TRUE Private Wealth Advisors Q2 2016 Filing
Filed August 1, 2016
Portfolio Value
$298.9M
Holdings
142
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTIshares Tr Core Msci Eafe Etf | 549,602 | $28.5M | 9.54% | |
| 2 | ITOTiShares Core S&P Total US Stock Mkt | 286,916 | $27.3M | 9.14% | |
| 3 | AGGIshares Core U S Aggregate Bd Etf | 157,350 | $17.7M | 5.93% | |
| 4 | TIPiShares TIPS Bond ETF | 145,927 | $17.0M | 5.70% | |
| 5 | IJRIshares Core S&P Small Cap Etf | 130,088 | $15.1M | 5.06% | |
| 6 | BNDVanguard Total Bond Market ETF | 170,532 | $14.4M | 4.81% | |
| 7 | IJHIshares Core S&P Mid Cap Etf | 91,562 | $13.7M | 4.58% | |
| 8 | IVWiShares S&P 500 Growth ETF | 105,564 | $12.3M | 4.12% | |
| 9 | IVEiShares S&P 500 Value ETF | 101,068 | $9.4M | 3.14% | |
| 10 | IEMGiShares Core MSCI Emerging Markets | 213,458 | $8.9M | 2.99% | |
| 11 | USMVIshares Trust Ishares Edge Msci Min Vol Usa Etf | 143,811 | $6.6M | 2.22% | |
| 12 | FSTAFidelity MSCI Consumer Staples ETF | 200,754 | $6.6M | 2.21% | |
| 13 | FUTYFidelity MSCI Utilities ETF | 194,684 | $6.6M | 2.21% | |
| 14 | FNCLFidelity MSCI Financials ETF | 225,060 | $6.2M | 2.07% | |
| 15 | FIDUFidelity MSCI Industrials ETF | 205,218 | $6.0M | 1.99% | |
| 16 | IUSVIshares Core U S Value Etf | 30,191 | $4.1M | 1.36% | |
| 17 | IUSGIshares Core U S Growth Etf | 44,073 | $3.6M | 1.20% | |
| 18 | —PowerShares DB Precious Metals ETF | 77,703 | $3.2M | 1.06% | |
| 19 | —PowerShares S&P SmallCap Utilities ETF | 64,012 | $3.2M | 1.06% | |
| 20 | —Guggenheim S&P 500 Eq Wt Cons Stapl ETF | 23,846 | $3.1M | 1.03% | |
| 21 | REZiShares Residential Rel Est Capped | 45,425 | $3.1M | 1.03% | |
| 22 | —PowerShares KBW Prpty & Casualty Ins ETF | 59,351 | $3.0M | 0.99% | |
| 23 | —PowerShares DB Energy Fund | 231,539 | $2.9M | 0.97% | |
| 24 | FDNFirst Trust Dow Jones Internet Index Fund | 39,741 | $2.9M | 0.96% | |
| 25 | XSDSPDR S&P Semiconductor ETF | 64,394 | $2.9M | 0.96% | |
| 26 | USBUsbancorp Del Com | 66,034 | $2.7M | 0.89% | |
| 27 | AAPLApple Inc | 27,761 | $2.7M | 0.89% | |
| 28 | SHYIshares 1 To 3 Year Treasury Bond Etf | 29,518 | $2.5M | 0.84% | |
| 29 | TAT&T Inc | 49,493 | $2.1M | 0.72% | |
| 30 | WFCWells Fargo & Co | 44,942 | $2.1M | 0.71% | |
| 31 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 16,572 | $2.0M | 0.68% | |
| 32 | JNJJohnson & Johnson | 15,290 | $1.9M | 0.62% | |
| 33 | XOMExxon Mobil Corp | 18,360 | $1.7M | 0.58% | |
| 34 | KOCoca Cola Company (The) | 35,044 | $1.6M | 0.53% | |
| 35 | PFEPfizer Inc | 44,505 | $1.6M | 0.52% | |
| 36 | IWBiShares Russell 1000 ETF | 12,770 | $1.5M | 0.50% | |
| 37 | —Northwest Natural Gas Co | 22,577 | $1.5M | 0.49% | |
| 38 | BABoeing Co | 9,557 | $1.2M | 0.42% | |
| 39 | METAFacebook Inc Cl A | 10,535 | $1.2M | 0.40% | |
| 40 | BACVerizon Communications Inc | 19,629 | $1.1M | 0.37% | |
| 41 | IJKiShares S&P Mid-Cap 400 Growth ETF | 6,202 | $1.0M | 0.35% | |
| 42 | GEGeneral Electric Company Com | 33,025 | $1.0M | 0.35% | |
| 43 | CMCSAComcast Corp Cl A | 15,872 | $1.0M | 0.35% | |
| 44 | CVXChevron Corporation | 9,368 | $982K | 0.33% | |
| 45 | HONHoneywell Intl Inc | 8,154 | $948K | 0.32% | |
| 46 | MSFTMicrosoft Corp | 17,827 | $912K | 0.31% | |
| 47 | IBMInternational Business Machines Corp | 5,986 | $908K | 0.30% | |
