TRUE Private Wealth Advisors Q3 2017 Filing
Filed October 27, 2017
Portfolio Value
$443.9M
Holdings
155
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTiShares Core S&P Total US Stock Mkt ETF | 879,365 | $50.7M | 11.42% | |
| 2 | IXUSiShares Core MSCI Total Intl Stk ETF | 823,986 | $50.2M | 11.32% | |
| 3 | IEMGiShares Core MSCI Emerging Markets ETF | 411,624 | $22.2M | 5.01% | |
| 4 | IVWiShares S&P 500 Growth | 151,659 | $21.8M | 4.90% | |
| 5 | IVEiShares S&P 500 Value | 196,889 | $21.2M | 4.79% | |
| 6 | IEViShares Europe | 415,316 | $19.5M | 4.39% | |
| 7 | EMBiShares JPMorgan USD Emerg Markets Bond | 164,993 | $19.2M | 4.33% | |
| 8 | AGGiShares Core US Aggregate Bond | 172,140 | $18.9M | 4.25% | |
| 9 | TIPiShares TIPS Bond | 155,792 | $17.7M | 3.99% | |
| 10 | IAGGiShares Core International Aggt Bd ETF | 206,774 | $10.7M | 2.41% | |
| 11 | FIDUFidelity MSCI Industrials ETF | 292,429 | $10.7M | 2.41% | |
| 12 | FNCLFidelity MSCI Financials ETF | 278,341 | $10.6M | 2.38% | |
| 13 | IJHiShares Core S&P Mid-Cap | 50,906 | $9.1M | 2.05% | |
| 14 | IUSViShares Core Russell US Value | 123,226 | $6.5M | 1.45% | |
| 15 | IUSGIshares Core U S Growth Etf | 117,981 | $6.0M | 1.34% | |
| 16 | XSDSPDR S&P Semiconductor ETF | 78,035 | $5.1M | 1.15% | |
| 17 | —Guggenheim S&P 500 Equal Weight ETF | 52,198 | $5.0M | 1.12% | |
| 18 | —PowerShares S&P SmallCap Low Volatil ETF | 106,921 | $4.9M | 1.11% | |
| 19 | QABAFirst Trust NASDAQ ABA Community Bk ETF | 91,160 | $4.8M | 1.08% | |
| 20 | XBISPDR S&P Biotech ETF | 50,744 | $4.4M | 0.99% | |
| 21 | SMHVanEck Vectors Semiconductor ETF | 46,087 | $4.3M | 0.97% | |
| 22 | IXNiShares Global Tech ETF | 28,722 | $4.1M | 0.92% | |
| 23 | AAPLApple Inc | 25,763 | $4.0M | 0.89% | |
| 24 | SHYiShares 1-3 Year Treasury Bond | 46,667 | $3.9M | 0.89% | |
| 25 | KIESPDR S&P Insurance ETF | 42,756 | $3.8M | 0.87% | |
| 26 | AQLTiShares Core MSCI EAFE | 59,907 | $3.8M | 0.87% | |
| 27 | EWTiShares MSCI Taiwan | 105,861 | $3.8M | 0.86% | |
| 28 | RXIiShares Globl Consumer Discretionary | 37,372 | $3.8M | 0.86% | |
| 29 | EWOiShares MSCI Austria Capped ETF | 154,492 | $3.6M | 0.82% | |
| 30 | USBUS Bancorp | 61,004 | $3.3M | 0.74% | |
| 31 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 26,530 | $3.2M | 0.72% | |
| 32 | BABoeing Co | 10,041 | $2.6M | 0.57% | |
| 33 | IJRiShares Core S&P Small-Cap | 33,693 | $2.5M | 0.56% | |
| 34 | WFCWells Fargo & Co | 39,425 | $2.2M | 0.49% | |
| 35 | METAFacebook Inc A | 12,611 | $2.2M | 0.49% | |
| 36 | JNJJohnson & Johnson | 16,562 | $2.2M | 0.49% | |
| 37 | IJKiShares S&P Mid-Cap 400 Growth | 10,062 | $2.0M | 0.46% | |
| 38 | LLYEli Lilly and Co | 23,722 | $2.0M | 0.46% | |
| 39 | IWBiShares Russell 1000 | 13,554 | $1.9M | 0.43% | |
| 40 | GQ9SPDR Gold Shares | 15,392 | $1.9M | 0.42% | |
| 41 | MSFTMicrosoft Corp | 24,066 | $1.8M | 0.40% | |
| 42 | BNDVanguard Total Bond Market ETF | 19,678 | $1.6M | 0.36% | |
| 43 | —Northwest Natural Gas Co | 24,039 | $1.5M | 0.35% | |
| 44 | XOMExxon Mobil Corp | 18,257 | $1.5M | 0.34% | |
| 45 | SCZiShares MSCI EAFE Small-Cap | 24,067 | $1.5M | 0.34% | |
| 46 | PFEPfizer Inc | 39,787 | $1.4M | 0.32% | |
| 47 | FRELFidelity MSCI Real Estate ETF | 57,007 | $1.4M | 0.31% | |
