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 |
|---|---|---|---|---|---|
| 401 | CBChubb Ltd | 558 | $74K | 0.01% | |
| 402 | KHCThe Kraft Heinz Co | 1,341 | $73K | 0.01% | |
| 403 | —Cree Inc | 1,940 | $73K | 0.01% | |
| 404 | APHAmphenol Corp | 783 | $73K | 0.01% | |
| 405 | ARNCCHFArconic Inc | 3,333 | $73K | 0.01% | |
| 406 | BBSIBarrett Business Services Inc | 1,081 | $72K | 0.01% | |
| 407 | AAAlcoa Corp | 1,788 | $72K | 0.01% | |
| 408 | DALIFirst Tr Exchange Traded Fd Vi Dorseywrgt Etf | 3,405 | $71K | 0.01% | |
| 409 | SNYSanofi | 1,590 | $71K | 0.01% | |
| 410 | EZUiShares MSCI Eurozone | 1,751 | $71K | 0.01% | |
| 411 | HFCUSDHollyFrontier Corp | 1,021 | $71K | 0.01% | |
| 412 | SCHWCharles Schwab Corp | 1,460 | $71K | 0.01% | |
| 413 | INTUIntuit Inc | 316 | $71K | 0.01% | |
| 414 | —WisdomTree Negative Dur US Aggt Bd ETF | 1,608 | $70K | 0.01% | |
| 415 | UI2Kemper Corp | 880 | $70K | 0.01% | |
| 416 | QVCAUSDQurate Retail Inc | 3,111 | $69K | 0.01% | |
| 417 | —Aetna Inc | 342 | $69K | 0.01% | |
| 418 | VFCVF Corp | 717 | $67K | 0.01% | |
| 419 | OVEROverstock.com Inc | 2,450 | $67K | 0.01% | |
| 420 | SPPIUSDSpectrum Pharmaceuticals Inc | 4,000 | $67K | 0.01% | |
| 421 | EOGEOG Resources Inc | 518 | $66K | 0.01% | |
| 422 | FXDFirst Trust Cnsmr Discret AlphaDEX ETF | 1,506 | $65K | 0.01% | |
| 423 | VOEVanguard Mid-Cap Value ETF | 579 | $65K | 0.01% | |
| 424 | ELThe Estee Lauder Companies Inc Class A | 450 | $65K | 0.01% | |
| 425 | SEESealed Air Corp | 1,617 | $64K | 0.01% | |
| 426 | ETNEaton Corp PLC | 748 | $64K | 0.01% | |
| 427 | YUMYum Brands Inc | 705 | $64K | 0.01% | |
| 428 | KRThe Kroger Co | 2,215 | $64K | 0.01% | |
| 429 | OMCOmnicom Group Inc | 926 | $63K | 0.01% | |
| 430 | MCHPMicrochip Technology Inc | 809 | $63K | 0.01% | |
| 431 | LSXMKUSDLiberty SiriusXM Group | 1,453 | $63K | 0.01% | |
| 432 | CHLUSDChina Mobile Ltd | 1,268 | $63K | 0.01% | |
| 433 | FLRFluor Corp | 1,067 | $62K | 0.01% | |
| 434 | DOVDover Corp | 709 | $62K | 0.01% | |
| 435 | EHIWestern Asset Global High Inc | 6,707 | $61K | 0.01% | |
| 436 | STAASTAAR Surgical Co | 1,250 | $60K | 0.01% | |
| 437 | BNSBank of Nova Scotia | 1,018 | $60K | 0.01% | |
| 438 | MFCManulife Financial Corp | 3,313 | $59K | 0.01% | |
| 439 | KYNKayne Anderson MidstreamEnergy | 4,621 | $59K | 0.01% | |
| 440 | SOSouthern Co | 1,356 | $59K | 0.01% | |
| 441 | CASYCasey's General Stores Inc | 452 | $58K | 0.01% | |
| 442 | OLEDUniversal Display Corp | 500 | $58K | 0.01% | |
| 443 | WBAWalgreen Boots Alliance Inc Com | 800 | $58K | 0.01% | |
| 444 | GSKGlaxoSmithKline PLC ADR | 1,419 | $57K | 0.01% | |
| 445 | —Legacy Reserves LP | 11,814 | $57K | 0.01% | |
| 446 | DISCAUSDDiscovery Inc | 1,808 | $57K | 0.01% | |
| 447 | SPLVInvesco S&P 500 Low Volatility ETF | 1,132 | $56K | 0.01% | |
| 448 | BKNGBooking Hldgs Inc | 28 | $55K | 0.01% | |
| 449 | BMOBank Montreal Que Com | 661 | $54K | 0.01% | |
| 450 | IHIiShares US Medical Devices | 237 | $53K | 0.01% | |
