TRUE Private Wealth Advisors Q2 2017 Filing
Filed August 7, 2017
Portfolio Value
$431.4M
Holdings
151
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTiShares Core S&P Total US Stock Mkt ETF | 899,851 | $49.9M | 11.56% | |
| 2 | IXUSiShares Core MSCI Total Intl Stk ETF | 826,660 | $47.4M | 10.99% | |
| 3 | AGGiShares Core US Aggregate Bond | 214,179 | $23.5M | 5.44% | |
| 4 | TIPiShares TIPS Bond | 189,806 | $21.5M | 4.99% | |
| 5 | IVWiShares S&P 500 Growth | 157,009 | $21.5M | 4.98% | |
| 6 | IVEiShares S&P 500 Value | 197,895 | $20.8M | 4.81% | |
| 7 | IEMGiShares Core MSCI Emerging Markets ETF | 386,461 | $19.3M | 4.48% | |
| 8 | IEViShares Europe | 405,819 | $18.0M | 4.17% | |
| 9 | EMBiShares JPMorgan USD Emerg Markets Bond | 128,473 | $14.7M | 3.41% | |
| 10 | IJRiShares Core S&P Small-Cap | 152,858 | $10.7M | 2.48% | |
| 11 | FIDUFidelity MSCI Industrials ETF | 298,816 | $10.4M | 2.41% | |
| 12 | FNCLFidelity MSCI Financials ETF | 285,402 | $10.4M | 2.40% | |
| 13 | IJHiShares Core S&P Mid-Cap | 51,290 | $8.9M | 2.07% | |
| 14 | IUSViShares Core Russell US Value | 112,717 | $5.7M | 1.33% | |
| 15 | IUSGIshares Core U S Growth Etf | 110,546 | $5.3M | 1.23% | |
| 16 | —Guggenheim S&P 500 Equal Weight ETF | 52,299 | $4.8M | 1.12% | |
| 17 | XSDSPDR S&P Semiconductor ETF | 78,075 | $4.8M | 1.12% | |
| 18 | FDNFirst Trust Dow Jones Internet ETF | 50,217 | $4.8M | 1.10% | |
| 19 | —PowerShares KBW Prpty & Casualty Ins ETF | 81,633 | $4.7M | 1.10% | |
| 20 | —PowerShares S&P SmallCap Low Volatil ETF | 106,444 | $4.6M | 1.08% | |
| 21 | QABAFirst Trust NASDAQ ABA Community Bk ETF | 90,678 | $4.6M | 1.06% | |
| 22 | SHYiShares 1-3 Year Treasury Bond | 49,839 | $4.2M | 0.98% | |
| 23 | EWTiShares MSCI Taiwan | 105,484 | $3.8M | 0.87% | |
| 24 | SMHVanEck Vectors Semiconductor ETF | 45,948 | $3.8M | 0.87% | |
| 25 | IXNiShares Global Tech ETF | 28,641 | $3.7M | 0.87% | |
| 26 | KIESPDR S&P Insurance ETF | 42,558 | $3.7M | 0.87% | |
| 27 | RXIiShares Globl Consumer Discretionary | 37,192 | $3.7M | 0.85% | |
| 28 | AAPLApple Inc | 25,558 | $3.7M | 0.85% | |
| 29 | AQLTiShares Core MSCI EAFE | 54,736 | $3.3M | 0.77% | |
| 30 | EWOiShares MSCI Austria Capped ETF | 153,674 | $3.3M | 0.76% | |
| 31 | USBUS Bancorp | 61,019 | $3.2M | 0.74% | |
| 32 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 23,663 | $2.9M | 0.66% | |
| 33 | WFCWells Fargo & Co | 40,126 | $2.2M | 0.52% | |
| 34 | JNJJohnson & Johnson | 16,592 | $2.2M | 0.51% | |
| 35 | BABoeing Co | 10,079 | $2.0M | 0.46% | |
| 36 | BNDVanguard Total Bond Market ETF | 23,119 | $1.9M | 0.44% | |
| 37 | IWBiShares Russell 1000 | 13,690 | $1.9M | 0.43% | |
| 38 | IJKiShares S&P Mid-Cap 400 Growth | 8,885 | $1.7M | 0.40% | |
| 39 | METAFacebook Inc A | 10,978 | $1.7M | 0.38% | |
| 40 | MSFTMicrosoft Corp | 23,767 | $1.6M | 0.38% | |
| 41 | KOCoca-Cola Co | 35,171 | $1.6M | 0.37% | |
| 42 | GQ9SPDR Gold Shares | 13,364 | $1.6M | 0.37% | |
| 43 | XOMExxon Mobil Corp | 18,233 | $1.5M | 0.34% | |
| 44 | —Northwest Natural Gas Co | 24,039 | $1.4M | 0.33% | |
| 45 | PFEPfizer Inc | 41,131 | $1.4M | 0.32% | |
| 46 | SCZiShares MSCI EAFE Small-Cap | 22,248 | $1.3M | 0.30% | |
| 47 | CMCSAComcast Corp Class A | 32,449 | $1.3M | 0.29% | |
