TRUE Private Wealth Advisors Q2 2018 Filing
Filed July 13, 2018
Portfolio Value
$637.4M
Holdings
271
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRMSalesforce.com Inc | 6,472 | $882K | 0.14% | |
| 102 | ACNAccenture PLC A | 5,392 | $882K | 0.14% | |
| 103 | AMTAmerican Tower Corp | 6,014 | $871K | 0.14% | |
| 104 | SHYiShares 1-3 Year Treasury Bond | 10,368 | $864K | 0.14% | |
| 105 | MMM3M Co | 4,079 | $802K | 0.13% | |
| 106 | BABAAlibaba Group Holding Ltd ADR | 4,310 | $799K | 0.13% | |
| 107 | FRELFidelity MSCI Real Estate ETF | 32,014 | $785K | 0.12% | |
| 108 | TMOThermo Fisher Scientific Inc | 3,770 | $781K | 0.12% | |
| 109 | ECLEcolab Inc | 5,482 | $769K | 0.12% | |
| 110 | AMLPUSDAlerian MLP ETF | 76,173 | $769K | 0.12% | |
| 111 | METMetLife Inc | 17,589 | $766K | 0.12% | |
| 112 | ROKRockwell Automation Inc | 4,598 | $764K | 0.12% | |
| 113 | ARKKARK Innovation ETF | 16,909 | $760K | 0.12% | |
| 114 | BRK/BBerkshire Hathaway Inc B | 4,069 | $759K | 0.12% | |
| 115 | TXNTexas Instruments Inc | 6,768 | $746K | 0.12% | |
| 116 | RHT1EURRed Hat Inc | 5,559 | $746K | 0.12% | |
| 117 | APDAir Products & Chemicals Inc | 4,680 | $733K | 0.11% | |
| 118 | IEIiShares 3-7 Year Treasury Bond ETF | 6,033 | $723K | 0.11% | |
| 119 | XLFFinancial Select Sector SPDR ETF | 27,082 | $720K | 0.11% | |
| 120 | KMBKimberly-Clark Corp | 6,712 | $707K | 0.11% | |
| 121 | ABTAbbott Laboratories | 11,546 | $704K | 0.11% | |
| 122 | PGProcter & Gamble Co | 8,672 | $676K | 0.11% | |
| 123 | ICEIntercontinental Exchange Inc | 9,183 | $675K | 0.11% | |
| 124 | EMREmerson Electric Co | 9,726 | $672K | 0.11% | |
| 125 | VTIVanguard Total Stock Market ETF | 4,776 | $670K | 0.11% | |
| 126 | ICLRIcon PLC | 5,058 | $670K | 0.11% | |
| 127 | TELTE Connectivity Ltd | 7,399 | $666K | 0.10% | |
| 128 | ROBORobo Globall Robotics&Automation ETF | 16,613 | $664K | 0.10% | |
| 129 | BDXBecton, Dickinson and Co | 2,764 | $662K | 0.10% | |
| 130 | UPSUnited Parcel Service Inc Class B | 6,215 | $660K | 0.10% | |
| 131 | VISVanguard Industrials ETF | 4,807 | $655K | 0.10% | |
| 132 | XLVSelect Sector Spdr Trust The Health Care Select Sector Spdr Fund | 7,828 | $653K | 0.10% | |
| 133 | SPGIS&Pglobal Inc Com | 3,178 | $647K | 0.10% | |
| 134 | AMGNAmgen Inc | 3,468 | $640K | 0.10% | |
| 135 | MDTMedtronic PLC | 7,446 | $637K | 0.10% | |
| 136 | MCXMcCormick & Co Inc Non-Voting | 5,471 | $635K | 0.10% | |
| 137 | PYPLPayPal Holdings Inc | 7,603 | $633K | 0.10% | |
| 138 | 0DFCDirexion Daily Financial Bull 3X ETF | 9,968 | $628K | 0.10% | |
| 139 | LOWLowe's Companies Inc | 6,416 | $613K | 0.10% | |
| 140 | TWTRUSDTwitter Inc | 13,969 | $610K | 0.10% | |
| 141 | HALHalliburton Co | 13,235 | $596K | 0.09% | |
| 142 | XLYSelect Sector Spdr Fund Shs Ben Consumer Discretionary | 5,398 | $590K | 0.09% | |
| 143 | MCDMcDonald's Corp | 3,635 | $569K | 0.09% | |
| 144 | DHRDanaher Corp | 5,692 | $562K | 0.09% | |
| 145 | IJTiShares S&P Small-Cap 600 Growth ETF | 2,949 | $558K | 0.09% | |
| 146 | BXUSDBlackstone Group LP | 17,302 | $556K | 0.09% | |
| 147 | FOXATwenty-First Century Fox Inc | 11,270 | $555K | 0.09% | |
| 148 | —Rockwell Collins Inc | 4,107 | $553K | 0.09% | |