| 48 | NKENike Inc Class B Com | 15,891 | $877K | 0.29% | |
| 49 | MRKMerck & Co Inc | 14,687 | $846K | 0.28% | |
| 50 | HDHome Depot Inc | 6,588 | $841K | 0.28% | |
| 51 | JPMJPMorgan Chase & Co | 12,894 | $801K | 0.27% | |
| 52 | METMetLife Inc | 20,047 | $798K | 0.27% | |
| 53 | SCZiShares MSCI EAFE Small-Cap ETF | 16,150 | $779K | 0.26% | |
| 54 | KMBKimberly Clark Corp | 5,593 | $768K | 0.26% | |
| 55 | MOAltria Group Inc | 11,123 | $767K | 0.26% | |
| 56 | INTCIntel Corp | 22,500 | $738K | 0.25% | |
| 57 | SBUXStarbucks Corp | 12,914 | $737K | 0.25% | |
| 58 | DISWalt Disney Co | 7,488 | $732K | 0.24% | |
| 59 | AMLPUSDAlerian MLP ETF | 56,368 | $717K | 0.24% | |
| 60 | FRELFidelity MSCI Real Estate ETF | 27,946 | $694K | 0.23% | |
| 61 | CVSCvshealth Corporation | 7,201 | $689K | 0.23% | |
| 62 | UNHUnitedHealth Group Inc | 4,735 | $668K | 0.22% | |
| 63 | HYGiShares iBoxx $ High Yield Corporate Bond ETF | 7,861 | $665K | 0.22% | |
| 64 | MUMicron Technology Inc | 45,080 | $620K | 0.21% | |
| 65 | FCFranklin Covey Co | 39,335 | $603K | 0.20% | |
| 66 | EMBIshares J P Morgan Usd Emerging Markets Bond Etf | 4,994 | $575K | 0.19% | |
| 67 | CSCOCisco Systems Inc | 19,229 | $551K | 0.18% | |
| 68 | 4I1Philip Morris International Inc | 5,401 | $549K | 0.18% | |
| 69 | BACBank of America Corp | 40,579 | $538K | 0.18% | |
| 70 | COSTCostco Wholesale Corp-New | 3,381 | $531K | 0.18% | |
| 71 | CTLEURCenturylink Inc | 16,664 | $483K | 0.16% | |
| 72 | MARMarriott International Class A | 7,055 | $468K | 0.16% | |
| 73 | UPSUnited Parcel Svc Inc Cl B | 4,281 | $461K | 0.15% | |
| 74 | CRMSalesforce.com Inc | 5,626 | $446K | 0.15% | |
| 75 | PEPPepsiCo Inc | 4,207 | $445K | 0.15% | |
| 76 | HALHalliburton Company | 9,459 | $428K | 0.14% | |
| 77 | TELTE Connectivity Ltd | 7,460 | $426K | 0.14% | |
| 78 | IWDiShares Russell 1000 Value ETF | 4,106 | $423K | 0.14% | |
| 79 | VOVanguard Index Funds Vanguard Mid-Cap Etf | 3,384 | $418K | 0.14% | |
| 80 | MMDMainstay Defind Term Muni Opps | 19,900 | $411K | 0.14% | |
| 81 | MMM3Mcompany | 2,270 | $397K | 0.13% | |
| 82 | TWXCHFTime Warner Inc | 5,399 | $397K | 0.13% | |
| 83 | BMYBristol Myers Squibb Co | 5,377 | $395K | 0.13% | |
| 84 | LVLNSPDR S&P Regional Banking ETF | 10,221 | $392K | 0.13% | |
| 85 | DISHDISH Network Corp | 7,193 | $376K | 0.13% | |
| 86 | SCHDSchwab US Dividend Equity ETF | 8,955 | $371K | 0.12% | |
| 87 | AMGNAmgen Inc | 2,362 | $359K | 0.12% | |
| 88 | SLBSchlumberger Ltd | 4,262 | $337K | 0.11% | |
| 89 | DYHTarget Corp | 4,808 | $335K | 0.11% | |
| 90 | SRESempra Energy | 2,874 | $327K | 0.11% | |
| 91 | TRVThetravelers Companies Inc | 2,704 | $321K | 0.11% | |
| 92 | EMBJEmbraer S A Adr Each Rep 4 Com Stk Shs | 14,655 | $318K | 0.11% | |
| 93 | ITWIllinois Tool Works Inc | 3,055 | $318K | 0.11% | |
| 94 | TXNTexas Instruments Incorporated | 4,960 | $310K | 0.10% | |
| 95 | FOXATwenty First Century Fox Inc Class B | 11,370 | $309K | 0.10% | |
| 96 | AMZNAmazon.com Inc | 430 | $307K | 0.10% | |
| 97 | MRSHMarsh & Mclennan Companies Inc | 4,356 | $298K | 0.10% | |
| 98 | UTXZUnited Technologies Corp | 2,815 | $288K | 0.10% | |
| 99 | TRVCCitigroup Inc Com | 6,682 | $283K | 0.09% | |
| 100 | ABBVAbbVie Inc | 4,564 | $282K | 0.09% |
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