TRUE Private Wealth Advisors Q1 2017 Filing
Filed April 20, 2017
Portfolio Value
$437.1M
Holdings
146
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTiShares Core S&P Total US Stock Mkt | 913,020 | $49.2M | 11.25% | |
| 2 | IXUSiShares Core MSCI Total Intl Stk | 847,539 | $46.3M | 10.59% | |
| 3 | IVWiShares S&P 500 Growth | 224,493 | $29.5M | 6.75% | |
| 4 | IVEiShares S&P 500 Value | 276,239 | $28.6M | 6.55% | |
| 5 | AGGiShares Core US Aggregate Bond | 223,743 | $24.3M | 5.55% | |
| 6 | TIPiShares TIPS Bond | 199,356 | $22.8M | 5.21% | |
| 7 | COMTiShares Commodities Select Strategy | 572,881 | $19.5M | 4.45% | |
| 8 | —PowerShares DB US Dollar Bullish ETF | 623,922 | $16.3M | 3.73% | |
| 9 | IJRiShares Core S&P Small-Cap | 213,001 | $14.4M | 3.31% | |
| 10 | IEMGiShares Core MSCI Emerging Markets | 284,370 | $13.6M | 3.11% | |
| 11 | IJHiShares Core S&P Mid-Cap | 74,784 | $12.7M | 2.91% | |
| 12 | FIDUFidelity MSCI Industrials ETF | 308,171 | $10.3M | 2.36% | |
| 13 | FNCLFidelity MSCI Financials ETF | 288,556 | $10.0M | 2.30% | |
| 14 | IUSViShares Core Russell US Value | 113,014 | $5.7M | 1.30% | |
| 15 | IUSGIshares Core U S Growth Etf | 110,884 | $5.1M | 1.17% | |
| 16 | —Guggenheim S&P 500 Equal Weight ETF | 54,921 | $5.0M | 1.14% | |
| 17 | FDNFirst Trust Dow Jones Internet ETF | 50,119 | $4.4M | 1.00% | |
| 18 | XSDSPDR S&P Semiconductor ETF | 72,810 | $4.3M | 0.99% | |
| 19 | —PowerShares KBW Prpty & Casualty Ins ETF | 74,973 | $4.2M | 0.96% | |
| 20 | —PowerShares S&P SmallCap Low Volatil ETF | 97,611 | $4.1M | 0.94% | |
| 21 | QABAFirst Trust NASDAQ ABA Community Bk ETF | 80,350 | $4.0M | 0.91% | |
| 22 | AAPLApple Inc | 25,993 | $3.7M | 0.85% | |
| 23 | USBUS Bancorp | 64,633 | $3.3M | 0.76% | |
| 24 | AQLTiShares Core MSCI EAFE | 55,610 | $3.2M | 0.73% | |
| 25 | SMHVanEck Vectors Semiconductor ETF | 37,443 | $3.0M | 0.68% | |
| 26 | IXNiShares Global Tech ETF | 23,507 | $2.9M | 0.66% | |
| 27 | RXIiShares Globl Consumer Discretionary | 29,649 | $2.8M | 0.65% | |
| 28 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 23,769 | $2.8M | 0.64% | |
| 29 | KIESPDR S&P Insurance ETF | 32,348 | $2.8M | 0.63% | |
| 30 | EWZiShares MSCI Brazil Capped | 71,846 | $2.7M | 0.61% | |
| 31 | SLXVanEck Vectors Steel ETF | 66,187 | $2.6M | 0.60% | |
| 32 | WFCWells Fargo & Co | 38,519 | $2.1M | 0.48% | |
| 33 | JNJJohnson & Johnson | 16,018 | $2.0M | 0.46% | |
| 34 | IWBiShares Russell 1000 | 13,734 | $1.8M | 0.41% | |
| 35 | BABoeing Co | 10,026 | $1.8M | 0.41% | |
| 36 | SHYiShares 1-3 Year Treasury Bond | 21,033 | $1.8M | 0.41% | |
| 37 | DBBUSDPowerShares DB Base Metals ETF | 108,276 | $1.8M | 0.40% | |
| 38 | —PowerShares DB Energy ETF | 135,054 | $1.7M | 0.40% | |
| 39 | IJKiShares S&P Mid-Cap 400 Growth | 8,983 | $1.7M | 0.39% | |
| 40 | KOCoca-Cola Co | 36,516 | $1.6M | 0.36% | |
| 41 | METAFacebook Inc A | 10,461 | $1.5M | 0.34% | |
| 42 | XOMExxon Mobil Corp | 17,510 | $1.4M | 0.33% | |
| 43 | —Northwest Natural Gas Co | 24,039 | $1.4M | 0.33% | |
| 44 | PFEPfizer Inc | 41,764 | $1.4M | 0.33% | |
| 45 | MSFTMicrosoft Corp | 21,096 | $1.4M | 0.32% | |
| 46 | TAT&T Inc | 31,922 | $1.3M | 0.30% | |
| 47 | FRELFidelity MSCI Real Estate ETF | 50,210 | $1.2M | 0.28% | |
