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 |
|---|---|---|---|---|---|
| 101 | TRVThetravelers Companies Inc | 2,488 | $286K | 0.09% | |
| 102 | SSLSasol Ltd | 10,158 | $283K | 0.09% | |
| 103 | FOXATwenty-First Century Fox Inc | 11,370 | $281K | 0.09% | |
| 104 | SRESempra Energy | 2,691 | $281K | 0.09% | |
| 105 | MRSHMarsh & Mclennan Companies Inc | 4,270 | $280K | 0.09% | |
| 106 | ABBVAbbVie Inc | 4,577 | $279K | 0.09% | |
| 107 | TXNTexas Instruments Incorporated | 4,104 | $278K | 0.09% | |
| 108 | IXNiShares Global Tech ETF | 2,545 | $276K | 0.09% | |
| 109 | EWZiShares MSCI Brazil Capped ETF | 7,567 | $271K | 0.09% | |
| 110 | BMYBristol Myers Squibb Co | 5,253 | $263K | 0.08% | |
| 111 | KIESPDR S&P Insurance ETF | 3,463 | $261K | 0.08% | |
| 112 | WYWeyerhaeuser Co | 8,241 | $257K | 0.08% | |
| 113 | PGProcter & Gamble Co | 2,902 | $256K | 0.08% | |
| 114 | WPCW.P. Carey Inc | 4,087 | $255K | 0.08% | |
| 115 | EMBJEmbraer S A Adr Each Rep 4 Com Stk Shs | 14,040 | $252K | 0.08% | |
| 116 | RXIiShares Global Consumer Discretionary ETF | 2,859 | $252K | 0.08% | |
| 117 | CCKCrown Holdings Inc | 4,550 | $251K | 0.08% | |
| 118 | ELVAnthem Inc Com | 2,060 | $249K | 0.08% | |
| 119 | IYRIshares U S Real Estate Etf | 3,198 | $248K | 0.08% | |
| 120 | —Allergan plc | 1,062 | $246K | 0.08% | |
| 121 | BRK/BBerkshire Hathaway Inc Del Cl B | 1,722 | $246K | 0.08% | |
| 122 | STTState Street Corp | 3,550 | $244K | 0.08% | |
| 123 | BPBp P L C Sponsored Adr (Frm Bp Amoco Plc) | 6,766 | $241K | 0.08% | |
| 124 | AMTAmerican Tower Corporation Reit | 2,120 | $238K | 0.08% | |
| 125 | UTXZUnited Technologies Corp | 2,300 | $229K | 0.07% | |
| 126 | AVGOBroadcom Limited Shs | 1,357 | $229K | 0.07% | |
| 127 | MSIMotorola Solutions Inc | 3,109 | $227K | 0.07% | |
| 128 | LNCLincoln National Corp | 4,664 | $225K | 0.07% | |
| 129 | SLXVanEck Vectors Steel ETF | 7,287 | $221K | 0.07% | |
| 130 | —Dr Pepper Snapple Group Inc | 2,520 | $220K | 0.07% | |
| 131 | —E Idu Pont De Nemours & Co | 3,236 | $220K | 0.07% | |
| 132 | FTNTFortinet Inc | 6,896 | $215K | 0.07% | |
| 133 | BRK-BBerkshire Hathaway Inc-Del Cl A | 1 | $214K | 0.07% | |
| 134 | AXPAmerican Express Company | 3,504 | $211K | 0.07% | |
| 135 | NUANEURNuance Communications Inc | 15,357 | $211K | 0.07% | |
| 136 | PJXPetroleo Brasileiro Sa (Petrobras)-Sponsored Adr Non Voting | 21,000 | $207K | 0.07% | |
| 137 | MLMMartin Marietta Materials Inc | 1,195 | $205K | 0.07% | |
| 138 | HPEHewlett Packard Enterprise Company Com | 9,399 | $204K | 0.07% | |
| 139 | FSICUSDFS Investment Corp | 19,689 | $184K | 0.06% | |
| 140 | —Xerox Corp | 19,275 | $184K | 0.06% | |
| 141 | TWTRUSDTwitter Inc | 10,148 | $180K | 0.06% | |
| 142 | FEYECHFFireEye Inc | 11,030 | $141K | 0.05% | |
| 143 | WFRDWeatherford International PLC | 22,191 | $136K | 0.04% | |
| 144 | FCXFreeport Mcmoran Inc | 11,009 | $106K | 0.03% | |
| 145 | PBTPermian Basin Royalty Trust | 10,000 | $69K | 0.02% | |
| 146 | —LendingClub Corp | 10,000 | $55K | 0.02% | |
| 147 | —Organovo Holdings Inc | 11,675 | $44K | 0.01% |
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