| 48 | CMCSAComcast Corp Class A | 32,583 | $1.3M | 0.28% | |
| 49 | BACVerizon Communications Inc | 25,280 | $1.3M | 0.28% | |
| 50 | TAT&T Inc | 31,957 | $1.3M | 0.28% | |
| 51 | HDThe Home Depot Inc | 7,496 | $1.2M | 0.28% | |
| 52 | JPMJPMorgan Chase & Co | 12,250 | $1.2M | 0.26% | |
| 53 | HYGiShares iBoxx $ High Yield Corporate Bd | 12,778 | $1.1M | 0.26% | |
| 54 | CVXChevron Corp | 9,564 | $1.1M | 0.25% | |
| 55 | BACBank of America Corporation | 42,104 | $1.1M | 0.24% | |
| 56 | HONHoneywell International Inc | 7,450 | $1.1M | 0.24% | |
| 57 | UNHUnitedHealth Group Inc | 5,363 | $1.1M | 0.24% | |
| 58 | IGSBiShares 1-3 Year Credit Bond | 9,550 | $1.0M | 0.23% | |
| 59 | 4I1Philip Morris International Inc | 8,835 | $990K | 0.22% | |
| 60 | MRKMerck & Co Inc | 15,368 | $990K | 0.22% | |
| 61 | KOCoca-Cola Co | 21,062 | $955K | 0.22% | |
| 62 | INTCIntel Corp | 24,817 | $945K | 0.21% | |
| 63 | NKENike Inc B | 18,094 | $941K | 0.21% | |
| 64 | MOAltria Group Inc | 14,546 | $932K | 0.21% | |
| 65 | METMetLife Inc | 17,557 | $912K | 0.21% | |
| 66 | AMLPUSDAlerian MLP ETF | 77,092 | $864K | 0.19% | |
| 67 | CSCOCisco Systems Inc | 24,711 | $831K | 0.19% | |
| 68 | SBUXStarbucks Corp | 14,914 | $801K | 0.18% | |
| 69 | MARMarriott International Inc | 7,115 | $784K | 0.18% | |
| 70 | IBMInternational Business Machines Corp | 5,364 | $778K | 0.18% | |
| 71 | FCFranklin Covey Co | 35,507 | $720K | 0.16% | |
| 72 | KMBKimberly-Clark Corp | 5,720 | $678K | 0.15% | |
| 73 | TELTE Connectivity Ltd | 7,399 | $614K | 0.14% | |
| 74 | PEPPepsiCo Inc | 5,329 | $593K | 0.13% | |
| 75 | CVSCvs Health Corp | 7,256 | $590K | 0.13% | |
| 76 | LVLNSPDR S&P Regional Banking ETF | 9,884 | $561K | 0.13% | |
| 77 | CRMSalesforce.com Inc | 6,010 | $561K | 0.13% | |
| 78 | TRVCCitigroup Inc | 7,682 | $558K | 0.13% | |
| 79 | BXUSDBlackstone Group LP | 16,533 | $551K | 0.12% | |
| 80 | GBCIGlacier Bancorp Inc | 14,361 | $542K | 0.12% | |
| 81 | DISWalt Disney Co | 5,507 | $542K | 0.12% | |
| 82 | COSTCostco Wholesale Corp | 3,284 | $539K | 0.12% | |
| 83 | TWXCHFTime Warner Inc | 5,244 | $537K | 0.12% | |
| 84 | AMZNAmazon.com Inc | 542 | $521K | 0.12% | |
| 85 | ITWIllinois Tool Works Inc | 3,383 | $503K | 0.11% | |
| 86 | UPSUnited Parcel Service Inc Class B | 3,981 | $478K | 0.11% | |
| 87 | IWDiShares Russell 1000 Value | 4,001 | $474K | 0.11% | |
| 88 | ABBVAbbVie Inc | 5,237 | $465K | 0.10% | |
| 89 | GEGeneral Electric Co | 18,515 | $452K | 0.10% | |
| 90 | UTXZUnited Technologies Corp | 3,791 | $440K | 0.10% | |
| 91 | AMGNAmgen Inc | 2,362 | $440K | 0.10% | |
| 92 | DISHDISH Network Corp | 7,899 | $428K | 0.10% | |
| 93 | —Oclaro Inc | 49,648 | $428K | 0.10% | |
| 94 | CHTRCharter Communications Inc | 1,162 | $422K | 0.10% | |
| 95 | HALHalliburton Co | 8,857 | $407K | 0.09% | |
| 96 | TXNTexas Instruments Inc | 4,544 | $407K | 0.09% | |
| 97 | MMDMainstay Defind Term Muni Opps | 19,900 | $399K | 0.09% | |
| 98 | SCHDSchwab US Dividend Equity ETF | 8,449 | $395K | 0.09% | |
| 99 | PGProcter & Gamble Co | 4,323 | $393K | 0.09% | |
| 100 | MSIMotorola Solutions Inc | 4,594 | $392K | 0.09% |
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