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 |
|---|---|---|---|---|---|
| 201 | BKBank of New York Mellon Corp | 4,912 | $253K | 0.04% | |
| 202 | COPConocoPhillips | 4,273 | $253K | 0.04% | |
| 203 | IYRiShares US Real Estate | 3,347 | $252K | 0.04% | |
| 204 | RDS/ARoyal Dutch Shell PLC | 3,875 | $247K | 0.04% | |
| 205 | PRUPrudential Financial Inc | 2,376 | $246K | 0.04% | |
| 206 | NVSNNovartis Ag | 2,974 | $240K | 0.04% | |
| 207 | MUMicron Technology Inc | 4,557 | $237K | 0.04% | |
| 208 | —Oclaro Inc | 24,648 | $235K | 0.04% | |
| 209 | NVONovo Nordisk A/S | 4,606 | $229K | 0.04% | |
| 210 | TECLDirexion Daily Technology Bull 3X ETF | 1,984 | $227K | 0.04% | |
| 211 | NTLAIntellia Therapeutics Inc | 10,763 | $226K | 0.04% | |
| 212 | PANWPalo Alto Networks Inc | 1,198 | $217K | 0.04% | |
| 213 | PXGBXPraxair Inc | 1,476 | $212K | 0.04% | |
| 214 | LEGLeggett & Platt Inc | 4,738 | $211K | 0.04% | |
| 215 | AWMSkyworks Solutions Inc | 2,087 | $209K | 0.04% | |
| 216 | CTSHCognizant Technology Solutions Corp A | 2,582 | $207K | 0.04% | |
| 217 | VWOVanguard FTSE Emerging Markets ETF | 4,415 | $207K | 0.04% | |
| 218 | 7HPHP Inc | 9,202 | $202K | 0.03% | |
| 219 | IYWIshares U S Technology Etf | 1,192 | $200K | 0.03% | |
| 220 | DEDeere & Co | 1,284 | $200K | 0.03% | |
| 221 | FCXFreeport-McMoRan Inc | 10,009 | $175K | 0.03% | |
| 222 | FSICUSDFS Investment Corp | 10,386 | $77K | 0.01% | |
| 223 | CGENCompugen Ltd | 13,364 | $59K | 0.01% | |
| 224 | FLBFluidigm Corp | 10,000 | $58K | 0.01% | |
| 225 | —Legacy Reserves LP | 11,814 | $55K | 0.01% | |
| 226 | —LendingClub Corp | 10,000 | $35K | 0.01% | |
| 227 | —Organovo Holdings Inc | 11,750 | $12K | 0.00% |
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