| 48 | LLYEli Lilly and Co | 15,106 | $1.2M | 0.29% | |
| 49 | FRELFidelity MSCI Real Estate ETF | 50,022 | $1.2M | 0.28% | |
| 50 | TAT&T Inc | 31,965 | $1.2M | 0.28% | |
| 51 | JPMJPMorgan Chase & Co | 12,449 | $1.1M | 0.26% | |
| 52 | BACVerizon Communications Inc | 24,479 | $1.1M | 0.25% | |
| 53 | MOAltria Group Inc | 14,360 | $1.1M | 0.25% | |
| 54 | NKENike Inc B | 17,891 | $1.1M | 0.25% | |
| 55 | 4I1Philip Morris International Inc | 8,831 | $1.0M | 0.24% | |
| 56 | HONHoneywell International Inc | 7,624 | $1.0M | 0.24% | |
| 57 | CVXChevron Corp | 9,583 | $999K | 0.23% | |
| 58 | UNHUnitedHealth Group Inc | 5,388 | $999K | 0.23% | |
| 59 | HDThe Home Depot Inc | 6,516 | $999K | 0.23% | |
| 60 | HYGiShares iBoxx $ High Yield Corporate Bd | 11,289 | $997K | 0.23% | |
| 61 | MRKMerck & Co Inc | 15,418 | $995K | 0.23% | |
| 62 | BACBank of America Corporation | 40,393 | $979K | 0.23% | |
| 63 | METMetLife Inc | 17,581 | $965K | 0.22% | |
| 64 | SBUXStarbucks Corp | 16,514 | $962K | 0.22% | |
| 65 | AMLPUSDAlerian MLP ETF | 75,813 | $906K | 0.21% | |
| 66 | DISWalt Disney Co | 8,282 | $879K | 0.20% | |
| 67 | GEGeneral Electric Co | 31,227 | $850K | 0.20% | |
| 68 | IBMInternational Business Machines Corp | 5,361 | $824K | 0.19% | |
| 69 | INTCIntel Corp | 22,689 | $765K | 0.18% | |
| 70 | CSCOCisco Systems Inc | 24,174 | $756K | 0.18% | |
| 71 | KMBKimberly-Clark Corp | 5,657 | $735K | 0.17% | |
| 72 | MARMarriott International Inc | 7,115 | $713K | 0.17% | |
| 73 | FCFranklin Covey Co | 35,507 | $685K | 0.16% | |
| 74 | PEPPepsiCo Inc | 5,317 | $614K | 0.14% | |
| 75 | TELTE Connectivity Ltd | 7,399 | $582K | 0.13% | |
| 76 | CVSCVS Health Corp | 7,212 | $580K | 0.13% | |
| 77 | COSTCostco Wholesale Corp | 3,539 | $566K | 0.13% | |
| 78 | BXUSDBlackstone Group LP | 16,517 | $550K | 0.13% | |
| 79 | LVLNSPDR S&P Regional Banking ETF | 9,884 | $543K | 0.13% | |
| 80 | TWXCHFTime Warner Inc | 5,373 | $539K | 0.12% | |
| 81 | AMZNAmazon.com Inc | 544 | $526K | 0.12% | |
| 82 | GBCIGlacier Bancorp Inc | 14,361 | $525K | 0.12% | |
| 83 | CRMSalesforce.com Inc | 6,010 | $520K | 0.12% | |
| 84 | TRVCCitigroup Inc | 7,703 | $515K | 0.12% | |
| 85 | DISHDISH Network Corp | 7,899 | $495K | 0.11% | |
| 86 | —Oclaro Inc | 51,858 | $484K | 0.11% | |
| 87 | UPSUnited Parcel Service Inc Class B | 4,281 | $473K | 0.11% | |
| 88 | ITWIllinois Tool Works Inc | 3,249 | $467K | 0.11% | |
| 89 | IWDiShares Russell 1000 Value | 4,000 | $465K | 0.11% | |
| 90 | UTXZUnited Technologies Corp | 3,610 | $440K | 0.10% | |
| 91 | AMGNAmgen Inc | 2,362 | $406K | 0.09% | |
| 92 | MSIMotorola Solutions Inc | 4,594 | $400K | 0.09% | |
| 93 | MMDMainstay Defind Term Muni Opps | 19,900 | $391K | 0.09% | |
| 94 | CHTRCharter Communications Inc | 1,162 | $391K | 0.09% | |
| 95 | ELVAnthem Inc | 2,060 | $387K | 0.09% | |
| 96 | SCHDSchwab US Dividend Equity ETF | 8,448 | $381K | 0.09% | |
| 97 | HALHalliburton Co | 8,857 | $378K | 0.09% | |
| 98 | PGProcter & Gamble Co | 4,164 | $362K | 0.08% | |
| 99 | STTState Street Corporation | 3,955 | $356K | 0.08% | |
| 100 | TXNTexas Instruments Inc | 4,625 | $355K | 0.08% |
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