| 451 | AJGArthur J. Gallagher & Co | 711 | $52K | 0.01% | |
| 452 | —Retail Properties of America Inc | 4,260 | $52K | 0.01% | |
| 453 | EAElectronic Arts Inc | 425 | $51K | 0.01% | |
| 454 | NOVEURNational Oilwell Varco Inc | 1,197 | $51K | 0.01% | |
| 455 | —HSBC Holdings PLC | 2,000 | $51K | 0.01% | |
| 456 | STZConstellation Brands Inc | 241 | $51K | 0.01% | |
| 457 | FEZSPDR EURO STOXX 50 ETF | 1,351 | $51K | 0.01% | |
| 458 | MPCMarathon Petroleum Corp | 643 | $51K | 0.01% | |
| 459 | CRCCanadian Natural Resources Ltd | 1,579 | $51K | 0.01% | |
| 460 | EWEdwards Lifesciences Corp | 286 | $49K | 0.01% | |
| 461 | 9990302DApache Corp | 1,041 | $49K | 0.01% | |
| 462 | EWUiShares MSCI United Kingdom | 1,461 | $49K | 0.01% | |
| 463 | EPPiShares MSCI Pacific ex Japan | 1,085 | $49K | 0.01% | |
| 464 | CCEPCoca-Cola European Partners PLC | 1,087 | $49K | 0.01% | |
| 465 | SONYSony Corp | 812 | $49K | 0.01% | |
| 466 | PG4Principal Financial Group Inc | 838 | $49K | 0.01% | |
| 467 | DWDMorgan Stanley | 1,048 | $48K | 0.01% | |
| 468 | WABCWestamerica Bancorp | 800 | $48K | 0.01% | |
| 469 | RFRegions Financial Corp | 2,597 | $48K | 0.01% | |
| 470 | RFEMFirst Trust RiverFront Dyn Em Mkts ETF | 755 | $47K | 0.01% | |
| 471 | BHFBrighthouse Finl Inc Com | 1,084 | $47K | 0.01% | |
| 472 | TREXTrex Co Inc | 600 | $46K | 0.01% | |
| 473 | BAXBaxter International Inc | 595 | $46K | 0.01% | |
| 474 | RIORio Tinto PLC ADR | 905 | $46K | 0.01% | |
| 475 | ABJAABB Ltd | 1,909 | $45K | 0.01% | |
| 476 | SPTMSPDR Portfolio Total Stock Market ETF | 1,262 | $45K | 0.01% | |
| 477 | PORPortland General Electric Co | 965 | $44K | 0.01% | |
| 478 | DWMWisdomTree International Equity ETF | 832 | $44K | 0.01% | |
| 479 | MCKMcKesson Corp | 337 | $44K | 0.01% | |
| 480 | CGCCanopy Growth Corp | 910 | $44K | 0.01% | |
| 481 | DHSWisdomTree US High Dividend ETF | 609 | $43K | 0.01% | |
| 482 | TIFEURTiffany & Co | 338 | $43K | 0.01% | |
| 483 | CHRWC.H. Robinson Worldwide Inc | 432 | $42K | 0.01% | |
| 484 | AVYAvery Dennison Corp | 385 | $41K | 0.01% | |
| 485 | CELGCelgene Corp | 453 | $40K | 0.01% | |
| 486 | FEFirstEnergy Corp | 1,098 | $40K | 0.01% | |
| 487 | IJSiShares S&P Small-Cap 600 Value ETF | 239 | $40K | 0.01% | |
| 488 | ZBHZimmer Biomet Holdings Inc | 309 | $40K | 0.01% | |
| 489 | AVNSAvanos Medical Inc Com Usd0.01 | 592 | $40K | 0.01% | |
| 490 | —Phillips 66 Partners LP | 800 | $40K | 0.01% | |
| 491 | IPGPIPG Photonics Corp | 250 | $39K | 0.01% | |
| 492 | XLKTechnology Select Sector SPDR ETF | 522 | $39K | 0.01% | |
| 493 | —LendingClub Corp | 10,000 | $38K | 0.01% | |
| 494 | DXCDXC Technology Co | 407 | $38K | 0.01% | |
| 495 | TMKTorchmark Corp | 446 | $38K | 0.01% | |
| 496 | KMIKinder Morgan Inc P | 2,155 | $38K | 0.01% | |
| 497 | PSTGPure Storage Inc | 1,500 | $38K | 0.01% | |
| 498 | BLKCHFBlackRock Inc | 81 | $38K | 0.01% | |
| 499 | —ETFMG Alternative Harvest ETF | 930 | $37K | 0.01% | |
| 500 | NTNXNutanix Inc | 875 | $37K | 0.01% |