| 149 | ORCLOracle Corp | 12,567 | $553K | 0.09% | |
| 150 | WMTWal-Mart Stores Inc | 6,428 | $550K | 0.09% | |
| 151 | FTNTFortinet Inc | 8,689 | $542K | 0.09% | |
| 152 | MSIMotorola Solutions Inc | 4,594 | $537K | 0.08% | |
| 153 | PCYInvesco Emerging Markets Sov Debt ETF | 20,283 | $537K | 0.08% | |
| 154 | SCHOSchwab Short-Term US Treasury ETF | 10,790 | $536K | 0.08% | |
| 155 | GEGeneral Electric Co | 38,975 | $535K | 0.08% | |
| 156 | CITCintas Corp | 2,872 | $531K | 0.08% | |
| 157 | EFAiShares MSCI EAFE | 7,909 | $530K | 0.08% | |
| 158 | IWDiShares Russell 1000 Value | 4,365 | $529K | 0.08% | |
| 159 | —DowDuPont Inc | 8,002 | $527K | 0.08% | |
| 160 | LMTLockheed Martin Corp | 1,776 | $524K | 0.08% | |
| 161 | UNPUnion Pacific Corp | 3,687 | $522K | 0.08% | |
| 162 | —Direxion Daily Energy Bull 3X ETF | 13,451 | $513K | 0.08% | |
| 163 | COSTCostco Wholesale Corp | 2,437 | $509K | 0.08% | |
| 164 | PPGPPG Industries Inc | 4,806 | $498K | 0.08% | |
| 165 | VFHVanguard Financials ETF | 7,268 | $492K | 0.08% | |
| 166 | NUENucor Corp | 7,721 | $485K | 0.08% | |
| 167 | VBKVanguard Small-Cap Growth ETF | 2,667 | $468K | 0.07% | |
| 168 | WYWeyerhaeuser Co | 12,825 | $467K | 0.07% | |
| 169 | SRESempra Energy | 3,978 | $465K | 0.07% | |
| 170 | ELVAnthem Inc | 1,952 | $464K | 0.07% | |
| 171 | AXPAmerican Express Co | 4,699 | $460K | 0.07% | |
| 172 | SUSuncor Energy Inc | 11,258 | $457K | 0.07% | |
| 173 | A4SAmeriprise Financial Inc | 3,247 | $454K | 0.07% | |
| 174 | CVSCVS Health Corp | 6,863 | $441K | 0.07% | |
| 175 | VDCVanguard Consumer Staples ETF | 3,245 | $439K | 0.07% | |
| 176 | SWKStanley Black & Decker Inc | 3,297 | $437K | 0.07% | |
| 177 | ADMArcher-Daniels Midland Co | 9,392 | $430K | 0.07% | |
| 178 | R6C2Royal Dutch Shell PLC | 5,866 | $426K | 0.07% | |
| 179 | MAMastercard Inc A | 2,156 | $423K | 0.07% | |
| 180 | IWFiShares Russell 1000 Growth | 2,936 | $422K | 0.07% | |
| 181 | AVGOBroadcom Inc Com | 1,686 | $409K | 0.06% | |
| 182 | ANETEURArista Networks Inc | 1,588 | $408K | 0.06% | |
| 183 | SHWSherwin-Williams Co | 1,001 | $407K | 0.06% | |
| 184 | TRVCCitigroup Inc | 6,003 | $401K | 0.06% | |
| 185 | QCOMQUALCOMM Inc | 7,062 | $396K | 0.06% | |
| 186 | EMBJEmbraer SA ADR | 15,872 | $395K | 0.06% | |
| 187 | ARKGARK Genomic Revolution Multi-Sector ETF | 13,132 | $381K | 0.06% | |
| 188 | IDXXIDEXX Laboratories Inc | 1,723 | $375K | 0.06% | |
| 189 | CMECME Group Inc Class A | 2,292 | $375K | 0.06% | |
| 190 | CATCaterpillar Inc | 2,761 | $374K | 0.06% | |
| 191 | CHTRCharter Communications Inc | 1,249 | $366K | 0.06% | |
| 192 | AFLAflac Inc | 8,484 | $364K | 0.06% | |
| 193 | NTLAIntellia Therapeutics Inc | 13,296 | $363K | 0.06% | |
| 194 | SCHDSchwab US Dividend Equity ETF | 7,292 | $359K | 0.06% | |
| 195 | CBChubb Ltd | 2,788 | $356K | 0.06% | |
| 196 | IBBiShares Nasdaq Biotechnology | 3,157 | $347K | 0.05% | |
| 197 | TRVThe Travelers Companies Inc | 2,820 | $345K | 0.05% | |
| 198 | BIIBBiogen Inc | 1,151 | $334K | 0.05% | |
| 199 | BPBP PLC ADR | 7,171 | $327K | 0.05% | |
| 200 | XLREReal Estate Select Sector SPDR | 9,895 | $323K | 0.05% |