TRUE Private Wealth Advisors Q3 2018 Filing
Filed October 18, 2018
Portfolio Value
$710.6M
Holdings
1,100
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMTAmerican Tower Corp | 6,491 | $948K | 0.13% | |
| 102 | TMOThermo Fisher Scientific Inc | 3,863 | $943K | 0.13% | |
| 103 | FCFranklin Covey Co | 39,769 | $940K | 0.13% | |
| 104 | VISVanguard Industrials ETF | 6,276 | $927K | 0.13% | |
| 105 | IEIiShares 3-7 Year Treasury Bond ETF | 7,735 | $921K | 0.13% | |
| 106 | ACNAccenture PLC A | 5,384 | $916K | 0.13% | |
| 107 | ARKKARK Innovation ETF | 19,245 | $911K | 0.13% | |
| 108 | FTNTFortinet Inc | 9,658 | $891K | 0.13% | |
| 109 | BRK/BBerkshire Hathaway Inc B | 4,101 | $878K | 0.12% | |
| 110 | XLVSelect Sector Spdr Trust The Health Care Select Sector Spdr Fund | 9,145 | $870K | 0.12% | |
| 111 | ROKRockwell Automation Inc | 4,631 | $868K | 0.12% | |
| 112 | ECLEcolab Inc | 5,522 | $867K | 0.12% | |
| 113 | —Pivotal Software Inc | 43,885 | $859K | 0.12% | |
| 114 | SHYiShares 1-3 Year Treasury Bond | 10,326 | $857K | 0.12% | |
| 115 | MMM3M Co | 4,050 | $853K | 0.12% | |
| 116 | ABTAbbott Laboratories | 11,446 | $839K | 0.12% | |
| 117 | RMBS*Rambus Inc | 74,643 | $814K | 0.11% | |
| 118 | GQ9SPDR Gold Shares | 7,190 | $810K | 0.11% | |
| 119 | IJTiShares S&P Small-Cap 600 Growth ETF | 3,946 | $797K | 0.11% | |
| 120 | METMetLife Inc | 17,056 | $796K | 0.11% | |
| 121 | ICLRIcon PLC | 5,079 | $780K | 0.11% | |
| 122 | APDAir Products & Chemicals Inc | 4,630 | $778K | 0.11% | |
| 123 | RHT1EURRed Hat Inc | 5,593 | $762K | 0.11% | |
| 124 | LOWLowe's Companies Inc | 6,598 | $757K | 0.11% | |
| 125 | KMBKimberly-Clark Corp | 6,607 | $757K | 0.11% | |
| 126 | MDTMedtronic PLC | 7,559 | $747K | 0.11% | |
| 127 | EMREmerson Electric Co | 9,733 | $745K | 0.10% | |
| 128 | HALHalliburton Co | 18,138 | $735K | 0.10% | |
| 129 | TXNTexas Instruments Inc | 6,834 | $733K | 0.10% | |
| 130 | XLYSelect Sector Spdr Fund Shs Ben Consumer Discretionary | 6,218 | $728K | 0.10% | |
| 131 | 0DFCDirexion Daily Financial Bull 3X ETF | 10,318 | $727K | 0.10% | |
| 132 | BXUSDBlackstone Group LP | 19,107 | $727K | 0.10% | |
| 133 | UPSUnited Parcel Service Inc Class B | 6,215 | $725K | 0.10% | |
| 134 | BDXBecton, Dickinson and Co | 2,763 | $721K | 0.10% | |
| 135 | MCXMcCormick & Co Inc Non-Voting | 5,455 | $718K | 0.10% | |
| 136 | PGProcter & Gamble Co | 8,623 | $717K | 0.10% | |
| 137 | VTIVanguard Total Stock Market ETF | 4,767 | $716K | 0.10% | |
| 138 | VBKVanguard Small-Cap Growth ETF | 3,766 | $706K | 0.10% | |
| 139 | PCYInvesco Emerging Markets Sov Debt ETF | 26,066 | $703K | 0.10% | |
| 140 | AMGNAmgen Inc | 3,393 | $703K | 0.10% | |
| 141 | ICEIntercontinental Exchange Inc | 9,261 | $693K | 0.10% | |
| 142 | ROBORobo Global Robotics&Automation ETF | 16,453 | $688K | 0.10% | |
| 143 | PYPLPayPal Holdings Inc | 7,577 | $665K | 0.09% | |
| 144 | TELTE Connectivity Ltd | 7,400 | $650K | 0.09% | |
| 145 | ORCLOracle Corp | 12,512 | $645K | 0.09% | |
| 146 | DHRDanaher Corp | 5,869 | $638K | 0.09% | |
| 147 | SPGIS&Pglobal Inc Com | 3,266 | $638K | 0.09% | |
| 148 | SCZiShares MSCI EAFE Small-Cap | 9,952 | $619K | 0.09% | |
