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 |
|---|---|---|---|---|---|
| 101 | TXNTexas Instruments Inc | 4,104 | $330K | 0.08% | |
| 102 | ABBVAbbVie Inc | 4,787 | $313K | 0.07% | |
| 103 | MRSHMarsh & Mclennan Companies Inc | 4,270 | $313K | 0.07% | |
| 104 | IYRiShares US Real Estate | 3,967 | $313K | 0.07% | |
| 105 | SLBSchlumberger Ltd | 3,954 | $309K | 0.07% | |
| 106 | SUSuncor Energy Inc | 9,945 | $308K | 0.07% | |
| 107 | PGProcter & Gamble Co | 3,458 | $308K | 0.07% | |
| 108 | BIIBBiogen Inc | 1,135 | $305K | 0.07% | |
| 109 | LNCLincoln National Corp | 4,594 | $301K | 0.07% | |
| 110 | EMBJEmbraer SA ADR | 13,549 | $297K | 0.07% | |
| 111 | AVGOBroadcom Ltd | 1,357 | $296K | 0.07% | |
| 112 | SRESempra Energy | 2,691 | $295K | 0.07% | |
| 113 | WYWeyerhaeuser Co | 8,247 | $287K | 0.07% | |
| 114 | BRK/BBerkshire Hathaway Inc B | 1,722 | $286K | 0.07% | |
| 115 | BMYBristol-Myers Squibb Company | 5,299 | $283K | 0.06% | |
| 116 | STTState Street Corp | 3,550 | $279K | 0.06% | |
| 117 | AXPAmerican Express Co | 3,504 | $272K | 0.06% | |
| 118 | TRVThe Travelers Companies Inc | 2,213 | $265K | 0.06% | |
| 119 | MLMMartin Marietta Materials Inc | 1,195 | $264K | 0.06% | |
| 120 | KEYKeyCorp | 15,082 | $263K | 0.06% | |
| 121 | NUANEURNuance Communications Inc | 15,357 | $259K | 0.06% | |
| 122 | —E.I. du Pont de Nemours & Co | 3,237 | $259K | 0.06% | |
| 123 | AMTAmerican Tower Corp | 2,120 | $258K | 0.06% | |
| 124 | —Allergan plc | 1,062 | $253K | 0.06% | |
| 125 | BRK-BBerkshire Hathaway Inc A | 1 | $249K | 0.06% | |
| 126 | GOOGLAlphabet Inc A | 296 | $249K | 0.06% | |
| 127 | —Direxion Daily Energy Bull 3X ETF | 7,606 | $244K | 0.06% | |
| 128 | —Dr Pepper Snapple Group Inc | 2,520 | $243K | 0.06% | |
| 129 | VOVanguard Mid-Cap ETF | 1,753 | $242K | 0.06% | |
| 130 | CCKCrown Holdings Inc | 4,550 | $240K | 0.05% | |
| 131 | DYHTarget Corp | 4,488 | $238K | 0.05% | |
| 132 | BPBP PLC ADR | 6,766 | $235K | 0.05% | |
| 133 | FTNTFortinet Inc | 6,246 | $233K | 0.05% | |
| 134 | GQ9SPDR Gold Shares | 1,913 | $228K | 0.05% | |
| 135 | GOOGAlphabet Inc C | 276 | $227K | 0.05% | |
| 136 | MTDMettler-Toledo International Inc | 463 | $223K | 0.05% | |
| 137 | AWMSkyworks Solutions Inc | 2,181 | $222K | 0.05% | |
| 138 | PJXPetroleo Brasileiro SA Petrobras ADR | 21,000 | $195K | 0.04% | |
| 139 | TWTRUSDTwitter Inc | 10,748 | $153K | 0.04% | |
| 140 | FEYECHFFireEye Inc | 11,520 | $142K | 0.03% | |
| 141 | —Xerox Corp | 19,305 | $137K | 0.03% | |
| 142 | FCXFreeport-McMoRan Inc | 10,009 | $133K | 0.03% | |
| 143 | FSICUSDFS Investment Corp | 10,386 | $101K | 0.02% | |
| 144 | PBTPermian Basin Royalty Trust | 10,000 | $101K | 0.02% | |
| 145 | —LendingClub Corp | 10,000 | $53K | 0.01% | |
| 146 | —Organovo Holdings Inc | 11,550 | $35K | 0.01% |
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