TRUE Private Wealth Advisors Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$257.2M
Holdings
128
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGiShares Core US Aggregate Bond | 211,224 | $23.4M | 9.10% | |
| 2 | SHYiShares 1-3 Year Treasury Bond | 272,146 | $23.1M | 9.00% | |
| 3 | TIPiShares TIPS Bond | 172,942 | $19.8M | 7.71% | |
| 4 | BNDVanguard Total Bond Market ETF | 195,704 | $16.2M | 6.30% | |
| 5 | AQLTiShares Core MSCI EAFE | 252,129 | $13.4M | 5.21% | |
| 6 | ITOTiShares Core S&P Total US Stock Mkt | 138,003 | $12.9M | 5.01% | |
| 7 | IVWiShares S&P 500 Growth | 80,063 | $9.3M | 3.61% | |
| 8 | IJRiShares Core S&P Small-Cap | 77,192 | $8.7M | 3.38% | |
| 9 | FSTAFidelity? MSCI Consumer Staples ETF | 268,774 | $8.5M | 3.31% | |
| 10 | USMViShares MSCI USA Minimum Volatility | 193,749 | $8.5M | 3.31% | |
| 11 | IJHiShares Core S&P Mid-Cap | 56,328 | $8.1M | 3.16% | |
| 12 | FUTYFidelity? MSCI Utilities ETF | 242,289 | $7.7M | 3.00% | |
| 13 | FNCLFidelity? MSCI Financials ETF | 285,684 | $7.7M | 3.00% | |
| 14 | XSDSPDR? S&P Semiconductor ETF | 80,013 | $3.6M | 1.39% | |
| 15 | REZiShares Residential Rel Est Capped | 52,953 | $3.5M | 1.36% | |
| 16 | FDNFirst Trust Dow Jones Internet ETF | 50,453 | $3.4M | 1.34% | |
| 17 | —PowerShares KBW Prpty & Casualty Ins ETF | 67,979 | $3.3M | 1.30% | |
| 18 | —Guggenheim S&P 500? Eq Wt Cons Stapl ETF | 26,177 | $3.2M | 1.24% | |
| 19 | —PowerShares S&P SmallCap Utilities ETF | 70,035 | $3.1M | 1.22% | |
| 20 | AAPLApple Inc | 28,784 | $3.1M | 1.22% | |
| 21 | LQDiShares iBoxx $ Invst Grade Crp Bond | 25,870 | $3.1M | 1.20% | |
| 22 | USBUS Bancorp | 64,541 | $2.6M | 1.02% | |
| 23 | IUSViShares Core US Value | 20,006 | $2.6M | 1.00% | |
| 24 | IUSGiShares Core US Growth | 29,049 | $2.4M | 0.92% | |
| 25 | WFCWells Fargo & Co | 47,113 | $2.3M | 0.89% | |
| 26 | TAT&T Inc | 49,476 | $1.9M | 0.75% | |
| 27 | JNJJohnson & Johnson | 14,447 | $1.6M | 0.61% | |
| 28 | KOCoca-Cola Co | 32,240 | $1.5M | 0.58% | |
| 29 | BACVerizon Communications Inc | 27,321 | $1.5M | 0.57% | |
| 30 | XOMExxon Mobil Corporation | 17,235 | $1.4M | 0.56% | |
| 31 | PFEPfizer Inc | 43,649 | $1.3M | 0.50% | |
| 32 | BABoeing Co | 9,552 | $1.2M | 0.47% | |
| 33 | —Northwest Natural Gas Co | 22,278 | $1.2M | 0.47% | |
| 34 | METAFacebook Inc | 10,335 | $1.2M | 0.46% | |
| 35 | GEGE Co | 32,550 | $1.0M | 0.40% | |
| 36 | NKENike Inc | 15,838 | $974K | 0.38% | |
| 37 | CMCSAComcast Corp | 15,906 | $972K | 0.38% | |
| 38 | HONHoneywell International Inc | 8,497 | $952K | 0.37% | |
| 39 | MSFTMicrosoft Corp | 16,968 | $937K | 0.36% | |
| 40 | IWBiShares Russell 1000 | 8,111 | $925K | 0.36% | |
| 41 | IBMInternational Business Machines Corp | 6,038 | $914K | 0.36% | |
| 42 | CVXChevron Corp | 9,313 | $889K | 0.35% | |
| 43 | HDHome Depot Inc | 6,588 | $879K | 0.34% | |
| 44 | METMetLife Inc | 19,728 | $867K | 0.34% | |
| 45 | KMBKimberly-Clark Corp | 6,223 | $837K | 0.33% | |
| 46 | JPMJpmorgan Chase & Co | 13,349 | $791K | 0.31% | |
| 47 | MRKMerck & Co Inc | 14,638 | $775K | 0.30% | |
| 48 | SBUXStarbucks Corp | 12,672 | $756K | 0.29% | |