| 149 | VDCVanguard Consumer Staples ETF | 4,335 | $607K | 0.09% | |
| 150 | MCDMcDonald's Corp | 3,625 | $606K | 0.09% | |
| 151 | WMTWal-Mart Stores Inc | 6,415 | $602K | 0.08% | |
| 152 | IWDiShares Russell 1000 Value | 4,722 | $601K | 0.08% | |
| 153 | MSIMotorola Solutions Inc | 4,595 | $600K | 0.08% | |
| 154 | UNPUnion Pacific Corp | 3,670 | $597K | 0.08% | |
| 155 | COSTCostco Wholesale Corp | 2,475 | $581K | 0.08% | |
| 156 | —Rockwell Collins Inc | 4,116 | $578K | 0.08% | |
| 157 | CITCintas Corp | 2,870 | $567K | 0.08% | |
| 158 | ELVAnthem Inc | 1,998 | $547K | 0.08% | |
| 159 | SCHOSchwab Short-Term US Treasury ETF | 10,714 | $531K | 0.07% | |
| 160 | PPGPPG Industries Inc | 4,814 | $525K | 0.07% | |
| 161 | LMTLockheed Martin Corp | 1,501 | $519K | 0.07% | |
| 162 | FOXATwenty-First Century Fox Inc | 11,270 | $518K | 0.07% | |
| 163 | —Direxion Daily Energy Bull 3X ETF | 13,852 | $518K | 0.07% | |
| 164 | —DowDuPont Inc | 8,039 | $516K | 0.07% | |
| 165 | AXPAmerican Express Co | 4,671 | $497K | 0.07% | |
| 166 | EFAiShares MSCI EAFE | 7,239 | $492K | 0.07% | |
| 167 | ADMArcher-Daniels Midland Co | 9,752 | $490K | 0.07% | |
| 168 | NUENucor Corp | 7,651 | $488K | 0.07% | |
| 169 | MAMastercard Inc A | 2,183 | $485K | 0.07% | |
| 170 | IWFiShares Russell 1000 Growth | 3,088 | $482K | 0.07% | |
| 171 | SWKStanley Black & Decker Inc | 3,295 | $482K | 0.07% | |
| 172 | A4SAmeriprise Financial Inc | 3,266 | $482K | 0.07% | |
| 173 | VOVanguard Mid-Cap ETF | 2,814 | $464K | 0.07% | |
| 174 | SHWSherwin-Williams Co | 1,021 | $464K | 0.07% | |
| 175 | SRESempra Energy | 3,962 | $454K | 0.06% | |
| 176 | VFHVanguard Financials ETF | 6,547 | $454K | 0.06% | |
| 177 | ARKGARK Genomic Revolution Multi-Sector ETF | 13,265 | $443K | 0.06% | |
| 178 | IBBiShares Nasdaq Biotechnology | 3,640 | $443K | 0.06% | |
| 179 | TRVCCitigroup Inc | 6,110 | $438K | 0.06% | |
| 180 | VBRVanguard Small-Cap Value ETF | 3,108 | $435K | 0.06% | |
| 181 | SUSuncor Energy Inc | 11,153 | $431K | 0.06% | |
| 182 | IDXXIDEXX Laboratories Inc | 1,723 | $430K | 0.06% | |
| 183 | NTLAIntellia Therapeutics Inc | 15,011 | $429K | 0.06% | |
| 184 | VAWVanguard Materials ETF | 3,196 | $419K | 0.06% | |
| 185 | CVSCVS Health Corp | 5,299 | $417K | 0.06% | |
| 186 | R6C2Royal Dutch Shell PLC | 5,828 | $413K | 0.06% | |
| 187 | WYWeyerhaeuser Co | 12,825 | $413K | 0.06% | |
| 188 | SCHDSchwab US Dividend Equity ETF | 7,762 | $411K | 0.06% | |
| 189 | COPConocoPhillips | 5,283 | $408K | 0.06% | |
| 190 | CHTRCharter Communications Inc | 1,249 | $407K | 0.06% | |
| 191 | BIIBBiogen Inc | 1,154 | $407K | 0.06% | |
| 192 | DFENDirexion Dly Aerospace&Def Bl 3X ShsETF | 6,471 | $405K | 0.06% | |
| 193 | AFLAflac Inc | 8,462 | $398K | 0.06% | |
| 194 | TWTRUSDTwitter Inc | 13,969 | $397K | 0.06% | |
| 195 | CMECME Group Inc Class A | 2,334 | $397K | 0.06% | |
| 196 | GEGeneral Electric Co | 34,178 | $389K | 0.05% | |
| 197 | XLREReal Estate Select Sector SPDR | 11,581 | $377K | 0.05% | |
| 198 | TECLDirexion Daily Technology Bull 3X ETF | 2,257 | $377K | 0.05% | |
| 199 | AVGOBroadcom Inc Com | 1,509 | $372K | 0.05% | |
| 200 | QCOMQUALCOMM Inc | 5,163 | $371K | 0.05% |