478 shares; 2016Q2: 5,218 shares 5,218$282K0.34%+740Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 12,800 shares; 2015Q2: 12,800 shares; 2015Q3: 12,800 shares; 2015Q4: 12,800 shares; 2016Q1: 12,800 shares; 2016Q2: 12,800 shares 12,800$276K0.34%0Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 5,000 shares; 2015Q2: 5,000 shares; 2015Q3: 5,000 shares; 2015Q4: 5,000 shares; 2016Q1: 5,000 shares; 2016Q2: 5,000 shares 5,000$252K0.31%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 1,500 shares; 2015Q2: 1,500 shares; 2015Q3: 1,500 shares; 2015Q4: 1,500 shares; 2016Q1: 1,588 shares; 2016Q2: 1,588 shares 1,588$242K0.29%0Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,461 shares; 2016Q2: 3,461 shares 3,461$221K0.27%0Timeline
GRAMERCY PPTY TR COMGRAMERCY PPTY TR COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 12,309 shares; 2016Q1: 12,309 shares; 2016Q2: 12,309 shares 12,309$113K0.14%0
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 14,075 shares; 2015Q2: 14,275 shares; 2015Q3: 16,100 shares; 2015Q4: 16,100 shares; 2016Q1: 16,100 shares; 2016Q2: 16,100 shares 16,100$81K0.1%0

Sold out in Q2 2016

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

SecurityShares beforeValue beforeType
MOALTRIA GROUP INC33,096$2.07Mshares
WUWESTERN UN CO95,712$1.85Mshares
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC36,350$1.58Mshares
NEWLINK GENETICS CORPNEWLINK GENETICS CORP47,414$863Kshares
KMBKIMBERLY-CLARK CORP3,338$449Kshares
MRSHMARSH & MCLENNAN COS INC4,815$293Kshares

How Q2 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 0001569067-16-000010 base2016-07-25acceptance time not in the bulk data set