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 |
|---|---|---|---|---|---|
| 101 | ABBVAbbVie Inc | 4,814 | $349K | 0.08% | |
| 102 | MMM3M Co | 1,633 | $340K | 0.08% | |
| 103 | MRSHMarsh & Mclennan Companies Inc | 4,336 | $338K | 0.08% | |
| 104 | AVGOBroadcom Ltd | 1,426 | $332K | 0.08% | |
| 105 | BRK/BBerkshire Hathaway Inc B | 1,921 | $325K | 0.08% | |
| 106 | AXPAmerican Express Co | 3,844 | $323K | 0.07% | |
| 107 | SRESempra Energy | 2,836 | $319K | 0.07% | |
| 108 | FOXATwenty-First Century Fox Inc | 11,370 | $316K | 0.07% | |
| 109 | GOOGLAlphabet Inc A | 338 | $314K | 0.07% | |
| 110 | BMYBristol-Myers Squibb Company | 5,624 | $313K | 0.07% | |
| 111 | LNCLincoln National Corp | 4,596 | $310K | 0.07% | |
| 112 | BIIBBiogen Inc | 1,135 | $307K | 0.07% | |
| 113 | WYWeyerhaeuser Co | 9,133 | $306K | 0.07% | |
| 114 | PYPLPayPal Holdings Inc | 5,702 | $306K | 0.07% | |
| 115 | IYRiShares US Real Estate | 3,785 | $301K | 0.07% | |
| 116 | GOOGAlphabet Inc C | 331 | $300K | 0.07% | |
| 117 | SUSuncor Energy Inc | 9,915 | $289K | 0.07% | |
| 118 | SLBSchlumberger Ltd | 4,354 | $288K | 0.07% | |
| 119 | KEYKeyCorp | 15,098 | $282K | 0.07% | |
| 120 | AMTAmerican Tower Corp | 2,120 | $281K | 0.07% | |
| 121 | TRVThe Travelers Companies Inc | 2,208 | $279K | 0.06% | |
| 122 | —E.I. du Pont de Nemours & Co | 3,395 | $274K | 0.06% | |
| 123 | MTDMettler-Toledo International Inc | 463 | $272K | 0.06% | |
| 124 | CCKCrown Holdings Inc | 4,550 | $271K | 0.06% | |
| 125 | EMBJEmbraer SA ADR | 14,725 | $269K | 0.06% | |
| 126 | NUANEURNuance Communications Inc | 15,357 | $267K | 0.06% | |
| 127 | MLMMartin Marietta Materials Inc | 1,195 | $265K | 0.06% | |
| 128 | 0DFCDirexion Daily Financial Bull 3X ETF | 5,277 | $260K | 0.06% | |
| 129 | —Allergan plc | 1,062 | $258K | 0.06% | |
| 130 | BRK-BBerkshire Hathaway Inc A | 1 | $254K | 0.06% | |
| 131 | BPBP PLC ADR | 7,213 | $249K | 0.06% | |
| 132 | BKBank of New York Mellon Corp | 4,837 | $246K | 0.06% | |
| 133 | FTNTFortinet Inc | 6,457 | $241K | 0.06% | |
| 134 | PPGPPG Industries Inc | 2,164 | $237K | 0.05% | |
| 135 | TSLATesla Motors Inc | 631 | $228K | 0.05% | |
| 136 | NFLXNetflix Inc | 1,476 | $220K | 0.05% | |
| 137 | ABTAbbott Laboratories | 4,495 | $218K | 0.05% | |
| 138 | TWTRUSDTwitter Inc | 12,040 | $215K | 0.05% | |
| 139 | ADSKAutodesk Inc | 2,134 | $215K | 0.05% | |
| 140 | MCDMcDonald's Corp | 1,379 | $211K | 0.05% | |
| 141 | AWMSkyworks Solutions Inc | 2,182 | $209K | 0.05% | |
| 142 | ABGAmerisourceBergen Corp | 2,213 | $209K | 0.05% | |
| 143 | —Direxion Daily Energy Bull 3X ETF | 8,212 | $205K | 0.05% | |
| 144 | PGRProgressive Corp | 4,553 | $200K | 0.05% | |
| 145 | FEYECHFFireEye Inc | 12,720 | $193K | 0.04% | |
| 146 | PJXPetroleo Brasileiro SA Petrobras ADR | 21,000 | $156K | 0.04% | |
| 147 | FCXFreeport-McMoRan Inc | 10,009 | $120K | 0.03% | |
| 148 | FSICUSDFS Investment Corp | 10,386 | $97K | 0.02% | |
| 149 | PBTPermian Basin Royalty Trust | 10,000 | $87K | 0.02% | |
| 150 | WFRDWeatherford International PLC | 21,141 | $81K | 0.02% | |
| 151 | —LendingClub Corp | 10,000 | $55K | 0.01% |
PreviousPage 2 of 2