| 49 | CVSCvs Health Corp | 7,231 | $750K | 0.29% | |
| 50 | DISWalt Disney Co | 7,555 | $750K | 0.29% | |
| 51 | INTCIntel Corp | 22,456 | $726K | 0.28% | |
| 52 | SCZiShares MSCI EAFE Small-Cap | 13,944 | $694K | 0.27% | |
| 53 | FCFranklin Covey Co | 39,335 | $692K | 0.27% | |
| 54 | MOAltria Group Inc | 10,924 | $685K | 0.27% | |
| 55 | AMLPUSDAlerian MLP ETF | 57,007 | $623K | 0.24% | |
| 56 | UNHUnitedhealth Group Inc | 4,766 | $614K | 0.24% | |
| 57 | CSCOCisco Systems Inc | 21,284 | $606K | 0.24% | |
| 58 | HYGiShares iBoxx $ High Yield Corporate Bd | 7,047 | $576K | 0.22% | |
| 59 | 4I1Philip Morris International Inc | 5,810 | $570K | 0.22% | |
| 60 | BACBank of America Corporation | 40,713 | $550K | 0.21% | |
| 61 | CTLEURCenturylink Inc | 17,091 | $546K | 0.21% | |
| 62 | COSTCostco Wholesale Corp | 3,353 | $528K | 0.21% | |
| 63 | MUMicron Technology Inc | 49,055 | $514K | 0.20% | |
| 64 | MARMarriott International Inc | 7,055 | $502K | 0.20% | |
| 65 | —Time Warner Cable Inc | 2,392 | $489K | 0.19% | |
| 66 | EMBiShares JPMorgan USD Emerg Markets Bond | 4,237 | $468K | 0.18% | |
| 67 | TELTE Connectivity Ltd | 7,360 | $456K | 0.18% | |
| 68 | UPSUnited Parcel Service Inc | 4,281 | $452K | 0.18% | |
| 69 | PEPPepsico Inc | 4,124 | $423K | 0.16% | |
| 70 | CRMSalesforce.com Inc | 5,626 | $415K | 0.16% | |
| 71 | IJKiShares S&P Mid-Cap 400 Growth | 2,525 | $411K | 0.16% | |
| 72 | —Allergan Plc Shs | 1,522 | $408K | 0.16% | |
| 73 | TWXCHFTime Warner Inc | 5,409 | $392K | 0.15% | |
| 74 | MMDMainstay Defind Term Muni Opps | 19,900 | $391K | 0.15% | |
| 75 | LVLNSPDR? S&P Regional Banking ETF | 10,222 | $385K | 0.15% | |
| 76 | DYHTarget Corp | 4,586 | $377K | 0.15% | |
| 77 | IEMGiShares Core MSCI Emerging Markets | 8,840 | $368K | 0.14% | |
| 78 | MMM3M Co | 2,194 | $366K | 0.14% | |
| 79 | SCHDSchwab US Dividend Equity ETF™ | 8,709 | $349K | 0.14% | |
| 80 | AMGNAmgen Inc | 2,296 | $344K | 0.13% | |
| 81 | BMYBristol-Myers Squibb Company | 5,362 | $342K | 0.13% | |
| 82 | HALHalliburton Co | 9,460 | $338K | 0.13% | |
| 83 | DISHDISH Network Corp | 7,193 | $333K | 0.13% | |
| 84 | TRVThe Travelers Companies Inc | 2,818 | $329K | 0.13% | |
| 85 | FOXATwenty-First Century Fox Inc | 11,370 | $321K | 0.12% | |
| 86 | ITWIllinois Tool Works Inc | 3,050 | $312K | 0.12% | |
| 87 | SLBSchlumberger Ltd | 4,154 | $306K | 0.12% | |
| 88 | SSLSasol Ltd | 10,326 | $305K | 0.12% | |
| 89 | BIIBBiogen Inc | 1,135 | $295K | 0.11% | |
| 90 | SRESempra Energy | 2,838 | $295K | 0.11% | |
| 91 | NUANEURNuance Communications Inc | 15,357 | $287K | 0.11% | |
| 92 | UTXZUnited Technologies Corp | 2,861 | $286K | 0.11% | |
| 93 | ELVAnthem Inc | 2,060 | $286K | 0.11% | |
| 94 | TRVCCitigroup Inc | 6,843 | $286K | 0.11% | |
| 95 | UAAUnder Armour Inc | 3,300 | $280K | 0.11% | |
| 96 | BXUSDBlackstone Group LP | 9,970 | $280K | 0.11% | |
| 97 | TXNTexas Instruments Inc | 4,856 | $279K | 0.11% | |
| 98 | MRSHMarsh & McLennan Companies Inc | 4,356 | $265K | 0.10% | |
| 99 | IYRiShares US Real Estate | 3,397 | $264K | 0.10% | |
| 100 | WYWeyerhaeuser Co | 8,324 | $258K | 0.10% |
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