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 |
|---|---|---|---|---|---|
| 101 | —PureFunds ISE Cyber Security™ ETF | 10,750 | $258K | 0.10% | |
| 102 | BRK/BBerkshire Hathaway Inc | 1,785 | $253K | 0.10% | |
| 103 | AXPAmerican Express Co | 3,992 | $245K | 0.10% | |
| 104 | IXNiShares Global Tech | 2,450 | $245K | 0.10% | |
| 105 | RXIiShares Globl Consumer Discretionary | 2,715 | $241K | 0.09% | |
| 106 | KIESPDR? S&P Insurance ETF | 3,404 | $236K | 0.09% | |
| 107 | EIRLiShares MSCI Ireland Capped | 5,835 | $235K | 0.09% | |
| 108 | MSIMotorola Solutions Inc | 3,110 | $235K | 0.09% | |
| 109 | PGProcter & Gamble Co | 2,806 | $231K | 0.09% | |
| 110 | —E.I. du Pont de Nemours & Co | 3,647 | $231K | 0.09% | |
| 111 | STTState Street Corp | 3,906 | $229K | 0.09% | |
| 112 | —Dr Pepper Snapple Group Inc | 2,560 | $229K | 0.09% | |
| 113 | CCKCrown Holdings Inc | 4,550 | $226K | 0.09% | |
| 114 | AVGOBroadcom Ltd | 1,447 | $224K | 0.09% | |
| 115 | VOVanguard Mid-Cap ETF | 1,831 | $222K | 0.09% | |
| 116 | FTNTFortinet Inc | 7,168 | $220K | 0.09% | |
| 117 | BPBP PLC | 7,292 | $220K | 0.09% | |
| 118 | AMTAmerican Tower Corp | 2,128 | $218K | 0.08% | |
| 119 | —EMC Corp | 8,089 | $216K | 0.08% | |
| 120 | ABBVAbbVie Inc | 3,765 | $215K | 0.08% | |
| 121 | BRK-BBerkshire Hathaway Inc | 1 | $213K | 0.08% | |
| 122 | —Xerox Corp | 18,756 | $209K | 0.08% | |
| 123 | ABTAbbott Laboratories | 4,914 | $206K | 0.08% | |
| 124 | FSICUSDFS Investment Corp | 21,098 | $193K | 0.08% | |
| 125 | WFRDWeatherford International PLC | 19,431 | $151K | 0.06% | |
| 126 | AAAlcoa Inc | 11,500 | $110K | 0.04% | |
| 127 | PJXPetroleo Brasileiro SA Petrobras | 21,000 | $95K | 0.04% | |
| 128 | PBTPermian Basin Royalty Trust | 10,000 | $62K | 0.02% |
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