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 |
|---|---|---|---|---|---|
| 301 | —Shire PLC | 814 | $147K | 0.02% | |
| 302 | CTSHCognizant Technology Solutions Corp A | 1,917 | $147K | 0.02% | |
| 303 | ODFLOld Dominion Freight Lines Inc | 902 | $145K | 0.02% | |
| 304 | FCXFreeport-McMoRan Inc | 10,277 | $143K | 0.02% | |
| 305 | FISVFiserv Inc | 1,732 | $142K | 0.02% | |
| 306 | OKEONEOK Inc | 2,069 | $140K | 0.02% | |
| 307 | PAYXPaychex Inc | 1,857 | $136K | 0.02% | |
| 308 | EDITEditas Medicine Inc | 4,299 | $136K | 0.02% | |
| 309 | HPEHewlett Packard Enterprise Co | 8,335 | $136K | 0.02% | |
| 310 | XRXCHFXerox Corp | 4,975 | $135K | 0.02% | |
| 311 | FDXFedEx Corp | 558 | $134K | 0.02% | |
| 312 | LIILennox International Inc | 613 | $134K | 0.02% | |
| 313 | CWBSPDR Blmbg Barclays Convert Secs ETF | 2,500 | $134K | 0.02% | |
| 314 | BHPBhp Billiton Ltd | 2,683 | $133K | 0.02% | |
| 315 | ISIIonis Pharmaceuticals Inc | 2,573 | $132K | 0.02% | |
| 316 | JCIJohnson Controls International PLC | 3,707 | $130K | 0.02% | |
| 317 | NBIXNeurocrine Biosciences Inc | 1,033 | $127K | 0.02% | |
| 318 | PNCPNC Financial Services Group Inc | 931 | $126K | 0.02% | |
| 319 | XELXcel Energy Inc | 2,680 | $126K | 0.02% | |
| 320 | SCIService Corp International | 2,833 | $125K | 0.02% | |
| 321 | RFDIFirst Trust RiverFront Dyn Dev Intl ETF | 1,987 | $122K | 0.02% | |
| 322 | FEYECHFFireEye Inc | 7,170 | $121K | 0.02% | |
| 323 | CRSPCrispr Therapeutics Agnamen Akt | 2,748 | $121K | 0.02% | |
| 324 | BABAAlibaba Group Holding Ltd ADR | 726 | $119K | 0.02% | |
| 325 | VXFVanguard Extended Market ETF | 969 | $119K | 0.02% | |
| 326 | CPRTCopart Inc | 2,299 | $118K | 0.02% | |
| 327 | KSUEURKansas City Southern | 1,045 | $118K | 0.02% | |
| 328 | DUKDuke Energy Corp | 1,485 | $118K | 0.02% | |
| 329 | TTENTotal Sa | 1,786 | $116K | 0.02% | |
| 330 | ROSTRoss Stores Inc | 1,161 | $115K | 0.02% | |
| 331 | XLBMaterials Select Sector SPDR ETF | 1,975 | $114K | 0.02% | |
| 332 | —Express Scripts Holding Co | 1,210 | $114K | 0.02% | |
| 333 | NVTnVent Electric PLC | 4,180 | $113K | 0.02% | |
| 334 | CFGCitizens Financial Group Inc | 2,938 | $113K | 0.02% | |
| 335 | LIESun Life Finl Inc Com | 2,858 | $113K | 0.02% | |
| 336 | VEAVanguard FTSE Developed Markets ETF | 2,602 | $113K | 0.02% | |
| 337 | GPNGlobal Payments Inc | 881 | $112K | 0.02% | |
| 338 | WPWorldpay Inc | 1,105 | $111K | 0.02% | |
| 339 | LUVSouthwest Airlines Co | 1,783 | $111K | 0.02% | |
| 340 | MDYSPDR S&P MidCap 400 ETF | 299 | $110K | 0.02% | |
| 341 | XPOXPO Logistics Inc | 971 | $110K | 0.02% | |
| 342 | IYJiShares US Industrials | 704 | $110K | 0.02% | |
| 343 | VRSKVerisk Analytics Inc | 915 | $110K | 0.02% | |
| 344 | EEMiShares MSCI Emerging Markets | 2,575 | $110K | 0.02% | |
| 345 | —Tier REIT Inc | 4,466 | $107K | 0.02% | |
| 346 | UBSUBS Group AG | 6,793 | $106K | 0.01% | |
| 347 | GMGeneral Motors Co | 3,150 | $106K | 0.01% | |
| 348 | WDCWestern Digital Corp | 1,806 | $106K | 0.01% | |
| 349 | FTSMFirst Trust Enhanced Short Maturity ETF | 1,750 | $105K | 0.01% | |
