TRUE Private Wealth Advisors Q3 2016 Filing
Filed November 8, 2016
Portfolio Value
$311.9M
Holdings
147
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTiShares Core S&P Total US Stock Mkt | 656,539 | $32.0M | 10.25% | |
| 2 | IXUSiShares Core MSCI Total Intl Stk | 380,442 | $19.4M | 6.22% | |
| 3 | IJRiShares Core S&P Small Cap ETF | 150,678 | $18.3M | 5.86% | |
| 4 | AGGiShares Core U S Aggregate Bd ETF | 158,643 | $17.7M | 5.67% | |
| 5 | TIPiShares TIPS Bond ETF | 142,267 | $16.4M | 5.27% | |
| 6 | IJHIshares Core S&P Mid Cap Etf | 108,414 | $16.4M | 5.27% | |
| 7 | BNDVanguard Total Bond Market ETF | 169,314 | $14.1M | 4.53% | |
| 8 | IVWiShares S&P 500 Growth ETF | 112,416 | $13.5M | 4.31% | |
| 9 | IVEiShares S&P 500 Value ETF | 132,807 | $12.4M | 3.98% | |
| 10 | IEMGiShares Core MSCI Emerging Markets | 220,317 | $9.9M | 3.16% | |
| 11 | GQ9SPDR Gold Shares ETF | 58,523 | $7.0M | 2.25% | |
| 12 | FSTAFidelity MSCI Consumer Staples ETF | 200,681 | $6.3M | 2.02% | |
| 13 | USMViShares Trust iShares Edge MSCI Min Vol USA ETF | 141,144 | $6.3M | 2.01% | |
| 14 | FUTYFidelity MSCI Utilities ETF | 198,418 | $6.1M | 1.97% | |
| 15 | FIDUFidelity MSCI Industrials ETF | 202,472 | $6.0M | 1.91% | |
| 16 | COMTiShares Commodities Select Strategy | 149,838 | $4.9M | 1.57% | |
| 17 | IUSVIshares Core U S Value Etf | 102,214 | $4.6M | 1.49% | |
| 18 | IUSGIshares Core U S Growth Etf | 99,631 | $4.2M | 1.33% | |
| 19 | SHYIshares 1 To 3 Year Treasury Bond Etf | 40,280 | $3.4M | 1.10% | |
| 20 | XSDSPDR S&P Semiconductor ETF | 64,726 | $3.3M | 1.05% | |
| 21 | FDNFirst Trust Dow Jones Internet Index Fund | 40,027 | $3.2M | 1.02% | |
| 22 | —PowerShares KBW Prpty & Casualty Ins ETF | 60,015 | $3.1M | 1.00% | |
| 23 | —Guggenheim S&P 500 Equal Weight ETF | 36,696 | $3.0M | 0.96% | |
| 24 | IHIiShares U.S. Medical Devices ETF | 20,770 | $2.9M | 0.94% | |
| 25 | —Guggenheim S&P 500 Eq Wt Cons Stapl ETF | 24,144 | $2.9M | 0.94% | |
| 26 | AAPLApple Inc | 24,662 | $2.9M | 0.92% | |
| 27 | USBUsbancorp Del Com | 64,826 | $2.8M | 0.89% | |
| 28 | AQLTiShares Tr Core MSCI EAFE ETF | 46,210 | $2.5M | 0.80% | |
| 29 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 17,946 | $2.2M | 0.70% | |
| 30 | WFCWells Fargo & Co | 39,925 | $1.8M | 0.57% | |
| 31 | JNJJohnson & Johnson | 14,678 | $1.7M | 0.56% | |
| 32 | IWBiShares Russell 1000 ETF | 13,873 | $1.6M | 0.53% | |
| 33 | KOCoca Cola Company (The) | 38,020 | $1.6M | 0.51% | |
| 34 | XOMExxon Mobil Corp | 18,258 | $1.6M | 0.51% | |
| 35 | TAT&T Inc | 40,018 | $1.6M | 0.50% | |
| 36 | PFEPfizer Inc | 47,306 | $1.5M | 0.50% | |
| 37 | —PowerShares DB Energy Fund | 116,520 | $1.5M | 0.48% | |
| 38 | IJKiShares S&P Mid-Cap 400 Growth ETF | 7,867 | $1.3M | 0.43% | |
| 39 | BABoeing Co | 9,662 | $1.3M | 0.41% | |
| 40 | METAFacebook Inc Cl A | 10,067 | $1.3M | 0.41% | |
| 41 | —Northwest Natural Gas Co | 22,077 | $1.3M | 0.41% | |
| 42 | DBBUSDPowerShares DB Base Metals Fund | 92,173 | $1.3M | 0.40% | |
| 43 | BACVerizon Communications Inc | 19,837 | $997K | 0.32% | |
| 44 | GEGeneral Electric Company Com | 34,563 | $994K | 0.32% | |
| 45 | CMCSAComcast Corp Cl A | 15,179 | $988K | 0.32% | |
| 46 | MSFTMicrosoft Corp | 17,050 | $970K | 0.31% | |
| 47 | SCZiShares MSCI EAFE Small-Cap ETF | 18,524 | $946K | 0.30% | |
