0001569067-16-000011.txt : 20161102 0001569067-16-000011.hdr.sgml : 20161102 20161102164505 ACCESSION NUMBER: 0001569067-16-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161102 DATE AS OF CHANGE: 20161102 EFFECTIVENESS DATE: 20161102 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Trutina Financial LLC CENTRAL INDEX KEY: 0001569067 IRS NUMBER: 470995939 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15233 FILM NUMBER: 161968618 BUSINESS ADDRESS: STREET 1: 10811 MAIN STREET CITY: BELLEVUE STATE: WA ZIP: 98004 BUSINESS PHONE: 425-401-1211 MAIL ADDRESS: STREET 1: 10811 MAIN STREET CITY: BELLEVUE STATE: WA ZIP: 98004 FORMER COMPANY: FORMER CONFORMED NAME: Bellevue Financial, Inc. DATE OF NAME CHANGE: 20130207 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001569067 XXXXXXXX 09-30-2016 09-30-2016 Trutina Financial LLC

10811 MAIN STREET BELLEVUE WA 98004

13F HOLDINGS REPORT 028-15233 N Todd Carter 425.401.1211 Todd William Carter Bellevue WA 11-02-2016 0 59 77893 false INFORMATION TABLE 2 trutinafinancial13f.inftab.xml ABB LTDSPONSORED ADR0003752043696164215SHSOLE 00164215AGRIUM INCCOM008916108113212477SHSOLE 0012477AMAZON COM INCCOM023135106205245SHSOLE 00245AMGEN INCCOM0311621002651588SHSOLE 001588APACHE CORPCOM037411105117218343SHSOLE 0018343APPLE INCCOM037833100223819799SHSOLE 0019799AT&T INCCOM00206R1024828118881SHSOLE 00118881BARRICK GOLD CORPCOM067901108139778840SHSOLE 0078840BERKSHIRE HATHAWAY INC DELCL B NEW084670702548337950SHSOLE 0037950CDN IMPERIAL BK COMM TORONTOCOM136069101144418623SHSOLE 0018623CENTURYLINK INCCOM156700106259094410SHSOLE 0094410CIT GROUP INCCOM NEW125581801129335630SHSOLE 0035630CLEARSIGN COMBUSTION CORPCOM1850641029716100SHSOLE 0016100CONOCOPHILLIPSCOM20825C10496822268SHSOLE 0022268COSTCO WHSL CORP NEWCOM22160K1053021978SHSOLE 001978DOW CHEM COCOM260543103266651428SHSOLE 0051428EATON VANCE MUN INCOME 2028SHS27829U10529413896SHSOLE 0013896ENTERPRISE PRODS PARTNERS LCOM2937921072097580SHSOLE 007580EXELON CORPCOM30161N101257877435SHSOLE 0077435GRAMERCY PPTY TRCOM38500210011912309SHSOLE 0012309INTEL CORPCOM458140100211556027SHSOLE 0056027INVESTORS REAL ESTATE TRSH BEN INT46173010352187550SHSOLE 0087550ISHARES TR1-3 YR CR BD ETF4642886462932775SHSOLE 002775ISHARES TR1-3 YR TR BD ETF4642874574595400SHSOLE 005400MICROSOFT CORPCOM594918104235140812SHSOLE 0040812MIDWESTONE FINL GROUP INC NECOM59851110346215200SHSOLE 0015200NEWMONT MINING CORPCOM651639106218355551SHSOLE 0055551NIKE INCCL B65410610371813633SHSOLE 0013633NOW INCCOM67011P10097445461SHSOLE 0045461PG&E CORPCOM69331C1082123461SHSOLE 003461PIEDMONT OFFICE REALTY TR INCOM CL A72019020627912800SHSOLE 0012800PIMCO CORPORATE INCOME STRATCOM72200U10061640165SHSOLE 0040165PIMCO ETF TRSHTRM MUN BD ACT72201R8742525000SHSOLE 005000POTASH CORP SASK INCCOM73755L10764539511SHSOLE 0039511PUBLIC SVC ENTERPRISE GROUPCOM7445731062626251SHSOLE 006251PULSE BIOSCIENCES INCCOM74587B1016810750SHSOLE 0010750SCHNITZER STL INDSCL A806882106186289111SHSOLE 0089111SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470648220886SHSOLE 0020886SCHWAB STRATEGIC TRINTL EQTY ETF80852480587230296SHSOLE 0030296SCHWAB STRATEGIC TRUS AGGREGATE B808524839535499767SHSOLE 0099767SCHWAB STRATEGIC TRUS LCAP GR ETF808524300107919445SHSOLE 0019445SCHWAB STRATEGIC TRUS LCAP VA ETF808524409120026328SHSOLE 0026328SCHWAB STRATEGIC TRUS SML CAP ETF8085246073295716SHSOLE 005716SPDR GOLD TRUSTGOLD SHS78463V1074643694SHSOLE 003694SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8484168279SHSOLE 008279STARBUCKS CORPCOM85524410977214252SHSOLE 0014252TRANSOCEAN LTDREG SHSH8817H10064260217SHSOLE 0060217UNILEVER PLCSPON ADR NEW904767704293561915SHSOLE 0061915US BANCORP DELCOM NEW902973304184342974SHSOLE 0042974VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378353013580SHSOLE 003580VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J407127222703SHSOLE 0022703VANGUARD INDEX FDSSMALL CP ETF9229087513102540SHSOLE 002540WAL-MART STORES INCCOM931142103138119143SHSOLE 0019143WASHINGTON FED INCCOM9388241092067718SHSOLE 007718WELLS FARGO & CO NEWCOM949746101145232785SHSOLE 0032785WISDOMTREE TREURO QTLY DIV GR97717X61049922415SHSOLE 0022415WISDOMTREE TRHIGH DIV FD97717W208217032634SHSOLE 0032634WISDOMTREE TRINTL LRGCAP DV97717W794423597918SHSOLE 0097918WORKIVA INCCOM CL A98139A1052431134075SHSOLE 00134075