| 350 | NUANEURNuance Communications Inc | 6,102 | $105K | 0.01% | |
| 351 | IEViShares Europe | 2,321 | $104K | 0.01% | |
| 352 | DEODiageo PLC | 741 | $104K | 0.01% | |
| 353 | EWJiShares MSCI Japan | 1,716 | $103K | 0.01% | |
| 354 | UMPQUSDUmpqua Holdings Corp | 4,914 | $103K | 0.01% | |
| 355 | —Direxion Dly S&P Oil&Gs Ex&Prd Bl 3X ETF | 2,622 | $103K | 0.01% | |
| 356 | FAIFirst Trust Dorsey Wright Focus 5 ETF | 3,335 | $103K | 0.01% | |
| 357 | TRPTransCanada Corp | 2,533 | $103K | 0.01% | |
| 358 | SYNASynaptics Inc | 2,250 | $102K | 0.01% | |
| 359 | WEXWEX Inc | 513 | $102K | 0.01% | |
| 360 | JPSTJPMorgan Ultra-Short Income ETF | 2,000 | $100K | 0.01% | |
| 361 | GLWCorning Inc | 2,823 | $99K | 0.01% | |
| 362 | VXUSVanguard Total International Stock ETF | 1,825 | $99K | 0.01% | |
| 363 | AWRAmerican States Water Co | 1,600 | $97K | 0.01% | |
| 364 | WATWaters Corp | 500 | $97K | 0.01% | |
| 365 | GWWW.W. Grainger Inc | 271 | $96K | 0.01% | |
| 366 | FFord Motor Co | 10,442 | $96K | 0.01% | |
| 367 | ECEcopetrol SA | 3,531 | $95K | 0.01% | |
| 368 | HACKUSDETFMG Prime Cyber Security ETF | 2,388 | $95K | 0.01% | |
| 369 | NSCNorfolk Southern Corp | 526 | $94K | 0.01% | |
| 370 | UNUSDUnilever NV | 1,702 | $94K | 0.01% | |
| 371 | BURLBurlington Stores Inc | 578 | $94K | 0.01% | |
| 372 | WTWWillis Towers Watson Public Limited Company Shs | 670 | $94K | 0.01% | |
| 373 | NEENextEra Energy Inc | 563 | $94K | 0.01% | |
| 374 | VENVentas Inc | 1,709 | $94K | 0.01% | |
| 375 | FUODolby Laboratories Inc | 1,334 | $93K | 0.01% | |
| 376 | —Corporate Capital Trust Inc | 5,859 | $91K | 0.01% | |
| 377 | VHTVanguard Health Care ETF | 500 | $90K | 0.01% | |
| 378 | CTXSEURCitrix Systems Inc | 813 | $90K | 0.01% | |
| 379 | —GrubHub Inc | 638 | $88K | 0.01% | |
| 380 | —Weingarten Realty Investors | 2,956 | $87K | 0.01% | |
| 381 | EPDEnterprise Products Partners LP | 3,040 | $87K | 0.01% | |
| 382 | KEYSKeysight Technologies Inc | 1,319 | $87K | 0.01% | |
| 383 | LEGRFirst Trust Indxx Invtv Tnsctn&Prcs ETF | 2,867 | $87K | 0.01% | |
| 384 | LRCXEURLam Research Corp | 577 | $87K | 0.01% | |
| 385 | GDGeneral Dynamics Corp | 424 | $86K | 0.01% | |
| 386 | IFVFirst Trust Dorsey Wright Intl Foc 5 | 4,244 | $85K | 0.01% | |
| 387 | IYCiShares US Consumer Services | 405 | $85K | 0.01% | |
| 388 | DNPDNP Select Income | 7,718 | $85K | 0.01% | |
| 389 | NTRSNorthern Trust Corp | 820 | $84K | 0.01% | |
| 390 | GSGoldman Sachs Group Inc | 371 | $83K | 0.01% | |
| 391 | BMRCBank of Marin Bancorp | 1,000 | $83K | 0.01% | |
| 392 | CLColgate-Palmolive Co | 1,229 | $82K | 0.01% | |
| 393 | VWOVanguard FTSE Emerging Markets ETF | 1,987 | $82K | 0.01% | |
| 394 | PHParker Hannifin Corp | 442 | $81K | 0.01% | |
| 395 | SNAPSnap Inc Cl A | 9,650 | $81K | 0.01% | |
| 396 | VODVodafone Group PLC ADR | 3,773 | $81K | 0.01% | |
| 397 | OXYOccidental Petroleum Corp | 972 | $80K | 0.01% | |
| 398 | NOWServicenow Inc | 398 | $77K | 0.01% | |
| 399 | FSICUSDFS Investment Corp | 10,524 | $76K | 0.01% | |
| 400 | GMEDGlobus Medical Inc | 1,350 | $76K | 0.01% |