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 |
|---|---|---|---|---|---|
| 101 | PYPLPayPal Holdings Inc | 5,702 | $365K | 0.08% | |
| 102 | MRSHMarsh & Mclennan Companies Inc | 4,325 | $362K | 0.08% | |
| 103 | ELVAnthem Inc | 1,910 | $362K | 0.08% | |
| 104 | BMYBristol-Myers Squibb Company | 5,650 | $360K | 0.08% | |
| 105 | STTState Street Corporation | 3,751 | $359K | 0.08% | |
| 106 | BRK/BBerkshire Hathaway Inc B | 1,941 | $355K | 0.08% | |
| 107 | BIIBBiogen Inc | 1,135 | $355K | 0.08% | |
| 108 | AXPAmerican Express Co | 3,876 | $350K | 0.08% | |
| 109 | SUSuncor Energy Inc | 9,940 | $348K | 0.08% | |
| 110 | AVGOBroadcom Ltd | 1,426 | $345K | 0.08% | |
| 111 | EMBJEmbraer SA ADR | 15,150 | $343K | 0.08% | |
| 112 | MMM3M Co | 1,629 | $342K | 0.08% | |
| 113 | —DowDuPont Inc | 4,915 | $340K | 0.08% | |
| 114 | LNCLincoln National Corp | 4,598 | $337K | 0.08% | |
| 115 | GOOGLAlphabet Inc A | 339 | $330K | 0.07% | |
| 116 | SRESempra Energy | 2,819 | $324K | 0.07% | |
| 117 | 0DFCDirexion Daily Financial Bull 3X ETF | 5,677 | $317K | 0.07% | |
| 118 | SLBSchlumberger Ltd | 4,514 | $317K | 0.07% | |
| 119 | GOOGAlphabet Inc C | 330 | $316K | 0.07% | |
| 120 | WYWeyerhaeuser Co | 9,136 | $310K | 0.07% | |
| 121 | IYRiShares US Real Estate | 3,785 | $302K | 0.07% | |
| 122 | FOXATwenty-First Century Fox Inc | 11,370 | $295K | 0.07% | |
| 123 | AMTAmerican Tower Corp | 2,120 | $291K | 0.07% | |
| 124 | MTDMettler-Toledo International Inc | 463 | $289K | 0.07% | |
| 125 | MLMMartin Marietta Materials Inc | 1,375 | $283K | 0.06% | |
| 126 | BPBP PLC ADR | 7,213 | $277K | 0.06% | |
| 127 | KEYKeyCorp | 14,764 | $277K | 0.06% | |
| 128 | BRK-BBerkshire Hathaway Inc A | 1 | $274K | 0.06% | |
| 129 | CCKCrown Holdings Inc | 4,550 | $271K | 0.06% | |
| 130 | TRVThe Travelers Companies Inc | 2,204 | $270K | 0.06% | |
| 131 | NFLXNetflix Inc | 1,461 | $264K | 0.06% | |
| 132 | BKBank of New York Mellon Corp | 4,837 | $256K | 0.06% | |
| 133 | —Direxion Daily Energy Bull 3X ETF | 8,511 | $255K | 0.06% | |
| 134 | NUANEURNuance Communications Inc | 15,357 | $241K | 0.05% | |
| 135 | ADSKAutodesk Inc | 2,134 | $239K | 0.05% | |
| 136 | PPGPPG Industries Inc | 2,207 | $239K | 0.05% | |
| 137 | ABTAbbott Laboratories | 4,321 | $230K | 0.05% | |
| 138 | NVDANVIDIA Corp | 1,243 | $222K | 0.05% | |
| 139 | AWMSkyworks Solutions Inc | 2,184 | $222K | 0.05% | |
| 140 | PGRProgressive Corp | 4,553 | $220K | 0.05% | |
| 141 | FTNTFortinet Inc | 6,157 | $220K | 0.05% | |
| 142 | —Allergan plc | 1,062 | $217K | 0.05% | |
| 143 | TSLATesla Motors Inc | 634 | $216K | 0.05% | |
| 144 | BUDAnheuser-Busch InBev SA/NV | 1,802 | $214K | 0.05% | |
| 145 | FEYECHFFireEye Inc | 12,720 | $213K | 0.05% | |
| 146 | MCDMcDonald's Corp | 1,365 | $213K | 0.05% | |
| 147 | APDAir Products & Chemicals Inc | 1,375 | $207K | 0.05% | |
| 148 | TWTRUSDTwitter Inc | 12,040 | $203K | 0.05% | |
| 149 | RTN1USDRaytheon Co | 1,074 | $200K | 0.05% | |
| 150 | PJXPetroleo Brasileiro SA Petrobras ADR | 19,500 | $188K | 0.04% | |
| 151 | FCXFreeport-McMoRan Inc | 10,009 | $140K | 0.03% | |
| 152 | WFRDWeatherford International PLC | 21,141 | $96K | 0.02% | |
| 153 | FSICUSDFS Investment Corp | 10,386 | $90K | 0.02% | |
| 154 | PBTPermian Basin Royalty Trust | 10,000 | $87K | 0.02% | |
| 155 | —LendingClub Corp | 10,000 | $60K | 0.01% |
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