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 |
|---|---|---|---|---|---|
| 201 | DEDeere & Co | 2,429 | $366K | 0.05% | |
| 202 | TRVThe Travelers Companies Inc | 2,820 | $365K | 0.05% | |
| 203 | CATCaterpillar Inc | 2,273 | $346K | 0.05% | |
| 204 | RTN1USDRaytheon Co | 1,674 | $345K | 0.05% | |
| 205 | NVSNNovartis Ag | 4,013 | $345K | 0.05% | |
| 206 | ADSKAutodesk Inc | 2,178 | $340K | 0.05% | |
| 207 | ISRGIntuitive Surgical Inc | 579 | $332K | 0.05% | |
| 208 | BPBP PLC ADR | 7,171 | $330K | 0.05% | |
| 209 | ANETEURArista Networks Inc | 1,242 | $330K | 0.05% | |
| 210 | BRK-BBerkshire Hathaway Inc A | 1 | $320K | 0.05% | |
| 211 | EMBJEmbraer SA ADR | 15,820 | $309K | 0.04% | |
| 212 | PGRProgressive Corp | 4,354 | $309K | 0.04% | |
| 213 | TDToronto Dominion Bk Ont Com New | 5,095 | $309K | 0.04% | |
| 214 | —Allergan plc | 1,627 | $309K | 0.04% | |
| 215 | CWTCalifornia Water Service Group | 7,200 | $308K | 0.04% | |
| 216 | KEYKeyCorp | 15,243 | $303K | 0.04% | |
| 217 | DISHDISH Network Corp | 8,273 | $295K | 0.04% | |
| 218 | XLESelect Sector Spdr Trust Shs Ben Int Energy | 3,794 | $287K | 0.04% | |
| 219 | LZBLa-Z-Boy Inc | 9,000 | $284K | 0.04% | |
| 220 | SLBSchlumberger Ltd | 4,633 | $284K | 0.04% | |
| 221 | MTDMettler-Toledo International Inc | 463 | $281K | 0.04% | |
| 222 | XLIIndustrial Select Sector SPDR ETF | 3,576 | $280K | 0.04% | |
| 223 | MUMicron Technology Inc | 6,193 | $280K | 0.04% | |
| 224 | CSXCSX Corp | 3,747 | $277K | 0.04% | |
| 225 | DYHTarget Corp | 3,138 | $276K | 0.04% | |
| 226 | 8CWCrown Castle International Corp | 2,454 | $273K | 0.04% | |
| 227 | PANWPalo Alto Networks Inc | 1,209 | $272K | 0.04% | |
| 228 | LNCLincoln National Corp | 3,991 | $270K | 0.04% | |
| 229 | —VanEck Vectors JP Morgan EM LC Bd ETF | 16,427 | $270K | 0.04% | |
| 230 | IGSBIshares Tr Sh Tr Crport Etf | 5,152 | $267K | 0.04% | |
| 231 | INGNInogen Inc | 1,088 | $265K | 0.04% | |
| 232 | RDS/ARoyal Dutch Shell PLC | 3,883 | $264K | 0.04% | |
| 233 | BNDVanguard Total Bond Market ETF | 3,321 | $261K | 0.04% | |
| 234 | PXGBXPraxair Inc | 1,628 | $261K | 0.04% | |
| 235 | NVONovo Nordisk A/S | 5,375 | $253K | 0.04% | |
| 236 | BKBank of New York Mellon Corp | 4,950 | $252K | 0.04% | |
| 237 | 7HPHP Inc | 9,694 | $251K | 0.04% | |
| 238 | MLMMartin Marietta Materials Inc | 1,375 | $250K | 0.04% | |
| 239 | PRUPrudential Financial Inc | 2,431 | $246K | 0.03% | |
| 240 | COFCapital One Financial Corp | 2,581 | $245K | 0.03% | |
| 241 | BBTUSDBB&T Corp | 5,062 | $245K | 0.03% | |
| 242 | BMYBristol-Myers Squibb Company | 3,949 | $245K | 0.03% | |
| 243 | COLBColumbia Banking System Inc | 6,282 | $243K | 0.03% | |
| 244 | LEGLeggett & Platt Inc | 5,447 | $240K | 0.03% | |
| 245 | HBC2HSBC Holdings PLC ADR | 5,253 | $231K | 0.03% | |
| 246 | ADPAutomatic Data Processing Inc | 1,513 | $228K | 0.03% | |
| 247 | STTState Street Corporation | 2,697 | $227K | 0.03% | |
| 248 | KLMNInvesco Russell 1000 Equal Weight ETF | 6,855 | $227K | 0.03% | |
| 249 | PNRPentair PLC | 5,188 | $224K | 0.03% | |
