Trellis Advisors, LLC

Q4 2017 13F Detailed Holdings

Location
Ellensburg, WA
Holdings as of
12/31/2017
Value ($000)
$105,668
Num holdings
62
Date filed
1/12/2018
Form type
13F-HR
Prev filing
Next filing
5/8/2018
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 028-04558