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 |
|---|---|---|---|---|---|
| 101 | BRK/BBerkshire Hathaway Inc Del Cl B | 1,943 | $281K | 0.09% | |
| 102 | SSLSasol Ltd | 10,335 | $280K | 0.09% | |
| 103 | SMHVanEck Vectors Semiconductor ETF | 4,921 | $280K | 0.09% | |
| 104 | IXNiShares Global Tech ETF | 2,843 | $276K | 0.09% | |
| 105 | IXUSiShares Core MSCI Total Intl Stk | 5,657 | $276K | 0.09% | |
| 106 | BIIBBiogen Inc | 1,135 | $274K | 0.09% | |
| 107 | IYRIshares U S Real Estate Etf | 3,329 | $274K | 0.09% | |
| 108 | KIESPDR S&P Insurance ETF | 3,843 | $273K | 0.09% | |
| 109 | —WisdomTree Japan Hedged Health Care ETF | 8,469 | $273K | 0.09% | |
| 110 | ELVAnthem Inc Com | 2,060 | $270K | 0.09% | |
| 111 | RXIiShares Global Consumer Discretionary ETF | 3,171 | $267K | 0.09% | |
| 112 | CHTRCharter Communications Inc New Cl A | 1,162 | $265K | 0.09% | |
| 113 | PGProcter & Gamble Co | 3,087 | $261K | 0.09% | |
| 114 | BXUSDBlackstone Group L P (The) Common Units Representing Limited Partner Interests | 10,557 | $259K | 0.09% | |
| 115 | BPBp P L C Sponsored Adr (Frm Bp Amoco Plc) | 7,190 | $255K | 0.09% | |
| 116 | EWZiShares MSCI Brazil Capped ETF | 8,397 | $253K | 0.08% | |
| 117 | WYWeyerhaeuser Co | 8,335 | $248K | 0.08% | |
| 118 | —Dr Pepper Snapple Group Inc | 2,565 | $247K | 0.08% | |
| 119 | AXPAmerican Express Company | 4,061 | $246K | 0.08% | |
| 120 | —Allergan plc | 1,062 | $245K | 0.08% | |
| 121 | AMTAmerican Tower Corporation Reit | 2,128 | $241K | 0.08% | |
| 122 | NUANEURNuance Communications Inc | 15,357 | $240K | 0.08% | |
| 123 | —E Idu Pont De Nemours & Co | 3,608 | $233K | 0.08% | |
| 124 | CCKCrown Holdings Inc | 4,550 | $230K | 0.08% | |
| 125 | MLMMartin Marietta Materials Inc | 1,195 | $229K | 0.08% | |
| 126 | —Emccorp-Mass | 8,347 | $226K | 0.08% | |
| 127 | AVGOBroadcom Limited Shs | 1,447 | $224K | 0.07% | |
| 128 | FTNTFortinet Inc | 7,065 | $223K | 0.07% | |
| 129 | BRK-BBerkshire Hathaway Inc-Del Cl A | 1 | $216K | 0.07% | |
| 130 | GQ9Spdr Gold Tr Gold Shs | 1,635 | $206K | 0.07% | |
| 131 | MSIMotorola Solutions Inc | 3,109 | $205K | 0.07% | |
| 132 | BUDAnheuser-Busch InBev SA/NV | 1,560 | $205K | 0.07% | |
| 133 | STTState Street Corp | 3,728 | $201K | 0.07% | |
| 134 | —Xerox Corp | 19,263 | $182K | 0.06% | |
| 135 | FSICUSDFS Investment Corp | 19,689 | $178K | 0.06% | |
| 136 | TWTRUSDTwitter Inc | 10,356 | $175K | 0.06% | |
| 137 | FEYECHFFireEye Inc | 10,380 | $170K | 0.06% | |
| 138 | AAAlcoa Inc | 13,603 | $126K | 0.04% | |
| 139 | PJXPetroleo Brasileiro Sa (Petrobras)-Sponsored Adr Non Voting | 21,000 | $122K | 0.04% | |
| 140 | WFRDWeatherford International PLC | 19,431 | $107K | 0.04% | |
| 141 | PBTPermian Basin Royalty Trust | 10,000 | $73K | 0.02% | |
| 142 | —LendingClub Corp | 10,000 | $43K | 0.01% |
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