TRUE Private Wealth Advisors Q1 2018 Filing
Filed April 25, 2018
Portfolio Value
$582.4M
Holdings
227
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ROBORobo Global Robotics&Automation ETF | 17,945 | $750K | 0.13% | |
| 102 | KMBKimberly-Clark Corp | 6,661 | $740K | 0.13% | |
| 103 | TELTE Connectivity Ltd | 7,399 | $739K | 0.13% | |
| 104 | TMOThermo Fisher Scientific Inc | 3,493 | $721K | 0.12% | |
| 105 | BRK/BBerkshire Hathaway Inc B | 3,613 | $720K | 0.12% | |
| 106 | AMLPUSDAlerian MLP ETF | 75,766 | $709K | 0.12% | |
| 107 | CRMSalesforce.com Inc | 5,990 | $696K | 0.12% | |
| 108 | ECLEcolab Inc | 5,062 | $695K | 0.12% | |
| 109 | ABTAbbott Laboratories | 10,704 | $641K | 0.11% | |
| 110 | LVLNSPDR S&P Regional Banking ETF | 10,410 | $628K | 0.11% | |
| 111 | WMTWal-Mart Stores Inc | 6,905 | $617K | 0.11% | |
| 112 | 0DFCDirexion Daily Financial Bull 3X ETF | 9,560 | $614K | 0.11% | |
| 113 | HALHalliburton Co | 12,991 | $609K | 0.10% | |
| 114 | ICEIntercontinental Exchange Inc | 8,347 | $605K | 0.10% | |
| 115 | ICLRIcon PLC | 5,056 | $597K | 0.10% | |
| 116 | GEGeneral Electric Co | 42,904 | $583K | 0.10% | |
| 117 | SPGIS&Pglobal Inc Com | 3,031 | $579K | 0.10% | |
| 118 | MDTMedtronic PLC | 7,173 | $578K | 0.10% | |
| 119 | TXNTexas Instruments Inc | 5,565 | $578K | 0.10% | |
| 120 | EMREmerson Electric Co | 8,343 | $569K | 0.10% | |
| 121 | ILMNIllumina Inc | 2,366 | $559K | 0.10% | |
| 122 | VTIVanguard Total Stock Market ETF | 4,087 | $554K | 0.10% | |
| 123 | EFAiShares MSCI EAFE | 7,955 | $554K | 0.10% | |
| 124 | APDAir Products & Chemicals Inc | 3,421 | $547K | 0.09% | |
| 125 | MCXMcCormick & Co Inc Non-Voting | 5,134 | $546K | 0.09% | |
| 126 | DHRDanaher Corp | 5,425 | $532K | 0.09% | |
| 127 | SWKStanley Black & Decker Inc | 3,478 | $532K | 0.09% | |
| 128 | —Rockwell Collins Inc | 3,907 | $526K | 0.09% | |
| 129 | PYPLPayPal Holdings Inc | 6,857 | $520K | 0.09% | |
| 130 | BDXBecton, Dickinson and Co | 2,383 | $516K | 0.09% | |
| 131 | UPSUnited Parcel Service Inc Class B | 4,890 | $511K | 0.09% | |
| 132 | PPGPPG Industries Inc | 4,542 | $506K | 0.09% | |
| 133 | TRVCCitigroup Inc | 7,496 | $505K | 0.09% | |
| 134 | UNPUnion Pacific Corp | 3,702 | $497K | 0.09% | |
| 135 | TWXCHFTime Warner Inc | 5,264 | $497K | 0.09% | |
| 136 | BXUSDBlackstone Group LP | 15,515 | $495K | 0.08% | |
| 137 | QCOMQUALCOMM Inc | 8,855 | $490K | 0.08% | |
| 138 | MSIMotorola Solutions Inc | 4,594 | $486K | 0.08% | |
| 139 | IWDiShares Russell 1000 Value | 3,979 | $477K | 0.08% | |
| 140 | AMGNAmgen Inc | 2,797 | $476K | 0.08% | |
| 141 | ORCLOracle Corp | 10,312 | $471K | 0.08% | |
| 142 | FTNTFortinet Inc | 8,689 | $465K | 0.08% | |
| 143 | LOWLowe's Companies Inc | 5,307 | $465K | 0.08% | |
| 144 | CITCintas Corp | 2,724 | $464K | 0.08% | |
| 145 | —DowDuPont Inc | 7,180 | $457K | 0.08% | |
| 146 | AXPAmerican Express Co | 4,804 | $448K | 0.08% | |
| 147 | WYWeyerhaeuser Co | 12,816 | $448K | 0.08% | |
| 148 | A4SAmeriprise Financial Inc | 2,927 | $433K | 0.07% | |
| 149 | ELVAnthem Inc | 1,960 | $430K | 0.07% | |
