TRUE Private Wealth Advisors Q2 2019 Filing
Filed August 1, 2019
Portfolio Value
$587.0M
Holdings
821
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (821 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ABGAmerisourceBergen Corp | 2,170 | $185K | 0.03% | |
| 202 | DWDMorgan Stanley | 4,205 | $184K | 0.03% | |
| 203 | DUKDuke Energy Corp | 2,083 | $183K | 0.03% | |
| 204 | DTDWisdomTree US Total Dividend ETF | 1,893 | $183K | 0.03% | |
| 205 | RTN1USDRaytheon Co | 1,036 | $180K | 0.03% | |
| 206 | COFCapital One Financial Corp | 1,988 | $180K | 0.03% | |
| 207 | FOXFox Corp | 4,919 | $179K | 0.03% | |
| 208 | IEXIDEX Corp | 1,025 | $176K | 0.03% | |
| 209 | STXSeagate Technology PLC | 3,750 | $176K | 0.03% | |
| 210 | AONAon PLC | 883 | $170K | 0.03% | |
| 211 | JCIJohnson Controls International PLC | 4,092 | $169K | 0.03% | |
| 212 | BKBank of New York Mellon Corp | 3,800 | $167K | 0.03% | |
| 213 | KLMNInvesco Russell 1000 Equal Weight ETF | 5,128 | $167K | 0.03% | |
| 214 | LPXLouisiana-Pacific Corp | 6,359 | $166K | 0.03% | |
| 215 | AOMiShares Core Moderate Allocation ETF | 4,274 | $166K | 0.03% | |
| 216 | APCAnadarko Petroleum Corp | 2,340 | $165K | 0.03% | |
| 217 | FFord Motor Co | 16,113 | $164K | 0.03% | |
| 218 | ISRGIntuitive Surgical Inc | 313 | $164K | 0.03% | |
| 219 | VTIVanguard Total Stock Market ETF | 1,083 | $162K | 0.03% | |
| 220 | ISIIonis Pharmaceuticals Inc | 2,475 | $159K | 0.03% | |
| 221 | ECLEcolab Inc | 804 | $159K | 0.03% | |
| 222 | PRUPrudential Financial Inc | 1,556 | $157K | 0.03% | |
| 223 | TSLATesla Motors Inc | 702 | $156K | 0.03% | |
| 224 | VRTXVertex Pharmaceuticals Inc | 852 | $156K | 0.03% | |
| 225 | BNDVanguard Total Bond Market ETF | 1,869 | $155K | 0.03% | |
| 226 | MMM3M Co | 881 | $152K | 0.03% | |
| 227 | SNAPSnap Inc Cl A | 10,600 | $151K | 0.03% | |
| 228 | 7HPHP Inc | 6,954 | $145K | 0.02% | |
| 229 | NVDANVIDIA Corp | 880 | $144K | 0.02% | |
| 230 | AWMSkyworks Solutions Inc | 1,843 | $142K | 0.02% | |
| 231 | DDDuPont de Nemours Inc | 1,868 | $140K | 0.02% | |
| 232 | SYYSysco Corp | 1,907 | $134K | 0.02% | |
| 233 | ORIOld Republic International Corp | 6,015 | $134K | 0.02% | |
| 234 | FEYECHFFireEye Inc | 8,870 | $131K | 0.02% | |
| 235 | FISVFiserv Inc | 1,446 | $131K | 0.02% | |
| 236 | KMIKinder Morgan Inc P | 6,237 | $130K | 0.02% | |
| 237 | CSXCSX Corp | 1,685 | $130K | 0.02% | |
| 238 | NVONovo Nordisk A/S | 2,565 | $130K | 0.02% | |
| 239 | AMATApplied Materials Inc | 2,850 | $127K | 0.02% | |
| 240 | WMWaste Management Inc | 1,053 | $121K | 0.02% | |
| 241 | GEGeneral Electric Co | 11,428 | $120K | 0.02% | |
| 242 | AWRAmerican States Water Co | 1,600 | $120K | 0.02% | |
| 243 | TMOThermo Fisher Scientific Inc | 406 | $119K | 0.02% | |
| 244 | MUMicron Technology Inc | 3,100 | $119K | 0.02% | |
| 245 | FCXFreeport-McMoRan Inc | 9,975 | $115K | 0.02% | |
| 246 | VENVentas Inc | 1,625 | $112K | 0.02% | |
| 247 | KEYSKeysight Technologies Inc | 1,250 | $112K | 0.02% | |
| 248 | LOWLowe's Companies Inc | 1,108 | $111K | 0.02% | |
