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 |
|---|---|---|---|---|---|
| 201 | VAWVanguard Materials ETF | 2,434 | $321K | 0.05% | |
| 202 | SLBSchlumberger Ltd | 4,649 | $313K | 0.05% | |
| 203 | TDToronto Dominion Bk Ont Com New | 5,350 | $309K | 0.05% | |
| 204 | MLMMartin Marietta Materials Inc | 1,375 | $307K | 0.05% | |
| 205 | RTN1USDRaytheon Co | 1,574 | $304K | 0.05% | |
| 206 | VBRVanguard Small-Cap Value ETF | 2,233 | $303K | 0.05% | |
| 207 | HQYHealthEquity Inc | 4,039 | $303K | 0.05% | |
| 208 | MUMicron Technology Inc | 5,693 | $298K | 0.05% | |
| 209 | KEYKeyCorp | 15,226 | $297K | 0.05% | |
| 210 | XLIIndustrial Select Sector SPDR ETF | 4,060 | $290K | 0.05% | |
| 211 | COPConocoPhillips | 4,139 | $288K | 0.05% | |
| 212 | ADSKAutodesk Inc | 2,156 | $282K | 0.04% | |
| 213 | BRK-BBerkshire Hathaway Inc A | 1 | $282K | 0.04% | |
| 214 | VOVanguard Mid-Cap ETF | 1,795 | $282K | 0.04% | |
| 215 | BNDVanguard Total Bond Market ETF | 3,538 | $280K | 0.04% | |
| 216 | CWTCalifornia Water Service Group | 7,200 | $280K | 0.04% | |
| 217 | DISHDISH Network Corp | 8,273 | $278K | 0.04% | |
| 218 | 8CWCrown Castle International Corp | 2,573 | $277K | 0.04% | |
| 219 | LNCLincoln National Corp | 4,455 | $277K | 0.04% | |
| 220 | GBCIGlacier Bancorp Inc | 7,111 | $275K | 0.04% | |
| 221 | LZBLa-Z-Boy Inc | 9,000 | $275K | 0.04% | |
| 222 | TECLDirexion Daily Technology Bull 3X ETF | 2,043 | $272K | 0.04% | |
| 223 | —Allergan plc | 1,627 | $271K | 0.04% | |
| 224 | BKBank of New York Mellon Corp | 4,995 | $269K | 0.04% | |
| 225 | RDS/ARoyal Dutch Shell PLC | 3,879 | $268K | 0.04% | |
| 226 | IGSBiShares 1-3 Year Credit Bond | 2,575 | $267K | 0.04% | |
| 227 | MTDMettler-Toledo International Inc | 463 | $267K | 0.04% | |
| 228 | DFENDirexion Dly Aerospace&Def Bl 3X ShsETF | 5,870 | $261K | 0.04% | |
| 229 | AZNAstrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | 7,406 | $260K | 0.04% | |
| 230 | PXGBXPraxair Inc | 1,626 | $257K | 0.04% | |
| 231 | BBTUSDBB&T Corp | 5,093 | $256K | 0.04% | |
| 232 | PGRProgressive Corp | 4,339 | $256K | 0.04% | |
| 233 | COLBColumbia Banking System Inc | 6,282 | $256K | 0.04% | |
| 234 | ISRGIntuitive Surgical Inc | 535 | $255K | 0.04% | |
| 235 | DYHTarget Corp | 3,293 | $250K | 0.04% | |
| 236 | PANWPalo Alto Networks Inc | 1,209 | $248K | 0.04% | |
| 237 | NVONovo Nordisk A/S | 5,375 | $247K | 0.04% | |
| 238 | STTState Street Corporation | 2,634 | $246K | 0.04% | |
| 239 | XLESelect Sector Spdr Trust Shs Ben Int Energy | 3,252 | $246K | 0.04% | |
| 240 | LEGLeggett & Platt Inc | 5,406 | $243K | 0.04% | |
| 241 | DNPDNP Select Income | 22,177 | $240K | 0.04% | |
| 242 | CSXCSX Corp | 3,758 | $239K | 0.04% | |
| 243 | TSLATesla Motors Inc | 684 | $234K | 0.04% | |
| 244 | CTSHCognizant Technology Solutions Corp A | 2,901 | $229K | 0.04% | |
| 245 | COFCapital One Financial Corp | 2,475 | $227K | 0.04% | |
| 246 | PRUPrudential Financial Inc | 2,419 | $226K | 0.04% | |
| 247 | NVSNNovartis Ag | 2,974 | $224K | 0.04% | |
| 248 | 7HPHP Inc | 9,792 | $223K | 0.03% | |
| 249 | HBC2HSBC Holdings PLC ADR | 4,635 | $220K | 0.03% | |
| 250 | —Oclaro Inc | 24,648 | $220K | 0.03% | |
| 251 | PNRPentair PLC | 5,152 | $216K | 0.03% | |
| 252 | IWMiShares Russell 2000 | 1,323 | $216K | 0.03% | |
| 253 | SSYSStratasys Ltd | 11,259 | $215K | 0.03% | |
| 254 | —VanEck Vectors JP Morgan EM LC Bd ETF | 12,524 | $213K | 0.03% | |
| 255 | NOVEURNational Oilwell Varco Inc | 4,910 | $213K | 0.03% | |
| 256 | ASMLASML Holding NV | 1,070 | $211K | 0.03% | |
| 257 | IYRiShares US Real Estate | 2,578 | $209K | 0.03% | |
| 258 | AWMSkyworks Solutions Inc | 2,089 | $201K | 0.03% | |
| 259 | KLMNInvesco Russell 1000 Equal Weight ETF | 6,301 | $200K | 0.03% | |
| 260 | BUDAnheuser-Busch InBev SA/NV | 1,985 | $200K | 0.03% | |
| 261 | RFILRF Industries Ltd | 26,000 | $189K | 0.03% | |
| 262 | FCXFreeport-McMoRan Inc | 10,277 | $177K | 0.03% | |
| 263 | PJXPetroleo Brasileiro SA Petrobras ADR | 19,500 | $172K | 0.03% | |
| 264 | PGXInvesco Preferred ETF | 11,193 | $162K | 0.03% | |
| 265 | FFord Motor Co | 10,167 | $112K | 0.02% | |
| 266 | —Legacy Reserves LP | 11,814 | $81K | 0.01% | |
| 267 | FSICUSDFS Investment Corp | 10,386 | $78K | 0.01% | |
| 268 | FLBFluidigm Corp | 10,000 | $59K | 0.01% | |
| 269 | CGENCompugen Ltd | 14,364 | $47K | 0.01% | |
| 270 | —LendingClub Corp | 10,000 | $37K | 0.01% | |
| 271 | —Organovo Holdings Inc | 12,500 | $17K | 0.00% |
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