| 150 | CVSCVS Health Corp | 6,834 | $425K | 0.07% | |
| 151 | CHTRCharter Communications Inc | 1,339 | $416K | 0.07% | |
| 152 | SCHDSchwab US Dividend Equity ETF | 8,451 | $414K | 0.07% | |
| 153 | NUENucor Corp | 6,734 | $413K | 0.07% | |
| 154 | FOXATwenty-First Century Fox Inc | 11,270 | $411K | 0.07% | |
| 155 | TRVThe Travelers Companies Inc | 2,893 | $401K | 0.07% | |
| 156 | CATCaterpillar Inc | 2,724 | $401K | 0.07% | |
| 157 | MCDMcDonald's Corp | 2,527 | $395K | 0.07% | |
| 158 | EMBJEmbraer SA ADR | 15,221 | $395K | 0.07% | |
| 159 | COSTCostco Wholesale Corp | 2,083 | $392K | 0.07% | |
| 160 | IGSBiShares 1-3 Year Credit Bond | 3,735 | $387K | 0.07% | |
| 161 | SRESempra Energy | 3,449 | $386K | 0.07% | |
| 162 | ANETEURArista Networks Inc | 1,488 | $379K | 0.07% | |
| 163 | IBBiShares Nasdaq Biotechnology | 3,447 | $367K | 0.06% | |
| 164 | SHWSherwin-Williams Co | 926 | $363K | 0.06% | |
| 165 | —Direxion Daily Energy Bull 3X ETF | 13,071 | $359K | 0.06% | |
| 166 | BMYBristol-Myers Squibb Company | 5,614 | $355K | 0.06% | |
| 167 | TWTRUSDTwitter Inc | 12,198 | $353K | 0.06% | |
| 168 | SUSuncor Energy Inc | 10,239 | $353K | 0.06% | |
| 169 | AVGOBroadcom Ltd | 1,498 | $353K | 0.06% | |
| 170 | AFLAflac Inc | 7,865 | $344K | 0.06% | |
| 171 | RTN1USDRaytheon Co | 1,588 | $342K | 0.06% | |
| 172 | CBChubb Ltd | 2,472 | $339K | 0.06% | |
| 173 | IWFiShares Russell 1000 Growth | 2,482 | $337K | 0.06% | |
| 174 | —athenahealth Inc | 2,285 | $326K | 0.06% | |
| 175 | LNCLincoln National Corp | 4,452 | $325K | 0.06% | |
| 176 | BIIBBiogen Inc | 1,178 | $322K | 0.06% | |
| 177 | ADMArcher-Daniels Midland Co | 7,414 | $321K | 0.06% | |
| 178 | BUDAnheuser-Busch InBev SA/NV | 2,910 | $319K | 0.05% | |
| 179 | STTState Street Corporation | 3,195 | $319K | 0.05% | |
| 180 | DISHDISH Network Corp | 8,274 | $313K | 0.05% | |
| 181 | PNRPentair PLC | 4,548 | $309K | 0.05% | |
| 182 | COFCapital One Financial Corp | 3,190 | $305K | 0.05% | |
| 183 | BRK-BBerkshire Hathaway Inc A | 1 | $299K | 0.05% | |
| 184 | KEYKeyCorp | 15,158 | $296K | 0.05% | |
| 185 | BPBP PLC ADR | 7,213 | $292K | 0.05% | |
| 186 | BNDVanguard Total Bond Market ETF | 3,633 | $290K | 0.05% | |
| 187 | HTDCorcept Therapeutics Inc | 17,410 | $286K | 0.05% | |
| 188 | MLMMartin Marietta Materials Inc | 1,375 | $285K | 0.05% | |
| 189 | PGRProgressive Corp | 4,616 | $281K | 0.05% | |
| 190 | SLBSchlumberger Ltd | 4,305 | $280K | 0.05% | |
| 191 | GBCIGlacier Bancorp Inc | 7,111 | $272K | 0.05% | |
| 192 | ADSKAutodesk Inc | 2,156 | $270K | 0.05% | |
| 193 | —Allergan plc | 1,599 | $269K | 0.05% | |
| 194 | LZBLa-Z-Boy Inc | 9,000 | $269K | 0.05% | |
| 195 | DFENDirexion Dly Aerospace&Def Bl 3X ShsETF | 5,365 | $266K | 0.05% | |
| 196 | MTDMettler-Toledo International Inc | 463 | $266K | 0.05% | |
| 197 | MAMastercard Inc A | 1,510 | $264K | 0.05% | |
| 198 | COLBColumbia Banking System Inc | 6,282 | $263K | 0.05% | |
| 199 | ASMLASML Holding NV | 1,311 | $260K | 0.04% | |
| 200 | PJXPetroleo Brasileiro SA Petrobras ADR | 19,500 | $253K | 0.04% |