| 249 | HPEHewlett Packard Enterprise Co | 7,182 | $108K | 0.02% | |
| 250 | PAYXPaychex Inc | 1,313 | $108K | 0.02% | |
| 251 | PORPortland General Electric Co | 1,965 | $107K | 0.02% | |
| 252 | —Cree Inc | 1,900 | $106K | 0.02% | |
| 253 | COMTiShares Commodities Select Strategy ETF | 3,242 | $106K | 0.02% | |
| 254 | FTSMFirst Trust Enhanced Short Maturity ETF | 1,751 | $105K | 0.02% | |
| 255 | CWBSPDR Blmbg Barclays Convert Secs ETF | 1,978 | $104K | 0.02% | |
| 256 | ARNCCHFArconic Inc | 4,036 | $104K | 0.02% | |
| 257 | INTUIntuit Inc | 400 | $104K | 0.02% | |
| 258 | TTENTotal Sa | 1,851 | $103K | 0.02% | |
| 259 | ADPAutomatic Data Processing Inc | 621 | $103K | 0.02% | |
| 260 | FSICUSDFS KKR Capital Corp | 16,745 | $102K | 0.02% | |
| 261 | ADMArcher-Daniels Midland Co | 2,495 | $101K | 0.02% | |
| 262 | IYJiShares US Industrials | 631 | $99K | 0.02% | |
| 263 | KEYKeyCorp | 5,629 | $99K | 0.02% | |
| 264 | UNUSDUnilever NV | 1,641 | $99K | 0.02% | |
| 265 | MAMastercard Inc A | 373 | $98K | 0.02% | |
| 266 | NUANEURNuance Communications Inc | 6,075 | $97K | 0.02% | |
| 267 | DOWDow Inc | 1,966 | $96K | 0.02% | |
| 268 | CCLCarnival Corp | 2,078 | $96K | 0.02% | |
| 269 | DHRDanaher Corp | 664 | $95K | 0.02% | |
| 270 | DNPDNP Select Income | 7,981 | $94K | 0.02% | |
| 271 | OLEDUniversal Display Corp | 500 | $94K | 0.02% | |
| 272 | DDominion Resources Inc | 1,215 | $93K | 0.02% | |
| 273 | SYKStryker Corp | 452 | $93K | 0.02% | |
| 274 | VOOVanguard 500 ETF | 341 | $92K | 0.02% | |
| 275 | WDCWestern Digital Corp | 1,904 | $91K | 0.02% | |
| 276 | LUVSouthwest Airlines Co | 1,807 | $91K | 0.02% | |
| 277 | SWKStanley Black & Decker Inc | 624 | $90K | 0.02% | |
| 278 | BBSIBarrett Business Services Inc | 1,081 | $89K | 0.02% | |
| 279 | IYCiShares US Consumer Services | 405 | $88K | 0.01% | |
| 280 | UMPQUSDUmpqua Holdings Corp | 5,200 | $87K | 0.01% | |
| 281 | COLBColumbia Banking System Inc | 2,379 | $86K | 0.01% | |
| 282 | CLColgate-Palmolive Co | 1,203 | $86K | 0.01% | |
| 283 | LEGRFirst Trust Indxx Invtv Tnsctn&Prcs ETF | 2,867 | $86K | 0.01% | |
| 284 | SSS1EURLife Storage Inc Com | 900 | $85K | 0.01% | |
| 285 | NYCBEURNew York Community Bancorp Inc | 8,550 | $85K | 0.01% | |
| 286 | FUODolby Laboratories Inc | 1,311 | $84K | 0.01% | |
| 287 | —Aqua America Inc | 2,000 | $82K | 0.01% | |
| 288 | BMRCBank of Marin Bancorp | 2,000 | $82K | 0.01% | |
| 289 | SSLSasol Ltd | 3,237 | $80K | 0.01% | |
| 290 | SIGASIGA Technologies Inc | 14,206 | $80K | 0.01% | |
| 291 | IWFiShares Russell 1000 Growth | 514 | $80K | 0.01% | |
| 292 | LIESun Life Finl Inc Com | 1,944 | $80K | 0.01% | |
| 293 | LRCXEURLam Research Corp | 420 | $79K | 0.01% | |
| 294 | CTXSEURCitrix Systems Inc | 811 | $79K | 0.01% | |
| 295 | COPConocoPhillips | 1,247 | $76K | 0.01% | |
| 296 | UI2Kemper Corp | 880 | $75K | 0.01% | |
| 297 | XELXcel Energy Inc | 1,218 | $72K | 0.01% | |
| 298 | ZTSZoetis Inc | 627 | $71K | 0.01% | |
| 299 | DOVDover Corp | 703 | $70K | 0.01% | |
| 300 | LDOSLeidos Holdings Inc | 855 | $68K | 0.01% |