| 48 | SCZiShares MSCI EAFE Small-Cap | 22,298 | $1.2M | 0.27% | |
| 49 | CMCSAComcast Corp Class A | 31,120 | $1.2M | 0.27% | |
| 50 | GEGeneral Electric Co | 35,662 | $1.1M | 0.24% | |
| 51 | CVXChevron Corp | 9,535 | $1.0M | 0.24% | |
| 52 | IBMInternational Business Machines Corp | 5,988 | $1.0M | 0.24% | |
| 53 | MOAltria Group Inc | 14,205 | $1.0M | 0.23% | |
| 54 | NKENike Inc B | 18,317 | $1.0M | 0.23% | |
| 55 | HYGiShares iBoxx $ High Yield Corporate Bd | 11,355 | $992K | 0.23% | |
| 56 | BACBank of America Corporation | 41,903 | $970K | 0.22% | |
| 57 | JPMJPMorgan Chase & Co | 11,132 | $959K | 0.22% | |
| 58 | BACVerizon Communications Inc | 19,419 | $944K | 0.22% | |
| 59 | 4I1Philip Morris International Inc | 8,305 | $943K | 0.22% | |
| 60 | HDThe Home Depot Inc | 6,390 | $940K | 0.22% | |
| 61 | MRKMerck & Co Inc | 14,480 | $914K | 0.21% | |
| 62 | AMLPUSDAlerian MLP ETF | 71,518 | $914K | 0.21% | |
| 63 | HONHoneywell International Inc | 7,325 | $910K | 0.21% | |
| 64 | METMetLife Inc | 17,188 | $904K | 0.21% | |
| 65 | DISWalt Disney Co | 8,012 | $901K | 0.21% | |
| 66 | EMBiShares JPMorgan USD Emerg Markets Bond | 7,730 | $878K | 0.20% | |
| 67 | UNHUnitedHealth Group Inc | 5,219 | $866K | 0.20% | |
| 68 | SBUXStarbucks Corp | 14,787 | $857K | 0.20% | |
| 69 | INTCIntel Corp | 22,885 | $824K | 0.19% | |
| 70 | FCFranklin Covey Co | 35,507 | $742K | 0.17% | |
| 71 | KMBKimberly-Clark Corp | 5,594 | $734K | 0.17% | |
| 72 | MARMarriott International Inc | 7,109 | $648K | 0.15% | |
| 73 | CSCOCisco Systems Inc | 19,236 | $634K | 0.15% | |
| 74 | COSTCostco Wholesale Corp | 3,303 | $563K | 0.13% | |
| 75 | PEPPepsiCo Inc | 5,016 | $559K | 0.13% | |
| 76 | LVLNSPDR S&P Regional Banking ETF | 10,221 | $547K | 0.13% | |
| 77 | TELTE Connectivity Ltd | 7,389 | $539K | 0.12% | |
| 78 | CVSCVS Health Corp | 6,936 | $534K | 0.12% | |
| 79 | TWXCHFTime Warner Inc | 5,248 | $516K | 0.12% | |
| 80 | BNDVanguard Total Bond Market ETF | 6,238 | $505K | 0.12% | |
| 81 | CRMSalesforce.com Inc | 5,884 | $496K | 0.11% | |
| 82 | DISHDISH Network Corp | 7,825 | $489K | 0.11% | |
| 83 | MMM3M Co | 2,575 | $489K | 0.11% | |
| 84 | GBCIGlacier Bancorp Inc | 14,361 | $472K | 0.11% | |
| 85 | IWDiShares Russell 1000 Value | 4,000 | $458K | 0.10% | |
| 86 | UPSUnited Parcel Service Inc Class B | 4,357 | $457K | 0.10% | |
| 87 | HALHalliburton Co | 8,857 | $440K | 0.10% | |
| 88 | BXUSDBlackstone Group LP | 14,444 | $424K | 0.10% | |
| 89 | TRVCCitigroup Inc | 6,780 | $402K | 0.09% | |
| 90 | AMZNAmazon.com Inc | 434 | $388K | 0.09% | |
| 91 | MSIMotorola Solutions Inc | 4,594 | $387K | 0.09% | |
| 92 | MMDMainstay Defind Term Muni Opps | 19,900 | $386K | 0.09% | |
| 93 | AMGNAmgen Inc | 2,362 | $385K | 0.09% | |
| 94 | CHTRCharter Communications Inc | 1,162 | $384K | 0.09% | |
| 95 | UTXZUnited Technologies Corp | 3,356 | $379K | 0.09% | |
| 96 | SCHDSchwab US Dividend Equity ETF | 8,485 | $377K | 0.09% | |
| 97 | ITWIllinois Tool Works Inc | 2,850 | $375K | 0.09% | |
| 98 | FOXATwenty-First Century Fox Inc | 11,370 | $347K | 0.08% | |
| 99 | ELVAnthem Inc | 2,060 | $342K | 0.08% | |
| 100 | —Oclaro Inc | 37,770 | $342K | 0.08% |
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