| 250 | IWMiShares Russell 2000 | 1,324 | $223K | 0.03% | |
| 251 | SMTCSemtech Corp | 4,000 | $222K | 0.03% | |
| 252 | AZNAstrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | 5,572 | $220K | 0.03% | |
| 253 | BUDAnheuser-Busch InBev SA/NV | 2,519 | $220K | 0.03% | |
| 254 | SYYSysco Corp | 2,948 | $215K | 0.03% | |
| 255 | GBCIGlacier Bancorp Inc | 5,000 | $215K | 0.03% | |
| 256 | TJXTJX Companies Inc | 1,884 | $211K | 0.03% | |
| 257 | —Oclaro Inc | 23,045 | $206K | 0.03% | |
| 258 | ABGAmerisourceBergen Corp | 2,224 | $205K | 0.03% | |
| 259 | PJXPetroleo Brasileiro SA Petrobras ADR | 19,500 | $203K | 0.03% | |
| 260 | PGXInvesco Preferred ETF | 14,186 | $203K | 0.03% | |
| 261 | SSLSasol Ltd | 5,240 | $202K | 0.03% | |
| 262 | ZTSZoetis Inc | 2,211 | $202K | 0.03% | |
| 263 | RFILRF Industries Ltd | 28,504 | $202K | 0.03% | |
| 264 | NDQInvesco QQQ Trust | 1,075 | $200K | 0.03% | |
| 265 | CCLCarnival Corp | 3,120 | $198K | 0.03% | |
| 266 | AFWAlign Technology Inc | 507 | $198K | 0.03% | |
| 267 | ASMLASML Holding NV | 1,048 | $197K | 0.03% | |
| 268 | AWMSkyworks Solutions Inc | 2,091 | $189K | 0.03% | |
| 269 | SYKStryker Corp | 1,043 | $185K | 0.03% | |
| 270 | —L3 Technologies Inc | 874 | $185K | 0.03% | |
| 271 | PSXPhillips 66 | 1,629 | $183K | 0.03% | |
| 272 | MDBMongodb Inc Cl A | 2,231 | $181K | 0.03% | |
| 273 | STXSeagate Technology PLC | 3,789 | $181K | 0.03% | |
| 274 | XLFIConsumer Staples Select Sector SPDR ETF | 3,358 | $181K | 0.03% | |
| 275 | DTDWisdomTree US Total Dividend ETF | 1,893 | $181K | 0.03% | |
| 276 | AG8Agilent Technologies Inc | 2,559 | $180K | 0.03% | |
| 277 | AEPAmerican Electric Power Co Inc | 2,506 | $177K | 0.02% | |
| 278 | VCSHVanguard Short-Term Corporate Bond ETF | 2,270 | $177K | 0.02% | |
| 279 | FQIDigital Realty Trust Inc | 1,564 | $175K | 0.02% | |
| 280 | GILDGilead Sciences Inc | 2,255 | $174K | 0.02% | |
| 281 | CNCCentene Corp | 1,194 | $172K | 0.02% | |
| 282 | IEXIDEX Corp | 1,129 | $170K | 0.02% | |
| 283 | ENVUSDEnvestnet Inc | 2,778 | $169K | 0.02% | |
| 284 | XLUSelect Sector Spdr Trust The Utilities Select Sector Spdr Trust | 3,213 | $169K | 0.02% | |
| 285 | VRTXVertex Pharmaceuticals Inc | 876 | $168K | 0.02% | |
| 286 | VLOValero Energy Corp | 1,484 | $168K | 0.02% | |
| 287 | LPXLouisiana-Pacific Corp | 6,352 | $168K | 0.02% | |
| 288 | MDLZMondelez International Inc Class A | 3,866 | $167K | 0.02% | |
| 289 | EPAMEPAM Systems Inc | 1,209 | $166K | 0.02% | |
| 290 | ITA*iShares US Aerospace & Defense ETF | 757 | $164K | 0.02% | |
| 291 | APCAnadarko Petroleum Corp | 2,422 | $163K | 0.02% | |
| 292 | AONAon PLC | 1,058 | $162K | 0.02% | |
| 293 | ABMDEURAbiomed Inc Com | 360 | $161K | 0.02% | |
| 294 | LULULululemon Athletica Inc | 988 | $160K | 0.02% | |
| 295 | WMWaste Management Inc | 1,753 | $158K | 0.02% | |
| 296 | NOCNorthrop Grumman Corp | 492 | $156K | 0.02% | |
| 297 | SPGSimon Property Group Inc | 882 | $155K | 0.02% | |
| 298 | PEOExelon Corp | 3,484 | $152K | 0.02% | |
| 299 | HEIHeico Corp | 1,626 | $150K | 0.02% | |
| 300 | IVViShares Core S&P 500 | 508 | $149K | 0.02% |