| 48 | CVXChevron Corporation | 9,273 | $934K | 0.30% | |
| 49 | IBMInternational Business Machines Corp | 5,987 | $920K | 0.29% | |
| 50 | FRELFidelity MSCI Real Estate ETF | 36,801 | $867K | 0.28% | |
| 51 | METMetLife Inc | 18,244 | $851K | 0.27% | |
| 52 | MRKMerck & Co Inc | 13,591 | $849K | 0.27% | |
| 53 | INTCIntel Corp | 22,529 | $832K | 0.27% | |
| 54 | HONHoneywell Intl Inc | 7,489 | $810K | 0.26% | |
| 55 | HDHome Depot Inc | 6,417 | $810K | 0.26% | |
| 56 | NKENike Inc Class B Com | 15,358 | $799K | 0.26% | |
| 57 | MOAltria Group Inc | 12,607 | $790K | 0.25% | |
| 58 | HYGiShares iBoxx $ High Yield Corporate Bond ETF | 9,052 | $784K | 0.25% | |
| 59 | —iShares MSCI Global Gold Miners | 74,868 | $743K | 0.24% | |
| 60 | AMLPUSDAlerian MLP ETF | 59,121 | $742K | 0.24% | |
| 61 | MUMicron Technology Inc | 44,080 | $742K | 0.24% | |
| 62 | SBUXStarbucks Corp | 13,982 | $740K | 0.24% | |
| 63 | JPMJPMorgan Chase & Co | 10,842 | $734K | 0.24% | |
| 64 | DISWalt Disney Co | 7,841 | $714K | 0.23% | |
| 65 | FCFranklin Covey Co | 39,335 | $702K | 0.23% | |
| 66 | CSCOCisco Systems Inc | 23,265 | $701K | 0.22% | |
| 67 | KMBKimberly Clark Corp | 5,593 | $680K | 0.22% | |
| 68 | EMBIshares J P Morgan Usd Emerging Markets Bond Etf | 5,780 | $671K | 0.22% | |
| 69 | 4I1Philip Morris International Inc | 6,878 | $661K | 0.21% | |
| 70 | UNHUnitedHealth Group Inc | 4,531 | $608K | 0.19% | |
| 71 | CVSCvshealth Corporation | 6,816 | $599K | 0.19% | |
| 72 | BACBank Of America Corp | 34,302 | $543K | 0.17% | |
| 73 | COSTCostco Wholesale Corp-New | 3,242 | $487K | 0.16% | |
| 74 | MARMarriott International Inc | 7,109 | $478K | 0.15% | |
| 75 | UPSUnited Parcel Svc Inc Cl B | 4,281 | $463K | 0.15% | |
| 76 | VOVanguard Index Funds Vanguard Mid-Cap Etf | 3,621 | $456K | 0.15% | |
| 77 | TELTE Connectivity Ltd | 7,359 | $451K | 0.14% | |
| 78 | DISHDISH Network Corp | 7,825 | $445K | 0.14% | |
| 79 | HALHalliburton Company | 9,459 | $444K | 0.14% | |
| 80 | LVLNSPDR S&P Regional Banking ETF | 10,221 | $427K | 0.14% | |
| 81 | IWDiShares Russell 1000 Value ETF | 4,055 | $422K | 0.14% | |
| 82 | PEPPepsiCo Inc | 3,961 | $419K | 0.13% | |
| 83 | TWXCHFTime Warner Inc | 5,260 | $417K | 0.13% | |
| 84 | CTLEURCenturyLink Inc | 15,062 | $412K | 0.13% | |
| 85 | CRMSalesforce.com Inc | 5,784 | $408K | 0.13% | |
| 86 | GBCIGlacier Bancorp Inc | 14,361 | $396K | 0.13% | |
| 87 | MMDMainstay Defind Term Muni Opps | 19,900 | $392K | 0.13% | |
| 88 | AMGNAmgen Inc | 2,362 | $388K | 0.12% | |
| 89 | SCHDSchwab US Dividend Equity ETF | 8,913 | $369K | 0.12% | |
| 90 | MMM3Mcompany | 2,066 | $351K | 0.11% | |
| 91 | BIIBBiogen Inc | 1,135 | $334K | 0.11% | |
| 92 | ITWIllinois Tool Works Inc | 2,850 | $330K | 0.11% | |
| 93 | SLBSchlumberger Ltd | 3,954 | $322K | 0.10% | |
| 94 | IWMiShares Russell 2000 ETF | 2,534 | $306K | 0.10% | |
| 95 | BXUSDThe Blackstone Group LP | 12,743 | $303K | 0.10% | |
| 96 | AMZNAmazon.com Inc | 365 | $302K | 0.10% | |
| 97 | DYHTarget Corp | 4,459 | $302K | 0.10% | |
| 98 | CHTRCharter Communications Inc | 1,162 | $297K | 0.10% | |
| 99 | TRVCCitigroup Inc Com | 6,055 | $293K | 0.09% | |
| 100 | SMHVanEck Vectors Semiconductor ETF | 4,367 | $293K | 0.09% |
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